Report Type,Report Period,Body Name,Service Label,Service Code,Service Divison Label,Service Divison Code,Supplier Name,Expenditure Category,Expenditure Code,Date,Transaction Number,Net Amount,Merchant Category,Merchant Category Code Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABACUS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025549,2320.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ABBEY MEDICAL PRACTICE,Third Party Payments,53006,26/05/2016,4101544786,2285.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ABBOTTSWOOD MEDICAL CENTRE,Third Party Payments,53006,19/05/2016,4101554701,1016,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402352,3022.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402358,3022.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402360,3022.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403026,2181.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403028,2181.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcs Neighbourhood Network,S33800,AGE UK HRFDS & WORCS,Grants Voluntary Organisations,51003,19/05/2016,4101556400,21619.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,AGE UK HRFDS & WORCS,Grants Voluntary Organisations,51003,19/05/2016,4101556401,28380.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDSERVICE LTD,Equipment Adults SDD,49084,05/05/2016,4101549707,1770,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDSERVICE LTD,Equipment Adults Special SSD,49086,05/05/2016,4101549710,1770,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402456,1145.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402482,1532.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDSERVICE LTD,Equipment Adults SDD,49084,17/05/2016,4101555110,1770,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,ACTION CENTRES UK LIMITED,Communications Telephone,50311,19/05/2016,4101553352,3505.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ABBOTTSWOOD MEDICAL CENTRE,Third Party Payments,53006,23/05/2016,4101543381,2112.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487160,563.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487154,582.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401620,2692.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401622,2320.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401624,2320.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,ALPHAGRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402056,-772.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,ACTION CENTRES UK LIMITED,Expenses Educational Visits,51668,27/05/2016,4101559764,9583.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401082,1591.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401092,1936.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401142,4094.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401218,2137.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401220,2137.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401244,2501.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401386,-521,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401400,3860,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,ARGOS RETAIL GROUP,Care Grants,51006,03/05/2016,4600119476,288.92,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,ARGOS RETAIL GROUP,Equipment & Furniture,49001,03/05/2016,4600119511,19.98,DISCOUNT STORES,5310 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494030,641.81,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494028,686.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488707,563.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488701,600.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,27/05/2016,4101559394,4450,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130498,2786,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130779,1755,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Redditch Hub,S31694,ARGOS LTD,Other Materials,49031,05/05/2016,4600119771,34.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,06/05/2016,4600120107,172.43,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,ARGOS RETAIL GROUP,Equipment,48601,06/05/2016,4600120120,83.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,ARGOS RETAIL GROUP,Care Grants,51006,06/05/2016,4600120153,132.44,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ARGOS LTD,Bedding & Linen,49506,17/05/2016,4600121333,34.37,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS RETAIL GROUP,Equipment & Furniture,49001,17/05/2016,4600121499,28.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,ARGOS RETAIL GROUP,Care Grants,51006,17/05/2016,4600121560,463.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,ARGOS LTD,Care Grants,51006,18/05/2016,4600121477,76.98,DISCOUNT STORES,5310 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402080,3060,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402100,1271.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130272,4454.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130273,2941.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130274,2941.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130275,2773.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130281,2001.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130282,3297.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130285,10229.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130286,4567.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130287,3216.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130288,3474.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130289,3216.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130290,3731.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130291,3731.4,, Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,ARGOS RETAIL GROUP,Equipment Office Equipment Computers,49078,04/05/2016,4600119907,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,07/05/2016,4600120115,37.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,10/05/2016,4600120342,22.53,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,ARGOS LTD,Equipment & Furniture,49001,10/05/2016,4600120406,19.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,11/05/2016,4600120593,29.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,11/05/2016,4600120595,49.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,11/05/2016,4600120634,12.78,DISCOUNT STORES,5310 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491756,563.6,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equipment,48601,12/05/2016,4600120852,44.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,ARGOS,Misc Other Expenses,51619,13/05/2016,4600120980,25.39,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Equipment,48601,13/05/2016,4600120987,19.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Services Pocket Money,50059,17/05/2016,4600121353,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,18/05/2016,4600121620,366.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS RETAIL GROUP,Equipment & Furniture,49001,18/05/2016,4600121654,99.93,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS RETAIL GROUP,Equipment,48601,18/05/2016,4600121656,11.24,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Panel Team Budget,E32011,ARGOS RETAIL GROUP,Misc Other Expenses,51619,18/05/2016,4600121715,299,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,19/05/2016,4600121734,22.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,19/05/2016,4600121634,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment & Furniture,49001,19/05/2016,4600121729,99.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment & Furniture,49001,19/05/2016,4600121730,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ARGOS LTD,Services Out Of School Activities,50060,19/05/2016,4600121666,24.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Services Birthday & Christmas Gifts,50058,04/05/2016,4600119537,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,ARGOS RETAIL GROUP,Educational Equip,49019,19/05/2016,4600122000,128.46,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equipment,48601,20/05/2016,4600122039,26.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment & Furniture,49001,20/05/2016,4600121943,83.33,DISCOUNT STORES,5310 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130780,2478,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130782,2828,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment & Furniture,49001,25/05/2016,4600122537,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,25/05/2016,4600122538,33.63,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,ARGOS RETAIL GROUP,Equipment & Furniture,49001,25/05/2016,4600122680,49.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,26/05/2016,4600122646,44.81,DISCOUNT STORES,5310 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASCENSION NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025667,5323.5,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,26/05/2016,4600122714,99.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,27/05/2016,4600122882,82.47,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,27/05/2016,4600122883,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,ARGOS,Other Materials,49031,28/05/2016,4600122937,94.55,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,ARGOS RETAIL GROUP,Materials Chemical & Apparatus,49055,23/05/2016,4600122430,83.91,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ARGOS LTD,Bedding & Linen,49506,24/05/2016,4600122381,30.79,DISCOUNT STORES,5310 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130831,1891.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130832,1891.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130848,3600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130856,1644.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130857,1644.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130858,2038.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130859,2038.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130871,4425.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130872,1872.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130873,2163.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130874,2163.79,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ASTONS COACHES LTD,Third Party Pymnts Public Transport Operators,54005,27/05/2016,7190130875,1656.58,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,27/05/2016,7190130901,14225.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,27/05/2016,7190130902,21779.44,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,27/05/2016,7190130904,17538.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASTWOOD BANK PRE- SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025558,1478.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BADGER PUBLISHING LIMITED,Stationery,49754,05/05/2016,4101551061,719.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,BARN CLOSE SURGERY,Third Party Payments,53006,24/05/2016,4101557004,847.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wyre Forest District,E21509,BARNARDO SERVICES LTD,Third Party Payments New Arrangements,53663,05/05/2016,4101550844,106853.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,BARNARDO SERVICES LTD,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101557125,1237.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018090,3973,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018169,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101557131,5131.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,BARNT GREEN DAY CENTRE,Expenses Members Other,50612,16/05/2016,3310035793,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,16/05/2016,7310401820,1095.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,16/05/2016,7310401826,1231.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BENGEWORTH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025569,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM INSTITUTE FOR THE DEAF,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402626,5022.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BIRMINGHAM FOCUS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402628,4234.24,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,BISHAMPTON & THROCKMORTON PARISH CO,Third Party Payments Private Contractors,53974,23/05/2016,7210043143,554,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,16/05/2016,7580000994,711.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,16/05/2016,7580000995,522.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pharmacy - EHC (Sex Hlth/Contraception),S42034,BOOTS UK,Third Party Payments,53006,16/05/2016,7580000997,899,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE VILLAGE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402674,986.12,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,12/05/2016,4101553005,9511,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,12/05/2016,4101552997,3759.6,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,12/05/2016,4101553000,3308.5,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,12/05/2016,4101553003,3090,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRETFORTON PRESCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025572,3867.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130292,1692.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130298,1606.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130301,1395,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130305,1949.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130216,936,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130225,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130228,2029.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,BYTES SOFTWARE SERVICES LTD,Computing Software,50319,19/05/2016,4101555140,6157.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402094,1366.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402332,2615.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,CAMPHILL VILLAGE TRUST,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491572,531.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,CANNON HYGIENE,Misc Other Expenses,51619,23/05/2016,4101557453,-847.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,CANNON HYGIENE,Misc Other Expenses,51619,23/05/2016,4101557452,1849.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BEWDLEY MEDICAL CENTRE (WFHP),Third Party Payments,53006,19/05/2016,4101512258,2548,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BEWDLEY MEDICAL CENTRE (WFHP),Third Party Payments,53006,19/05/2016,4101542591,2161,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BEWDLEY MEDICAL CENTRE (WFHP),Third Party Payments,53006,19/05/2016,4101542593,1485,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BEWDLEY MEDICAL CENTRE (WFHP),Third Party Payments,53006,19/05/2016,4101542594,1651,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,27/05/2016,3300650854,677.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,27/05/2016,3300650856,633.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (H&WCC),F40476,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,27/05/2016,3300650855,1080,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,26/05/2016,3300650797,990,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,24/05/2016,3300650770,1125,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130279,1455,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,BROMSGROVE BUS & COACH CO LTD,Environmnt - Other,98252,16/05/2016,7190130801,620.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,BROMSGROVE BUS & COACH CO LTD,Environmnt - Other,98252,16/05/2016,7190130772,1980,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,BROMSGROVE BUS & COACH CO LTD,Environmnt - Other,98252,16/05/2016,7190130771,2055,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,BROMSGROVE BUS & COACH CO LTD,Environmnt - Other,98252,16/05/2016,7190130770,1800,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130760,1815,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400093,-1530.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400121,1513.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400131,2986.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400135,1723.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400155,1901.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400179,815.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400191,1222.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BOOTS UK,Third Party Payments,53006,19/05/2016,4101543196,1270,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Blessed Edward Oldcorne,E10847,BLESSED EDWARD OLDCORNE,Education School Bank Accounts,99903,12/05/2016,3310035785,15895.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,16/05/2016,7310401934,1579.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,16/05/2016,7310401918,-591.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,BURGES SALMON LLP,Services Other Fees,50035,09/05/2016,4101551336,1114,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400207,1753.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400215,-1181.11,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,BRISSCO EQUIPMENT LTD,Other Materials,49031,16/05/2016,4101554638,1045.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400221,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400223,1773.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,BOURNVILLE COLLEGE OF FURTHER EDUCA,Misc Inc/Exp,98256,05/05/2016,3310035594,29478,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400227,934.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400235,1541.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400247,3774.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400279,1952.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400283,1109.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,16/05/2016,7310400285,-656,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400295,1551.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400335,853.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400373,2588.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400383,508.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400437,2871.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400467,3296.58,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,CARTER GRAPHICS LIMITED,Equipment Tools,49005,26/05/2016,4101556386,584,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Receipts Sales Long Term Residents,67047,16/05/2016,7310400078,1367.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400080,2348.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400084,1331.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,16/05/2016,7310400086,2737.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400108,2396.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,16/05/2016,7310400130,2174.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400154,2460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400160,3260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400539,950.39,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400541,-1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Broadband - 1516 Expenditure,C40087,CAPITA BUSINESS SERVICES LTD,Services Other Fees,50035,12/05/2016,4101552881,10157.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400563,560,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400571,642,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400573,642,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400577,560,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Catshill Middle,E10627,CATSHILL MIDDLE SCHOOL FUND ACCOUNT,Payments4Schools School Fund Contributions,83508,12/05/2016,3310035708,1390,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,16/05/2016,7310402092,1949.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,16/05/2016,7310402104,2844.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,16/05/2016,7310402106,2922.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402146,1875.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401212,1096.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401340,1238.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401418,1824,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401460,1257.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Residential OP,S35345,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401476,1697.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CHANDOS LODGE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401550,2724,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400690,1223.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400696,1249.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400734,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400796,1194,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400816,2096,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400820,913.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400822,2496,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400878,973.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,16/05/2016,7310400581,1024,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400587,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHEEKY CHARLEYS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025584,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488095,570.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,03/05/2016,4101549452,8164.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,03/05/2016,4101549456,8164.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,03/05/2016,4101549458,8164.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,The Bewdley School & Sixth Form Centre,E10732,BEWDLEY SCHOOL & SIXTH FORM CENTRE,Payments4Schools School Fund Contributions,83508,05/05/2016,3310035595,531,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491579,940.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491580,1323.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490674,570.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490675,570.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400601,1380.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400615,1902.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400617,1702.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494053,651.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401712,1148.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401742,2008.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401776,2174.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401800,1664.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402006,1694.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494065,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CARVER KNOWLES,Usable Capital Receipts Reserve,94701,05/05/2016,4101550809,2058.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400164,2860,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400174,2893.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400182,2860,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400186,3260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400198,3260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400200,3260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400272,3260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400294,3260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400352,3260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400404,4060,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400486,4880,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400496,4113.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401560,819,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400896,-2191.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400902,1737.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400904,1537.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CHASE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400958,1515.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400980,1105.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401014,1576.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401042,3007.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401044,3659.47,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025588,14332.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130295,1653.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Public Transport Bus,47514,16/05/2016,4101554328,864,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CLEARWAY TAXIS,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130310,2525.04,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,EUROLINERS,Third Party Pymnts Public Transport Operators,54005,27/05/2016,7190130878,2101.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COLWALL COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130257,2417.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,COMMUNITY CORNER PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025590,5460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,COMMUNITY WORLD LTD,Care Grants,51006,10/05/2016,3310035653,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401176,2042.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401214,688.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401304,1380.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401330,1193.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401370,1059.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401374,1213.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COMPLETE CARE HOLDINGS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320485932,3238.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COMPLETE CARE HOLDINGS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491578,3310.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,CORNHILL SURGERY,Third Party Payments,53006,19/05/2016,4101552402,1190,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COTTAGE & RURAL ENTERPRISES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402686,3201.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400785,1841.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400811,-756.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400821,1830.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400823,2142.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400875,2597.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400883,2610.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400901,1763.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400909,1677.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400935,3334.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400939,1735.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400979,1637.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400981,-2298,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400985,3496.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401015,576.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401023,1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401029,2298,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401045,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401059,3024,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CLASSIC CARE LTD,Adult & Community Servs - Other,98254,16/05/2016,7310401065,1056,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401081,571,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402040,8304.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,CHURCHFIELDS SURGERY,Third Party Payments,53006,19/05/2016,4101549824,2449,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,CORNHILL SURGERY,Third Party Payments,53006,26/05/2016,4101557002,1391.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130642,1620,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130649,2520,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130280,2331.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130826,2219.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130838,3060,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486002,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486013,578.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401436,1547.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,COMMUNITY WORLD LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401508,526,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,COMMUNITY WORLD LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401518,534,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,COMMUNITY WORLD LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401552,1068,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,19/05/2016,7320490598,637.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Corporate Subscriptions,C40234,COUNTY COUNCILS NETWORK,Subscriptions Local Gov Association,51011,23/05/2016,4101557112,12200,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025592,4095,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,19/05/2016,7320490498,617.3,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,19/05/2016,7320490499,637.05,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,19/05/2016,7320490500,637.05,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,19/05/2016,7320490597,637.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491444,609.07,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491465,660.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492147,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492163,627.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CROWLE PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025593,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130492,2475,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130493,2370,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130495,1890,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130496,1875,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130497,1710,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,CROWN RADIO TAXIS,Environmnt - Other,98252,16/05/2016,7190130502,1125,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,CUSTOM TRAVEL,Environmnt - Other,98252,16/05/2016,7190130626,1695,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130802,976.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130803,976.5,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,27/05/2016,7320493971,637.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488384,530.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488390,627.55,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,COVENTRY UNIVERSITY,Receipts Sales Stationery,67036,05/05/2016,4101550714,1673.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,27/05/2016,7150038064,940.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DEERHURST DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025595,4095,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,19/05/2016,4101553010,527.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401920,2331.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401926,1523.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401928,1042.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401938,2003.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401940,1000.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401954,824.72,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310402584,4754.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,DEVON COUNTY COUNCIL,Academy Funding Payments,51025,12/05/2016,3310035748,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,BERTRAM LIBRARY SERVICES,Books,49018,09/05/2016,7150037876,3023.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Long Lartin prison Libraries,S80495,BERTRAM LIBRARY SERVICES,Books,49018,09/05/2016,7150037877,1414.01,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,BERTRAM LIBRARY SERVICES,Books,49018,09/05/2016,7150037873,1529.01,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DROITWICH SPA NURSERY & KINDERGARTE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025599,3048.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,23/05/2016,7150037973,1006.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,EAST REALM LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025725,6142.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,23/05/2016,7150037968,573.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,23/05/2016,7150037970,735.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,23/05/2016,7150037969,636.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401080,4738.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401094,5124.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401112,3131.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401118,3532.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401124,3698.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401128,3468.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401164,8815.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401168,9695.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ELERI HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402110,2840.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ELERI HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402112,2815.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130236,3402,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130237,3142.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130238,3225,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130239,2700,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130240,1001.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130241,1001.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ELIZABETH FINN GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310400452,3787.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,23/05/2016,4101557081,1333.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402068,5923.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402144,6375.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402184,6532.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402340,4785.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,23/05/2016,4101557078,771.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,24/05/2016,4101557740,1447.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402030,6285.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,DERWEN COLLEGE,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106607,855.22,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,EVERSHEDS,Legal Fees,50024,20/05/2016,4101558154,5277.65,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,EVERSHEDS,Legal Fees,50024,20/05/2016,4101558159,-5277.65,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,CROWN RADIO TAXIS,Environmnt - Other,98252,16/05/2016,7190130503,1350,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130953,2295,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,23/05/2016,7150037948,634.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130986,2450,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,FATHER HUDSON'S SOCIETY,Receipts Sales Long Term Residents,67047,16/05/2016,7310402568,3992.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401608,1816.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401610,1689.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401612,1846.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401614,2210,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401616,1826.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401618,5100.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401630,3924.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401688,5100.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401172,11172,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401366,7946.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401498,15129.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402672,10182.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402914,3769.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402202,1199.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402256,969.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402472,1980,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402540,2594.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FIRST CLASS NURSERY (KIDDERMINSTER),Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025605,6051.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HERITAGE MANOR LTD,Care Grants,51006,10/05/2016,3310035637,650,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402595,1694.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402661,1702.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402675,1962.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402679,1861.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402719,1799.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DCS JONCARE LTD,Equipment Children SSD,49083,26/05/2016,4101558565,449,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support for Sensory Impairment,S42087,DEAF DIRECT LIMITED,Third Party Payments External Provider,54044,19/05/2016,4101555771,923.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equipment Children SSD,49083,05/05/2016,4101550231,593,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,ELMS,Services Agricultural Landscape,50042,10/05/2016,4101552323,850,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,GALLTFAENAN HALL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402604,2984.04,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Depot,V82821,ELMS,Third Party Pymnts Other Hired & Contracted Servs,53986,24/05/2016,4101557199,1218,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GLENFIELD HOUSE NURSING HOME LTD,Care Grants,51006,10/05/2016,3310035656,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,16/05/2016,7310401119,-736,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,EVERSHEDS,Legal Fees,50024,20/05/2016,4101558152,4634.15,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,EVERSHEDS,Legal Fees,50024,20/05/2016,4101558160,-4634.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ST STEPHENS SURGERY,Third Party Payments,53006,19/05/2016,4101551774,3469,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401441,1743.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401497,2202.22,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DUDLEY'S COACHES,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130312,1511.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130828,3898.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130829,3748.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130833,3249.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GRANGE HILL HOUSE RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402296,1120.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GRANGE HILL HOUSE RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402538,2022.88,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025608,1911,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402362,985.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,16/05/2016,7310402452,1902.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,16/05/2016,7310402506,995.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,16/05/2016,7310402520,822.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Severe Weather fund - Structures,CA48479,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,12/05/2016,4101549050,430.34,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,HALCROW GROUP LTD,Professional Fees,50031,12/05/2016,4101549130,1206.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Assess Principal Inspections,CA55011,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/05/2016,4101549445,1534.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/05/2016,4101549451,3386.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/05/2016,4101549455,1421.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,7320493576,3234,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,CA60778,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,27/05/2016,4101556811,14309.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Pershore Northern Access Improvements,CA60851,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,31/05/2016,4101559660,27906.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401690,2522.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HANLEY SWAN PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025611,1319.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130123,4815.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401694,3601.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401704,4337.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402980,1848.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPY DAYS PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025612,955.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,FAVOR HOUSE HOMES,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491353,576.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402753,3500.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402799,2000.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402807,1689.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401706,1721.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401716,1336.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,16/05/2016,7310401726,1782.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,16/05/2016,7310401786,1243.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401770,1241.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401804,1352.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401948,1041.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401972,1219.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401974,1714.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,DARTINGTON HALL TRUST,Expenses Management development,51664,16/05/2016,4101554425,768.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402915,2525.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402929,1213.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403040,3312.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,16/05/2016,7310403060,1232,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,SOUTH WORCESTERSHIRE COLLEGE,Third Party Payments New Arrangements,53663,23/05/2016,4101557457,26045,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401219,1661.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401251,1785.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,The De Montfort School,E10746,THE DE MONTFORD SCHOOL,Payments4Schools School Fund Contributions,83508,10/05/2016,3310035630,4739.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401373,2081.77,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,23/05/2016,4101556691,8510.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole Funding - South,CA48482,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556693,6682.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,CA48473,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556695,8242.79,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556696,1534.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556698,7237.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556700,17811.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556702,61288.39,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLR4,V19408,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556705,37496.46,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556710,12904.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,CA55057,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556716,1520.89,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556717,646.62,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556722,949.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Package Development,CA62002,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556724,720.93,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556725,725.82,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556732,2987.59,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556737,7241.37,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556739,8616.17,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Principal inspections & Structural Inv,V17351,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556742,28325.72,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556789,905.45,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556796,1122.74,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556797,1008.78,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,23/05/2016,4101556802,7768.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,23/05/2016,4101556804,1013.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,4101556815,5147.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/05/2016,4101556703,37883.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/05/2016,4101556809,16338,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,27/05/2016,4101556707,451.98,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130313,2772.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,HEADWAY (WEST MIDLANDS) LTD,Third Party Payments Day Care Frm Independent Prov,53668,12/05/2016,7320487247,563.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401838,1778.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401880,2696,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GLENFIELD HOUSE NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401535,2340.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GLENFIELD HOUSE NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401573,558.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,GENIE CARE LTD,Equipment Children SSD,49083,19/05/2016,4101555695,874,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401896,-1191.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401936,4465.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HAVERSHAM HOUSE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402012,5540.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - PD,S33422,HEADWAY WORCESTERSHIRE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490905,1932,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEATHFIELD EDUCATIONAL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/05/2016,3310035598,959.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HEATHFIELD EDUCATIONAL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025616,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,HEADWAY WORCESTERSHIRE,Third Party Payments External Provider,54044,19/05/2016,4101555772,12500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - PD,S33422,HEADWAY WORCESTERSHIRE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490907,1932,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - PD,S33422,HEADWAY WORCESTERSHIRE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490906,1932,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HENSHAWS YORKSHIRE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402622,2813.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Sector Lead Improvement,X50586,HEREFORDSHIRE COUNCIL,Grants Development Resources,51007,17/05/2016,4101551829,4477.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HEREFORDSHIRE MIND,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403071,3823.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE HESLEY GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402982,17223.64,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025618,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130262,2236.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130263,863.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130264,2590.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130265,1347.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491531,2410.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,BARCHESTER HEALTHCARE HOMES LTD,Care Grants,51006,10/05/2016,3310035651,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,BARCHESTER HEALTHCARE HOMES LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400044,17100,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403079,2984.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403082,2719.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403085,2140.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492190,-1528.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492188,-1528.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492189,-1528.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492083,1804.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492084,1657,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492191,1272.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - PD,S33422,HEADWAY WORCESTERSHIRE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490908,515.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,HOLLYOAKS MEDICAL CENTRE,Third Party Payments,53006,19/05/2016,4101544357,1549.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492192,3094.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492193,1281.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492194,1549.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492871,1296.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492872,782.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492874,995.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492876,834.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492878,621.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492879,1983.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492880,2268.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492884,625.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492886,655.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492888,981.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492894,511.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492896,977.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492898,965.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492900,537.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492903,668.03,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492904,529.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492905,540.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492906,564.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492907,717.46,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOMEBASE LTD 352,Repairs & Maintenance Grounds Routine Mainte,42014,25/05/2016,4600122536,5.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492908,767.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492910,706.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492912,1273.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401145,1168.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401217,1024.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401327,1136.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401339,1365.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401539,1544.01,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,HSBC INVOICE FINANCE (UK) LTD,Professional Fees,50031,05/05/2016,4101550820,570,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Adhoc Transport,46506,27/05/2016,7190130978,1330,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130499,1425,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130734,2580,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403087,3061.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403090,3555.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403141,3050.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403148,-4116.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403178,3972.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403179,11576.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403198,2013.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403199,3226.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403264,1624.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403287,19107.16,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOMEBASE LTD 299,Equipment,48601,07/05/2016,4600120074,26.22,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment,48601,10/05/2016,4600120378,9.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Materials Materials,49048,10/05/2016,4600120316,23.31,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,HOMEBASE LTD 027,Expenses Educational Visits,51668,10/05/2016,4600120218,12.87,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment,48601,10/05/2016,4600120321,18.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOMEBASE LTD 352,Repairs & Maintenance Buildings General Expen,42001,13/05/2016,4600121032,17.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,13/05/2016,4600121126,13.31,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,19/05/2016,4600121728,7.08,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOMEBASE LTD 352,Repairs & Maintenance Grounds Routine Mainte,42014,20/05/2016,4600121914,14.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,HOMEBASE LTD 352,Educational Equip,49019,20/05/2016,4600121997,97.93,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Grounds Routine Mainte,42014,21/05/2016,4600122116,85.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,HOMEBASE LTD 352,Equipment & Furniture,49001,21/05/2016,4600122101,52.95,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,HOMEBASE LTD 352,Equipment & Furniture,49001,21/05/2016,4600122102,2.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 352,Repairs & Maintenance Grounds Routine Mainte,42014,21/05/2016,4600122119,27.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,25/05/2016,4600122624,7.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,25/05/2016,4600122626,9.57,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492913,1798,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492916,901.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492917,717.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JCM SEATING SOLUTIONS LTD,Equipment Children SSD,49083,26/05/2016,4101558742,2362.9,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JMP CONSULTANTS LTD,Professional Fees,50031,26/05/2016,4101558713,8312.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130128,4910,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130131,2300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492967,1006.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KEMERTON EARLY YEARS & FOREST SCHOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025627,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492970,656.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492971,1367.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492972,875.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492973,910.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492974,991.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492985,1202.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492986,1196.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492868,1629.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492869,1424.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492870,2410.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HEREFORDSHIRE COUNCIL,PTG - Public Transport Bus,47514,19/05/2016,4101555009,1019.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,YOT - Hereford,E31310,HEREFORDSHIRE COUNCIL,Expenses Insurances Premiums Combined Liabili,51632,27/05/2016,4101557608,10336,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HOLLAND COACHES,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130315,1798.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130745,2422,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130746,1525.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130747,1568,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130758,1605,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130759,1830,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130761,2709,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,HOLLAND COACHES,Environmnt - Other,98252,16/05/2016,7190130773,2535,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130737,2415,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130738,735,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PTG Service User Network,S31376,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130739,440,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,05/05/2016,4101550411,557.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401836,1221.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401910,1042.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401914,1074.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPFROG DAY NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025580,8235.5,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025579,3185,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LEONARD CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,16/05/2016,7310402562,2316.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE BEARS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025639,3412.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE LODGE NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025642,2366,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025723,6825,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130255,2600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130256,1600,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,LMS TRAVEL,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130317,5795.02,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130478,7318.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130480,14714.9,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130481,6256.8,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130482,5580.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401066,1319.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401070,1038.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LORNE HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401084,1069.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401090,1498.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401114,1583,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401116,2493.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401120,1082.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401150,1565.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LUCY LOCKET KINDERGARTENS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025650,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JCM SEATING SOLUTIONS LTD,Equipment Children SSD,49083,26/05/2016,4101558745,2509.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,COaCH Management,C40030,HEMMING GROUP LIMITED,Services Miscellaneous,50032,27/05/2016,4101559518,550,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401602,3211.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401632,4382.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401634,3010.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401680,4302.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401682,4717.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401700,3010.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,GARDEN ORGANIC,Misc Other Expenses,51619,26/05/2016,4101556023,992.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,GARDEN ORGANIC,Misc Other Expenses,51619,26/05/2016,4101556034,641.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,GARDEN ORGANIC,Misc Other Expenses,51619,26/05/2016,4101556018,913.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,HEWLETT- PACKARD LTD,Computer Maintenance,50304,19/05/2016,4101488863,10085.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,HEWLETT- PACKARD LTD,Computer Maintenance,50304,19/05/2016,4101555277,-10085.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HSBC INVOICE FINANCE (UK) LTD,Equipment Adults SDD,49084,19/05/2016,4101555672,1010,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,09/05/2016,4101550414,583.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Digitisation,S80706,ICAM ARCHIVE SYSTEMS LTD,Equipment Tools & Small Equipment,49074,12/05/2016,4101553481,1880,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,12/05/2016,4101550868,557.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,16/05/2016,4101554369,715.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,16/05/2016,4101554367,557.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,26/05/2016,4101558679,1115,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MADRESFIELD EARLY YEARS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025651,7007,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,27/05/2016,4101558677,525.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MAESTEILO CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402574,5253.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401930,1245.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401952,1287.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,LAWNS RESIDENTIAL CARE HOME LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402028,864,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Malvern - Jessamine Dairy,C60641,MALVERN HILLS DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650624,1390.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Malvern - Jessamine Dairy,C60641,MALVERN HILLS DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650625,1390.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"34,Winsmore,Powick Supported Living",E31803,MALVERN HILLS DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650627,1042.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Hardship Payments,F40481,MALVERN HILLS DISTRICT COUNCIL,Grants To Outside Bodies,51016,09/05/2016,4101551594,25000,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,LIFE TECHNOLOGIES LTD,Materials Chemical & Apparatus,49055,26/05/2016,4101558716,531.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130487,2446.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130489,1485,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130490,2430,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130491,2511.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130494,2852,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130792,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130941,2681.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130942,2270.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401068,1256.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401144,3180,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401146,957.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401154,1144.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401156,1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401158,1425.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401160,984.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401162,1137.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,23/05/2016,3310035901,4432.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7520003197,4642.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,MARTHA TRUST HEREFORD LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402580,6658.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAYFIELD HOUSE KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025658,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pines Building,E31549,MC TESTING LIMITED,Repairs & Mtce Plant Electrical Appliance Check,42040,24/05/2016,4101557833,533,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MEADOWS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025720,1729,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Kidderminster Household Recycling Centre,54063,31/05/2016,3300650865,945.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Kidderminster Household Recycling Centre,54063,31/05/2016,3300650866,837,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,31/05/2016,3300650868,2751332.44,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,31/05/2016,3300650869,182603.13,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Pymnts Energy from Waste,54017,31/05/2016,3300650870,518883.34,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Land Fill Tax,53975,31/05/2016,3300650871,30633.47,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,MCVEIGH PARKER & CO LTD,Services Agricultural Landscape,50042,19/05/2016,4101555714,509.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MERSTOW GREEN MEDICAL PRACTICE,Third Party Payments,53006,19/05/2016,4101544866,1528.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,METHODIST HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310402738,1201.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,19/05/2016,4101554790,645,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016469,3864,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016477,3431.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016481,1003.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016484,3600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016487,2024,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016490,5890.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016502,2211.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492316,557.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492320,1050.14,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Longhaul Payments,V22106,MALVERN HILLS DISTRICT COUNCIL,Transfer Payments Long Haul,55252,12/05/2016,4101551103,62214.84,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,MALVERN HILLS DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,19/05/2016,3300650714,4810.85,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,MALVERN HILLS DISTRICT COUNCIL,Third Party Payments Private Contractors,53974,23/05/2016,7210043160,8405.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401208,1337.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,LORNE HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401398,-528.04,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JOHNSONS COACH TRAVEL,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130316,9139.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PARAGON,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402566,4797.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401818,793.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401822,1351.89,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401898,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401900,759.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401932,2109.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401950,2052.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MILL HOUSE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402032,2832.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402048,1506.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400604,1218,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400608,752.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400720,1277.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400746,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400766,-1260.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400810,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400868,1309.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400892,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401230,2259.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401272,1856,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401408,2859.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400009,1896.36,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Performance Deductions,53982,31/05/2016,3100008798,-20833.33,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,31/05/2016,3100008800,-1670.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Unavailability Deductions,53981,31/05/2016,3100008801,-2048.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401714,3164.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401718,4617.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401744,4598.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401758,5059.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MACINTYRE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401814,3253.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402922,3068,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016330,2118.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016341,3397.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016375,4444.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016376,1624.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016379,3016.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016383,2256,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016384,2832.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016385,1924.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016386,1752.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016387,2235.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016389,3216.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016391,1060.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016392,1094.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016405,1083.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016421,2112,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016442,2749.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016450,2508,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016452,2309.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016453,2345.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016459,1106.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,,,,BIBBY FACTORS SLOUGH LTD,Services Other Legal Costs - Other Services,50057,26/05/2016,4101558415,846.62,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,MALVERN ART PRODUCTS,Misc Other Expenses,51619,03/05/2016,4101550225,1058,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Public Transport Bus,47514,09/05/2016,7190130104,2571.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,MANGAR INTERNATIONAL LTD,Equipment Adults Special SSD,49086,23/05/2016,4101556397,1060.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003198,33428.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402812,3008.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402912,3008.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402940,817.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130839,2420,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130849,2077,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NAS Services Ltd,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402600,6406.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130861,2623.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Malvern Hill District,E21508,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,05/05/2016,4101550845,65135.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Worcester City,E21505,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,05/05/2016,4101550853,122611.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401606,4285,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401642,6218.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401644,4225,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401646,4225,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401648,9835.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401650,4370.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401652,4030.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401674,6218.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130835,2984.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130836,3182.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130846,3121.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130847,3121.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130850,2854.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130851,4076.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130852,2966.07,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130854,2135.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130855,2135.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130869,1588.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130870,1588.4,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310402632,3581.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEW OUTLOOK HOUSING ASSOCIATION LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402634,3589,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401078,1512.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401104,1802,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401106,1519.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401108,1519.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401148,1841.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401174,2253.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401202,1701.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400916,1206.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401004,1860,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER GRANGE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401028,500.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401058,1819.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400068,798.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400148,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400214,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400218,1165.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400220,1195.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400246,1187.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400258,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400310,1154.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401625,1671.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401665,2217.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401693,1262.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401695,1767.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401701,1941.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401917,1866.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTON MANOR CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401939,-902.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,16/05/2016,7310402011,1776,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,16/05/2016,7310400233,-5616,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400303,2463.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400309,1963.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400355,2094.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,09/05/2016,3320008326,1422.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400407,1682.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400411,619.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400431,2833.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400475,-717.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400479,989.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,16/05/2016,7310400483,-816,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486103,602.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401676,6218.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401678,6218.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401762,7643.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401766,4225,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401812,4571.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401850,5097.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401888,4146.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402072,5074.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402074,5912.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016410,3875.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016461,5779.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016462,4345.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016468,6330.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016474,4348,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016488,8490.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016489,5744,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016500,4252.24,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,N N CRESSWELL COACH HIRE LTD,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130319,10042.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130827,3451.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130834,2984.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016503,3460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016505,4797.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016508,5688,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016511,3205.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016512,700.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492098,1874.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492100,635.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492101,1330.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492102,604.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401252,1937.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401404,1859.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,NEWSQUEST (MIDLANDS WALES & S WEST),Expenses Promotion,51631,12/05/2016,4101543636,1274,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,NEWSQUEST (MIDLANDS WALES & S WEST),Expenses Promotion,51631,19/05/2016,4101554922,1092,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400322,1180.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400384,730.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400392,1019,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400414,1550.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400466,1515.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400508,1605.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTHWICK GRANGE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400532,-857,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401713,1593.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401755,1554.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401771,1932.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401789,1739.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,16/05/2016,7310401831,-560,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401845,-750.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401893,2217.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,16/05/2016,7310402013,1008,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,NORTON MANOR CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402025,2318.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NORTON MANOR CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402065,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,16/05/2016,3320008390,759.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,27/05/2016,3320008466,1572.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402076,5912.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402128,4657.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402142,5912.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402148,679.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402152,4684.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402154,4480.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402168,4760.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402170,5629.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402172,6909.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402174,4919.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402180,4452.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402188,3868.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402220,3868.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402226,4452.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402230,5094.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402232,4291.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402234,4090.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402238,3931.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402242,3730.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402250,4597.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402252,4452.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402274,5982.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402300,4267.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402304,5094.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402310,4903.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402312,-3525.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402342,4684.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402372,4961.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402400,4224.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402438,4883.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402516,4630.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402984,3093.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403024,1898.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403037,2895.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016343,4905.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016346,4326,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486153,562.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,23/05/2016,4101542723,4674.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,OAKENSHAW KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025669,3321.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NOTTINGHAMSHIRE COUNTY COUNCIL,"Client Rent, Board & Lodgings",51708,26/05/2016,4101557258,14250,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ORANGE PAYMENT PROCESSING,Services Miscellaneous,50032,26/05/2016,4101553853,534.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130532,888,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130534,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130535,911,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130536,1020,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130537,1515,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401720,1250.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401834,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PALS RESIDENTIAL CARE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402016,1752,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PALS RESIDENTIAL CARE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402060,1880.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARADISE HOUSE ASSOCIATION,Receipts Sales Long Term Residents,67047,16/05/2016,7310402612,3138.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402608,2032.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CRAEGMOOR LICKEY HILLS PRIORY,Care Grants,51006,10/05/2016,3310035647,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400096,1311.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400112,1366.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400126,985.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400132,1272.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400138,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400158,-822.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487947,562.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401178,1204.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401204,990.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401258,1317.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401278,1168.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401294,1180.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401332,1124.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PARKLANDS HEALTHCARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401492,-1063.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,PARKLANDS HEALTHCARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401538,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025571,3981.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491763,562.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,PERSHORE & DISTRICT VOLUNTARY HELP,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130963,1575,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493344,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493347,502.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493351,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493352,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493356,502.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493357,642.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493358,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130543,1260,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,16/05/2016,7190130544,1260,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130545,1470,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 14 Foster LAAC,E23110,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130546,1526,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130547,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130550,1134,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Redditch(Smal Geo Bat),E28179,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,16/05/2016,7190130552,600,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,P & P CENTRAL TAXIS,Environmnt - Other,98252,16/05/2016,7190130555,1694,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,16/05/2016,7190130569,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130570,504,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130573,980,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130576,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130786,1852.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130998,480,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400184,1283.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400188,1454.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400194,1439.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400240,1836.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400262,832.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400286,1313.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400382,1320.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400406,832.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CRAEGMOOR LICKEY HILLS PRIORY,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400534,-1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400536,1516.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,16/05/2016,7310400556,2710.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CRAEGMOOR LICKEY HILLS PRIORY,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400564,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401544,1970.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401546,1946.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401074,2137.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401076,1585.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401110,2260.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401126,2671.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401130,2730.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401132,2435.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401134,2622.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401136,2738.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101557133,1118.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,PERDISWELL YOUNG PEOPLES LEISURE CL,Grants To Outside Bodies,51016,26/05/2016,4101557135,1669,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,PERDISWELL YOUNG PEOPLES LEISURE CL,Expenses Members Other,50612,26/05/2016,3310036022,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493335,509.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493336,513.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493337,557.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PINVIN COMMUNITY PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025676,4777.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402625,1709.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402633,1661.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402659,1739.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402663,-598.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402673,1694.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402689,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402733,1961.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402745,2192.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403045,3351,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403054,3447,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403059,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403066,574.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402108,1975.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402502,2537.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402504,2253.24,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,IMTECH TRAFFIC & INFRA UK LIMITED,Third Party Payments Private Contractors,53974,09/05/2016,4101547788,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,IMTECH TRAFFIC & INFRA UK LIMITED,Third Party Payments Private Contractors,53974,26/05/2016,7180059239,495,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,PRINCE HENRY'S HIGH SCH ACADEMY TRU,Academy Funding Payments,51025,12/05/2016,3310035769,1447.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wychavon,E28005,PERSHORE RIVERSIDE YOUTH CENTRE,Third Party Pymts Voluntary Associations-General,53656,12/05/2016,4101551245,8775,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Webb Services,C40078,QUANTA TRAINING LTD,Training Employee Related,39048,10/05/2016,4101550881,13000,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,STAPLES UK,Stationery,49754,04/05/2016,4600119570,12.92,STATIONERY STORES,5943 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402761,1611.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402847,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402855,2217.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402865,1743.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402875,1691.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402877,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402881,1962.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402911,1954.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402913,1667.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130243,1350,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402975,2043.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025682,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025683,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401138,2314.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401140,1588.28,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,REDDITCH DIAL A RIDE,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130127,2930,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130321,1075.38,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,16/05/2016,7190130325,2543,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PHOENIX HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401468,1936.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402977,1579.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403007,-1243.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,05/05/2016,4101550846,11650.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025698,7507.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Bromsgrove,E28001,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts Voluntary Associations-General,53656,12/05/2016,4101553013,11769,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401250,1041.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401260,1245.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401276,862.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401286,1165.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401296,1924,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401328,1067.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401378,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401424,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130557,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130565,1036,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130566,1834,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130567,1497.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130568,966,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130583,1080,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130584,1680,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130585,1170,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130586,1512,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130587,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130588,1785,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130589,1560,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130592,1590,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130594,1335,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130596,1350,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130597,2025,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130598,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130599,1485,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130600,1650,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130601,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC North West Group,E28170,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,16/05/2016,7190130602,870,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,IS Medical Education,E20334,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130603,1449,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130604,420,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130605,1350,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,PHS GROUP LTD,Equipment Rentals & Leasing,49047,19/05/2016,4101555656,1006.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,PHS GROUP LTD,Premises Waste Refuse Collection,45801,23/05/2016,4101557444,859.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,PHS GROUP LTD,Equipment Cleaning & Domestic Equipment,49072,23/05/2016,4101557479,579.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RHYMES NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025687,8190,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY MIDDLE SCHOOL - SCHOOL FUN,Payments4Schools BA Sch Fund Contribution,83515,16/05/2016,3320008395,1172.06,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,EUROSIGNS (UK) LTD,Third Party Payments Private Contractors,53974,23/05/2016,7210043161,1049.51,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,EUROSIGNS (UK) LTD,Third Party Payments Private Contractors,53974,23/05/2016,7210043162,454.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,NEW COLLEGE WORCESTER,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,10/05/2016,4101550403,7593,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,NEW COLLEGE WORCESTER,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,10/05/2016,4101550406,7781,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003194,26932.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,RNIB SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,7520003195,10999.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130266,3560.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130267,3748.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130268,4057.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130269,3560.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130270,3157.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130271,1789.76,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,ROUNDABOUT,Transfer Payments Recycling Credits,55251,19/05/2016,3300650703,1388.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RUSHWICK PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025689,2866.5,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,09/05/2016,4101547172,15776.33,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,09/05/2016,4101547174,16246.61,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,09/05/2016,4101547176,6608.33,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,09/05/2016,4101547177,9377.18,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,09/05/2016,4101547181,15650.87,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,09/05/2016,4101547186,21648.5,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,09/05/2016,4101547190,16667.33,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,12/05/2016,4101553254,19526.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST ELIZABETH'S CENTRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,4101550438,2639.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST ELIZABETH'S CENTRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,4101556142,-2639.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST ELIZABETH'S CENTRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402624,2648.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,16/05/2016,7310400652,3689.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400710,4238.76,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,STAPLES UK,Stationery,49754,05/05/2016,4600119843,30.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,STAPLES UK,Equipment Equipment Repair & Maintenance,49004,10/05/2016,4600120455,16.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,LEADER Project,X85503,STAPLES UK,Stationery,49754,10/05/2016,4600120460,43.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,STAPLES UK,Stationery,49754,10/05/2016,4600120185,16.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,STAPLES UK,Stationery,49754,10/05/2016,4600120282,3.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,STAPLES UK,Employee Training Equipment,39061,13/05/2016,4600121147,24.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,STAPLES UK,Employee Training Equipment,39061,13/05/2016,4600121149,58.17,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,STAPLES UK,Misc Other Expenses,51619,14/05/2016,4600121302,22.43,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Equipment & Furniture,49001,18/05/2016,4600121490,52.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,19/05/2016,4600121745,57.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Stationery,49754,21/05/2016,4600122159,36.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,STAPLES UK,Stationery,49754,25/05/2016,4600122618,17.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,STAPLES UK,Stationery,49754,25/05/2016,4600122616,12.42,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,STAPLES UK,Stationery,49754,25/05/2016,4600122605,14.99,STATIONERY STORES,5943 Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,R & B TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130475,8825.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130868,1950,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,REDDITCH BOROUGH COUNCIL,Expenses Members Other,50612,05/05/2016,3310035580,2000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,REDDITCH BOROUGH COUNCIL,Rates,43801,10/05/2016,3300650622,2686.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,REDDITCH BOROUGH COUNCIL,Rates,43801,26/05/2016,3300650795,640.03,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,PRINCE HENRY'S HIGH SCH ACADEMY TRU,Academy Funding Payments,51025,23/05/2016,3310035918,3807.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130787,480,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130789,560,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130793,570,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130794,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130795,1110,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130796,476,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130799,420,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130805,602,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190131013,546,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130276,3847.5,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,STAPLES UK,Stationery,49754,25/05/2016,4600122606,-14.99,STATIONERY STORES,5943 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,24/05/2016,4101557807,7975.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTERSHIRE YMCA LIMITED,Safe Base,54076,26/05/2016,7510006825,1356,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTERSHIRE YMCA LIMITED,Safe Base,54076,26/05/2016,7510006826,1356,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401454,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401482,2260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401506,2371.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REDWOOD HOUSE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401558,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130507,1290,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130508,1575,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,16/05/2016,7190130510,1740,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130514,705,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ROYAL SCHOOL FOR THE DEAF,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,10/05/2016,4101550410,8425.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400946,3547.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,16/05/2016,7310400994,2901.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401008,3494.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,09/05/2016,7320487075,506.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,09/05/2016,7320487078,575.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400027,4314,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025690,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025691,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SEBRIGHT CYGNETS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025692,3048.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SEE ABILITY,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402564,6572.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402642,9856.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402698,6947.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402602,7232.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402638,7659.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,SENSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491556,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (SPECIALIST SERVICE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402596,6277.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402593,3000.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402605,3150.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402607,3525.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402609,2998.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402611,2996.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402613,2477.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402615,2431.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402617,2651.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402619,3004.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402621,-7469.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (HOMES) LTD,Adult & Community Servs - Other,98254,16/05/2016,7310402627,-944,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402647,3525.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402655,3625.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402695,3705.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402737,3004.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402747,2773.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402769,2216.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402781,2198.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402809,2298.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402861,3604,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402907,3256.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (HOMES) LTD,Adult & Community Servs - Other,98254,16/05/2016,7310402939,-752,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403056,5476.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402127,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402129,-715.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402159,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402195,1693.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SIDEMOOR PRESCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025693,5187,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,SIEMENS FINANCIAL SERVICES LTD,Equipment Catering Equipment,49003,31/05/2016,4101545026,477,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,SIGMA ALDRICH COMPANY LTD,Materials Chemical & Apparatus,49055,16/05/2016,4101554316,640.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SMITCARE LTD,Equipment Adults SDD,49084,19/05/2016,4101555710,624.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SMITCARE LTD,Equipment Adults SDD,49084,19/05/2016,4101555708,975,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SMITCARE LTD,Equipment Adults SDD,49084,27/05/2016,4101559795,1185,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400609,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310400619,2304.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310400655,1957.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400679,1093,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401194,1187.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401198,1164.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401200,1216.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401268,898.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401292,1069.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401298,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,SEVERN TRENT WATER LIMITED,Water Services Rates,44201,26/05/2016,4101557330,4147.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,THE SPA MEDICAL PRACTICE,Third Party Payments,53006,19/05/2016,4101544526,715,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,17/05/2016,4101555178,479.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,17/05/2016,4101555182,827.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,17/05/2016,4101555298,802.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,19/05/2016,4101555169,544.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,23/05/2016,4101557576,1297.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,23/05/2016,4101557577,792.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,26/05/2016,4101558731,1728.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,26/05/2016,4101558732,444.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,31/05/2016,4101560483,479.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400588,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310400792,1760.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400900,3685.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401000,3316.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401097,1778.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401109,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401121,2102.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401143,2826.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401165,1864.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401167,1854.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401189,1230.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401195,1393.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401197,1385,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401229,1990.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401237,2032.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST CLOUD CARE PLC,Adult & Community Servs - Other,98254,16/05/2016,7310401247,-528,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,SEVERN TRENT WATER LIMITED,Services Leachare Disposal By Sewer,50048,17/05/2016,4101554809,1641.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401474,1905.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401358,1078.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401318,1191.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401312,1294.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SOMERSET REDSTONE TRUST,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401520,4467.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310401478,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310401452,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401434,1537.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310401354,1701.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401352,1974.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401344,1373.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401308,654.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310401222,1657.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310401192,1040.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOMERSET REDSTONE TRUST,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401077,3024,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOMERSET REDSTONE TRUST,Adult & Community Servs - Other,98254,16/05/2016,7310401067,1952,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400889,1504.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400853,1722.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400793,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310400759,-507.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310400739,1972.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400729,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400709,2561.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400705,1861.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310400699,1624.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400693,1676.34,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SS - CUBA Contract,V40109,SOMERSET COUNTY COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,31/05/2016,4101559159,6284.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SMITHS MOTORS (LEDBURY) LTD,PTG - Public Transport Bus,47514,16/05/2016,4101554421,6369,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402583,2269.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402565,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402547,1099.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402543,1082.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402533,922.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402469,1760.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402441,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402379,1774.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402261,1652.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402259,1709.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402247,1918.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402219,1408.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,SHEDS ARE US,Other Materials,49031,05/05/2016,4101546175,990,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,03/05/2016,4101550428,614.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SEVERN TRENT WATER LIMITED,Computing Hardware,50307,16/05/2016,4101554261,1661.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Kingfields S.E.C. Droitwich,S31676,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,16/05/2016,4101553039,803.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,12/05/2016,4101552803,479.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401281,1894.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401295,1546.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401303,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401315,1398.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401331,1370.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,16/05/2016,7310401337,1970.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401359,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401367,1064.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401377,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401403,1880.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401423,2430.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401495,-1069.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ST CLOUD CARE PLC,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401581,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ST JOHNS SURGERY,Third Party Payments,53006,19/05/2016,4101543775,3252.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. St. Thomas More Catholic First,E10457,ST THOMAS MORE RC FIRST SCHOOL,Education School Bank Accounts,99903,17/05/2016,3310035860,3248.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543583,13969.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101546684,16500,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101553982,14435.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101553984,17050,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025704,1501.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,STANFIELD NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400064,2470.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403096,3626.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403110,2012.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310403172,3108.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310403217,2482.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403235,1213.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403249,3996.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403272,3836.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403296,5708.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,STEPPING STONES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025706,1183,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,STEPPING STONES RESETTLEMENT UNIT L,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402576,5422.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,STOURPORT NURSING & HOMECARE AGENCY,TPP Purchase of Planned Replacement Care,53666,09/05/2016,7000823194,520,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488037,749.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488038,765.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489508,763.39,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494045,863.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494046,528.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,STRAIGHT MANUFACTURING LTD,Misc Other Expenses,51619,26/05/2016,4101557172,683.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,STRAIGHT MANUFACTURING LTD,Misc Other Expenses,51619,26/05/2016,4101557183,463.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,STRAIGHT MANUFACTURING LTD,Misc Other Expenses,51619,26/05/2016,4101557185,860.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,STRAIGHT MANUFACTURING LTD,Misc Other Expenses,51619,26/05/2016,4101557180,693.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,STRAIGHT MANUFACTURING LTD,Misc Other Expenses,51619,26/05/2016,4101557186,853.25,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally determined,V16103,STRENSHAM PARISH COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,3300650675,1803,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,STROUD COURT COMMUNITY TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402588,5732.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,17/05/2016,4101555215,935,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,26/05/2016,4101557435,425,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,26/05/2016,4101558608,10910,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,SUNFIELD CHILDRENS HOMES LTD,Care Grants,51006,17/05/2016,4101555434,2762.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003143,11906,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003154,13148,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,26/05/2016,7520003158,3426.4,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,26/05/2016,7520003176,6699.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CWD Playschemes,E36017,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Voluntary Associations-General,53656,31/05/2016,4101558696,2210.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401564,5175.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401566,6130.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401708,5442.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401944,6136.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401992,-4979.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402064,8360.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402302,4691.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,SUNNYCROFT HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402490,5800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402840,5577.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403018,-522.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUNNYSIDE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025710,7507.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130299,2240,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130306,1890,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130307,2408.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130308,1640.91,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,SWAN STREET COACHES LTD,Environmnt - Other,98252,16/05/2016,7190130785,1191,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,STOURPORT NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,31/05/2016,3310036105,4121.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STOURPORT NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,31/05/2016,3310036106,1145.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TENACRES LITTLE FOLKS PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025712,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,TENBURY TOWN COUNCIL,Transfer Payments Recycling Credits,55251,19/05/2016,3300650704,517.13,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,02/05/2016,4600119437,137.86,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,02/05/2016,4600119438,117.19,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Learning & Development,E34514,TESCO STORE 3440,Training Expenses,51665,04/05/2016,4600119908,6.58,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORE 3440,Care Grants,51006,06/05/2016,4600120104,25,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORE 3440,Care Grants,51006,06/05/2016,4600120106,12.8,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400072,1105.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400076,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400082,1154.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400085,1209.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400090,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400094,1128.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400098,2023.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400104,2092,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400106,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400116,2060,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400118,1859.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400136,1574.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400146,2260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400190,2260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400208,1911.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400398,1937.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400428,2138.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400454,2027.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,16/05/2016,7310400490,1937.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MR N MANJI,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400548,3915,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BARNS,Receipts Sales Long Term Residents,67047,16/05/2016,7310401582,3926.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,16/05/2016,7310401590,4363.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,16/05/2016,7310401628,4772.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401686,5324.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,16/05/2016,7310401764,4011.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401768,5688.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401236,1631.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401228,1082.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401266,1491.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401274,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401284,1290.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401288,1648.24,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310401334,628.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ELDAHURST LTD T/A FIRS REST HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401510,940,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ELDAHURST LTD T/A FIRS REST HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401512,1428,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400572,1017.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400578,1221.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400626,1209.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400644,-775.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400664,1249.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400670,1010.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400732,1064.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE GRANGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025714,5505.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400772,1864.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400776,1260.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400786,1568.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400842,1450.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400888,1431.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400912,1487.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400914,710.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400938,967.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,10/05/2016,4101553614,581.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,10/05/2016,4101553621,-581.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,16/05/2016,4101552902,745,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,23/05/2016,4101556493,581.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,23/05/2016,4101556495,581.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400599,1943.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400625,1281.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400627,1764.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401083,2857.33,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,26/05/2016,4600122872,103.76,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Emergency Planning,S42054,TESCO STORE 3440,Catering Supplies/Provisions,49251,16/05/2016,4600121325,7.18,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Services Personal Needs,50062,12/05/2016,4600121038,37.02,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,10/05/2016,4600120648,10.72,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,10/05/2016,4600120641,58.03,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,07/05/2016,4600120155,188.59,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,03/05/2016,4600119575,4.2,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486537,953.23,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TESCO DIRECT,Equipment & Furniture,49001,27/05/2016,4600123007,238,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO DIRECT,Equipment & Furniture,49001,24/05/2016,4600122598,247.92,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ROYAL BAY HERONS PARK NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401061,3528,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,16/05/2016,7310401049,896,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402086,7966.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402102,5054.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402222,8579.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402224,8445.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402572,5882.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402700,3913.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Lock Close Short Term,S33831,H F TRUST LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016315,22214.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Lock Close Short Term,S33831,H F TRUST LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016458,919.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,16/05/2016,7310401047,1008,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ROYAL BAY HERONS PARK NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401019,560,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ROYAL BAY HERONS PARK NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401001,1605.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400987,2240.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400895,2773.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400891,1413.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400843,1730.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400825,2214.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400783,2039.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400777,2515.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400731,1737.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400727,1178.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400715,1965.26,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310400711,2378.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400697,1565.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE GRANGE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401056,513.53,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE GRANGE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401046,1275.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE GRANGE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401040,1027.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401026,-828.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401016,2098,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401012,1397,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401002,1583.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400956,1887.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400950,1947.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400942,1947.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401030,730.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400990,1257.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400976,3139.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400866,1776,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400850,1104.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400838,1808,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400804,1108.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400756,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400742,971.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE FOREST GLADES MEDICAL CENTRE,Third Party Payments,53006,19/05/2016,4101543193,2818.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ELDAHURST LTD T/A FIRS REST HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401556,886,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ELDAHURST LTD T/A FIRS REST HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401526,886,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE DAVID LEWIS ORGANISATION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402116,3346.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401432,1663.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401342,1761.78,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,31/05/2016,4600123214,10.35,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Medical Requisites,49014,31/05/2016,4600123210,5,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Services Personal Needs,50062,31/05/2016,4600123209,10,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Services Personal Needs,50062,31/05/2016,4600123208,16.67,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,31/05/2016,4600123207,24.9,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ROYAL BAY HERONS PARK NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401063,3444,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,25/05/2016,4600122652,3.33,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,25/05/2016,4600122645,8.17,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,25/05/2016,4600122644,115.9,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,24/05/2016,4600122487,134.97,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,TESCO STORE 3440,Materials Chemical & Apparatus,49055,23/05/2016,4600122431,7.18,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,19/05/2016,4600121915,3.33,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,18/05/2016,4600121682,52.09,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,18/05/2016,4600121648,53.16,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,18/05/2016,4600121645,26.1,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,12/05/2016,4600121034,23.51,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,12/05/2016,4600121019,131.69,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE CORBETT MEDICAL PRACTICE,Third Party Payments,53006,19/05/2016,4101553250,1367,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486473,953.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486474,953.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486536,953.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486535,953.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025715,14105,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400716,1728.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400778,1689.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400802,1457.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,16/05/2016,7310400818,-800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400854,2218.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400870,1237.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400874,2484.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401060,2298,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,16/05/2016,7310401064,5808,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400172,1060.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400176,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400180,1854.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400244,2377.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WOODLANDS,Receipts Sales Long Term Residents,67047,16/05/2016,7310402678,1402.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THERAPOSTURE LTD,Equipment Children SSD,49083,12/05/2016,4101553658,455,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401072,2858.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401086,2002.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401088,1799.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401098,1968.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401100,1799.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401152,2150.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401166,1664.52,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Northern Ireland Contract,V40108,TNT UK LIMITED,Courier Services,50080,16/05/2016,4101554301,431.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492266,2368.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492265,782.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492263,908.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106133,769.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106099,901.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106000,1484,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105995,994.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105980,653.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401456,2017.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401350,-2370.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401270,2844.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400636,7050.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400646,6669.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400650,7081.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400876,4075.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402186,6427.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402196,5567.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400380,1564.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400358,2041.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400350,2096,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400324,1743.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400318,1719.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400314,1914.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400270,1801.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Books,49018,09/05/2016,7150037921,1143.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Books,49018,09/05/2016,7150037923,1143.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Audio # Spoken Word,49093,23/05/2016,7150038061,421.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,UNIVERSITY OF WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025727,3412.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE RIVERSIDE SURGERY,Third Party Payments,53006,26/05/2016,4101557951,4513.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE RIVERSIDE SURGERY,Third Party Payments,53006,19/05/2016,4101543389,3566,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,ABN-AMRO COMMERCIAL FINANCE PLC,Hire of Rooms,51684,23/05/2016,4101536569,1458,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130222,504,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130224,896,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130227,907.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130242,1260,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130244,510,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130245,896,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130246,924,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130247,812,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130248,560,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130768,2040,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130817,672,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130820,588,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,VODAFONE LTD,Mobile Communications,50320,26/05/2016,4101555289,981.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,27/05/2016,4101558704,1989,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,31/05/2016,4101560376,1820,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,31/05/2016,4101560378,1100,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402272,6690.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRACS LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402394,8417.2,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WH SMITH,Equipment,48601,09/05/2016,4600120312,5.03,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WH SMITH,Equipment,48601,12/05/2016,4600121140,12.74,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,WH SMITH,Communications Postage,50310,20/05/2016,4600122156,19.8,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wychavon,E28005,WALLACE HOUSE COMMUNITY CENTRE,Third Party Pymts Voluntary Associations-General,53656,03/05/2016,4101550120,1919.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WELLAND PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025732,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402288,1805.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402422,1676.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA POLICE & CRIME COMMISSI,Rents Payable,43401,09/05/2016,7140092836,2732,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Health Youth Offending Scheme,E36011,WEST MERCIA POLICE & CRIME COMMISSI,Services Other Fees,50035,23/05/2016,4101555509,51894,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402558,4806.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402616,6033.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402750,5538.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402078,6671.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402114,4395.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,AUTISM.WEST MIDLANDS,Receipts Sales Long Term Residents,67047,16/05/2016,7310402530,6638.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402880,4930.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402884,4505.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402792,5663.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402950,6516.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,TRACS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492853,1016.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,TRACS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492867,1770.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Children SSD,49083,09/05/2016,4101549312,1424.48,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,TRAVEL WEST MIDLANDS,Third Party Pymnts Public Transport Operators,54005,27/05/2016,7190130879,6710.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400450,1604.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492268,839.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492267,539.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,UNIVERSITY OF WORCESTER,Training Expenses,51665,23/05/2016,4101556759,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,UNIVERSITY OF BIRMINGHAM,Services Course Fees For Pupils,50038,05/05/2016,4101550795,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,19/05/2016,4101555691,1100,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,19/05/2016,4101555689,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,26/05/2016,4101558700,1300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,THE RIVERSIDE SURGERY,Third Party Payments,53006,19/05/2016,4101538363,2317,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VISION HOMES ASSOCIATION,Receipts Sales Long Term Residents,67047,16/05/2016,7310402614,6227,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,24/05/2016,3300650782,796.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,27/05/2016,3300650841,785,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,27/05/2016,3300650853,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,AUTISM.WEST MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101557123,5014.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Equipment Repair & Maintenance,49004,12/05/2016,4101552875,19166.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,26/05/2016,4101558605,448.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WHITFORD HALL & DODDERHILL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025598,1046.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,WICKHAMFORD PARISH COUNCIL,Third Party Payments Private Contractors,53974,23/05/2016,7210043190,726,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,12/05/2016,4101553028,1280,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,12/05/2016,4101553029,1838,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,UNIVERSAL DISPLAY LTD,Misc Other Expenses,51619,26/05/2016,4101558549,520,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025737,7507.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025738,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130253,2998.55,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Abandoned Vehicles,V22105,WORCESTER CITY COUNCIL,Third Party Pymnts Abandoned Vehicles,53991,19/05/2016,4101555374,2457.36,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ice Detection,V17009,VAISALA LTD,Professional Fees,50031,23/05/2016,4101550789,560,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"26 Brockhampton Close, Blackpole SL",E31806,WORCESTER CITY COUNCIL,Rates,43801,10/05/2016,3300650635,1040.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Whistlestop Shop, Malvern SEC",S31773,WORCESTER CITY COUNCIL,Rates,43801,10/05/2016,3300650636,2253.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WORCESTER CITY COUNCIL,Rates,43801,10/05/2016,3300650621,20550,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WORCESTER CITY COUNCIL,Rates,43801,10/05/2016,3300650652,2080.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,26/05/2016,7510006759,1356,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,26/05/2016,7510006774,1356,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,26/05/2016,7510006784,-2712,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,26/05/2016,7510006807,1404.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,26/05/2016,7510006808,532.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,26/05/2016,7510006809,1840.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,26/05/2016,7510006810,678,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,26/05/2016,7510006812,1404.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,WORCESTER YMCA,Safe Base,54076,26/05/2016,7510006819,1259.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,EVESHAM CUSTOMER SERVICE CENTRE,C40201,WYCHAVON DISTRICT COUNCIL,Third Party Payments District Councils,52355,12/05/2016,4101550563,6965,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WYRE FOREST DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,16/05/2016,7190130326,651,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402386,1050.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WYTHALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402430,1883.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402534,1427.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,05/05/2016,4101541933,1775.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,05/05/2016,4101551976,-1775.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,09/05/2016,4101552004,1775.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130252,2725.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130258,3279.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130259,3532.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130260,1883.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130261,927.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130284,3279.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402101,1169.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402155,1559.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402181,1735.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130830,3973.07,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WORCESTER CITY COUNCIL,Transfer Payments Recycling Credits,55251,19/05/2016,3300650721,780.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401586,1242.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401592,1627.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401636,850.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401736,1882.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401760,1548,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401794,2702.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401874,1822.32,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,WORCESTER CITY COUNCIL,Street Sweepings Transport,54064,25/05/2016,4101554008,8007,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,WORCESTER CITY COUNCIL,Street Sweepings Transport,54064,25/05/2016,4101559327,-8007,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,WORCESTER CITY COUNCIL,Street Sweepings Transport,54064,26/05/2016,4101544336,7198,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,DFG,S34750,WYCHAVON DISTRICT COUNCIL,Health Authority Aids & Adaptations Purchases,53001,19/05/2016,4101556535,858864.03,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WYCHAVON DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,19/05/2016,3300650708,4653.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,WYCHAVON DISTRICT COUNCIL,Advertising & Publicity,50006,23/05/2016,4101557548,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WYCHAVON DISTRICT COUNCIL,Purchase of supporting people block contract servs,54018,24/05/2016,4101557688,12600,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WYRE FOREST DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130329,1005.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,WYRE FOREST DIAL A RIDE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130744,2396.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,WYRE FOREST DIAL A RIDE,Expenses Project Activity Work,51674,23/05/2016,4101556825,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,XMA LTD,CAPEX IT Equipment,65202,16/05/2016,4101554576,656.8,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,YARRANTON BROS LTD,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130322,1772.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402217,2156.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,WILLIAM MORRIS CAMPHILL COMMUNITY,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/05/2016,4101556474,22961.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,WILLIAM MORRIS CAMPHILL COMMUNITY,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/05/2016,4101556478,18466,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,16/05/2016,7310402237,-528,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402325,1959.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402327,1889.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402365,955.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,32 Ploughmans Way Droitwich SL,E31808,WYCHAVON DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650629,1032.81,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WYCHAVON DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650630,2234.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130283,3223.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WEST MERCIA SUPPLIES,Adult & Community Servs - Other,98254,09/05/2016,7110101926,-506.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,26/05/2016,7110102008,862.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CASTLE HOMES CARE LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003166,15932,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488194,685.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS Z COLLINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025718,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,MALVERN DIAL-A-RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,16/05/2016,7190130324,526,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486269,632.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486270,636.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486273,533.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488222,685.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489154,685.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492214,685.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494196,685.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494203,685.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493116,542.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MCCARTNEYS LLP,Usable Capital Receipts Reserve,94701,27/05/2016,3300650838,5705,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130625,3528,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MALVERN DIAL-A-RIDE,Environmnt - Other,98252,27/05/2016,7190130956,2898,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MALVERN DIAL-A-RIDE,Environmnt - Other,98252,27/05/2016,7190131009,3234,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487300,600.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHT KIDS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025575,6665.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,16/05/2016,4101553496,1483.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486274,560.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BNC TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130715,900,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130318,2487,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST BARTHOLOMEWS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025700,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025705,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST JOHNS NURSERY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025702,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025619,6825,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025740,2912,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025741,6006,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025742,9236.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,NORTON PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025668,1114.75,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,D1 Training,V19209,RON BISHOP,Professional Fees,50031,24/05/2016,4101557307,552,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489171,685.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492210,685.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493108,926.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493114,636.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486074,600.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486175,636.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486182,542.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,WYRE FOREST DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,05/05/2016,4101550884,912,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,WYRE FOREST DISTRICT COUNCIL,Rents Payable,43401,12/05/2016,4101551157,516.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Hardship Payments,F40481,WYRE FOREST DISTRICT COUNCIL,Grants To Outside Bodies,51016,12/05/2016,4101552999,75000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,DFG,S34750,WYRE FOREST DISTRICT COUNCIL,Health Authority Aids & Adaptations Purchases,53001,23/05/2016,4101557604,1002622,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WYRE FOREST DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,26/05/2016,3300650816,2021.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,SMITHS TAXIS,PTG - Adhoc Transport,46506,16/05/2016,7190130634,651,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130644,490,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130807,1050,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130822,1320,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489220,636.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489223,569.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489279,548,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491950,5111.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493100,725.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493102,624.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,NEW COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025665,5460,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,MAWLEY OAK PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130254,3368.18,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,05/05/2016,4101547165,1979.6,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,05/05/2016,4101552398,-1979.6,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,School Crossing Patrols,V19201,SIMMONSIGNS LTD,Third Party Payments Private Contractors,53974,26/05/2016,7180059230,3655.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WARWICKSHIRE COUNTY COUNCIL,Academy Funding Payments,51025,12/05/2016,3310035777,1323.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WARWICKSHIRE COUNTY COUNCIL,Academy Funding Payments,51025,16/05/2016,3310035803,2647.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,School Crossing Patrols,V19201,SIMMONSIGNS LTD,Third Party Payments Private Contractors,53974,26/05/2016,7180059240,1827.92,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Additional Costs (Task Orders),V18110,SIMMONSIGNS LTD,Third Party Payments Private Contractors,53974,26/05/2016,7180059244,936,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493130,776.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,19/05/2016,4101555214,1347.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBEY ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025552,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,26/05/2016,4101558672,1405.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,NEWSMITH STAINLESS LTD,Cleaning & Domestic Cleaning Materials,45206,05/05/2016,4101550701,916.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Directorate 3rd Parties,C40173,ESRI (UK) LTD,Computing Software,50319,19/05/2016,4101556645,37020,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMYARD AND TENBURY TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130804,532,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Hired in Support Escorts,52359,09/05/2016,7190130223,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130293,1830.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130296,1845.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130297,2072.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130300,1960,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130303,2020,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130304,2010,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,R S TAYLOR SERVICES,Third Party Payments Private Contractors,53974,23/05/2016,7210043165,850,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Joint Museums Management team,S80526,MUSEUMS ASSOCIATION,Subscriptions,51001,17/05/2016,4101554398,643.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waterside Park/Offerton Lane,V82903,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,09/05/2016,4101552090,2192,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Smite,V82908,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,09/05/2016,4101552093,792,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Malvern Meadows/Sycamore,V82909,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,09/05/2016,4101552094,906,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,09/05/2016,4101552095,2552,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,09/05/2016,4101552101,906,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,10/05/2016,4101552445,680,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,11/05/2016,4101554390,1299.6,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,11/05/2016,4101554399,-1299.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487850,579.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487851,529.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487852,507.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493142,585,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025666,2934.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST JOSEPHS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025703,5187,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST WULSTANS CHILDCARE GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025743,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,24/05/2016,4101557478,6100,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CORNMEADOW EARLY YEARS & FAMILIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025591,3549,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401182,1165.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401190,1224.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401248,1281.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401302,1001.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Evesham Library/ Learning Disability,CA72108,DEMCO INTERIORS,CAPEX Furniture & Equipment Furniture,65201,12/05/2016,4101553601,2882.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130621,777.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NORFOLK COUNTY COUNCIL,Receipts Sales Long Term Residents,67047,16/05/2016,7310400063,1639.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAPPLEBOROUGH GREEN PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025656,1183,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130213,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130229,884,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130230,1575,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Civic Car,C40233,K C S (KEMPSEY) LIMITED,Services Miscellaneous,50032,26/05/2016,4101558664,644.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE PLAYHOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025677,3276,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BROOME NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025736,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400826,2760,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400872,2300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400898,2760,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492733,579.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492743,544.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492744,507.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492836,548.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492837,564,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401356,1831.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401406,1312.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401414,2005.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401462,1325.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401488,1320.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401500,2690.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401548,2145.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130623,1047,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,31/05/2016,4101544109,47001.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,31/05/2016,4101552387,-47001.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Hub,L50072,CHAMBER OF COMMERCE HERE & WORC,Services Bureau,50050,31/05/2016,4101555359,53525.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ALPHABET HOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025555,2138.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400692,1289.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400698,1265,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400712,1401.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400752,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400770,1232.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400800,543.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400828,-8587.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400910,942.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400918,1152.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400960,1434.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400962,1217.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400970,732.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400984,1245.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401038,1537.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401062,2822.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE REDDITCH PLAY COUNCIL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025721,1205.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,SOMETHING DIFFERENT UK LTD,Stationery,49754,23/05/2016,4101557348,503,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HALLOW PRE-SCHOOL & PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025610,2320.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Systems & Technology,V20500,MOBISOFT (UK) LTD,Computing Licenses,50306,24/05/2016,4101557341,56661.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400922,2300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400924,2384,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400926,2384,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400928,2300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400930,2384,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400952,2300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400954,2300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400966,2304,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400972,2300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400986,2760,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400998,2760,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,TMP (UK) LIMITED,Advertising & Publicity,50006,10/05/2016,4101552611,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489426,579.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489431,531.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489436,507.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,TMP (UK) LIMITED,Holding Account Advertising Invoices,83811,27/05/2016,4101555385,461,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Developing Talent,C80786,TMP (UK) LIMITED,Advertising & Publicity,50006,27/05/2016,4101559446,1590.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE LITTLETONS SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025719,1274,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,09/05/2016,4101549669,6100,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,17/05/2016,4101551741,6100,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,19/05/2016,4101555712,680,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,PRIMROSE HOSPICE,Transfer Payments Recycling Credits,55251,19/05/2016,3300650706,737.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,EYC Learning Development & Moderation,E28122,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,05/05/2016,3310034779,-960,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Other,E31501,WORCESTER RACECOURSE LTD,Conference Exps,50603,05/05/2016,4101538293,703.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,WORCESTER RACECOURSE LTD,Hire of Rooms,51684,05/05/2016,4101549170,2531.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Developing Talent,C80786,TMP (UK) LIMITED,Advertising & Publicity,50006,23/05/2016,4101552621,11022.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81200,TMP (UK) LIMITED,Expenses Promotion,51631,23/05/2016,4101555034,624.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487441,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487442,547.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487458,543.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487459,535.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487468,532.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487469,545.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488504,620.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488505,617.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487510,518.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488510,548.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488511,547.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488521,699.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488522,712.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487383,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487384,601.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487389,523.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487390,557.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487393,673.89,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487394,712.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487511,539.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487524,581.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487525,539.62,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,CURRYS,Care Grants,51006,04/05/2016,4600119847,420.98,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,CURRYS,Equipment & Furniture,49001,16/05/2016,4600121437,8.32,ELECTRONICS STORES,5732 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LENCHES PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025717,3003,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST AMBROSE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025699,3162.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492536,620.81,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,23/05/2016,4101554153,616.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488654,536.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488655,530,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488667,577.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488668,573.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,POWICK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025680,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,W.M.P.T.E.,Computing Licenses,50306,26/05/2016,4101558725,8721,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018123,4788,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ATS EUROMASTER LTD,Direct Transport Costs Running Costs Tyres,46005,19/05/2016,4101554717,3021.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BORDESLEY AND ALVECHURCH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025556,1501.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,FIRST SHARED SERVICES,Environmnt - Other,98252,09/05/2016,7190130125,583.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,FIRST SHARED SERVICES,Travelling & Subsistence,51685,19/05/2016,4101555233,1941.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494050,612.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,SALTERS MEDICAL PRACTICE,Third Party Payments,53006,23/05/2016,4101544016,1171.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492502,692.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402117,1282.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402131,1102.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402137,1453.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492505,627.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492507,821.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHARLTON WITH CROPTHORNE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025586,955.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402329,1373.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402333,1573.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402335,1180.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,FESTIVAL HOUSING LTD,Third Party Payments New Arrangements,53663,05/05/2016,4101550847,16380,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Clarence Park Village,S33156,FESTIVAL HOUSING LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402872,4724.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488577,543.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488578,550.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492530,627.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488595,530.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488596,535.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488607,529.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488608,542.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492541,612.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,24/05/2016,4101555970,5991.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,24/05/2016,4101555972,5991.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,24/05/2016,4101555976,4041.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,24/05/2016,4101555985,4372.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492560,655.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018124,2642.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018125,3032.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018167,2935.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018179,3956.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018243,4468,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018256,4548.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,23/05/2016,4101554668,851.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,23/05/2016,4101554669,812,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,23/05/2016,4101554670,886.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,23/05/2016,4101554676,1180.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,QUINTON HOUSE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402762,1679.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492298,618.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492299,618.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492301,577.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492302,742.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,23/05/2016,4101554679,855.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 Worcester W Dines Gr & Malvern rural,E35514,ONSIDE INDEPENDENT ADVOCACY,Misc Other Expenses,51619,23/05/2016,4101557611,1182.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018274,4148.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018282,3192,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018290,3120,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018297,-1140,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018301,3560.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018309,4027.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018318,3597.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Payments Agency,53959,26/05/2016,7510006756,2052,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North West,V82808,BROADLEAF TREE CARE,Third Party Pymnts Other Hired & Contracted Servs,53986,19/05/2016,4101555702,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130974,1455.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130975,1455.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130976,2859.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130982,2484.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402151,1183.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402163,2004,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402165,1469.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402211,1521.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402213,1571.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402225,1420.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402233,1551.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402243,1204.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402265,1896,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402269,1401.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402281,811.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402285,2056,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402289,-950.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402291,1302.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402297,1567.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,KIWA CMT TESTING,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059149,1014,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CLIFTON-UPON-TEME NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025589,955.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DAISYCHAIN NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025594,3412.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,4101555989,4372.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,RELATE WORCESTERSHIRE LTD,Health Authority Aids & Adaptations Purchases,53001,27/05/2016,4101538289,1020,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,17/05/2016,4101552914,1676.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,MARSH UK LTD,Consultants Fees,50030,26/05/2016,3300650820,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults Special SSD,49086,17/05/2016,4101552994,605.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,23/05/2016,4101557368,1203.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,23/05/2016,4101557370,432,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,R82 UK LTD,Equip Children Physio,49094,23/05/2016,4101557372,1892,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,23/05/2016,4101557374,3726.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,R82 UK LTD,Equip Children Physio,49094,23/05/2016,4101557376,727,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,DAVID SPICER,Services Lecturers Fees & Expenses,50037,17/05/2016,4101554468,801.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402337,1443.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402349,1537.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130611,560,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130616,910,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402451,-956.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402475,1537.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402515,1659.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402585,2500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402591,1040,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,SCREWFIX DIRECT,Equipment Equipment Repair & Maintenance,49004,11/05/2016,4600120606,2.88,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,SCREWFIX DIRECT,Equipment Equipment Repair & Maintenance,49004,11/05/2016,4600120602,0.07,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,SCREWFIX DIRECT,Computing Hardware,50307,12/05/2016,4600120833,26.63,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PLAYHOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025678,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402070,5619.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402118,5018.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402254,3625.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MEREVALE HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402734,3323.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492303,788.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492304,735,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494075,618.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494076,735,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494078,577.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494079,742.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494080,618.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (LEDBURY) LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402816,1436.88,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,CONISTON COACHES,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130122,8836.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130277,2251.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130809,1960,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130812,870,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130818,1862,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130860,2611.63,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,CONISTON COACHES,Third Party Pymnts Other Hired & Contracted Servs,53986,27/05/2016,7190130905,8783.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEW BEGINNINGS (GLOS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402590,6112.36,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025626,2593.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHERRY ORCHARD PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025587,682.5,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,10/05/2016,4600120330,32.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,SCREWFIX DIRECT LT,Equipment Equipment Repair & Maintenance,49004,10/05/2016,4600120456,16.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,10/05/2016,4600120332,30.72,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,12/05/2016,4600120889,17.07,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,SCREWFIX DIRECT,Equipment Equipment Repair & Maintenance,49004,12/05/2016,4600120826,2.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,SCREWFIX DIRECT,Equipment Equipment Repair & Maintenance,49004,12/05/2016,4600120828,4.14,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,SCREWFIX DIRECT,Equipment Equipment Repair & Maintenance,49004,13/05/2016,4600121018,7.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,19/05/2016,4600121652,24.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,SCREWFIX DIRECT LT,Misc Other Expenses,51619,20/05/2016,4600121922,104.12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,21/05/2016,4600122117,11.56,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SCREWFIX DIRECT,Equipment Tools & Small Equipment,49074,25/05/2016,4600122513,26.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,COTSWOLD DRAINAGE LIMITED,Repairs & Maintenance Buildings General Expen,42001,31/05/2016,4101560178,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042921,879.01,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042923,1512.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042924,979.22,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042925,-1273.76,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042926,3702.59,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042927,892.93,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042928,2321.53,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79331,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042929,4611.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,QUEEN ALEXANDRA COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,12/05/2016,4101553509,31950.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042990,29722.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042991,76021.81,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042992,28930.13,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043033,4234.53,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),CA53683,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043037,2233.89,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043043,884.12,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043044,916,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043045,20274.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,TMC Prelims,CA48466,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043046,-1386.99,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMC Retention,V79008,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043052,502454.48,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Gully Cleaning Principal Roads,V79010,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043053,61275.75,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043054,100720.67,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043055,17670.83,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043059,8560,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043060,16412.06,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043061,197382.39,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043062,24078.83,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043064,11063.46,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPRN General Maintenance,V17327,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043065,13106.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043066,6077.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043067,34982.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043068,26284.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043069,529.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043070,71018.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043071,7017.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043072,6837.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043073,36581.75,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pinvin,V82907,COTSWOLD DRAINAGE LIMITED,Repairs & Maintenance Buildings General Expen,42001,23/05/2016,4101557530,495,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traveline,V21104,21ST CENTURY PASSENGER SYSTEMS LIMI,Communications Telephone,50311,03/05/2016,4101550252,44160,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Systems & Technology,V20500,21ST CENTURY PASSENGER SYSTEMS LIMI,Computing Licenses,50306,03/05/2016,4101550360,29155,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,21ST CENTURY PASSENGER SYSTEMS LIMI,CAPEX Civil Engineers Design,64471,03/05/2016,4101550374,42400,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025614,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOPSCOTCH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025624,4914,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LICKEY END PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025635,627.61,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042936,2248.61,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042937,8527.11,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V79390,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042938,-513.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,CA55097,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042939,4287.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042941,928.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,CA55057,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042942,-1224.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,CA55057,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042943,3634.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042944,-2087.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042945,-771.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),CA53683,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042947,-3360.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042948,711.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042949,845.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042951,-1184.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Op,S34813,BALFOR RECRUITMENT GROUP LTD,Salaries Basis Optnl Agency Staff,29,11/05/2016,4100662490,531.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Op,S34813,BALFOR RECRUITMENT GROUP LTD,Salaries Basis Optnl Agency Staff,29,11/05/2016,4101554256,-531.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042958,1111.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042959,1690.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042961,1339.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042963,-518.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042965,12045.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042969,-4979.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BRAKE BROS,Catering Supplies/Provisions,49251,26/05/2016,4101557642,491.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042973,40368.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042974,16486.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042976,17429.46,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79432,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042978,56417.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042980,54489.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,GREAT WITLEY SURGERY,Third Party Payments,53006,19/05/2016,4101543961,1901.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,GREAT WITLEY SURGERY,Third Party Payments,53006,19/05/2016,4101543963,1443,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SENSE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492255,2315.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SENSE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492282,2315.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXALON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401640,4616,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401738,9722.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401756,6498.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401870,6852.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,MERCER LIMITED,Consultants Fees,50030,10/05/2016,4101548237,11250,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042997,-598.55,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042999,5281.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DROITWICH SPA PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025600,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE TREASURES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025647,6142.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MARLBROOK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025657,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/05/2016,7200025726,3412.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043006,16710.18,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79432,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043010,28032.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043013,12678.81,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043016,2121.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043017,3410.66,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043018,2436.83,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043019,892.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401702,1432.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401828,1514.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401830,1593.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401966,-607.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401968,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043020,2146.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043021,2071.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043022,1179.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401730,-1517.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401752,1917.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401832,1441.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401866,2688,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE PEOPLES LEARNING ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025645,7507.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043030,1976,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,A44 Craycombe Bank - Drainage,CA48484,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043039,3120.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043040,-1130,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043048,-1500,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043049,1110,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,FURNITURE@WORK LIMITED,Equipment & Furniture,49001,19/05/2016,4101555635,1100,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043051,8422.61,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043056,18180.7,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79331,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043057,48580.98,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79331,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043058,4432.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043074,37428.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043075,47968.03,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043076,571.22,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043077,30131.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043078,26622,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043079,58364.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402098,2287.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402122,2116.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402130,3209.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043081,94528.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043083,750,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043084,28060.55,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043085,9951.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043086,60155.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043088,3352.03,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043089,3671.71,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043090,18859.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043091,7127.45,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042904,13951.58,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042905,-771.55,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042906,6139.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Redd CHYM-Infra Public Trans imp,",CA76347,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210042911,2120.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402096,6913.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402270,11553.96,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally determined,V16103,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042912,1729.28,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042917,9537.31,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042918,4566.77,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042920,1792.9,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042930,17533.6,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042931,4823.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042932,17328.95,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210042933,1132.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401224,1187.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401254,1461.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401306,1433.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401310,-668.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401336,1965.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401360,1573.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401362,2460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401380,1166.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401382,1677.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401448,1960,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018271,3440,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003144,7360,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,PROGRESS CHILDREN'S SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7520003152,7360,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASHTON UNDER HILL PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025557,598.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Droitwich Library, Lift Refurbishment",CA86533,SME INVOICE FINANCE LTD,CAPEX Construction Costs Main Contractor,64951,27/05/2016,7140092982,15547.05,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,BROMSGROVE RURAL RIDES,Third Party Pymts Public Transport Voluntary Orgs,53672,16/05/2016,7190130323,601,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LONDON ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025649,2400,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402630,1567.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400052,6156.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403070,1302.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,16/05/2016,7310403086,1946.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,16/05/2016,7310403122,1631.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403123,2060,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,16/05/2016,7310403124,1208.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043092,11914.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043093,11791.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Surface Dressing,CA48415,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043094,920207.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043095,33729.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043096,35043.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043097,576.03,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043098,21002.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043099,49577.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043100,26394.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BIRMINGHAM WOMEN'S NHS,Expenses PM Examinations Pathologists Fees,51649,24/05/2016,3300650792,900,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043101,1777.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043102,16823.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043103,13540.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Surface Dressing,CA48415,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043104,2668.07,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043105,45579.44,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043106,22682.97,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043107,8232.94,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043108,6443.01,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043109,4836.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402132,5351.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402136,6157.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402556,6275.52,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043110,11907.84,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043111,15541.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043112,1443.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043113,19156.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043114,43371.15,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043115,10936.72,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,10/05/2016,4101551965,1878,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,23/05/2016,4101556380,1878,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043116,9488.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043117,575.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELCARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403012,1937.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SAFEHARBOUR,Receipts Sales Long Term Residents,67047,16/05/2016,7310402660,6396.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043118,11697.77,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043119,2556.07,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043120,501.49,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043121,795.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043122,3047.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043123,4167.91,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043124,4986.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043125,5091.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043126,4323.06,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043127,2619.88,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043128,2555.72,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043129,2377.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043130,2218.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043131,3724,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043132,1822.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043133,1675.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043134,1898.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Upton on Severn Drainage,CA48487,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043135,4028.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043136,1903.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043137,2013.91,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043138,34129.04,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043139,25187.42,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043140,88134.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,TMC Prelims,CA48466,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043141,-735338.95,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,23/05/2016,7210043142,64228.44,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Highways Maintenance budget holding code,V24001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,24/05/2016,3300650779,0,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Redd CHYM-Infra Public Trans imp,",CA76347,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,24/05/2016,3300650781,-62588.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SMILEYS CRECHE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025694,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401631,1228.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401651,668.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401681,-549.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401709,1182.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130217,1890,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WHITTINGTON PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025734,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,16/05/2016,7310403128,-2670.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403149,2541.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,16/05/2016,7310403150,2116.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,16/05/2016,7310403165,1802.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403166,2013.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403175,1973.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,16/05/2016,7310403183,2178.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130648,2282,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,STERLING CARZ LTD,Environmnt - Other,98252,16/05/2016,7190130655,1792.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,STERLING CARZ LTD,Environmnt - Other,98252,16/05/2016,7190130656,1269,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,STERLING CARZ LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130778,485,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403205,1730.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403241,2695.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403244,2296.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ST MARTINS GATE SURGERY,Third Party Payments,53006,19/05/2016,4101542691,3844,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,31/05/2016,4101559609,1878,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CASTLE NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025583,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Research Function,C41010,SNAP SURVEYS LIMITED,Computing Software,50319,26/05/2016,4101558671,1196.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Winsmore,CA07528,ASSOCIATED COMMERCIAL IND BUILDER L,CAPEX Construction Costs Main Contractor,64951,27/05/2016,7140092961,2856,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Learning Disabilities Development Fund,S34701,WORCESTERSHIRE ASSOCIATION OF CARER,Expenses Development Fund,51675,19/05/2016,4101556394,5086.75,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,HARVINGTON PARISH COUNCIL,Third Party Payments Private Contractors,53974,23/05/2016,7210043155,674,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401779,2134,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401975,2460,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCHOOL,Payments4Schools School Fund Contributions,83508,12/05/2016,3310035739,2020.1,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,STERLING CARZ LTD,Environmnt - Other,98252,16/05/2016,7190130504,2212.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130609,2866.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130610,2919,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130612,2857.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130613,2385,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130615,2212,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130619,1875,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130632,2268,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130633,536,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130637,1554,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130641,2295,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,SENAD LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,24/05/2016,4101554712,45507.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,WEST MIDLANDS EMPLOYERS,Training Employee Related,39048,17/05/2016,4101542569,1350,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Corporate Subscriptions,C40234,WEST MIDLANDS EMPLOYERS,Subscriptions West Midlands Local Govern't Assoc,51012,23/05/2016,4101557106,2670.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018157,2926,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493744,510.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018096,2979.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018097,2520,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018114,2772,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018164,2160,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018166,2280,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018173,3032.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018175,2926,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491174,609.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493571,639.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018176,3032.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018177,2660,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018186,3192,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018189,1299.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018193,3080,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493772,521.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493773,686.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493778,708.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ST GEORGES SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,10/05/2016,4101551120,5023.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488080,566.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018212,2926,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018213,2660,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018225,3032.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018229,2926,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018232,2926,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018235,3032.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018236,2772,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018237,2772,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018246,4389,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018270,3080,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018272,3192,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018283,3444.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018289,3032.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018292,3080,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018307,1732.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,BABCOCK TRAINING LIMITED,Services Other Fees,50035,12/05/2016,4101553482,717.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,16/05/2016,4101554216,580472.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,26/05/2016,3310036046,46523.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROSEMARY LODGE REST HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402968,899.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401584,4335.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401600,5993.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401626,4161.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401188,1151.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401206,1145.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401240,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401262,1238.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401290,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401322,1075.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401384,1124.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401396,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401402,1273.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401440,1416.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,CHANTRY RETIREMENT HOMES LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401540,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402578,3408.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401576,4101.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401580,5412.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,31/05/2016,4101560463,10950,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LLOYDS BANK COMMERCIAL FINANCE LTD,Direct Transport Costs Not Home to School,46016,27/05/2016,4101559643,878,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130703,479.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130702,834,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130701,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130700,898.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130697,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130696,2310,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130694,2548.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130693,854.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130692,1330,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130685,871.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130682,2544,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130679,640,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 North West Group,E35501,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130678,1585,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130669,1178,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130668,440,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130665,420,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130663,786.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130661,693,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130660,801,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130659,807.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,LLOYDS BANK COMMERCIAL FINANCE LTD,Environmnt - Other,98252,16/05/2016,7190130528,684,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130515,2286,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130511,1824,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,LLOYDS BANK COMMERCIAL FINANCE LTD,Equipment & Furniture,49001,16/05/2016,4101542047,4380,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,LLOYDS BANK COMMERCIAL FINANCE LTD,Equipment & Furniture,49001,16/05/2016,4101542046,4380,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,09/05/2016,4101550873,10950,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,09/05/2016,4101550018,1600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130932,1912,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130931,2390,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130930,1673,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130929,2390,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130928,1792.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130907,1673,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130906,2151,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Electro Biomedical Engineering Costs,51713,17/05/2016,4101555046,1160.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Cleaning & Domestic Cleaning Materials,45206,17/05/2016,4101555044,1300,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,LLOYDS BANK COMMERCIAL FINANCE LTD,Environmnt - Other,98252,16/05/2016,7190130825,420,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130824,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130814,698.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130808,598.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,LLOYDS BANK COMMERCIAL FINANCE LTD,Environmnt - Other,98252,16/05/2016,7190130727,1530,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130725,1498.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130719,1462.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130718,2220,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130717,1860,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130716,2021.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130712,3148.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130711,1650,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130710,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130709,1950,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130708,2321.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 17 Foster LAAC,E23113,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130706,765,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130704,1875,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401588,5612.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401594,5339.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401596,6159.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Research & Intelligence Unit,X40002,OXFORD BROOKES ENTERPRISES LTD,Consultants Fees,50030,17/05/2016,4101555084,55853.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402194,5895.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402218,5778.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402314,5482.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402424,2737.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,O2 (TELEFONICA UK LIMITED),Mobile Communications,50320,19/05/2016,4101554806,13845.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016486,2910.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016514,4615.9,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025630,10920,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,NATIONAL STAR COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,10/05/2016,4101549793,10932.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402480,2727.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402484,930.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402496,2226.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,BROMSGROVE DISTRICT HOUSING TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016467,4939,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018178,3032.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018222,2789.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402216,4831.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Contributions and Precepts,F40760,ENVIRONMENT AGENCY,Third Party Payments Environment Agency,52356,11/05/2016,4101549880,58841.75,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,ENVIRONMENT AGENCY,Misc Other Expenses,51619,24/05/2016,4101557766,684,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,ENVIRONMENT AGENCY,Water Services Sewerage,44204,26/05/2016,4101558532,1026,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310402560,1732.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SWAN VILLAGE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402708,4318.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE ORCHARD TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310402140,8608.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE ORCHARD TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402294,3805.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,16/05/2016,7580001024,1013.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,16/05/2016,7310402062,3506.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,16/05/2016,7310402120,2794.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAWTHORN COTTAGE NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025615,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402498,1618.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402510,1929.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,09/05/2016,7540013517,2064.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,09/05/2016,7540013520,1725.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,09/05/2016,7540013521,1531.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105933,3964,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105942,820.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105946,1404.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105948,886.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE REGARD PARTNERSHIP LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402598,5053.96,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Operational Training,V19213,TONY RYALL TRAINING LTD,Training Employee Related,39048,24/05/2016,4101557160,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,MILBURY CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402714,3791.8,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,M & D CARPENTRY B'LDING CONTRACTORS,Third Party Pymnts Other Hired & Contracted Servs,53986,26/05/2016,4101558236,932.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402138,5421.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016465,1280.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016457,870.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016431,1253.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016430,5631.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016402,-1448.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016394,2460.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016302,1458,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,ALL-CLEAN SUPPORT SERVICES LTD,Cleaning Services,45201,26/05/2016,4101557760,1892.76,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,ALL-CLEAN SUPPORT SERVICES LTD,Cleaning Services,45201,16/05/2016,4101553050,1892.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018300,2739.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018285,3036.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018284,3196,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018221,3036.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018210,3196,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018208,3097,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018154,3036.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018152,3036.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018136,3300,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018133,3135,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018121,1951.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018120,3097,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CHILD CARE BUREAU LTD,Third Party Payments Agency,53959,26/05/2016,7220018094,3135,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018093,3135,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106144,626.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106141,4264,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106136,2101.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106135,614.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106134,786.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106125,646.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106124,648,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106117,502.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106116,680,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106115,1056,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106112,930.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106107,534.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106105,708.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106103,948.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106101,957.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106098,780.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106097,828.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106096,773.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106095,794.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106093,723.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106088,1032.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106083,575.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106080,802.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106076,896,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106075,612.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106069,775.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106068,1326.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106067,860.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106066,1158.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106065,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106064,923.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106063,1073.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106060,551.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106059,608,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106056,712.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106055,504.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106046,1311.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106045,1083.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106044,1065.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106034,717.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106031,1464.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106030,1255.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106027,603.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106018,758.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,WRIXON CARE SERVICES LTD,Travelling & Subsistence,51685,23/05/2016,4101557522,1682.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,WRIXON CARE SERVICES LTD,Travelling & Subsistence,51685,03/05/2016,4101550418,1490.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,NETWORK RAIL ACCOUNTS PAYABLE,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,27/05/2016,4101559584,29619.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Fairer Charging Income,68549,23/05/2016,7450106891,-584.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106010,1442.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106008,703.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105998,1887.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105977,815.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105975,1038.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450105974,997.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FOUR SEASONS MICKLETON LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402494,1234.2,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Services Birthday & Christmas Gifts,50058,06/05/2016,4600120013,178.46,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,IKEA,Equipment & Furniture,49001,19/05/2016,4600121632,82.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,IKEA,Equipment,48601,19/05/2016,4600121633,79.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HENSHAWS EXECUTIVE TRAVEL LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130476,19414.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130840,3454.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130841,3454.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130842,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130843,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130844,1382,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130845,1382,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130862,2440.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130863,2440.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HOMES TOGETHER LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402570,3962.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310402670,1529.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,GLOVEMAN SUPPLIES LTD,Clothing & Linen,49505,05/05/2016,4101550586,1050,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401123,1844.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401131,1873.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401149,1466.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401163,11952.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE GROWBAGS CHILDRENS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025640,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,PICKFORDS LIMITED,Equipment Office Equipment Maintenance,49067,03/05/2016,4101550220,526,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,KNIGHTWICK SURGERY,Third Party Payments,53006,03/05/2016,4101549838,724,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402592,5578.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016335,2165.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016433,1889.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016475,2132.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016497,3816.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE BROAD GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491562,2016,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Lyppard Grange Pri-Sch Extension",CA36454,FIRE SAFE SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7140092907,596.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WYRE FOREST DISTRICT COUNCIL,Rates,43801,09/05/2016,4101551555,1353.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,"110 The Birches, Stourport",C50153,WYRE FOREST DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650637,1442.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"13,Mason Road,Kidd Supported Living",E31802,WYRE FOREST DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650638,1082.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Leswell Street, Kidd Supported Living",E31807,WYRE FOREST DISTRICT COUNCIL,Rates,43801,17/05/2016,3300650696,1082.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,09/05/2016,7320485962,1411,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,09/05/2016,7320485963,1127.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,09/05/2016,7320485964,564.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320485965,911.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320485966,1592.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/05/2016,7320488278,2267,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/05/2016,7320488279,1406.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/05/2016,7320488280,749.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,SANDWELL MBC,Training Employee Related,39048,16/05/2016,4101553009,529.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,SANDWELL MBC,Training Employee Related,39048,23/05/2016,4101557012,529.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018155,3160,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016301,2728.84,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016317,797.56,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016320,2528,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016339,3760,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016344,3520,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016347,7879.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RIVERSIDE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492180,503.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018288,3160,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018255,3131.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018197,3296,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018156,3160,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,SANDWELL MBC,Training Employee Related,39048,23/05/2016,4101558706,-529.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016447,5368,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016446,1568,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016366,1636,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016331,1305.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402898,1949.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/05/2016,7320488281,1048.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018224,2952.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,POSTAGE BY PHONE-PITNEY BOWES LTD,Communications Postage,50310,23/05/2016,4101554366,908,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018192,3192,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018261,2705.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WELLAND HOUSE CARE CENTRE LIMITED,Care Grants,51006,10/05/2016,3310035633,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400095,2214.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401591,2698.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401561,5789.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SOUTHCREST NURSING HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401557,4829.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401545,4046.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,16/05/2016,7310401533,-576,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401525,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401515,1822.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401513,1683.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401493,1811.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401491,2171.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,16/05/2016,7310401469,-2736,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401463,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401413,1550.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401401,1746.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401385,2261.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401319,1417.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401299,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401297,1738.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401293,1704.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401287,1069.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401261,1625.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,EARLY DOORS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025602,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401241,1682.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401215,1427.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SELECTA UK LIMITED,Catering Supplies/Provisions,49251,18/05/2016,4101557132,-756.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SELECTA UK LIMITED,Catering Supplies/Provisions,49251,18/05/2016,4101547157,756.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130867,2361.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130866,2361.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130865,3360.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,SEVERN VALLEY MEDICAL PRACTICE,Third Party Payments,53006,19/05/2016,4101547488,3069.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130864,3684.27,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,IKEA,Equipment,48601,26/05/2016,4600122658,94.54,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Catering Supplies/Provisions,49251,26/05/2016,4600122740,7.17,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ARTRIX,Expenses Members Other,50612,05/05/2016,3310035584,2500,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Catering Supplies/Provisions,49251,26/05/2016,4600122739,1.92,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,IKEA,Equipment,48601,24/05/2016,4600122437,152,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,IKEA,Equipment,48601,24/05/2016,4600122436,25,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016370,721,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016408,3343.28,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7360016473,1230.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,NAL LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059169,3523.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490618,2454.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490619,2147.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490620,2147.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490621,2454.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490624,632.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490625,526.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490626,526.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490627,632.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490629,908.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490638,1008.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490639,872.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490640,872.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490641,1008.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Comm Care Domiciliary One-Off,53670,26/05/2016,7320491573,570,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494071,9056.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494072,6231.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Comm Care Domiciliary One-Off,53670,27/05/2016,7320494089,570,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018241,3032.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018242,3112.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018253,3276,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,PINSENT MASONS,CAPEX Profess & Tech Fees Site Investigation Fees,64459,19/05/2016,4101555041,1539.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,PINSENT MASONS,CAPEX Profess & Tech Fees Site Investigation Fees,64459,17/05/2016,4101554416,4115.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,PINSENT MASONS,CAPEX Profess & Tech Fees Site Investigation Fees,64459,17/05/2016,4101554414,572.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025625,5460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402364,1140.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402370,914.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402474,1223.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401645,1907.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401653,1782.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401683,2054.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401711,1694.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,SEVERN VALLEY MEDICAL PRACTICE,Third Party Payments,53006,27/05/2016,4101547471,2511.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490545,504.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490548,504.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,BIBLIOTHECA LTD,Expenses Removal,51630,27/05/2016,4101555687,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PFERA HALL LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402692,5860,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PRIORY GROUP LTD (ROOKERY HOUSE),Receipts Sales Long Term Residents,67047,16/05/2016,7310402618,7262.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS ACUTE HOSPITALS NHS TRUST,Services Other Fees,50035,03/05/2016,4101543157,4370,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,WORCS ACUTE HOSPITALS NHS TRUST,Third Party Payments,53006,19/05/2016,4101551978,30757,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400127,1766.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400141,1929.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400153,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400167,2965.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400187,2054.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006732,2040,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Brockhampton Close,CA07529,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,09/05/2016,7140092809,459.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Brockhampton Close,CA07529,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,16/05/2016,7140092848,820,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006739,2370,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006760,2040,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006763,2370,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006770,1611.07,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,26/05/2016,7510006800,2920,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,26/05/2016,7510006829,3952.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400205,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400209,1765.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400213,1800.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400251,1314.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400269,1849.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400291,2037.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400297,1870.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400305,2055.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400315,1445.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400325,2014.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025561,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400353,1916.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400593,1700.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400597,2329.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400647,1714.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400663,1488.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400359,2496.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400365,1973.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400379,2015.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400419,1773.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400449,1777.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400471,1608.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400481,1826.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400547,-514.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400555,942.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400565,650,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400575,2298,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400585,2914.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400589,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,16/05/2016,7310400254,2161.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,16/05/2016,7310400256,1891.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400388,2194.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400518,2564.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,16/05/2016,7310400520,1734.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400522,2810.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REDWOOD CARE HOMES LTD (FORESTERS),TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400540,902.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,BROMSGROVE DISTRICT COUNCIL,Rates,43801,23/05/2016,3300650732,628.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401747,1894.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401775,1195.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401785,1826.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401803,1499.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401811,1552.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401827,2060.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401829,1864.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401835,2199.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401905,-981.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401943,1881.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401987,9053.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,16/05/2016,7310402017,1664,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,16/05/2016,7310402041,2720,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400075,-724.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402387,1124.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402389,1228.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402391,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402057,612,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402071,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,BROMSGROVE DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650632,1152.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS (KEMPSEY),Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025654,3958.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHT BEGINNINGS DAY NURSERIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025574,3412.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,AA GLOBAL LANGUAGE SERVICES LTD,Misc Other Expenses,51619,13/05/2016,3310035565,3000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,AA GLOBAL LANGUAGE SERVICES LTD,Misc Other Expenses,51619,13/05/2016,3310035857,-3000,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,D JORDAN ROAD BRUSH HIRE LTD,Third Party Payments Private Contractors,53974,23/05/2016,7210043147,620,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Fees,50035,25/05/2016,4101541200,665.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Fees,50035,25/05/2016,4101559659,-665.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Upperfield Close,CA07531,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,16/05/2016,7140092849,565,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Forge Secondary PRU- Replace Doors",CA86527,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,16/05/2016,7140092850,1004.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Wolverley CE Secondary - Renew Windows,CA38662,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7140092894,478.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ETHITEC,Mobile Communications,50320,17/05/2016,4101552873,754,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025562,8872.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400675,1742.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400757,2014.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400779,2025.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400801,2896.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400847,2001.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400887,1973.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ALDER MEADOW LIMITED,Adult & Community Servs - Other,98254,16/05/2016,7310400955,-576,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400963,-3447,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400995,1066.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400999,1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401003,574.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401017,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401021,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401033,3528,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401039,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401041,3218.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401043,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401053,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401057,1110.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - PD,S35444,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401073,587.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401079,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401087,2882.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401089,2240,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401091,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130294,2245.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130302,1700,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401186,1183.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401264,1054.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401338,2050.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401372,1260.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401376,861.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,BROMSGROVE DISTRICT COUNCIL,Rates,43801,10/05/2016,3300650623,628.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,RIVERSIDE TAXI SERVICE,PTG - Adhoc Transport,46506,16/05/2016,7190130529,594,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130797,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402419,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402158,5312.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PATHWAYS CARE GROUP LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402190,2820.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402192,6954.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402388,2702.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402418,2120.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402420,2049.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402421,751.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402423,1205.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402425,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402427,1984,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402429,1357.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400128,1195.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402431,1471.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402439,3460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402477,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402487,676.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402527,-2750.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402573,2724,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402575,2066.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Mobile Communications,50320,05/05/2016,4101550126,1900,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,05/05/2016,4101550775,2500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,12/05/2016,4101551883,2800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,12/05/2016,4101551886,3000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,12/05/2016,4101553006,3434,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,WEST MERCIA HOMES LIMITED,Administrative Charge,51681,26/05/2016,4101551757,12189.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,17/05/2016,4101554111,7960,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,23/05/2016,4101557244,1717,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,23/05/2016,4101557246,5970,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,31/05/2016,4101560401,2750,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,26/05/2016,4101557524,5563.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,H.E.R. & Advisory,S80702,CHARTERED INSTITUTE FOR ARCHAEOLOGI,Subscriptions,51001,23/05/2016,4101553664,1622,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,MENCAP,Services Other Fees,50035,23/05/2016,4101554005,1080,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,MENCAP,Services Other Fees,50035,23/05/2016,4101558426,-1080,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairer Charging Income - Homecare,S35504,MENCAP,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491563,1470,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,NOTTINGHAM REHAB LTD,Equipment Adults SDD,49084,24/05/2016,4101557019,658.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,NOTTINGHAM REHAB LTD,Equipment Adults SDD,49084,24/05/2016,4101557381,658.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Schools PFI,E10047,BROMSGROVE SCHOOLS SPV LTD,PFI Contract,44608,26/05/2016,3300650833,754917.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487208,673.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401568,1118.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401570,1815.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401572,1237.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401574,1692.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401598,1174.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402054,2671.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401656,4283.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401658,4267.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401660,4267.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401662,6103.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401670,4321.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487221,536.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487224,536.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487229,579.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489288,536.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489310,536.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489326,579.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402393,896.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402395,699.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402399,1205.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,REGENT REPROGRAPHICS LTD,Expenses Members Other,50612,19/05/2016,4101556425,750.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130136,1495,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402401,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401442,799.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401470,559.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401480,1951.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401524,3364.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,AMBER CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401530,635.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402403,1165.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402405,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402407,1164.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402409,1233.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402411,1171.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402413,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402415,1184.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402417,1327.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402426,2307.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402440,3905.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402582,-3606.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MALVERN MONTESSORI,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025655,1228.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400140,1435.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400150,1619.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400204,1101.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400306,1755.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400340,1287.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400344,1896,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400364,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400368,987.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400376,2033.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400408,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400436,1960,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400444,1416.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400462,1226.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400510,1244.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WISHMOOR LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400558,2724,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,COMMUNITY TRANSPORT HELPLINE LTD,Third Party Pymts Public Transport Voluntary Orgs,53672,16/05/2016,7190130328,1144,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402126,6580.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402392,5738.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401672,4267.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401684,4325.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401754,4364.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401902,6982.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401970,5102.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310402010,5040.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310402018,15572.53,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310402052,6046.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016349,8885.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Extra Care - Arch Hill,S33117,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016445,5901.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WYRE FOREST COMMUNITY HOUSING,Expenses Members Other,50612,16/05/2016,3310035552,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402464,5288.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402508,2160,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402514,9380,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402594,3387.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402756,5195.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402942,8062.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402736,2938.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ABLEGRANGE SEVERN HEIGHTS LTD,Care Grants,51006,10/05/2016,3310035642,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489219,673.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489239,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025638,10920,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491246,673.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400586,839.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400602,1128.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400610,1179.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400648,1142.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400700,1268.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400782,1021.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400808,1438.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491250,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491283,536.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491297,536.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018137,2920,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491301,579.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LUXURY TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130226,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER MUSLIM WELFARE ASSOC,Expenses Members Other,50612,17/05/2016,3310035850,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,B & H CARS,Environmnt - Other,98252,09/05/2016,7190130156,900,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,EBUYER (UK) LTD,Stationery,49754,26/05/2016,4600122780,103.5,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130159,633,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,B & H CARS,PTG - Adhoc Transport,46506,09/05/2016,7190130160,1110,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130161,1610,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,B & H CARS,PTG - Adhoc Transport,46506,09/05/2016,7190130163,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130164,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130166,2175,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130167,1695,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,B & H CARS,PTG - Adhoc Transport,46506,09/05/2016,7190130168,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130171,1455,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,B & H CARS,PTG - Adhoc Transport,46506,09/05/2016,7190130173,495,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,B & H CARS,PTG - Adhoc Transport,46506,09/05/2016,7190130174,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Kidderminster East,E28172,B & H CARS,PTG - Adhoc Transport,46506,09/05/2016,7190130175,1050,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130518,980,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,B & H CARS,Environmnt - Other,98252,16/05/2016,7190130526,768.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,B & H CARS,PTG - Adhoc Transport,46506,16/05/2016,7190130564,1130,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130733,1747.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,B & H CARS,PTG - Adhoc Transport,46506,16/05/2016,7190130736,622,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130741,1470,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130743,780,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130748,1044,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,RINGWAY HIGHWAY SERVICES LTD,Expenses Members Other,50612,17/05/2016,4101555242,937.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130751,1916,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,B & H CARS,Environmnt - Other,98252,16/05/2016,7190130754,570,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130757,1950,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,16/05/2016,7190130762,2890,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130806,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130823,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016351,6400.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016360,10219.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016361,10219.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402958,13546.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403000,4945.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHATHAM HOUSE REST HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402706,1191.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018119,3192,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018122,4275,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018218,3292,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401607,-507.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401609,1405.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401654,9252.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401664,11120.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401666,7850.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401668,9714.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401842,10023,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401611,1725.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401613,1757.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401637,2977.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401647,1711.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016304,2141.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016305,1600.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016306,833,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016378,1248.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401663,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401671,1841.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401673,1646.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401689,-600.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401705,1572.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401729,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401783,1580.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401865,-946.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401871,1748.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401877,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401947,1591.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401949,1810.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401961,1687.88,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,CRYOSERVICE LTD T/A AIR PRODUCTS,Materials Chemical & Apparatus,49055,16/05/2016,4101554439,465.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401965,-911.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402007,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ABLEGRANGE SEVERN HEIGHTS LTD,Adult & Community Servs - Other,98254,16/05/2016,7310402079,1248,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402085,2207.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CATHEDRAL CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130811,1582,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CARETECH COMMUNITY SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402606,3883.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CARETECH COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402690,11288.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TINKERBELLS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025722,8872.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400830,1337.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400846,1333.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400882,1255.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400932,-1412.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400974,1032.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401048,1874.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018138,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018139,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018234,3116,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018281,3116,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487252,5413.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487253,892.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487254,6132,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400003,6019,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,HUGHES PADDISON SOLICITORS,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106954,3469.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,VICTORIA HOUSE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025728,8872.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,16/05/2016,7310400056,3248,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403136,1961.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130137,1196,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130138,745,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130139,1391,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130140,1245,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,16/05/2016,7310400032,992,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400036,10647.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130141,1064,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130142,1196,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130143,2265,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130144,1806,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130145,1515,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130146,1125,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130147,2745,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130148,1391,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130149,2085,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130150,1050,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130151,1725,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130152,645,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130153,780,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130154,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130155,906.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,RBS INVOICE FINANCE LIMITED,Computing Hardware,50307,26/05/2016,4101554558,433,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BELBROUGHTON FIRST STEPS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025568,1956.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400337,1396.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400343,2194.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400361,1395.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400371,2044.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400381,2153.78,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BOOKER LIMITED WORCEST,Hospitality,51604,09/05/2016,4600120263,36.87,CATERERS,5811 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Cleaning & Domestic Cleaning Materials,45206,09/05/2016,4600120306,245.9,CATERERS,5811 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,12/05/2016,4600120933,90.49,CATERERS,5811 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,18/05/2016,4600121862,180.28,CATERERS,5811 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ABBEY GRANGE CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402882,1445.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,ACORNS CHILDRENS HOSPICE TRUST,Transfer Payments Recycling Credits,55251,19/05/2016,3300650700,810.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,DEAN MARTIN CONTRACTORS LTD,CAPEX Construction Costs Main Contractor,64951,09/05/2016,4101552088,835,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,DEAN MARTIN CONTRACTORS LTD,CAPEX Construction Costs Main Contractor,64951,09/05/2016,4101552089,630,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINYATES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025739,9464,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016380,972,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016381,1816.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016393,1896,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016404,2260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016406,1672.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016407,2264.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016409,1620.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016435,1671,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016441,1218,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016443,1726,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016463,1708.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,RBS INVOICE FINANCE LIMITED,Computing Hardware,50307,19/05/2016,4101556600,1583.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403041,11229.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400239,1565.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400241,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400245,1481.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400263,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400267,2899.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400275,1245.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400277,1769.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400287,1622.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400289,1706.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wyre Forest,E28006,BEWDLEY YOUTH CAFE,Third Party Pymts Voluntary Associations-General,53656,12/05/2016,4101552023,3900,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402228,6764.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402276,5884.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402478,4683.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402093,3109.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402107,2818.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402147,3968.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402153,1104.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402177,5654.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402185,2639.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402187,3664.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402191,4373.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402223,2825.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402227,3873.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402229,2990.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402299,6932.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402309,7332.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402315,7332.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402331,3537.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402355,4037.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402367,3373.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402435,3184.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402445,16504.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402449,10096.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402453,3373.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402465,3960,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402481,2573.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402491,2786.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402509,-36719.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402511,3208.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310403145,1564.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403193,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403211,1418,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHAW HEALTHCARE (GROUP) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400060,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400103,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400113,3039.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400123,1598.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400137,2426.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400139,1593.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400161,1678.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400163,1754.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400175,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400199,2364.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400211,1903.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400225,1734.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400391,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400395,3351.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400401,-618.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400405,1618.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400421,2676.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400443,-5828.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400457,2695.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400529,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,16/05/2016,7310400537,-592,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAW HEALTHCARE (GROUP) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400553,-900,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAW HEALTHCARE (GROUP) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400591,3157.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,DEAN MARTIN CONTRACTORS LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/05/2016,4101552086,821,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,DEAN MARTIN CONTRACTORS LTD,CAPEX Construction Costs Main Contractor,64951,31/05/2016,4101560117,3890,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,STANMORE HOUSE SURGERY,Third Party Payments,53006,19/05/2016,4101542715,3069,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,STANMORE HOUSE SURGERY,Third Party Payments,53006,19/05/2016,4101543340,2764.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,BS STAINLESS LTD,Materials Engineering,49060,09/05/2016,4101552079,2147.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493873,521.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402124,6395.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402134,7155.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402382,6145.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402718,7918.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016316,1878.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016328,2175.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016356,7312.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016403,2104.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016413,1987.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016414,2021.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016415,1997.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016444,2656,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016460,3148.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016464,4383.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016470,2881.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016472,2881.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST DAVIDS APL LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402640,4557.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster West,E35502,A2B TAXIS & CONTRACTS (REDDITCH) LT,Car Allowances Client Travel Costs,48007,03/05/2016,4101550279,515,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016478,2159.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016492,1815.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016498,1740.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402150,5882.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402206,6214.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402334,6640,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,16/05/2016,7310403077,-544,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,16/05/2016,7310403078,616.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,16/05/2016,7310403081,-1574.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403115,2582.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403190,2899.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403203,40220.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403204,2923.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403231,2744.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403247,2575.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Malvern Science Park,C50159,CENTRAL TECHNOLOGY BELT,Rents Payable,43401,23/05/2016,3300650743,12188.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Malvern Science Park,C50159,CENTRAL TECHNOLOGY BELT,Rents Payable,43401,23/05/2016,3300650744,8312.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490256,521.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490257,507.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490258,521.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER LIVE,Expenses Members Other,50612,05/05/2016,3310035582,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016325,2492,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016327,2315.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016373,4436.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016377,4154.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016382,4483.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016390,2783.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016395,3226.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493909,956.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster West,E36502,A2B TAXIS & CONTRACTS (REDDITCH) LT,Car Allowances Client Travel Costs,48007,05/05/2016,4101550718,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130909,672,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130910,620,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130911,1770,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130912,1650,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130913,1590,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,27/05/2016,7190130914,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130916,680,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Serv Man Worcs Mental Health,S34539,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130917,420,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130919,756,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,27/05/2016,7190130920,1400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130921,525,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,A2B TAXIS & CONTRACTS (REDDITCH) LT,Environmnt - Other,98252,27/05/2016,7190130922,1050,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,A2B TAXIS & CONTRACTS (REDDITCH) LT,Environmnt - Other,98252,27/05/2016,7190130923,1995,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130924,595,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,27/05/2016,7190130925,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130934,2550,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130935,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130937,1440,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130939,1050,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130940,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130943,2250,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130945,1152,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490335,956.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490336,858.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490337,956.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490079,670.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490080,670.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490081,670.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490082,670.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492761,534.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492765,547.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130947,975,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130980,1406,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,27/05/2016,7190130981,490,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130997,1080,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130999,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190131000,645,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190131001,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190131007,525,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486830,534.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486841,547.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486862,511.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486881,630.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488923,547.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488937,511.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,NORTHGATE PUBLIC SERVICES LTD,"Printing, Stationary & Gen Office Stat For Resale",49764,19/05/2016,4101554881,4834.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,MALVERN SPECIAL FAMILIES,"Printing, Stationary & Gen Office Stat For Resale",49764,09/05/2016,4101552096,10100,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,MALVERN SPECIAL FAMILIES,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101557119,2061,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488956,568.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018105,2940,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488959,514.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025652,2093,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025653,13468,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016388,2142.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016411,2152.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401696,1290.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401748,936.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401782,1118.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401792,715.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489016,521.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402166,7277.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402346,-13865.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS TRACEY WOODFIELD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,24/05/2016,3310035997,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018153,3240,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018163,2964,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401844,5424,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401858,3610.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401862,6389.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401894,5581.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401976,3531.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492807,596.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE OLD SCHOOL HOUSE (MADELEY) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402610,3029.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486883,514.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486922,521.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488910,534.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018209,2781.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018211,2822.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018219,5030.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018238,3192,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401796,1243.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401824,814.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401924,1054.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402022,3288.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402446,7024,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BROCKHILL BARN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025577,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492594,609.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492598,637.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492600,586.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492601,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492604,577.39,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492605,512.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492606,649.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492608,589.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492624,595.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492642,681.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492767,511.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492775,514.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402042,15927.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402204,7524,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402244,6772.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402330,8847.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016318,8032.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016319,6194,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016321,2460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016322,2460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016324,3920,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016326,2288,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016329,4200.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016333,4020.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016334,2006.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,19/05/2016,4101542570,8441,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BRITISH HEART FOUNDATION,Transfer Payments Recycling Credits,55251,17/05/2016,3300650705,1659.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016336,2296.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016337,2062.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016342,3694.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016352,3820,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016354,2592,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016355,3252,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016359,3512,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016363,5120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016364,8372,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016372,8107.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016396,3556,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016397,2516.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016398,3556,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016412,2044,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016416,8851.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016417,4442,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016418,4914.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016420,2688.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016422,4160.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016424,4400,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016426,4168,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016427,4100.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016432,3172.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016434,7656.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016449,5600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016480,5248,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016482,8302.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016483,3180,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016491,2588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492206,6744.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492207,1102,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492364,1102,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,BROMFORD HOUSING GROUP (SUPPORT PEO,Third Party Payments New Arrangements,53663,05/05/2016,4101550848,4005.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401595,1599.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401599,1325.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401623,1980,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401843,-2784.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401861,-565,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401873,1378.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401875,1688,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,WEA (WORKERS EDUCATIONAL ASSOC),Grants To Outside Bodies,51016,26/05/2016,4101556762,9282,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018194,3920,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018201,2736,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018230,3078,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402082,4206.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018254,3120,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018260,3240,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018291,3312.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018296,3800,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018298,1571.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018312,4011.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ABC FOSTERING SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006758,1764,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401657,-998,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401691,-4620.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401731,2141.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401745,627.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401753,5968.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401761,-2597.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401767,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401815,1973.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401817,-2422.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401937,2013.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402073,8437.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402087,3332.58,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,KIDDERMINSTER PROPERTY INVESTMENTS,PTG - Transport Hire,46009,12/05/2016,4101550909,780,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,SOLIHULL MBC,Third Party Payments Inter Authority Recoupment,52354,26/05/2016,4101558555,28355,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE RIDGEWAY SURGERY,Third Party Payments,53006,19/05/2016,4101543379,1945,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,19/05/2016,4101550552,5983,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,19/05/2016,4101550569,3682,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402084,4498.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402088,5276.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402090,4911.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401722,1041.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401740,1153.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401746,1300.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402208,10016.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402264,9296,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402344,7916,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402524,7330.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,OFSTED,Subscriptions,51001,24/05/2016,4101557738,2131,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,23/05/2016,4101543619,1222.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130215,1635,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130250,1425,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130278,1120.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130837,1245,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,INSIGHTS LEARNING & DEVELOPMENT LTD,Training Expenses,51665,19/05/2016,4101554634,427.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402758,2756.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBERLEY HOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025550,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,STOURPORT HEALTH CENTRE,Third Party Payments,53006,19/05/2016,4101534488,2622,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,STOURPORT HEALTH CENTRE,Third Party Payments,53006,19/05/2016,4101534495,1782,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,STOURPORT HEALTH CENTRE,Third Party Payments,53006,19/05/2016,4101534497,1057,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018117,3361.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018231,3553,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018303,2110.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018304,1305,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401778,1281.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401872,1285.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401886,1290.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401892,943.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402002,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,B J ROBERTS LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,26/05/2016,7320492365,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CARE UK COMMUNITY PARTNERSHIPS LTD,Care Grants,51006,10/05/2016,3310035646,650,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,DANESFORD GRANGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402646,1240.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Other,E31501,OFSTED,Subscriptions,51001,17/05/2016,4101555460,2417,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Day Care Frm Independent Prov,53668,12/05/2016,7320487240,520,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Day Care Frm Independent Prov,53668,12/05/2016,7320487242,585,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402683,2229.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402707,-1012.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402845,1331.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402899,2116.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402903,2696.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402917,1435.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402937,853.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,16/05/2016,7310402943,-1088,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402957,2628.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,16/05/2016,7310403005,-784,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE SHRUBBERY NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403055,4418.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,STOURPORT HEALTH CENTRE,Third Party Payments,53006,19/05/2016,4101543774,2127,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,PRSIGNALS LTD,Third Party Payments Private Contractors,53974,09/05/2016,4101547787,3150,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,POPPINS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025679,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400008,1928,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402668,3446.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018308,1015,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Open for Business Schools & Businesses,X85408,VALE PRESS LTD,Misc Other Expenses,51619,23/05/2016,4101529816,2421.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,VALE PRESS LTD,"Printing, Stationary & Gen Office Photocopying",49752,23/05/2016,4101543712,3915,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,BASEMAP LIMITED,Computing Licenses,50306,12/05/2016,4101552847,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400073,-2859.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400083,10087.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400264,2130.66,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,AIRTECH CONTROLS LTD,Computing Licenses,50306,09/05/2016,4101551418,585,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400336,2141.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,16/05/2016,7310400390,-576,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400396,1956.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400554,1891.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402818,2447.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403170,2193.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403186,2794.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403197,2364.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403201,1227.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REBJON CARE LTD,Care Grants,51006,10/05/2016,3310035635,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403214,1800.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403232,3356.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403254,1703.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018092,2772,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018108,2772,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018143,2926,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018144,3180,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018145,2926,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018165,3180,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018172,2926,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403292,1165.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,,,,SME INVOICE FINANCE LTD,Services Other Legal Costs - Other Services,50057,16/05/2016,4101553173,474,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,IAIN PARKER,CAPEX Construction Costs Main Contractor,64951,09/05/2016,4101552114,1207.8,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North East,V82809,IAIN PARKER,Grants To Outside Bodies,51016,12/05/2016,4101548754,525,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area South East,V82811,IAIN PARKER,Third Party Pymnts Other Hired & Contracted Servs,53986,26/05/2016,4101558785,801.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487011,715.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,GAUDET LUCE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025675,2047.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487015,521.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Salary Sacrifice - Child Care Vouchers,C80770,KIDDIVOUCHERS,Administrative Charge,51681,19/05/2016,3300650727,2890.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,KIDDIVOUCHERS (WCC VOUCHER PAY ONLY,WCC Childcare Voucher Employee Deductions,83813,26/05/2016,3300650821,122768.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401703,2532.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487025,510.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487034,655.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487053,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487084,919.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487087,847.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,SELECT CARE SOLUTIONS LTD,Third Party Payments Agency,53959,26/05/2016,7510006776,1260,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,G G TRADING LTD,Care Grants,51006,16/05/2016,4101553195,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489059,715.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489071,548.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018182,3021,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,G G TRADING LTD,Care Grants,51006,03/05/2016,4101548437,1977.1,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,DRAIN JET SURVEYS,Third Party Payments Private Contractors,53974,23/05/2016,7210043148,12300,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,DRAIN JET SURVEYS,Third Party Payments Private Contractors,53974,23/05/2016,7210043149,22515,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043150,15750,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,A44 Craycombe Bank - Drainage,CA48484,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043151,4725,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043152,2040,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,10/05/2016,3300650615,684,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,23/05/2016,3300650763,855,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,23/05/2016,3300650764,484.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,23/05/2016,3300650765,584.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487302,715.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487306,521.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487314,510.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487321,655.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487333,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489111,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489121,919.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489124,838.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BUSY BEES NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025578,2502.5,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,LONDON MIDLAND SEL,Public Transport Fares,47506,03/05/2016,4600119554,14.8,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487340,919.73,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,10/05/2016,4600120464,51.75,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,10/05/2016,4600120465,6.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,10/05/2016,4600120577,5.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,LONDON MIDLAND TIC,Public Transport Fares,47506,16/05/2016,4600121354,5.2,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487342,838.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493582,715.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493599,521.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,HUGH LOGAN ENGINEERING LTD,Third Party Payments Private Contractors,53974,23/05/2016,7210043159,2293.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493630,510.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493640,655.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489082,510.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493675,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493709,919.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493723,839.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401122,1098.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401180,1057,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401184,1345.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401196,1012.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401216,1386.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401226,-11109.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401314,1365.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401394,1354,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401416,2120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401420,2176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401486,978.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489089,655.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043153,4510,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,16/05/2016,7310401725,-736,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401793,1584.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401809,2694.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401819,2824.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401851,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402198,3266.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402406,-113200,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402554,118800,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,10/05/2016,4101551161,1469.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,10/05/2016,4101551163,1432.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,4101553887,1413.6,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,4101553890,1469.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,16/05/2016,7310402019,1392,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310402077,2726.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOLLY TREES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025621,9555,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CMG FINANCE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402680,4166.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recative & Cyclic Manager,V77000,BUILDING SOFTWARE LTD,Subscriptions,51001,05/05/2016,4101550710,2500,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,THE BOOK PEOPLE,Equipment School Library Books,49010,13/05/2016,4600121274,15.98,BOOK STORES,5942 Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130126,3225,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130132,4400,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130133,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,19/05/2016,4101553304,627,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,24/05/2016,4101543151,1766.38,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,LONDON MIDLAND SEL,Public Transport Fares,47506,04/05/2016,4600119760,4.3,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,04/05/2016,4600119834,6.1,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016367,4080.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016368,3552.08,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND SEL,Public Transport Fares,47506,04/05/2016,4600119846,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,06/05/2016,4600120133,5.7,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SPOKES CIC,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491583,910,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - PD,S33432,SPOKES CIC,Third Party Payments Day Care Frm Independent Prov,53668,27/05/2016,7320492832,1310,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS PARENT & CARERS COMMUNITY,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101558110,2051.95,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,26/05/2016,4101557647,1469.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,26/05/2016,4101557648,2604,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Library - Roofing Works (S2S),CA87699,SWIFT ECOLOGY LTD,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7140092888,712.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,19/05/2016,4101533516,762,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,19/05/2016,4101544524,502,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,26/05/2016,4101557960,1852.38,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Joint Museums Management team,S80526,LONDON MIDLAND TIC,Employee Training External Fees & Accommodation,39009,17/05/2016,4600121522,47.92,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,LONDON MIDLAND TIC,Public Transport Fares,47506,17/05/2016,4600121523,108.33,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,19/05/2016,4600121945,5.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,LONDON MIDLAND TIC,Travelling & Subsistence,51685,23/05/2016,4600122469,23.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,24/05/2016,4600122596,10.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,24/05/2016,4600122597,33.9,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402319,2458.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402351,2099.46,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,26/05/2016,4600122860,18.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,LONDON MIDLAND SEL,Care Grants,51006,27/05/2016,4600122950,8.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,27/05/2016,4600123068,8.55,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BOOMERANG,Transfer Payments Recycling Credits,55251,19/05/2016,3300650716,4990,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,ST RICHARDS HOSPICE TRADING CO LTD,Transfer Payments Recycling Credits,55251,19/05/2016,3300650709,2067.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPOKES CIC,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491527,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOLY CROSS CARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402682,1174.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402694,2009.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402716,1131.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402830,1385.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SPOKES CIC,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491582,1350,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402770,1376.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402842,1371.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SUNRISE OF SOLIHULL,Receipts Sales Long Term Residents,67047,16/05/2016,7310402930,1521.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXT STEP CARE MANAGEMENT LTD,Supported Living,54074,26/05/2016,7510006794,1900,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CYCLESCHEME LTD,Bike Scheme Payment,79265,10/05/2016,4101542729,-795.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,LOCAL GOVERNMENT ASSOCIATION CURREN,Employee Training External Fees & Accommodation,39009,27/05/2016,4101554627,1197.6,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Energy Costs,V18001,POWER DATA ASSOCIATES LTD,Third Party Payments Street Lighting Electricity,52027,26/05/2016,7180059246,3200,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CYCLESCHEME LTD,Bike Scheme Payment,79265,10/05/2016,4101547907,494.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,,,,CYCLESCHEME LTD,Bike Scheme Payment,79265,10/05/2016,4101547913,741.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CYCLESCHEME LTD,Bike Scheme Payment,79265,23/05/2016,4101554710,500,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,NEWSTARTS,Transfer Payments Recycling Credits,55251,19/05/2016,3300650715,2030.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402236,1170.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402338,2020,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,ONE CREATIVE ENVIRONMENTS LTD,Expenses Project Activity Work,51674,19/05/2016,4101556591,6000,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130135,2869.17,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130311,133126.45,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130477,10757.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402109,1585.78,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130479,5253.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130483,8934.8,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130484,15756.8,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130485,18928.52,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,16/05/2016,7190130486,1907.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402119,1911.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018159,3217.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018160,3196,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018180,3131.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018188,3296,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018247,3036.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016369,3036.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402133,1944.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402135,2288.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402171,1664.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELSO CARE CONSORTIUM LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402684,4350.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402201,1661.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402283,-2233.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402295,5847.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402303,11742.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402307,2121.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools School Bank Account,83516,09/05/2016,3320008337,1402.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools BA Sch Fund Contribution,83515,16/05/2016,3320008388,822.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL STAR & GARTER HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402928,1612.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Diploma,S34794,ONEFILE LTD,Expenses NVQ,51661,12/05/2016,4101550950,1990.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,ROBINSONS RELOCATION LIMITED,Services Other Fees,50035,17/05/2016,4101555295,2311.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402938,666.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,APPLEGREEN CHILDRENS CARE,Third Party Pymts Agency Residential,54058,26/05/2016,7520003199,12000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003140,12600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003141,15400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003149,12600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003161,12600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,NEXT STEP CARE MANAGEMENT LTD,Third Party Payments Agency,53959,26/05/2016,7510006806,2950,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,ADASS Resources,X50599,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,23/05/2016,4101555466,4166.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,KIDDERMINSTER SCOUTS (ACTIVITIES),Expenses Members Other,50612,23/05/2016,3310035899,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,10/05/2016,3300650640,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Webb Services,C40078,SAP UK & IRELAND USER GROUP,Subscriptions,51001,27/05/2016,4101556500,630,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018126,4383,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018127,3021,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,KIDDERMINSTER SCOUTS (ACTIVITIES),Expenses Members Other,50612,24/05/2016,3310035988,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018259,4794,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,2GETHER NHS FOUNDATION TRUST,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101556963,23878.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018276,3296,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018277,3196,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRANSFORD LTD T/A FERN HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402848,1061.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PARALLEL PARENTS,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018273,3280,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402385,11780.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402479,2573.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402489,2149.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402503,2501.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,16/05/2016,7310402529,-1104,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402569,2380.79,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025643,2730,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDEN PLACE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400035,2881.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,12/05/2016,4101553609,925,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,12/05/2016,4101553611,1264.9,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,JGS COURIERS LTD,Courier Services,50080,31/05/2016,4101559160,447,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,26/05/2016,7520003163,2800,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,THE CORNER HOUSE (UK) LTD,Childrens Services - Other,98251,26/05/2016,7520003164,3200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003172,12600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,26/05/2016,7520003173,3200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,26/05/2016,7520003174,2800,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003187,3600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,26/05/2016,7520003188,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Emergency Planning,S42054,AST CONNECTIONS LTD,Subscriptions,51001,23/05/2016,4101557096,795,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491522,3444,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491523,2310,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491524,550,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491525,2394,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491526,2457,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491528,2394,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491529,897.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492339,1036,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492340,1392,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492341,1740,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492359,2451,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492361,2310,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ACCOMMODATING CARE NEWENT LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402676,1532.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492362,960.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,THE MYRIAD CENTRE,Third Party Pymts Voluntary Associations-General,53656,27/05/2016,4101558108,3330,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,27/05/2016,7320492841,1386,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,10/05/2016,3300650641,850,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,10/05/2016,3300650642,650,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,10/05/2016,3300650644,950,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,CARE MONITORING 2000 LTD,Equipment Office Equipment Maintenance,49067,19/05/2016,4101554908,5479.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018128,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018129,2983,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018130,2983,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018131,2628,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018132,4927.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018134,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018135,2352.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018140,3140,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TUDOR GRANGE ACADEMY - WORCESTER,Academy Funding Payments,51025,12/05/2016,3310035771,1447.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TUDOR GRANGE ACADEMY - WORCESTER,Academy Funding Payments,51025,23/05/2016,3310035916,14540.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018162,2862,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018171,2983,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018183,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018184,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018185,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018190,2983,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018191,2983,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018196,2930,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally determined,V16103,SWARCO TRAFFIC LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,12/05/2016,4101531674,2970,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018198,3180,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018214,2920,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018215,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018250,2983,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130169,1852.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130172,1020,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130176,1596,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018262,3140,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018264,3140,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018269,3140,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018311,1618.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018315,1457.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018319,714.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,PRIORY FOSTERING SERVICES,Third Party Payments Agency,53959,26/05/2016,7510006728,1704,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Agency Residential,54058,26/05/2016,7520003153,13440,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,STAINLESS STEEL SERVICES LIMITED,Materials Engineering,49060,26/05/2016,4101558539,4932.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130952,1638,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130983,1358,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130984,1190,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130985,702,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130987,624,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130988,825,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130989,1395,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,12/05/2016,4101553630,872.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,26/05/2016,4101558620,1094.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,26/05/2016,4101558642,475.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,27/05/2016,4101559796,1182.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,MARKS & SPENCER GIFT VOUCHERS,Long Service Award Holding Account,83818,12/05/2016,3310035717,2437.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,31/05/2016,4101560409,444,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools BA Sch Fund Contribution,83515,23/05/2016,3320008424,898.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,ORION MEDIA LTD,Advertising & Publicity,50006,12/05/2016,4101553238,975,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools BA Sch Fund Contribution,83515,27/05/2016,3320008464,968.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD MIDDLE SCH VOL FUND ACC,Payments4Schools BA Sch Fund Contribution,83515,09/05/2016,3320008336,542.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Library - Staff Relocation",CA72100,KELBEC CIVILS LTD,CAPEX Construction Costs Main Contractor,64951,09/05/2016,7140092803,499,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400611,1444.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400641,1943.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400645,1944.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,4101550906,15395.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Employee Other Redundancy Compensation,39047,13/05/2016,4101510699,47130.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Employee Other Redundancy Compensation,39047,13/05/2016,4101555431,-47130.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Employee Other Redundancy Compensation,39047,17/05/2016,4101519406,47130.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Employee Other Redundancy Compensation,39047,17/05/2016,4101555436,47130.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Employee Other Redundancy Compensation,39047,17/05/2016,4101555440,-47130.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,23/05/2016,4101556006,57818.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,CAMBIAN AUTISM SERVICES LIMITED,Third Party Pymts Agency Residential,54058,26/05/2016,7520003169,16047.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,CAMBIAN AUTISM SERVICES LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7520003183,15370.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,CAMBIAN AUTISM SERVICES LIMITED,Third Party Payments Agency,53959,26/05/2016,7520003184,4853.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402390,12328,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402476,4137,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,SWARCO TRAFFIC LIMITED,CAPEX Construction Costs Direct Pymts,64958,26/05/2016,4101558324,30601.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,SWARCO TRAFFIC LIMITED,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059227,3764.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130177,2100,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KNIGHTS TRAVEL,Environmnt - Other,98252,09/05/2016,7190130178,1002,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130179,1260,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130183,1040,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130185,672,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130186,1670,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130187,2400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130188,1935,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130189,2145,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130190,1860,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130191,1965,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130192,2235,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130194,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130198,958.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130488,628,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130501,420,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130639,2709,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130640,1680,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130643,420,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130199,754,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130201,600,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KNIGHTS TRAVEL,Environmnt - Other,98252,09/05/2016,7190130203,910,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,09/05/2016,7190130204,690,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130520,2400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130720,1919.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,09/05/2016,7190130205,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/05/2016,7190130249,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,16/05/2016,7190130764,455,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,16/05/2016,7190130769,870,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KNIGHTS TRAVEL,Environmnt - Other,98252,16/05/2016,7190130774,1642.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130815,654.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130816,1001.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,CHARNAT CARE LTD,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491571,2109.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,10/05/2016,4101548240,170349.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,10/05/2016,4101550927,148443.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,23/05/2016,4101554029,139286.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,27/05/2016,4101556610,164132.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,TEME CARE LIMITED,Care Grants,51006,10/05/2016,3310035636,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400640,1169.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400672,1054.12,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Systems & Technology,V20500,TRAPEZE GROUP (UK) LIMITED,Computing Licenses,50306,03/05/2016,4101550240,925.59,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Systems & Technology,V20500,TRAPEZE GROUP (UK) LIMITED,Computing Licenses,50306,03/05/2016,4101550363,542,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400677,1437.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400685,2028.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400701,2475.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400713,1750.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400717,1808.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400719,1853.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400749,1779.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400769,1764.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400781,1537.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400791,2090.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400803,1622.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400807,1010.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400809,2088.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400815,1941.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400829,2123.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400857,1409.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400915,3216.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400917,2060,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400937,-799.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400951,1976.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310400957,-2590.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401005,4964.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401013,851.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401031,3388.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401051,2188,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401055,2562,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,16/05/2016,7310401069,992,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310401071,2465.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,KNIGHTS TRAVEL,Direct Transport Costs Not Home to School,46016,27/05/2016,4101559645,559,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130990,1095,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130994,705,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130996,1440,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ECLIPSE PROPERTIES LTD,Third Party Payments Agency,53959,26/05/2016,7510006775,1428,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ECLIPSE PROPERTIES LTD,Supported Living,54074,26/05/2016,7510006798,1668,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,ORION MEDIA LTD,Advertising & Publicity,50006,17/05/2016,4101553237,650,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Bequest,S31559,ALDERMORE INVOICE FINANCE,Equipment & Furniture,49001,23/05/2016,4101544872,5795,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,CHK LTD T/A FWT,Equipment Tools,49005,19/05/2016,4101556655,849,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101541790,-1680,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101541791,-1050,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101541792,-7350,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101543591,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101543592,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101543593,10200,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101543595,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101543596,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101543597,7714.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101543598,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARTNERSHIPS IN CARE LTD,Equipment Tools,49005,03/05/2016,4101543599,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543600,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543601,7714.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543602,7714.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543603,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543604,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543605,10500,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101548955,-5914.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101549608,-6300,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101550592,975,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101552274,10850,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101552275,8680,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101552278,10850,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101552287,10850,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101552291,8680,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101552293,10850,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101552294,10850,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101552295,10850,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101556388,7967,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101558801,7710,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101558815,5911,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,DAISYCHAIN BENEVOLENT FUND,Transfer Payments Recycling Credits,55251,19/05/2016,3300650711,767.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130645,745,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130647,2180,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130650,1095,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130652,1800,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130653,1260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402696,6786.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130654,1386,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TREETOPS NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025724,4095,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,FORENSIC PATHOLOGY SERVICES,Expenses PM Examinations Pathologists Fees,51649,23/05/2016,3300650762,424.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,27/05/2016,4101558303,178109.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400774,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400790,1025.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400844,1277.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400860,1497.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Residential OP,S35345,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400864,1737.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400880,1337.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400920,1418.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400964,1697.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401010,1238.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401022,1023.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490203,594.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490205,1020.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488420,12075,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489441,645.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489444,1041.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489447,1222.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489448,675.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489449,1023.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489451,2211.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489452,589.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489454,2133.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489455,764.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,UNITED RESPONSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491569,640,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489458,808.81,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489460,890.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489461,2753.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489462,1361.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489529,735.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490119,795.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490240,535.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490241,1193.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490121,526.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490122,529.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490123,948.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,LACON CHILDE SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035776,1447.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHESHIRE WEST & CHESTER COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018141,2200,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490125,883.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,CIPFA BUSINESS LIMITED,Subscriptions,51001,12/05/2016,4101553489,5720,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490127,1162.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490128,524.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490132,1101.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490133,540.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490134,1714.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490135,943.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490138,1391.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490139,672.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490141,519.39,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490142,551.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490143,658.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490144,1372.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490145,878.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490146,611.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490148,2122.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490149,770.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490150,766.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490151,1413.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490152,527.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490153,1037.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490154,615.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,05/05/2016,4101549617,1450,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,05/05/2016,4101549628,870.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Children SSD,49083,09/05/2016,4101549607,465,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490157,910.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490158,666.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490242,2523.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490244,1048,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490246,2621.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490247,945.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490250,785.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490251,2873,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490252,969.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490253,507.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490254,2808.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490255,809.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491362,578.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491532,1109.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WANDS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025730,8645,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018220,3258.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018293,3258.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Payments Agency,53959,26/05/2016,7510006752,1400,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492198,1437.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,BIRMINGHAM CITY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,03/05/2016,4101550396,9808,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,BIRMINGHAM CITY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,10/05/2016,4101547967,2195,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,BIRMINGHAM CITY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,10/05/2016,4101547969,3452,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,BIRMINGHAM CITY COUNCIL,Growing Places Reserve,97522,12/05/2016,3310035669,8902.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,BIRMINGHAM CITY COUNCIL,Academy Funding Payments,51025,12/05/2016,3310035746,723.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,THE COTSWOLD NURSING HOME CO LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402978,1515.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,19/05/2016,4101542588,-1143,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,19/05/2016,4101543790,14478,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490162,736.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490163,803.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490166,584.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490168,1465.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490171,1226.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490172,640.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490173,912.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490174,658.6,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,12/05/2016,4101551035,12091.03,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,12/05/2016,4101551060,12926.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,23/05/2016,4101555994,18541.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Sidemoor First & Nursery,E10103,SIDEMOOR FIRST SCHOOL FUND ACCOUNT,Payments4Schools School Fund Contributions,83508,12/05/2016,3310035677,637,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,23/05/2016,4101556851,11753.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490175,1447.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490176,663.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490178,609.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490179,615.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490180,2446.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490181,1140.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490182,1168.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490183,664.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490184,907.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490185,3426.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490186,714.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490187,960.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490188,1503.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490189,686.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,VIRTUAL COLLEGE LTD,Subscriptions,51001,16/05/2016,4101552989,12500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490191,1161.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490192,744.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490193,1638.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NEW ROAD SURGERY,Third Party Payments,53006,19/05/2016,4101542943,1079,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490194,607.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490195,1295.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490196,1244,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490197,1237.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490198,664.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490199,785.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490200,593,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490201,1372.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490202,841.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER COMMUNITY TRUST,Expenses Members Other,50612,16/05/2016,3310035836,1300,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER COMMUNITY TRUST,Expenses Members Other,50612,16/05/2016,3310035837,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,05/05/2016,3310035570,3354,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,TEACHER ACTIVE,Payments4Schools School Fund Contributions,83508,24/05/2016,4101557049,1056,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,12/05/2016,3310035723,1285,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,26/05/2016,3310036040,780.5,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,10/05/2016,4600120527,8.49,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,10/05/2016,4600120535,24.07,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,VUE BSL LTD,Services Out Of School Activities,50060,12/05/2016,4600121039,27.38,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,VUE BSL LTD,Services Out Of School Activities,50060,12/05/2016,4600121077,23.97,MOTION PICTURE THEATRES,7832 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018109,5900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018111,5900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018115,5900,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,16/05/2016,4600121343,6.24,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,16/05/2016,4600121397,10.99,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Catering Supplies/Provisions,49251,23/05/2016,4600122385,11.98,MOTION PICTURE THEATRES,7832 Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,UNIVERSITY OF WORCESTER (BB100),Training Expenses,51665,17/05/2016,4101536594,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,UNIVERSITY OF WORCESTER (BB100),Training Expenses,51665,17/05/2016,4101556749,-1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,12/05/2016,4101550885,1450,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,12/05/2016,4101552758,1057.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,24/05/2016,4101556772,2038.69,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Contracts & Compliance,V20101,LEX AUTOLEASE LTD,Car Scheme Leasing Payment,47003,16/05/2016,4101554331,4357.32,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,16/05/2016,4101554346,647.78,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,16/05/2016,4101554402,437.08,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025637,5414.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401280,1287.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401324,520.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401410,1920,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401412,1377.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401426,1233.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401472,1155,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401494,-563.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE OAKS RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401528,908,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401542,908,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018098,1956.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018099,1956.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,BIRMINGHAM CITY COUNCIL,Growing Places Reserve,97522,26/05/2016,3310036041,8902.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,LEWIS CLEANSING LTD,Cleaning Services,45201,19/05/2016,4101556601,1062.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,LEWIS CLEANSING LTD,Cleaning Services,45201,23/05/2016,4101556830,999.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NEW ROAD SURGERY,Third Party Payments,53006,23/05/2016,4101544536,3582.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,VESTIA COMMUNITY TRUST LTD,Services Other Fees,50035,27/05/2016,4101559791,24000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489771,532.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489772,532.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,VESTIA COMMUNITY TRUST LTD,Services Other Fees,50035,27/05/2016,4101559792,24000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,09/05/2016,3310035604,2447.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,10/05/2016,3310035663,2361,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,27/05/2016,3310036062,653.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320485937,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,ACT ON ENERGY,CAPEX Profess & Tech Fees Site Investigation Fees,64459,12/05/2016,4101553803,3168.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,ACT ON ENERGY,CAPEX Profess & Tech Fees Site Investigation Fees,64459,12/05/2016,4101553805,2765.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,ACT ON ENERGY,CAPEX Profess & Tech Fees Site Investigation Fees,64459,26/05/2016,4101557344,1842.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Broadband - Transition Expenditure WCC,C40084,VIRGIN MEDIA BUSINESS,Communications Telephone,50311,17/05/2016,4101555113,65832,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Broadband - Transition Expenditure,C40085,VIRGIN MEDIA BUSINESS,Communications Telephone,50311,17/05/2016,4101555126,476805.07,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Broadband - Transition Expenditure WCC,C40084,VIRGIN MEDIA BUSINESS,Communications Telephone,50311,17/05/2016,4101555130,344609.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486569,535.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486572,532.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486603,505.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486645,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,CONTEMPORARY ART SOCIETY,Exhibits Maintenance,51723,12/05/2016,4101553220,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489473,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489403,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489404,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493256,520.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493286,507.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493288,576.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493289,520.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489812,505.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493221,520.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493219,525.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493207,520.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493176,570.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492858,576.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489969,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489938,505.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489920,532.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489917,532.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489873,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489872,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493307,502.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493317,520.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494162,520.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486033,531.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486042,501.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488289,531.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488334,501.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488424,531.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488431,501.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494011,605.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494017,568,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494155,531.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494176,501.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,WM Connected,X50817,NDI CONSULTING LTD,Consultants Fees,50030,12/05/2016,4101551390,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,WM Connected,X50817,NDI CONSULTING LTD,Consultants Fees,50030,12/05/2016,4101552019,2500,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Thematic Allocations,X50810,NDI CONSULTING LTD,"Printing, Stationery & Gen Office External",49758,12/05/2016,4101552020,7500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DRS MILLARD TUCK LAVIN & FINDLAY,Third Party Payments,53006,19/05/2016,4101542940,1281.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DRS MILLARD TUCK LAVIN & FINDLAY,Third Party Payments,53006,19/05/2016,4101551942,786.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,NORTH WORCS BASEMENT PROJECTS LTD,Third Party Payments New Arrangements,53663,05/05/2016,4101550849,12430.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,BEECHWOOD TREES & LANDSCAPES LTD,Repairs & Maintenance Grounds Improvements,42024,19/05/2016,4101556366,647.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,CA36469,BEECHWOOD TREES & LANDSCAPES LTD,CAPEX Construction Costs Main Contractor,64951,27/05/2016,7140092963,744,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402290,8040,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402298,8040,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402354,-5476.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 21,E32017,FAMILIES@FAMILYCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018091,3201,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018252,2856,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABBEY DALE HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402702,1558.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,G3 (INSPIRING INDIVIDUALS),Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016471,11937.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KARELINK LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402704,913.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,27/05/2016,7320494088,650,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,27/05/2016,7320494087,858,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,27/05/2016,7320494086,2145,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493913,626.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491235,569.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018146,5681,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018161,2896,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018168,4722,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018200,3148,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018228,2896,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018248,2751.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018249,2606.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CRUCIBLE EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,10/05/2016,4101550412,9526.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CRUCIBLE EDUCATION LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130777,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE LEARNING NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025716,6142.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130979,1062,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ACL CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402710,3182.56,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310401724,1137.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401750,1282.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401840,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491949,650,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491948,858,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491945,2310,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491807,1980,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018278,2780,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018216,3344,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018207,2892,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018206,2747.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018205,3156,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018204,2998.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,WORKING WORLD,Third Party Payments Day Care Frm Independent Prov,53668,09/05/2016,7320485948,640,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,THE DOW SURGERY,Third Party Payments,53006,19/05/2016,4101542937,8888,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487082,590.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492829,1744.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492828,2718.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492326,2925.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492324,1669.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492310,6322.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492275,3656.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492274,6322.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016510,6278.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016348,7854,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016340,5093.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016338,7600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016332,8201.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,HOLLYWOOD MEDICAL PRACTICE,Third Party Payments,53006,05/05/2016,4101549599,3187,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,AIRBORNE ENVIRONMENTAL CONSULTS. LT,Training Expenses,51665,23/05/2016,4101557449,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018251,2751.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018321,1142.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,CRUCIBLE EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,27/05/2016,4101558128,12533,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491604,1321.03,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491605,1278.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401864,1658.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401906,1236.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402020,2201.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402050,4471.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DAVENAL HOUSE SURGERY PARTNERSHIP,Third Party Payments,53006,19/05/2016,4101545767,2596.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,THE CARPET AND BED CENTRE,Equipment & Furniture,49001,05/05/2016,4101550891,1570,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,ACCESS EXPEDITIONS,Equipment & Furniture,49001,24/05/2016,4101557826,1610.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,31/05/2016,4101556635,2500,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,31/05/2016,4101556636,3000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,OS EDUCATION LTD T/A ARC SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,4101558347,1665.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNTFIELD HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402746,1191.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486980,609,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PCS CARE LTD T/A KAREPLUS (WORCESTE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486722,510.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,26/05/2016,7520003178,10780,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486983,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487003,649.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488964,609,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489022,649.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491031,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491037,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491057,649.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Care,S34793,CQM LEARNING LTD,Training Expenses,51665,27/05/2016,4101557746,485,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,PULHAM & SONS COACHES,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130853,2055.45,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,SPANGAP LTD T/A A & M GROUP,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130309,630.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402720,1122.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402902,1395.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,OTTERBURN HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402722,10648.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,POSITIVE PATHWAYS LIMITED,Third Party Pymts Agency Residential,54058,26/05/2016,7520003182,11980,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310402790,8520.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXTEL LTD T/A C T T M,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402994,7273.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,OUR PLACE SCHOOL,Third Party Pymts Agency Residential,54058,26/05/2016,7520003162,13992,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,OUR PLACE SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,7520003186,3204,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORDERS OF ST JOHN CARE TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310400013,1376.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,WESTERN POWER DISTRIBUTION,Creditor Cheques Cancelled & Reissued,84134,26/05/2016,3310036029,1640.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,CORE ASSETS CHILDRENS SERVICES,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101558131,3449.01,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,CORE ASSETS CHILDRENS SERVICES,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101558132,3430,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,CORE ASSETS CHILDRENS SERVICES,Third Party Pymts Voluntary Associations-General,53656,26/05/2016,4101558134,3465,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELVEDON HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402724,4082.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487259,2337.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016448,-2845.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016476,4599.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492204,2122.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492205,1092,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492295,2045.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492307,2045.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,09/05/2016,3320008340,1519.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,DROITWICH SPA HIGH SCH & 6TH FORM C,Academy Funding Payments,51025,12/05/2016,3310035754,1447.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,16/05/2016,3320008398,2651.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,DROITWICH SPA HIGH SCH & 6TH FORM C,Academy Funding Payments,51025,23/05/2016,3310035945,19591.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,23/05/2016,3320008423,2531.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493475,742.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493450,693.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,27/05/2016,3320008460,2354.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492840,2337.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492317,2045.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492315,2045.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,CORE ASSETS CHILDRENS SERVICES,Third Party Pymts Voluntary Associations-General,53656,24/05/2016,4101557678,709.12,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,24/05/2016,4101555807,1470.98,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,19/05/2016,4101555454,1765.67,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,16/05/2016,4101555801,1470.98,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,16/05/2016,4101551580,-1470.98,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,13/05/2016,4101555452,-1765.67,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,13/05/2016,4101554722,1765.67,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,12/05/2016,4101537961,1430.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,CA21302,CBG CONSULTANTS LTD,CAPEX Mechanical & Electrical Engineers,64481,16/05/2016,7140092853,4370.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,CA21302,CBG CONSULTANTS LTD,CAPEX Mechanical & Electrical Engineers,64481,16/05/2016,7140092852,5745.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,CA21302,CBG CONSULTANTS LTD,CAPEX Mechanical & Electrical Engineers,64481,16/05/2016,7140092851,5422.85,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ARRIVA MIDLANDS LTD,Third Party Pymnts Public Transport Operators,54005,27/05/2016,7190130876,955.89,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,CA00032,RIDGE & PARTNERS LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/05/2016,7140092903,588.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPS & BOUNDS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025634,3822,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW AUTISM CIC,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492342,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAC Health Provision,E36033,WYE VALLEY NHS TRUST,Third Party Payments Health,52361,23/05/2016,4101555910,520,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-DIR,Academies Capital Funding Transfers,E28061,CHRISTOPHER WHITEHEAD LANG COLLEGE,Academy Funding Payments,51025,05/05/2016,4101549517,74838,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,CHRISTOPHER WHITEHEAD LANG COLLEGE,Academy Funding Payments,51025,12/05/2016,3310035761,2171.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YOUR LIFESTYLE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402726,9402.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,PERSHORE HIGH SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035759,2171.1,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,03/05/2016,4101545999,18600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310401578,1462.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401604,2428.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401638,1682.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401788,1722.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401848,2938.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401856,3260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,19/05/2016,4101543186,3000,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,19/05/2016,4101555888,5225.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Health Support for Step Down,S34738,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,23/05/2016,4101551609,4584,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CAMHS,E36010,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,23/05/2016,4101556895,2971735,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,23/05/2016,4101557136,1087.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,23/05/2016,4101557138,906.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,PERSHORE HIGH SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035937,42045.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,CHRISTOPHER WHITEHEAD LANG COLLEGE,Academy Funding Payments,51025,23/05/2016,3310035933,1438.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-DIR,Academies Capital Funding Transfers,E28061,CHRISTOPHER WHITEHEAD LANG COLLEGE,Academy Funding Payments,51025,19/05/2016,4101554810,27698.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,23/05/2016,4101557140,2175.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,23/05/2016,4101557144,2175.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,23/05/2016,4101557145,828,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,26/05/2016,4101557139,1087.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,26/05/2016,4101557141,1631.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HAYBRIDGE HIGH SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035941,24066.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WOODRUSH HIGH SCHOOL AN ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035939,10915.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491355,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - PD,S33432,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491356,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491357,1075,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491358,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491359,825,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Commissioning Unit,S70001,DALLOWAY CONSULTING LTD,Salaries Basis Optnl Agency Staff,29,12/05/2016,4101553263,9450,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Commissioning Unit,S70001,DALLOWAY CONSULTING LTD,Salaries Basis Optnl Agency Staff,29,19/05/2016,4101555703,9000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,HANLEY CASTLE HIGH SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035765,2894.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HANLEY CASTLE HIGH SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035927,14013.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,DYSON PERRINS C OF E ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035922,43275.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Malvern. Dyson Perrins C.E. High,E10802,DYSON PERRINS C OF E ACADEMY SCHOOL,Payments4Schools BA Sch Fund Contribution,83515,24/05/2016,3320008440,854.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Malvern. Dyson Perrins C.E. High,E10802,DYSON PERRINS C OF E ACADEMY SCHOOL,Payments4Schools BA Sch Fund Contribution,83515,27/05/2016,3320008469,1568.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,09/05/2016,3320008325,2504.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,16/05/2016,3320008389,1757.03,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,NUNNERY WOOD HIGH SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035932,21517.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Meals,83517,23/05/2016,3320008427,1270.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,27/05/2016,3320008465,1584.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR RADLEY & PARTNERS,Third Party Payments,53006,19/05/2016,4101543110,629,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR RADLEY & PARTNERS,Third Party Payments,53006,23/05/2016,4101543191,654.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,KEYS EDUCATION AND CARE LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003142,2285.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,12/05/2016,3310035751,1447.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,23/05/2016,3310035962,7597.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,23/05/2016,3310035974,2679.17,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Systems & Technology,V20500,EDC SYSTEMS LTD,Computing Licenses,50306,19/05/2016,4101554595,4320,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400028,4688.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MANOR CARE HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400038,1752,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403098,1714.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403099,1178.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403103,1647.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403131,1405.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403132,977.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403139,1056.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403140,1425.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403146,1338,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403154,1208,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403167,1336.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403173,1224.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403195,1509.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403219,1012.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403224,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403226,1966.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403236,1531.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403238,2088,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403253,2260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403263,1243.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403293,1003.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SOMERS PARK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025696,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SOMERS PARK SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035957,3192.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE CHANTRY SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035931,6612.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ELGAR HEALTHCARE LIMITED,Third Party Payments,53006,19/05/2016,4101542646,645,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ELGAR HEALTHCARE LIMITED,Third Party Payments,53006,19/05/2016,4101543374,3388,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ELGAR HEALTHCARE LIMITED,Third Party Payments,53006,23/05/2016,4101543195,1226,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON EU,Bedding & Linen,49506,04/05/2016,4600119786,12.25,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,AMAZON EU,Equipment & Furniture,49001,04/05/2016,4600119791,15.51,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,04/05/2016,4600119903,20.42,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,04/05/2016,4600119904,6.79,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON EU,Stationery,49754,06/05/2016,4600120122,6.66,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,09/05/2016,4600120350,6.65,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,AMAZON EU,Educational Equip,49019,09/05/2016,4600120388,34.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,AMAZON EU,Equipment Office Equipment Purchase,49066,09/05/2016,4600120407,10.6,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON EU,Stationery,49754,09/05/2016,4600120425,7.92,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V17000,AMAZON EU,Computing Hardware,50307,10/05/2016,4600120486,61.28,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Equipment,48601,10/05/2016,4600120654,58.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Avenue Worcester,S31568,AMAZON EU,Equipment Office Equipment Purchase,49066,11/05/2016,4600120734,28.12,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON EU,Medical Requisites,49014,11/05/2016,4600120824,39.31,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON EU,Educational Equip,49019,11/05/2016,4600120886,21.82,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,12/05/2016,4600120985,-8.15,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,12/05/2016,4600120988,10.53,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON DIGITAL DWNLDS,Stationery,49754,13/05/2016,4600121265,0.99,RECORD STORES,5735 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Welfare,S32054,AMAZON EU,Equipment,48601,13/05/2016,4600121298,12.49,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,17/05/2016,4600121448,26.22,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment & Furniture,49001,17/05/2016,4600121496,15.74,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON EU,Stationery,49754,17/05/2016,4600121581,7.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,AMAZON EU,Employee Training Books,39060,18/05/2016,4600121677,24.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON EU,Stationery,49754,18/05/2016,4600121698,10.78,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment & Furniture,49001,18/05/2016,4600121748,10.72,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,18/05/2016,4600121761,11.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON EU,Stationery,49754,23/05/2016,4600122424,25.17,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,AMAZON EU,Computing Hardware,50307,23/05/2016,4600122461,12,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,AMAZON EU,Computing Hardware,50307,23/05/2016,4600122462,24.01,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,AMAZON EU,Equipment & Furniture,49001,25/05/2016,4600122674,11.03,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,AMAZON EU,Equipment & Furniture,49001,26/05/2016,4600122788,11.12,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,AMAZON EU,Books,49018,26/05/2016,4600122926,3.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Hub,S31692,AMAZON EU,Stationery,49754,27/05/2016,4600122947,39.96,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON EU,Stationery,49754,27/05/2016,4600123009,29.58,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON EU,Stationery,49754,27/05/2016,4600123010,-35.5,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON EU,Stationery,49754,27/05/2016,4600123016,9.48,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,AMAZON EU,"Printing, Stationary & Gen Office Publication",49765,31/05/2016,4600123140,60.93,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,AMAZON EU,"Printing, Stationary & Gen Office Publication",49765,31/05/2016,4600123141,59.94,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON EU,Equipment & Furniture,49001,31/05/2016,4600123221,23.54,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,31/05/2016,4600123229,23.93,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,31/05/2016,4600123230,13.22,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,31/05/2016,4600123234,8.74,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,31/05/2016,4600123235,26.22,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,31/05/2016,4600123238,25.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,31/05/2016,4600123239,30.58,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,31/05/2016,4600123240,30.58,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,27/05/2016,4101559720,2280,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,31/05/2016,4101560169,2400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE STOURPORT HIGH SCH & VITH FORM,Academy Funding Payments,51025,23/05/2016,3310035946,19552.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401115,-1122.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401117,-1079.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401129,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401157,1341.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401177,878.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401221,1183.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401233,938.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401253,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401273,1424.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401283,1158.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401313,1727.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401325,1791.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401345,1716.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401369,2079.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401371,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401379,-1491.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401417,935.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401437,-1742.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401461,2237.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401499,1841.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401529,921.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401549,3456.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401093,1728.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401095,2538.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401111,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401171,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401173,12949.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401201,1618.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401245,1435.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401275,1791.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401279,-9075.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401301,1863.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401311,2001.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401335,2021.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401343,2095.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401375,1994.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401409,1973.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401445,-11017.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401447,-14868.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401457,2381.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401471,2041.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401473,1796.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401481,-2687.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401489,15182.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401521,1562.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAFTSBURY CARE GROUP,Adult & Community Servs - Other,98254,16/05/2016,7310401523,-800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310401531,1839.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401551,3528,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401555,1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401567,3528,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401571,1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401575,1248.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,ST BASIL'S,Third Party Payments New Arrangements,53663,05/05/2016,4101550850,10393.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,ST BASIL'S,Third Party Payments New Arrangements,53663,23/05/2016,4101557410,37478.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Third Party Payments Agency,53959,26/05/2016,7510006737,1197.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,26/05/2016,7510006738,1197.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ST BASIL'S,Third Party Payments Agency,53959,26/05/2016,7510006753,1197.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,26/05/2016,7510006755,1197.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,ST BASIL'S,Third Party Payments Agency,53959,26/05/2016,7510006779,1197.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Supported Lodging,54075,26/05/2016,7510006793,1197.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Supported Lodging,54075,26/05/2016,7510006830,898.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Supported Lodging,54075,26/05/2016,7510006833,1282.89,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Other Hired & Contracted Servs,53986,09/05/2016,7190130129,11770,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,WEST MIDLANDS SPECIAL NEEDS TRANSPO,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130560,1891.05,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ST MATTHIAS CE PRIMARY ACADEMY,Academy Funding Payments,51025,12/05/2016,3310035752,723.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402740,11272,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,THE CHASE SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035758,3618.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE CHASE SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035938,5245.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Homecare South,E35207,R & L HEALTHCARE LTD,Care Grants,51006,09/05/2016,3310035617,522,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487115,543.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487117,575.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487119,630,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320487187,500.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488309,543.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488319,586.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488323,630,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488353,543.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492000,516.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CARING HOMES LTD T/A GRETTON HOMES,Receipts Sales Long Term Residents,67047,16/05/2016,7310402744,6757.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ZEST CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402820,1707.44,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Transfer Payments Clothing & Footwear,55018,03/05/2016,4600119564,2.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/05/2016,4600119613,190.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Equipment,48601,03/05/2016,4600119614,12.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/05/2016,4600119619,37.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/05/2016,4600119620,20.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/05/2016,4600119622,214.72,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Equipment & Furniture,49001,03/05/2016,4600119624,68.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/05/2016,4600119648,28.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Services Pocket Money,50059,05/05/2016,4600120008,91.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TESCO STORE 3084,Care Grants,51006,09/05/2016,4600120447,16.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,10/05/2016,4600120550,103.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,10/05/2016,4600120551,118.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,11/05/2016,4600120768,159.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HC-ONE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402742,4137.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494040,582.01,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494023,520.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494016,675,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494015,627.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494014,582.3,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,12/05/2016,4600121102,139.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,16/05/2016,4600121334,151.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,17/05/2016,4600121579,22.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,18/05/2016,4600121847,22.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,18/05/2016,4600121850,16.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,18/05/2016,4600121863,183.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,19/05/2016,4600122054,16.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,19/05/2016,4600122055,27.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/05/2016,4600122434,182.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Medical Requisites,49014,25/05/2016,4600122743,3.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,25/05/2016,4600122773,136.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,26/05/2016,4600122828,113.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,31/05/2016,4600123153,130.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"St Bede's Catholic MS, New Sports Hall",CA02602,DIOCESAN EDUCATION SERVICE,CAPEX Construction Costs Main Contractor,64951,16/05/2016,4101553705,212538.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,UNIQUE MAGAZINES,Materials Newspapers,49037,23/05/2016,4101557311,1522,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,12/05/2016,4101553313,12084.98,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,26/05/2016,4101558038,9633.01,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TRINITY HIGH SCH & SIXTH FORM CENTR,Academy Funding Payments,51025,12/05/2016,3310035763,2171.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,STOCK AND LINDSAY LTD,Third Party Payments,53006,16/05/2016,7580001063,1415.53,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,STOCK AND LINDSAY LTD,Third Party Payments,53006,19/05/2016,4101555356,1798,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,CREATIVE DIVERSITY,Supported Living,54074,26/05/2016,7510006788,3996,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MUCKY MUNCHKINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025553,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WLHC PROJECTCO LIMITED,PFI Contract,44608,26/05/2016,4101557749,448016.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,New Worcs Library,CA85002,WLHC PROJECTCO LIMITED,CAPEX Furniture & Equipment Furniture,65201,31/05/2016,4101560270,10712.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,New Worcs Library,CA85002,WLHC PROJECTCO LIMITED,CAPEX Furniture & Equipment Furniture,65201,31/05/2016,4101560271,-10712.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,New Worcs Library,CA85002,WLHC PROJECTCO LIMITED,CAPEX Furniture & Equipment Furniture,65201,31/05/2016,4101560272,10712.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400580,1221.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400592,1224.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400616,1076,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400618,1393.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400628,960.64,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,05/05/2016,4600119999,13.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,17/05/2016,4600121568,0.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Catering Supplies/Provisions,49251,03/05/2016,4600119536,5.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Equipment & Furniture,49001,05/05/2016,4600120043,4.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,W M MORRISONS,Equipment & Furniture,49001,31/05/2016,4600123152,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101554898,12865,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,WOLVERLEY SURGERY,Third Party Payments,53006,19/05/2016,4101543117,632.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BROOKVALE CARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402748,1090.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018100,4400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018101,2577.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOUR SEASONS (BAMFORD) LTD RE RIVER,Receipts Sales Long Term Residents,67047,16/05/2016,7310402754,3079.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402368,1923.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,SALTLEY LTD T/A MILLSTREAM,Third Party Payments,53006,19/05/2016,4101538381,629,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,SALTLEY LTD T/A MILLSTREAM,Third Party Payments,53006,19/05/2016,4101555554,635,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,AYLMER LODGE COOKLEY PARTNERSHIP,Third Party Payments,53006,19/05/2016,4101532809,1442,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,AYLMER LODGE COOKLEY PARTNERSHIP,Third Party Payments,53006,19/05/2016,4101543113,1796,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LICKHILL PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025636,3276,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,LICKHILL PRIMARY SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035956,2369.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,HIV Support Service,S42079,THE WORCESTER FOUNDATION,Third Party Payments External Provider,54044,05/05/2016,4101550851,2833.33,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,05/05/2016,4600120005,6.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,06/05/2016,4600120077,20.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101554903,11541.3,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,26/05/2016,4600122795,7.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Equipment & Furniture,49001,26/05/2016,4600122793,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,W M MORRISONS,Equipment & Furniture,49001,24/05/2016,4600122621,66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Medical Requisites,49014,12/05/2016,4600121073,12.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,09/05/2016,4600120194,18.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,W M MORRISONS,Care Grants,51006,09/05/2016,4600120191,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,06/05/2016,4600120068,12.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,06/05/2016,4600120066,12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Services Pocket Money,50059,26/05/2016,4600122806,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Cleaning & Domestic Cleaning Materials,45206,25/05/2016,4600122767,39.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Cleaning & Domestic Cleaning Materials,45206,25/05/2016,4600122766,41.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310401006,1703.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400906,1642.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400886,1330.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400862,-2460.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400834,1228.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400832,1428.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400806,1141.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400748,-506.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400686,1189.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400682,1212.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400680,1309.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TRINITY HIGH SCH & SIXTH FORM CENTR,Academy Funding Payments,51025,23/05/2016,3310035929,2037.44,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,18/05/2016,4600121644,69.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,18/05/2016,4600121636,26.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,UNIQUE MAGAZINES,Materials Newspapers,49037,27/05/2016,4101559714,520,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,AYLMER LODGE COOKLEY PARTNERSHIP,Third Party Payments,53006,23/05/2016,4101543438,4255.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,OVERDRIVE INC,Books,49018,17/05/2016,4101556470,22703.12,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,20/05/2016,4600122214,5.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,18/05/2016,4600121864,44.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Services Personal Needs,50062,17/05/2016,4600121570,18.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Equipment & Furniture,49001,16/05/2016,4600121386,39.52,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,W M MORRISONS,Mobile Communications,50320,13/05/2016,4600121317,7.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Cleaning & Domestic Cleaning Materials,45206,10/05/2016,4600120574,41.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISONS,Catering Supplies/Provisions,49251,10/05/2016,4600120519,139.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,06/05/2016,4600120069,12.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,25/05/2016,4600122765,8.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Transfer Payments Clothing & Footwear,55018,25/05/2016,4600122737,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,25/05/2016,4600122734,81.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,17/05/2016,4600121573,5.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,10/05/2016,4600120522,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,10/05/2016,4600120545,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,10/05/2016,4600120546,75.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,12/05/2016,4600121056,9.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,12/05/2016,4600121072,9.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,13/05/2016,4600121275,5.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/05/2016,4600121341,10.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/05/2016,4600121348,73.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Catering Supplies/Provisions,49251,19/05/2016,4600121942,24.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Cleaning & Domestic Cleaning Materials,45206,19/05/2016,4600121958,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,W M MORRISON,Catering Supplies/Provisions,49251,23/05/2016,4600122341,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,23/05/2016,4600122382,108.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,23/05/2016,4600122384,27.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,24/05/2016,4600122562,15.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,24/05/2016,4600122565,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,26/05/2016,4600122867,13.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,26/05/2016,4600122876,12.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,27/05/2016,4600123070,17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,31/05/2016,4600123262,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,THE TOUR SERIES LTD,Expenses Exhibitions and Events,51646,12/05/2016,4101552990,15000,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,THE TOUR SERIES LTD,Expenses Exhibitions and Events,51646,12/05/2016,4101552991,15000,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,10/05/2016,4600120633,5.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,13/05/2016,4600121284,1.52,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,17/05/2016,4600121532,10.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,17/05/2016,4600121534,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,19/05/2016,4600121956,11.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,24/05/2016,4600122559,9.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,24/05/2016,4600122563,3.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,24/05/2016,4600122564,2.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,26/05/2016,4600122868,5.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,31/05/2016,4600123260,4.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,31/05/2016,4600123261,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,05/05/2016,4600119990,12.08,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,05/05/2016,4600119994,21.62,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,17/05/2016,4600121535,15.84,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 12,E37512,BOOTS 6546,Services Personal Needs,50062,18/05/2016,4600121823,13.53,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,19/05/2016,4600121947,24.99,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,24/05/2016,4600122567,6.41,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,24/05/2016,4600122569,7.5,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,26/05/2016,4600122864,9.98,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,26/05/2016,4600122869,9.53,DRUG STORES & PHARMACIES,5912 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,KING CHARLES 1 SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035766,5065.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,KING CHARLES 1 SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035926,48973.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,MAPPLEBOROUGH GREEN C OF E PRIMARY,Third Party Payments Inter Authority Recoupment,52354,05/05/2016,4101550731,3950,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE VAYNOR FIRST SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035960,9112.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,THE BRIDGE CHURCH,Expenses Members Other,50612,10/05/2016,3310035632,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,THE BRIDGE CHURCH,Expenses Members Other,50612,31/05/2016,3310036083,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488250,543.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489491,543.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491468,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491449,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491448,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WEBHEATH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035959,4250.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029715,26414.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493533,582.01,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493534,543.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491395,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491381,549.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,HOUSE OF CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016371,3200,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MID COUNTIES CO-OPERATIVE PHARMACY,Third Party Payments,53006,19/05/2016,4101543275,596,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029758,1089.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Covercroft Day Centrre Droitwich,S31673,WEST MERCIA ENERGY,Energy Costs Gas,43001,02/05/2016,7550029762,-542.13,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029774,737.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029972,802.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029971,568.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029970,1048.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029963,1136.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029962,804.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Poolbrook,E31787,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029960,456.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029954,989.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029952,708.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029948,1338.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029785,1378.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Covercroft Day Centrre Droitwich,S31673,WEST MERCIA ENERGY,Energy Costs Gas,43001,02/05/2016,7550029779,636.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029994,453.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029987,923.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029986,2127.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029985,508.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WEST MERCIA ENERGY,Energy Costs Electric,43002,02/05/2016,7550029978,527.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Electric,43002,16/05/2016,7550030037,1363.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Electric,43002,16/05/2016,7550030038,1835.01,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WEST MERCIA ENERGY,Energy Costs Electric,43002,16/05/2016,7550030039,1509.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Electric,43002,16/05/2016,7550030040,810.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Electric,43002,16/05/2016,7550030041,763.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Easemore Road Premises Costs,E10026,WEST MERCIA ENERGY,Energy Costs Electric,43002,16/05/2016,7550030042,629.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WEST MERCIA ENERGY,Energy Costs Electric,43002,16/05/2016,7550030057,950.07,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Electric,43002,16/05/2016,7550030058,1330.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Stourport Coroners Court,C40371,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030066,2876.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030067,2567.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030263,627.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030265,1221.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492716,509.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492717,582.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492718,509.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492737,600.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492738,650.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492739,600.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030231,1462.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030232,602.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030233,465.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030248,1124.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030257,1263.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030071,3858.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030073,2975.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Covercroft Day Centrre Droitwich,S31673,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030260,655.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030074,1613.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030076,532.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030079,537.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030081,424.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030084,422.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030085,429.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Easemore Road Premises Costs,E10026,WEST MERCIA ENERGY,Energy Costs Gas,43001,26/05/2016,7550030087,581.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492702,543.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016350,14937.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016353,3336,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016357,5004,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016419,6284,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016423,5524.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016425,7700,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016436,3300,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016437,2516,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016438,7700,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016439,7320,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016440,4048,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016455,6666.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492655,548.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492663,557.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492664,637.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492665,557.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Fuel oil,43003,26/05/2016,7550030277,1222.5,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,ASDA STORES 4410,Catering Meeting Refreshments,49257,04/05/2016,4600119761,3.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Cleaning & Domestic Cleaning Materials,45206,09/05/2016,4600120211,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Services Out Of School Activities,50060,09/05/2016,4600120235,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,ASDA STORES 4410,Equipment & Furniture,49001,11/05/2016,4600120819,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,23/05/2016,4600122332,9.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,COUNTY COMMUNITY PROJECTS,Third Party Payments External Provider,54044,19/05/2016,4101555773,4028.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GCH (ST STEPHENS) LTD,Care Grants,51006,10/05/2016,3310035639,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401734,934.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401852,1693.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401890,1138.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401916,4742.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401960,2541.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401990,553.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402046,1563.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016362,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7360016365,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7360016399,1026.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7360016400,788.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016428,1128.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016429,947.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7360016451,1326.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016454,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016493,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016494,921.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016495,957.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016496,-3537.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016499,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016501,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016504,-1595.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016506,1136.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016507,1283.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016509,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016513,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016515,834,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,GATE ASSOCIATES LIMITED,Services Miscellaneous,50032,23/05/2016,4101557367,1167.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401806,1186.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401810,1289.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401846,-674.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402036,16927.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GOLDEN AGE CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402044,2724,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018102,3572,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018110,3648,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018158,4024,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018202,3469.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018203,3112.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018265,3468,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018266,2772,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018280,3108,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,JOHN MUNROE HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101550436,22467.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WOODFIELD ACADEMY,Academy Funding Payments,51025,12/05/2016,3310035762,2894.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WOODFIELD ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035930,5245.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Training Expenses,51665,09/05/2016,4101550215,2801.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Training Expenses,51665,09/05/2016,4101550219,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400595,1881.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400605,2537.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400661,1067.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400681,1217.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400687,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400691,1248.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400765,1882.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400827,1316.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400845,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400865,1875.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400873,1781.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400877,1804.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400897,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400929,2063.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,26/05/2016,4101558141,9333,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,26/05/2016,4101558139,4666.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,26/05/2016,4101558137,4666.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,26/05/2016,4101558136,4666,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,16/05/2016,4101553988,20400,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400947,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400965,1871.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400971,1834.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401007,1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401009,1266,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,16/05/2016,7310401025,592,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - PD,S35444,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401027,1112.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401075,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401085,633.11,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,JOHN TAINTON ( A DIVISION OF HALL &,Materials Engineering,49060,23/05/2016,4101557262,561.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,FIRST PHASE SOLUTIONS LTD,Third Party Payments,53006,19/05/2016,4101544735,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,BISHOP PEROWNE C OF E COLLEGE,Academy Funding Payments,51025,12/05/2016,3310035767,3618.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BISHOP PEROWNE C OF E COLLEGE,Academy Funding Payments,51025,23/05/2016,3310035924,14127.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486626,538.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486696,523.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320489369,515.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493766,583.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493767,537.71,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POST OFFICE COUNTER,Services Personal Needs,50062,03/05/2016,4600119616,10,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POST OFFICE COUNTER,Services Personal Needs,50062,03/05/2016,4600119625,10,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POST OFFICE COUNTER,Courier Services,50080,09/05/2016,4600120327,3.95,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,POST OFFICE COUNTER,Communications Postage,50310,10/05/2016,4600120645,7.25,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,11/05/2016,4600120901,5.22,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,11/05/2016,4600120902,11.07,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,11/05/2016,4600120903,5.22,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,11/05/2016,4600120905,3.48,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,11/05/2016,4600120906,2.81,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,POST OFFICE COUNTER,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120930,222.5,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,POST OFFICE COUNTER,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120942,232.5,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Wychavon & Malvern,S34867,POST OFFICE COUNTER,Communications Postage,50310,12/05/2016,4600121005,13.2,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,POST OFFICE COUNTER,Communications Postage,50310,16/05/2016,4600121383,20,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,POST OFFICE COUNTER,Communications Postage,50310,18/05/2016,4600121689,26.4,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,18/05/2016,4600121829,3.7,POSTAGE STAMPS,9402 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,05/05/2016,4101549174,973,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,05/05/2016,4101549176,1014,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,05/05/2016,4101549249,940,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,05/05/2016,4101550394,625,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,12/05/2016,4101551812,998,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,12/05/2016,4101552686,1194,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults SDD,49084,16/05/2016,4101553790,1850,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101552689,975,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101552690,1016,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101552694,940,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101552709,973,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101555389,973,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101555396,973,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,JANE FOULKES LIMITED,Services Other Fees,50035,11/05/2016,4101502440,472.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,JANE FOULKES LIMITED,Services Other Fees,50035,11/05/2016,4101554432,-472.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,JANE FOULKES LIMITED,Misc Other Expenses,51619,23/05/2016,4101557497,836.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,JANE FOULKES LIMITED,Misc Other Expenses,51619,23/05/2016,4101557510,466.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402316,7437.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402518,6701.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402544,13391.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Improvement Partner & Peer Challenge,X50635,BURGESS CONSTULTANCY LTD,Consultants Fees,50030,12/05/2016,4101552307,2000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARKCARE HOMES (NO2) LTD T/A,Receipts Sales Long Term Residents,67047,16/05/2016,7310402800,7738.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PARKCARE HOMES (NO2) LTD T/A,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402854,8420.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,EVESHAM PHARMACY,Third Party Payments,53006,16/05/2016,7580001033,615.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ARROW VALE RSA ACADEMY,Academy Funding Payments,51025,12/05/2016,3310035756,1447.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ARROW VALE RSA ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035943,10068.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MILFORD HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402774,1517.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,BRIGHT CLOUD LTD,Communications Telephone,50311,19/05/2016,4101555717,4666.66,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ITSO LIMITED,Computing Licenses,50306,24/05/2016,4101557325,1765,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REGENTS COURT CARE HOME,Care Grants,51006,10/05/2016,3310035643,700,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402115,1040.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402121,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402149,1111.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402167,2102.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402209,781.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402239,1721.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402273,1373.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402277,1113.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402279,1911.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402293,1315.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402339,1228.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402345,1676.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402447,-2413.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402467,1222.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402471,1737.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402493,1537.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402513,905.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402521,2460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,UPTON GRANGE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402776,1084.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SILVERLINING CHILDCARE LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003180,11200,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,17/05/2016,4600121465,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,17/05/2016,4600121466,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,17/05/2016,4600121467,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,17/05/2016,4600121468,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,17/05/2016,4600121469,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,09/05/2016,4600120326,18.33,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment,48601,05/05/2016,4600120002,68.08,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,BAXTER COLLEGE ACADEMY,Academy Funding Payments,51025,12/05/2016,3310035755,1447.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BAXTER COLLEGE ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035944,11298.86,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WICKES,Repairs & Maintenance Buildings General Expen,42001,12/05/2016,4600121037,16.66,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WICKES,Equipment Tools & Small Equipment,49074,17/05/2016,4600121511,129.06,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,WICKES,Stationery,49754,24/05/2016,4600122604,4.99,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,WICKES,Stationery,49754,24/05/2016,4600122609,-4.99,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WICKES,Repairs & Maintenance Buildings General Expen,42001,31/05/2016,4600123215,4.82,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,HORIZON CARE LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003155,2640.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,HORIZON CARE LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003171,9683.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,MR S HAMID,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130714,1260,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,DAVID J WILLIAMS T/A FINESSE TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130646,2025,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,ACE CARS,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130756,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BUTTERCUPS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025581,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,FAMILY CARE TRUST,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491568,823.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,FAMILY CARE TRUST,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491603,775.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEWFOCAS LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018116,5408,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400030,5672.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400034,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400042,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400046,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400048,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400062,588,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310403072,1712.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400088,847.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400092,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400100,1337.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400102,1191.92,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310403248,1973.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403187,1727.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402322,1622.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Receipts Sales Long Term Residents,67047,16/05/2016,7310402522,1386.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403161,1772.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINBOWS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025685,14105,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403114,1345.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEALTHCARE TRUST LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402784,1104.52,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Radford Avenue,E31783,WICKES,Repairs & Maintenance Buildings General Expen,42001,11/05/2016,4600120784,21.38,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WICKES,Repairs & Maintenance Buildings General Expen,42001,10/05/2016,4600120643,49.63,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,26/05/2016,7510006730,1550.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,26/05/2016,7510006735,1998.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,26/05/2016,7510006782,2108,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WICKES,Repairs & Maintenance Grounds Routine Mainte,42014,09/05/2016,4600120329,7.49,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WICKES,Equipment,48601,05/05/2016,4600119983,36.68,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment & Furniture,49001,31/05/2016,4600123252,20.83,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Services Out Of School Activities,50060,12/05/2016,4600121057,179.16,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402796,1431.84,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment,48601,10/05/2016,4600120632,4.99,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402926,17697.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402944,16628.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402952,11004.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,BRIGHT FUTURES CARE LIMITED,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106597,14840,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,26/05/2016,7520003138,15669.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,26/05/2016,7520003148,11225.12,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53655,26/05/2016,7520003150,6010.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,26/05/2016,7520003151,3614.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,26/05/2016,7520003156,10662.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,26/05/2016,7520003157,3433.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,BRIGHT FUTURES CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491570,15300.72,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment,48601,05/05/2016,4600120024,207.5,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment,48601,05/05/2016,4600120004,4.99,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,25/05/2016,4600122650,8.99,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,18/05/2016,4600121764,25.04,SPORTING GOODS STORES,5941 Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,,,,BETTER OUTCOMES IN ADULT CARE,Training Expenses,51665,27/05/2016,4101557744,720,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,17/05/2016,4600121464,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,17/05/2016,4600121462,215,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,17/05/2016,4600121461,215,FINES,9222 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018103,3480,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018104,3560,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018112,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018118,4000,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120614,50,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120613,50,FINES,9222 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,RIDGEWAY ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035935,7514.3,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025673,14332.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,23/05/2016,3310035967,2453.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,23/05/2016,3310035972,2679.17,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120612,155,FINES,9222 Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Services Lecturers Fees & Expenses,50037,16/05/2016,4101553785,522.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Hire of Rooms,51684,17/05/2016,4101553784,1295,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120611,155,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120609,50,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120608,50,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120605,50,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120604,155,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120588,215,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120587,50,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120586,50,FINES,9222 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,09/05/2016,3320008335,753.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,16/05/2016,3320008386,510.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WALKWOOD C OF E MIDDLE SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035925,15099.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,23/05/2016,3320008430,824.49,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120516,155,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120515,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120514,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120513,2055,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120512,2270,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120511,215,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120510,155,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120509,50,FINES,9222 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,10/05/2016,4600120495,2055,FINES,9222 Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,WASELEY HILLS HIGH SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035971,11666.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WASELEY HILLS HIGH SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035936,16108.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WASELEY HILLS HIGH SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035760,1447.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402589,2215,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402581,3000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402577,2340,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402567,4635.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402559,1292.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402555,1157.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARRINGTON HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402804,989.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LIMITED (BREDON H,Receipts Sales Long Term Residents,67047,16/05/2016,7310402802,6053.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,IDC SEWING CAFE CIC,Hire of Rooms,51684,19/05/2016,4101555949,546,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,IDC SEWING CAFE CIC,Grants To Outside Bodies,51016,23/05/2016,4101556670,2659.32,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PRIMERDESIGN LTD,Materials Chemical & Apparatus,49055,31/05/2016,4101559149,2497.07,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402545,2051.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402535,1605.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ST JOHN'S CHURCH OF ENGLAND MIDDLE,Academy Funding Payments,51025,12/05/2016,3310035770,723.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST JOHN'S CHURCH OF ENGLAND MIDDLE,Academy Funding Payments,51025,23/05/2016,3310035917,8337.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CAMBIAN HEALTHCARE LIMITED,Care Grants,51006,27/05/2016,4101554909,11439,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101551394,10511.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101551393,7254,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101551392,10075,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101551373,10695,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101551371,10276.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130513,1275,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130713,1755,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130721,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130723,825,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101544801,8215,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101541392,9945,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006736,557.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006741,1300,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006762,1580,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Wyre Forest North/ H,E38504,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006764,1300,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101541391,12300,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101541390,9486,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101541388,9945,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401784,1281.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,THE POPPIES RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401790,2104,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401854,1166.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401882,1636.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401996,-548.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE POPPIES RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402024,2252.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,CATSHILL VILLAGE SURGERY,Third Party Payments,53006,19/05/2016,4101549826,703,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,LCTKD,Services Lecturers Fees & Expenses,50037,19/05/2016,4101555751,913,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,JANE FOULKES LIMITED,Professional Fees,50031,26/05/2016,4101558327,600.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,31/05/2016,4101560546,940,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,RED HEN COOKERY LTD,Expenses Educational Visits,51668,17/05/2016,4101555302,500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,27/05/2016,4101557502,2670,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,26/05/2016,4101556824,995,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,23/05/2016,4101553789,1645,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101556599,1256,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101555742,940,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/05/2016,4101555719,981,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400440,840.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400418,1226.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,16/05/2016,7310400416,1565.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400366,1029.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,16/05/2016,7310400298,1216.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,LABGI ED,X81402,3SDL LTD,Services Other Fees,50035,16/05/2016,4101554071,15125,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400296,1401.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130944,2145,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,16/05/2016,7310400268,1618.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,16/05/2016,7310400212,991.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400142,1390.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,16/05/2016,7310400122,1103.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400120,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403295,574.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403294,1723.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403291,1875.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403277,1629.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400460,1116.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400498,1960,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400526,1537.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402532,1482,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,MRS REBECCA L VIZOR,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491587,920,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,BRIGHT FUTURES CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492831,17850.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MOCKLEY MANOR,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402492,-7410.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOCKLEY MANOR,Receipts Sales Long Term Residents,67047,16/05/2016,7310402536,5906,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOCKLEY MANOR,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402542,2365.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,EUROPEAN HEALTHCARE OPERATIONS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403035,5581.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018147,3400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018148,3400,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Hire of Rooms,51684,27/05/2016,4101559811,815.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,HEART OF ENGLAND MENCAP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402396,2310,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HEART OF ENGLAND MENCAP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402460,2896.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,HEART OF ENGLAND MENCAP,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402552,630,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,27/05/2016,3320008461,605.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,POSITIVE BEHAVIOUR TEAM,Training Employee Related,39048,17/05/2016,4101555382,475,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,31/05/2016,4600123274,5.87,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,31/05/2016,4600123271,1.74,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,POST OFFICE COUNTER,Communications Postage,50310,26/05/2016,4600122794,9.6,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,POST OFFICE COUNTER,Misc Other Expenses,51619,24/05/2016,4600122490,71.04,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,POST OFFICE COUNTER,Communications Postage,50310,23/05/2016,4600122399,64,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POST OFFICE COUNTER,Communications Postage,50310,23/05/2016,4600122379,9.55,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POST OFFICE COUNTER,Services Out Of School Activities,50060,20/05/2016,4600122162,27,POSTAGE STAMPS,9402 Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,A1 TAXIS REDDITCH LIMITED,Environmnt - Other,98252,27/05/2016,7190130957,609,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130969,1575,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130970,2032.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190131004,570,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190131005,585,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Other,E31502,THURSFIELDS CHILD CARE LLP,Legal Fees,50024,12/05/2016,4101553721,430,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. The Vale Of Evesham,E10956,VALE OF EVESHAM SCHOOL,Payments4Schools School Bank Account,83516,09/05/2016,3320008338,590.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035774,4342.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,19/05/2016,4101554724,2496.31,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035907,111838.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,23/05/2016,4101557579,2550.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CWD Playschemes,E36017,VALE OF EVESHAM SCHOOL,Grants To Outside Bodies,51016,26/05/2016,4101558109,3209.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400308,2737.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400362,2107.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400400,6896.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400410,3573.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400470,2914.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400476,3373.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400478,1056.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130724,812,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KHALIL AKBAR,Environmnt - Other,98252,16/05/2016,7190130726,930,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KHALIL AKBAR,Environmnt - Other,98252,16/05/2016,7190130728,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KHALIL AKBAR,Environmnt - Other,98252,16/05/2016,7190130729,1355,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KHALIL AKBAR,Environmnt - Other,98252,16/05/2016,7190130730,1852.5,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KHALIL AKBAR,Environmnt - Other,98252,16/05/2016,7190130731,870,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006772,1300,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,26/05/2016,7510006785,1300,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Wyre Forest North/ H,E38504,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,26/05/2016,7510006803,1300,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,26/05/2016,7510006815,1125,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,26/05/2016,7510006820,642.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,26/05/2016,7510006828,482.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOME FROM HOME CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402808,7436.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE POPPIES RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402026,864,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,BARBOURNE HEALTH CENTRE,Third Party Payments,53006,23/05/2016,4101542938,1612.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,THE CHILD PSYCHOLOGY SERVICE LTD,Professional Fees,50031,26/05/2016,4101557958,1632.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Directorate 3rd Parties,C40173,EDENHOUSE SOLUTIONS LIMITED,Computing Software,50319,16/05/2016,4101553535,40772,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,EDENHOUSE SOLUTIONS LIMITED,Computing Development,50318,23/05/2016,4101552656,9600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492291,917.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492292,1816.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAC Health Provision,E36033,LEICESTERSHIRE PARTNERSHIP NHS TRUS,Third Party Payments Health,52361,03/05/2016,4101550409,546,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRANSFORM RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402888,712.39,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NEW COURT SURGERY,Third Party Payments,53006,26/05/2016,4101557154,736.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NEW ROAD SURGERY,Third Party Payments,53006,19/05/2016,4101533080,678,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE BRIDGE SURGERY,Third Party Payments,53006,19/05/2016,4101544449,898.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,TESCO PHARMACY REDDITCH,Third Party Payments,53006,16/05/2016,7580001066,819.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,SAINSBURYS PHARMACY KIDDERMINSTER,Third Party Payments,53006,16/05/2016,7580001055,539.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,HOLLYWOOD PHARMACY,Third Party Payments,53006,16/05/2016,7580001003,784.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,19/05/2016,4101543718,1272,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,IPSLEY CE RSA ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035942,11035.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,MIDLAND HEART,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016466,4626.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,DISCLOSURE AND BARRING SERVICE,Human Resources DBS payments,83808,10/05/2016,3310035625,14080,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Road Maintenance,V17404,BENTLEY SYSTEMS INTERNATIONAL LTD,Computing Licenses,50306,09/05/2016,4101551874,9049.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRANDON HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402822,854.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402631,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402639,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402651,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402731,1648.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402735,3692.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR MUHAMMAD REHMAN,Professional Fees,50031,12/05/2016,4101552354,1111.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR MUHAMMAD REHMAN,Professional Fees,50031,26/05/2016,4101558330,1468,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320485972,528.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491312,626.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491348,625.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492344,528.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492356,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,DONNA GILES,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450107245,1136.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Eve Library - Day Servoce Relocation,CA84141,NEAL R SHIPLEY & CO,CAPEX Construction Costs Main Contractor,64951,26/05/2016,3300650829,49629.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491241,523.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491242,523.19,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,JONES LANG LASELLE,Rents Payable,43401,09/05/2016,4101551955,9166.23,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,JONES LANG LASELLE,Rents Payable,43401,09/05/2016,4101551947,9166.23,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,JONES LANG LASELLE,Rents Payable,43401,09/05/2016,4101551945,9166.23,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,JONES LANG LASELLE,Rents Payable,43401,09/05/2016,4101551937,9166.23,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,JONES LANG LASELLE,Rents Payable,43401,09/05/2016,4101551934,9166.23,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,JONES LANG LASELLE,Rents Payable,43401,09/05/2016,4101551931,9166.23,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,JONES LANG LASELLE,Rents Payable,43401,09/05/2016,4101551928,9166.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,HILLVIEW MEDICAL CENTRE,Third Party Payments,53006,23/05/2016,4101543107,1129.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,HILLVIEW MEDICAL CENTRE,Third Party Payments,53006,19/05/2016,4101542708,997,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,HOLLYWOOD PHARMACY,Third Party Payments,53006,19/05/2016,4101542590,1561,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,HOLLYWOOD PHARMACY,Third Party Payments,53006,19/05/2016,4101542597,1270,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,PINHOE PHARMACY LTD T/A GILES PHARM,Third Party Payments,53006,19/05/2016,4101551763,889,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,19/05/2016,4101554700,1135.66,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,19/05/2016,4101554699,1135.66,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,19/05/2016,4101545896,-1135.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543968,13597.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543969,13864.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543970,15688.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101555297,14050.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101555303,16211.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CAPITA RESOURCING LTD,Human Resources DBS payments,83808,10/05/2016,3310035626,809.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUSHYMEAD RESIDENTIAL CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310402824,1694.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,HEALTH EXCHANGE CIC LIMITED,Third Party Payments,53006,19/05/2016,4101543779,1882,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,CONTINU PLUS ACADEMY TRUST,Academy Funding Payments,51025,12/05/2016,3310035749,723.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RED KITE FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018106,1869.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492280,1157.6,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025622,1547,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Pioneer Programme (Well Connected),S34739,NHS SOUTH WORCESTERSHIRE CCG,Services Other Fees,50035,09/05/2016,4101551815,25262.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FAIRFIELD DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025604,10146.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492290,528.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492289,542.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492288,1187.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492287,1190,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492286,763.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WAYSIDE CARE LTD,Adult & Community Servs - Other,98254,16/05/2016,7310403050,1232,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403003,2253.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402973,3344.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402961,1402.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402955,1470.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WAYSIDE CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402925,2394.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402857,2108.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402853,-2185.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402805,1323.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402789,1982.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402771,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402767,1758.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402597,1788.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488361,528.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Malvern Cube - Art Room Conversion,CA84142,NEAL R SHIPLEY & CO,CAPEX Construction Costs Main Contractor,64951,27/05/2016,7140092970,7302.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401868,1537.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401876,1646.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401884,1972,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WATERLOO CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401904,1719.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WATERLOO CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402038,1958.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491293,505.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491294,505.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491990,523.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,ADULT AND CHILD PSYCHOLOGICAL,Services Other Legal Costs - Other Services,50057,19/05/2016,4101554960,747.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492024,505.75,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,DOCHERTY CHIMNEY GROUP,Materials Engineering,49060,09/05/2016,4101551621,1220.09,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402156,2800.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402008,934.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402004,934.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402000,934.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401988,934.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401986,934.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401984,934.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401982,934.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401980,934.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403065,3341.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403063,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403058,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403053,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403048,580,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403044,1110.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403043,1515.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403013,10600.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402931,2373.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402841,1930.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,EXTEL LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492838,13090.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,EXTEL LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491553,13090.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016374,5600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402862,5643,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400077,17229.2,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,SECOND CHANCE FURNISHINGS,Transfer Payments Recycling Credits,55251,24/05/2016,3300650818,600.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,19/05/2016,4101542595,963,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NORTH 51 LTD,Third Party Payments,53006,19/05/2016,4101545758,4750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR PRYKE & PARTNERS,Third Party Payments,53006,23/05/2016,4101543190,4083.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR PRYKE & PARTNERS,Third Party Payments,53006,19/05/2016,4101544218,1899,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR PRYKE & PARTNERS,Third Party Payments,53006,19/05/2016,4101542993,5391,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,CAROLE BROOKS ASSOCIATES LIMITED,Consultants Fees,50030,12/05/2016,4101551966,6650,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101555306,14326.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RED KITE FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018107,3739.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HONEYBOURNE FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035963,2811.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Pioneer Programme (Well Connected),S34739,NHS SOUTH WORCESTERSHIRE CCG,Services Other Fees,50035,12/05/2016,4101553093,6000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Public Health Leadership,S42052,NHS SOUTH WORCESTERSHIRE CCG,Salaries Basis Optnl Agency Staff,29,27/05/2016,4101526193,3641.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Public Health Leadership,S42052,NHS SOUTH WORCESTERSHIRE CCG,Salaries Basis Optnl Agency Staff,29,27/05/2016,4101526194,3810.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Public Health Leadership,S42052,NHS SOUTH WORCESTERSHIRE CCG,Salaries Basis Optnl Agency Staff,29,27/05/2016,4101541368,7659.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - Smoking (Tobacco),S42030,NHS SOUTH WORCESTERSHIRE CCG,Third Party Payments,53006,31/05/2016,4101560366,72540.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,ABILITY LIMITED,Care Grants,51006,19/05/2016,4101555526,1510,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,ABILITY LIMITED,Care Grants,51006,16/05/2016,4101553859,1510,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,ABILITY LIMITED,Care Grants,51006,16/05/2016,4101550439,1620,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493934,523.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493935,523.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494000,501.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494001,505.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494002,505.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PERTON MANOR /PERTON ESTATES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400081,37846.97,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,SCOT GROUP LTD T/A THRIFTY,PTG - Transport Hire,46009,26/05/2016,4101558520,763,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,SCOT GROUP LTD T/A THRIFTY,PTG - Transport Hire,46009,26/05/2016,4101558521,763,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,PVI Summer Playscheme,E21234,REGENCY HIGH SCHOOL,Educational Equip,49019,09/05/2016,4101551879,790.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,REGENCY HIGH SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035775,3618.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,REGENCY HIGH SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035968,108159.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTHERNDOWN CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402832,2192,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN 0-5& EI & Stat Processes,E28104,MR CHARLES HORN,Services Other Fees,50035,09/05/2016,4101549579,960,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,MR CHARLES HORN,Services Other Fees,50035,10/05/2016,4101549895,960,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,MR CHARLES HORN,Services Other Fees,50035,10/05/2016,4101552180,960,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400054,3975.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402665,1628.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402711,2488.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402811,1241.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402901,1576.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403080,-522.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403102,1886.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403105,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403159,2325.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403164,1706.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403174,1609.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403177,1748.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403213,1802.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310403237,2557.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRING VIEW CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403274,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403275,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ASTWOOD BANK FIRST SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035961,2977.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003139,11400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003146,12400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,OASIS ACADEMY WARNDON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025670,9964.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Pupil Growth Contigency,E28210,OASIS ACADEMY WARNDON,Academy Funding Payments,51025,12/05/2016,3310035780,35812.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OASIS ACADEMY WARNDON,Academy Funding Payments,51025,23/05/2016,3310035965,8688.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Ent Worcs Transition High Growth Assists,X85319,BIZ SMARTS LTD,Expenses Project Activity Work,51674,31/05/2016,4101554748,2275,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Ent Worcs Transition Growth Assists,X85320,BIZ SMARTS LTD,Expenses Project Activity Work,51674,31/05/2016,4101554749,4900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,M & M CARS PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130813,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,WP-Core Team Costs,X40029,VIEWDATA COMPUTING LTD,"Printing, Stationery & Gen Office External",49758,26/05/2016,4101557379,912,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,COMMUNITY INFORMATION SERVICES LTD,Advertising & Publicity,50006,27/05/2016,4101559386,495,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE OAKS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025644,2593.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Pupil Growth Contigency,E28210,MATCHBOROUGH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,12/05/2016,3310035783,22681.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,MATCHBOROUGH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,12/05/2016,3310035784,31269,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,MATCHBOROUGH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035955,7764.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,MATCHBOROUGH FIRST SCHOOL ACADEMY,Services Lecturers Fees & Expenses,50037,31/05/2016,4101560280,822,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,SOUTH BROMSGROVE HIGH,Academy Funding Payments,51025,12/05/2016,3310035753,2894.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SOUTH BROMSGROVE HIGH,Academy Funding Payments,51025,23/05/2016,3310035947,16522.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,09/05/2016,3320008329,4105.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,23/05/2016,3320008429,2603.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,31/05/2016,3320008480,2513.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Local Projects,S42012,NHS ARDEN CSU,Third Party Payments,53006,27/05/2016,4101408114,4166.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,CRABBS CROSS ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035966,1991.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOVEREIGN SOLUTIONS CARE SERVICES,Receipts Sales Long Term Residents,67047,16/05/2016,7310402586,1223.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KUDOS CARE (UK) LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402856,1130.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,COTSWOLD CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402960,11265.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,MUSEUMS & GALLERIES LTD,Materials Purchases For Resale,49032,12/05/2016,4101553497,434.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPY HEARTS CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025613,9555,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ASPIREONE CARE LIMITED,Third Party Pymts Agency Residential,54058,26/05/2016,7520003147,11340,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,A LOWRIE CARE SERVICES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003201,8389.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ADVANCE TRUST T/A KINGFISHER SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035772,4342.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A KINGFISHER SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035906,75868.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035773,5789.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG SSS's Allocation,E28208,ADVANCE TRUST T/A NEWBRIDGE SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035970,43047.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Pupil Growth Contigency,E28210,BENGEWORTH CE FIRST SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035781,31037.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,NEXT GENERATION HEALTHCARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491600,2191.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,27/05/2016,3320008468,2872.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BENGEWORTH CE FIRST SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035954,6158.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,16/05/2016,3320008391,689.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,23/05/2016,3310035969,50280.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486463,676.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486467,593.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488154,676.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488158,593.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,CIVICARE CENTRAL LTD,Care Grants,51006,16/05/2016,4101548851,966.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493383,676.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493387,593.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493528,772.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493531,678.41,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MORLEIGH LTD - ST THERESA'S,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402838,1312.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"St Barnabas CE F&M, Replacement Windows",CA38324,OAKLEAF COMMERCIAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7140092949,495.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Brockhampton Close,CA07529,OAKLEAF COMMERCIAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,27/05/2016,7140092984,741.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BME UNITED LIMITED,Third Party Payments,53006,19/05/2016,4101543395,9906,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BME UNITED LIMITED,Third Party Payments,53006,19/05/2016,4101554690,25146,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (H&WCC),F40476,MUNICIPAL MUTUAL INSURANCE LIMITED,Expenses Insurances Claims - Other,51636,03/05/2016,3300650585,314895,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ACORN CHILDRENS HOME LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003175,-4172.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ACORN CHILDRENS HOME LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003196,15878.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROSINA GARDENS,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402778,4336.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401774,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401802,1098.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401816,540.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401860,907.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401878,1180.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402034,7864.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,16/05/2016,7310402380,4567.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,16/05/2016,7310402546,1650,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,16/05/2016,7310402550,5658,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025681,6825,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BELLROCK,Hospitality,51604,17/05/2016,4101555052,1210,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,CHELSEA & WESTMINSTER NHSFT,Third Party Payments,53006,23/05/2016,4101557609,508.53,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,CHELSEA & WESTMINSTER NHSFT,Third Party Payments,53006,23/05/2016,4101557610,613.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BARCHESTER HEALTHCARE HOMES,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402858,2005.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025628,3412.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025629,15015,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIRSTY'S LITTLE TREASURES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025632,5460,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HEALTH CARE,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101542934,10620,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HEALTH CARE,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543433,15120,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HEALTH CARE,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101547928,1040.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HEALTH CARE,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101544525,1040.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,MAPLE VIEW MEDICAL PRACTICE,Third Party Payments,53006,03/05/2016,4101543409,798,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MAPLE VIEW MEDICAL PRACTICE,Third Party Payments,53006,23/05/2016,4101543373,1804.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CYGNET HOSPITAL DERBY,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543647,9796,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CYGNET HOSPITAL DERBY,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101554933,9600,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CYGNET HOSPITAL DERBY,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101557280,3520,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SUNBEAM FOSTERING AGENCY,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018223,3800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,23/05/2016,4101544222,973.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,23/05/2016,4101544224,657.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,MR CHARLES MATTHEWS,Services Other Fees,50035,09/05/2016,4101548542,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNRISE SENIOR LIVING OF EDGBASTON,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402864,1716,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TUDOR GRANGE ACADEMY REDDITCH,Academy Funding Payments,51025,12/05/2016,3310035764,3618.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TUDOR GRANGE ACADEMY REDDITCH,Academy Funding Payments,51025,23/05/2016,3310035928,20609.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST PETERS HOSPITAL,Academy Funding Payments,51025,03/05/2016,4101543780,18035.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST PETERS HOSPITAL,Academy Funding Payments,51025,03/05/2016,4101544238,17453.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST PETERS HOSPITAL,Academy Funding Payments,51025,03/05/2016,4101544239,16871.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST PETERS HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101544241,16288.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST PETERS HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101544247,16224.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUNFLOWERS PRE-SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025709,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018181,3180,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018195,3280,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018199,3180,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018267,4920,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ARKASH MANAGEMENT CONSULTANTS LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402870,1409.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018142,5591.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018217,3236,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,FOUNDATION FOSTERING,Services Out Of School Activities,50060,26/05/2016,7220018320,575,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wychavon District,E21510,4CHILDREN (WORCESTERSHIRE) LTD,Third Party Payments New Arrangements,53663,05/05/2016,4101550857,87787.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,4CHILDREN (WORCESTERSHIRE) LTD,Grants To Outside Bodies,51016,09/05/2016,4101551726,540.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130590,1316,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130591,1253,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130595,1747,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130614,1320,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,12/05/2016,3310035722,6666.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,4101558275,6264.67,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,4101558276,22100,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,4101558278,6265,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,4101558280,22100,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,4101558281,6747.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,CONATUS CHILD PSYCHOLOGY,Professional Fees,50031,05/05/2016,4101550811,567,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,QUALITY EXTENDED SCHOOLS TEAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025606,6142.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Support Cyber Security Revenue,X85410,NATIONAL CYBER SKILLS CENTRE,Services Other Fees,50035,03/05/2016,4101549832,5542.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491462,535.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,27/05/2016,4101558274,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,27/05/2016,4101558271,5774.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,27/05/2016,4101558268,13008.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEXON LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402918,1180.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018317,1570,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018316,3397.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018314,2579.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018310,1522.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018306,2173.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018305,2055.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018295,1757.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018287,2774,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018286,3180,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST PETERS HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101555453,16831.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,RYDAL PRECISION TOOLS LTD,Equipment Equipment Repair & Maintenance,49004,23/05/2016,4101557411,471,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HOSPITAL HARROW,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543736,4383,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MRS LOUISE PRICE,Services Counsels Fees- Adult & Community Services,50051,17/05/2016,4101555428,1900,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401593,2048.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492201,3135,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320492200,2976.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,SPECTRUM DAYS,Care Grants,51006,19/05/2016,4101554953,816.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR REZA VAZIRI & DR CHRISTOPHER A A,Expenses PM Examinations Pathologists Fees,51649,24/05/2016,3300650793,5531.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Carers Development Fund,X50592,CHRISTINE ROWLEY TRAINING & CONSULT,Consultants Fees,50030,26/05/2016,4101558078,3150,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487553,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487552,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487538,813.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487537,795.27,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488014,1152.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488015,501.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488016,699.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488017,718.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,05/05/2016,4101550283,21248.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490441,813.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,19/05/2016,4101554696,1182.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,26/05/2016,4101558255,1436.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,12/05/2016,4101551936,946.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,19/05/2016,4101556004,1150.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,12/05/2016,3310035779,723.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489301,532.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,P J CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403002,871.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,UK FOSTERING LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018279,2960,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,03/05/2016,4101543589,7500,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,27/05/2016,4101553211,7750,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,VENTUTEC LTD,Services Other Fees,50035,16/05/2016,4101545955,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Stourport Civic Centre,CA78402,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,23/05/2016,7140092950,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,23/05/2016,7140092951,2045,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Jacobs - Non School Feasibility,C52011,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,23/05/2016,7140092952,3918.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,VALEO LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402876,8383,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320490448,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG EY Capacity building 2 yo funding,E28207,ANGEL HANDS CHILDCARE LTD,Educational Equip,49019,12/05/2016,3310035786,3818,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491861,813.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASTWOOD SMILES DAY NURSERY/SMILES C,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025559,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PAINSWICK ROAD CARE HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402886,1035.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491875,527.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RISHI KHOSLA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025570,3458,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional HWB Allocation,X50598,YELLAPOL LTD,Consultants Fees,50030,05/05/2016,4101550238,1050,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Incentive Allocations,X50812,YELLAPOL LTD,Consultants Fees,50030,12/05/2016,4101552297,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,12/05/2016,3310035778,2171.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,23/05/2016,3310035920,6147.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,23/05/2016,3310035952,1952.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST ANNES RESIDENTIAL HOME LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402890,1309.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400050,8775.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400058,8688,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,16/05/2016,7310403067,3655.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403068,3701.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403069,3379.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403073,3755.68,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,ADRIAN HOPE TREE SERVICES,Services Agricultural Landscape,50042,10/05/2016,4101552324,1580,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402844,2360,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HEALTHCARE - KEWSTOKE,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543734,8747,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401849,2094.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401869,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE LEARNERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025641,1933.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,09/05/2016,3320008330,4761.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,SAINT NICHOLAS OWEN CATHOLIC MAC,Academy Funding Payments,51025,12/05/2016,3310035768,723.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,16/05/2016,3320008399,5298.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401931,2573.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,16/05/2016,7310401973,-576,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401995,4575.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402037,2723.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,23/05/2016,3310035950,2046.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,LAURA VICKERS,Services Counsels Fees- Adult & Community Services,50051,23/05/2016,4101557115,650,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025701,6233.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNP Exceptional Circumstances,E28211,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,12/05/2016,3310035782,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,23/05/2016,3310035949,1002.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,16/05/2016,4101518620,7040,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,16/05/2016,4101556232,-7040,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,16/05/2016,4101527058,4760,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,16/05/2016,4101556254,-4760,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,19/05/2016,4101544793,-7040,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,19/05/2016,4101544799,-4760,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST NICHOLAS OWEN CMAC T/A ST WULSTA,Academy Funding Payments,51025,23/05/2016,3310035951,2369.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,THE RIVERS C OF E MAT T/A HERONSWOO,Academy Funding Payments,51025,12/05/2016,3310035750,723.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE RIVERS C OF E MAT T/A HERONSWOO,Academy Funding Payments,51025,23/05/2016,3310035964,2398.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Placement Support External,E31503,THE RIVERS C OF E MAT T/A HERONSWOO,Misc Other Expenses,51619,23/05/2016,4101557605,996,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TENBURY HIGH ORMISTON ACADEMY,Academy Funding Payments,51025,12/05/2016,3310035757,2894.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TENBURY HIGH ORMISTON ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035940,8194.59,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Worc Day Service @ Cherry Orchard -PCS,CA82430,HILL INTERIOR CONTRACTS LTD,CAPEX Construction Costs Direct Pymts,64958,16/05/2016,7140092844,1376,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BRAIN INJURY REHABILITATION TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402904,8306.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,SALLY ANN HART,Professional Fees,50031,23/05/2016,4101557490,1358,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,AMANDA MCKINLAY,Rents Payable,43401,23/05/2016,7140092953,5400,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310402402,9118.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310402404,7038.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,16/05/2016,7310402486,8231.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320485956,799.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320485957,963.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488006,604.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488008,693,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488009,586.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488011,749.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488013,822.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488019,794,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488021,578.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488022,715.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488023,574.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488024,534.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488026,723.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320488027,522.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492276,589.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492277,589.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492283,589.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492284,589.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492293,589.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492325,589.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401627,799.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401633,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401639,1616.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401723,1652.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401735,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401749,1736.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401751,1194,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401915,-1376.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401951,1621.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402001,1094,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402005,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402009,3127.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402031,2298,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402033,588,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402069,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402083,2205.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,23/05/2016,3310035921,2369.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,MS CATHERINE GROVES (TUTOR),Services Lecturers Fees & Expenses,50037,04/05/2016,4101544865,1914.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,MS CATHERINE GROVES (TUTOR),Services Lecturers Fees & Expenses,50037,04/05/2016,4101551499,-1914.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,MS CATHERINE GROVES (TUTOR),Services Lecturers Fees & Expenses,50037,09/05/2016,4101551503,1914.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,23/05/2016,3310035919,9652.42,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MR STEPHEN DELANEY,Environmnt - Other,98252,16/05/2016,7190130525,810,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MR STEPHEN DELANEY,Environmnt - Other,98252,16/05/2016,7190130775,714,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MR STEPHEN DELANEY,Environmnt - Other,98252,16/05/2016,7190130776,960,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018113,4422,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018149,2840,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018150,2761.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018151,2844,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018174,3002,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,CA36468,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092985,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,CA36469,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092986,2045.79,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",CA36470,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092987,4000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,CA00032,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092988,4000,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025660,5391.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Perrywood Pri & Nursery - Conversion,CA18001,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092991,445.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,GUARDIAN HOMES (MIDLANDS) LTD,Third Party Payments Agency,53959,26/05/2016,7510006773,1030.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,GUARDIAN HOMES (MIDLANDS) LTD,Third Party Payments Agency,53959,26/05/2016,7510006780,1401.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Malvern Library - Alts,CA72103,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092994,1347.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Abbeywood 1st - Increase to 2 FE",CA36463,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092996,1199.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Batchley 1st - Increase 2 FE",CA36464,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092997,1753.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Cookley Sebright Primary,CA38117,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092998,1448.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Timberdine Rehab & Nursing - Stroke Beds,CA80008,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140092999,2500,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,CH Reception Re-modelling,CA87802,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093001,10000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Westlands First- Replacement Roof,CA31814,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093002,1552.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Wychbold First School Increase to 1 Form,CA36476,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093003,2099.07,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Leigh & Bransford Pri - increase in PAN,CA36473,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093004,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093005,3000,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,27/05/2016,7140093006,1567.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Meadow Green Pri, Wythall - BMA & SEN",CA36974,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093007,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Rushwick Primary, Increase to 1FE",CA36475,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093010,7000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Rigby Hall Schl replace windows,CA38330,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093011,2028,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Millfields School heating improvements,CA38331,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093012,507.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Witton Middle Schl heating pipework,CA38705,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093013,576.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Franche Primary lighting in main bulding,CA38341,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093014,1175.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Grove Primary Replace water heater,CA38345,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093015,576.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Abbey park middle schl replace lights,CA38710,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093016,783.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Wolverley secondary schl replace heating,CA38713,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093017,645.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Abbey park middle schl replace radiators,CA38709,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093018,668.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Eve Library - Day Servoce Relocation,CA84141,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093019,6915.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Malvern Grove Pri, Replacement Lighting",CA38317,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,27/05/2016,7140093021,4394.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOXES ACADEMY LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402976,1468,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,FOXES ACADEMY LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/05/2016,4101549464,11844,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,FOXES ACADEMY LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,27/05/2016,4101558133,14714.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,16/05/2016,7310403074,3807.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,16/05/2016,7310403094,4238.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403107,3905.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403112,2461.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403113,3567.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403121,3905.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,16/05/2016,7310403133,3415.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403137,11535.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403142,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403144,3781.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Receipts Sales Long Term Residents,67047,16/05/2016,7310403188,4634.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403276,5394.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403278,4588.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400007,10716,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402972,18917.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402996,15054.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401629,1927.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401641,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401649,1959.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401667,15976.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401675,21766.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,16/05/2016,7310401739,-4272,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,16/05/2016,7310401741,-4272,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401773,1682.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401813,1762.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401837,1729.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400017,2176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,16/05/2016,7310401772,2602.96,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310401780,7260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401798,5800,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53667,16/05/2016,7310401808,3722.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,16/05/2016,7310401908,5935.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SAINT NICHOLAS OWEN CATHOLIC MAC,Academy Funding Payments,51025,23/05/2016,3310035923,1438.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,23/05/2016,3320008433,4242.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,27/05/2016,3320008467,4456.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,KATHY MCATEER CONSULTANCY LTD,Expenses Management development,51664,12/05/2016,4101552988,687.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINBOW KIDZ PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025684,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,COGNISOFT LIMITED,Computing Licenses,50306,12/05/2016,4101553101,3600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,MS CLARE EDWARDS,Services Lecturers Fees & Expenses,50037,03/05/2016,4101550212,700,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,MS CLARE EDWARDS,Services Lecturers Fees & Expenses,50037,27/05/2016,4101559763,700,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS LISA HADLEY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025585,4095,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,SANDYCROFT,Expenses Members Other,50612,31/05/2016,3310036082,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ASTER HEALTHCARE LTD TRADING AS,Receipts Sales Long Term Residents,67047,16/05/2016,7310402916,1881.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CBRE LTD,Usable Capital Receipts Reserve,94701,10/05/2016,3300650646,2200,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTHSIDE CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400000,3387.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,H & S Care Diploma,C36457,HEART OF WORCESTERSHIRE COLLEGE,Expenses NVQ,51661,19/05/2016,4101547292,2610,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,HEART OF WORCESTERSHIRE COLLEGE,Employee Training External Fees & Accommodation,39009,19/05/2016,4101547444,940,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,19/05/2016,4101556252,7040,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,19/05/2016,4101556260,4760,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE LODGE CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400002,2034.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130962,672.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190130964,532.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190131011,825,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,27/05/2016,7190131012,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401777,1716.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401825,805.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401859,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401863,1388.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401889,1929.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401989,1149,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401991,554.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401993,552.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401999,3447,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402035,1176,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402043,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments,S35505,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402053,1120,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402063,2514.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400758,1232.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400760,1121.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,DR PATRICK CARTLIDGE,Services Other Legal Costs - Other Services,50057,24/05/2016,4101557149,1080,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018187,3002,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018239,2721.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018240,2872.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018257,3160,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018275,2840,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018299,902.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Payments Agency,53959,26/05/2016,7510006727,850,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7520003159,11200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CAMBIAN CHILDCARE LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003160,12000,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,DE VERE VENUES COLMORE GATE,Hire of Rooms,51684,17/05/2016,4101542413,1302,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,DE VERE VENUES COLMORE GATE,Hire of Rooms,51684,17/05/2016,4101542415,485,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402105,1131.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402113,1411.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402179,1187.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402193,1012.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402199,1195.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402241,991.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402251,-751.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402253,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402275,984.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE BLACK PEAR TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025620,6142.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE BLACK PEAR TRUST,Academy Funding Payments,51025,23/05/2016,3310035958,7263.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE BLACK PEAR TRUST,Academy Funding Payments,51025,23/05/2016,3310035973,2679.17,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,CAPITA IBS SCHOOLS,Academy Funding Payments,51025,26/05/2016,4101558630,423.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST THOMAS COMPLEX,Receipts Sales Long Term Residents,67047,16/05/2016,7310400001,1135.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WESTLANDS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400011,1608.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,H W COATES LTD T/A WHITEFOOT FORWAR,Rents Payable,43401,24/05/2016,4101557659,5309.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ST GEORGE'S NURSING HOME,Care Grants,51006,10/05/2016,3310035640,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,16/05/2016,7310401346,-848,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,10/05/2016,3310035654,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,10/05/2016,3310035655,1100,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400070,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400074,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400124,773.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400134,1033.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400144,1041.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400152,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400162,1324.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,LAUDCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400010,1855.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400168,1153.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400202,1343.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400210,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400224,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400228,567.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400232,1166.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400234,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400238,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400242,1261.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400248,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400260,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400274,-1480.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400276,1873.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400302,1076.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400304,1744.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400326,693.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400338,1251.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400342,875.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400354,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400360,1047.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400378,1477.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400412,-650.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400420,-612.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400424,1489,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400426,1265,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400458,2152.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400480,849.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400500,1097,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400542,17702.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400546,2109.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ETON HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400012,2273.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400550,2724,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400574,1202.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400576,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400582,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400590,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400606,763.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400614,1014.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400620,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400630,1173.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400632,1042.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400638,1003.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400642,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400662,814.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400666,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400684,-3429.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400688,1153.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400708,1135.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400714,935.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400722,1194.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400724,768.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400728,788.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400738,1003.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400744,1062.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400764,1199.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400768,1132,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400780,1030.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400784,1070.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400794,1105.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400798,1133.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400814,2548.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400836,1064.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400840,873.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400848,1072.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400852,856.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400856,864,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400858,1163.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400908,706.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400940,743.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400944,1018.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400948,-752.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400968,1205.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Chief Executive,CE-DIR,Local Area Arrangements - Income,L10000,ROGER BRITTON,Hospitality,51604,17/05/2016,4101555212,660.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,16/05/2016,7310401534,7297.26,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,IRWIN MITCHEL TRUST CORPORATION,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106601,649.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,DESIGN CENTRE ONLINE LTD,Services Lecturers Fees & Expenses,50037,03/05/2016,4101550384,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,DESIGN CENTRE ONLINE LTD,Services Lecturers Fees & Expenses,50037,19/05/2016,4101555950,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPYLANDS LTD T/A HAPPYLANDS PRIVA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,24/05/2016,3310036001,19708.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Health & Safety Training,C80772,ADK TRAINING & CONSULTANCY LTD,Training Expenses,51665,16/05/2016,4101553857,890,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,REGIONAL MEDIA SERVICES LTD,Expenses Exhibitions and Events,51646,26/05/2016,4101558720,3000,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,DIGITAL GLUE LIMITED,Expenses Management development,51664,12/05/2016,4101552183,1312.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400988,1069.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400992,1337.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401034,1617,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401050,3116,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401052,1985.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401054,1969.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402099,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402287,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402301,693.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487234,716.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402305,1412.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402343,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402353,833.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402375,900.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402377,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Surface Dressing,CA48415,HEADWAY TRAFFIC MANAGEMENT (WEST) L,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7210043156,1800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402443,1205.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Trainers,S42003,INDEPENDENCE TRUST,Third Party Payments External Provider,54044,27/05/2016,4101559721,57000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE (CLEVEDON) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400029,966.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRECY CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400014,2240,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402461,1193.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402483,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402495,1040.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402523,-876,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402525,1234.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402541,2015.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402551,1624.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402563,5504.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402571,787.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402579,864,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402599,-1233.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402635,2056.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402653,1155.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402657,764.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402685,1175.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402699,1494.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402723,955.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs South,E36520,HOPE FOR CHILDREN & THEIR FAMILIES,Misc Other Expenses,51619,23/05/2016,4101556823,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402759,1161.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402791,1133.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402819,1109.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402823,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402863,1007.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402868,1289.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402909,1686.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402921,1258,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310402953,744.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403011,2740.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403036,1254.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403047,1913.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403049,2854.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403052,2724,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403057,906,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403064,2565.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403075,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403093,1203.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403100,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403106,-860.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403109,500.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403116,1029.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403118,599.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403120,1039.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403129,711.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403138,1001.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403156,1112.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403160,1135.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403184,2696,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403194,1273.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403212,692.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403215,1177.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403222,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403240,1005.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CHEPSTOW HOUSE (ROSS) LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400019,6786.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,KINGS BROMLEY NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400015,1220.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,12/05/2016,4101552377,1136.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,12/05/2016,4101552382,773.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,12/05/2016,4101552383,1586.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400566,979.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400568,1688.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400570,1137.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400584,1310.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400594,1140.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400612,1618.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400624,1261.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400674,1472.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Programme,S31160,ALTIOM LTD,Computing Software,50319,12/05/2016,4101548931,5250,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,M & A MANAGEMENT,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400018,2076.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401125,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401135,2840,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401151,1130.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401161,1502.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401175,-1260.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401181,921.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401183,1137.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401203,1471.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018095,2886,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018226,2869,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018227,2869,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018244,2979.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018245,4303.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018258,2979.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018294,913.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018313,2282.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIXON DUNN CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320491552,999,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR B K FARMAH T/A FARMAH LTD,Professional Fees,50031,16/05/2016,4101554048,1667.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINDROPS NURSERY WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025686,4095,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Choice & Control,S31120,PREPAID FINANCIAL SERVICES,Equipment Office Equipment Purchase,49066,23/05/2016,4101556396,1013.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,LYTHAM CARE LIMITED,Third Party Pymts Agency Residential,54058,26/05/2016,7520003170,17200,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402258,2536.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402292,-756.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402366,1899.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SIR JOSIAH MASON TRUST,Receipts Sales Long Term Residents,67047,16/05/2016,7310400020,1607.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487235,774.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487236,756,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,AJ & K. TOWNSEND,Third Party Payments Agency,53959,26/05/2016,7510006733,550,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Resilience,X50823,AB INTRA MANAGEMENT CONSULTING LTD,Consultants Fees,50030,23/05/2016,4101556853,2500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492851,1074.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492852,1189.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ACCOUNTANT GENERAL OF THE,Services Other Legal Costs - Other Services,50057,17/05/2016,3310035828,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486070,1957.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ACCOUNTANT GENERAL OF THE,Services Other Legal Costs - Other Services,50057,17/05/2016,3310035827,20000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ACCOUNTANT GENERAL OF THE,Services Other Legal Costs - Other Services,50057,19/05/2016,3310035911,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403250,1129.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403258,1076.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403265,928.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310403268,939.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403281,917.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016307,3612,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016308,1680,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016309,3612,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016310,3360,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016311,3360,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016312,1680,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016313,3612,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7360016314,3360,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,WYRE FOREST HEALTH PARTNERSHIP,Third Party Payments,53006,26/05/2016,4101550589,20481,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,WYRE FOREST HEALTH PARTNERSHIP,Third Party Payments,53006,26/05/2016,4101559875,-20481,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PRICELESS CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487246,3171.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,12/05/2016,4101552386,1646.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB A4440 Ketch Roundabout Imp,CA40012,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,16/05/2016,4101554073,2434.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,16/05/2016,4101553268,1097.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,16/05/2016,4101553272,1586.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,16/05/2016,4101553274,1250.46,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,16/05/2016,4101553264,961.87,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,24/05/2016,4101556441,1101.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,24/05/2016,4101556447,710.93,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,24/05/2016,4101556449,1480.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,24/05/2016,4101556454,1122.03,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,26/05/2016,4101558665,1130.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,26/05/2016,4101558670,1586.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400676,2338.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400694,2524,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400726,2338.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400884,1737.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400894,1367.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401018,2020,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401213,1691.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401223,1154.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401255,1090.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401323,2286.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401329,2018.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401425,1937.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401427,1409.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401429,-1415.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401431,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401443,-11975.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401453,1289.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401465,1182.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401467,3199.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401475,1298.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401479,2293.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401483,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401511,2337.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310401543,757.49,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401547,3467.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401559,1108.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401563,3421.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401569,1586,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401583,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401587,700,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,CREDITSAFE BUSINESS SOLUTIONS,Services Other Fees,50035,05/05/2016,4101550712,500,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Older People,H84854,DR N S KUDLUR CHANDRAPPA,Health Authority Aids & Adaptations Purchases,53001,12/05/2016,3310035686,2389.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400021,7808,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400024,6327,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,25/05/2016,4101554054,5400,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Prevention / Use of Resources,X50594,JRFB LTD,Consultants Fees,50030,17/05/2016,4101539774,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,SIXTEEN PLUS LTD,Supported Living,54074,26/05/2016,7510006822,5525,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,TRAVIS R R HURLOCK,Expenses Project Activity Work,51674,16/05/2016,4101553494,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400101,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400107,1057.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400111,2180,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400129,1320.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400143,1257.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400229,1257.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400243,2040.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400249,1221.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491296,1957.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491295,1957.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,UDALL-MARTIN ASSOCIATES LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,27/05/2016,4101559561,429.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,UDALL-MARTIN ASSOCIATES LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,27/05/2016,4101559562,3007.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,UDALL-MARTIN ASSOCIATES LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,27/05/2016,4101559516,3989.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,UDALL-MARTIN ASSOCIATES LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,27/05/2016,4101559557,2964.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,UDALL-MARTIN ASSOCIATES LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,27/05/2016,4101559559,4551.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402432,898.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401170,1325.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401210,1940,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401232,701.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401256,1132.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401364,1052.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401368,-1555.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401428,1034.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401496,1332.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Older People,H84854,DR MUHAMMAD S NAVEED,Health Authority Aids & Adaptations Purchases,53001,12/05/2016,3310035700,1782.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,KYREBROOK DAYCARE CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491554,640,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE YEWS RESIDENTIAL HOME LTD.,Receipts Sales Long Term Residents,67047,16/05/2016,7310400023,1297.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BELVEDERE HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400022,1042.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,ENGAGE LIFE,Grants To Outside Bodies,51016,12/05/2016,4101551745,789.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486077,625.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488458,625.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/05/2016,7320491342,625.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE GRANGE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402948,809.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Worc 6 (Tech Park)-Estate ON-site Costs,CA87912,SPETCHLEY DEVELOPMENTS LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,19/05/2016,4101553991,24237.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494138,625.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489196,1957.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,INTEGRATED THERAPY SOLUTIONS LTD,Services Other Fees,50035,09/05/2016,4101546247,514.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH LODGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402946,2380,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROLAND RESIDENTIAL CARE HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400026,3012.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SOLIHULL MBC,Receipts Sales Long Term Residents,67047,16/05/2016,7310402766,3678.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,JOHN JASPER,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400033,1800,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,HILLCREST CHILDRENS SERVICES LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003165,11024,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,HILLCREST CHILDRENS SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,7520003189,2856,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400253,1824,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400261,1634.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400281,1230.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400293,1267.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400307,1548.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400311,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRELOAR TRUST,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402966,8857.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400313,1567.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400317,1259.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CEDAR HOUSE SCHOOL,Third Party Pymts Agency Residential,54058,26/05/2016,7520003167,17057.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400319,1540.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Dignity & Safety,X50575,HRK MANAGEMENT LTD,Consultants Fees,50030,31/05/2016,4101559676,3500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400321,1491.16,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHARLOTTE DEUBERT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025597,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400327,-652.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400329,2496,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400331,2496,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400333,2596,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400349,1356.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400357,1617.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,HORIZONS SUPPORT UK LTD,Services Client Training Fees,50036,19/05/2016,4101555934,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400369,2260,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HESTIA CARE LTD T/A WESSEX LODGE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400043,2034.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489181,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489183,728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489189,637,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489191,770,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400385,1596.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400393,2460,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491168,559.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CLAIRE THOMAS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025707,978.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,TPS Development,E37012,STEVEN ORCHARD CONSULTANCY LIMITED,Services Other Fees,50035,09/05/2016,4101551836,2490,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,PLACE PARTNERSHIP LIMITED,Repairs & Maintenance Buildings General Expen,42001,09/05/2016,4101552016,164340.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400397,1637.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400399,2139.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400409,689.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400415,1960,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400433,1268.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400435,1637.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400439,1613.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400441,1460.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400451,1475.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS NICOLA HOPE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025623,1183,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400461,1737.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,JAYNE KNIGHT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025633,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003168,14000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Services Out Of School Activities,50060,26/05/2016,7520003200,1708.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400463,2619.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,TOM REES,Services Other Fees,50035,09/05/2016,4101546962,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,TOM REES,Services Other Fees,50035,26/05/2016,4101558270,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400465,2060,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400523,1937.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400527,1777.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400549,1715,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400559,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400561,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400567,1054.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,WICK CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,27/05/2016,7320492824,990,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400569,2748.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310400583,1395,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs South,E36520,WORCESTER EARLY YEARS CENTRE,Misc Other Expenses,51619,31/05/2016,4101560497,896,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CASTERBRIDGE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400045,1505.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Older People,H84854,THREE STAR DEVELOPMENTS LIMITED,Health Authority Aids & Adaptations Purchases,53001,12/05/2016,3310035680,7547.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,QUALITY CARE HOMES LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310400039,1241.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,KO COMMUNITY PROJECTS,Grants To Outside Bodies,51016,12/05/2016,4101553261,1146.83,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MALVERN NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,24/05/2016,3310035999,1774.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MALVERN NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,24/05/2016,3310036000,8049.13,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,MRS F DONOHUE,Professional Fees,50031,26/05/2016,4101557683,696.4,, Expenditure - Over 500,2016 02,51²èÂ¥,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,53657,09/05/2016,7200025664,1365,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,25/05/2016,4101559297,-5400,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,27/05/2016,4101553965,5400,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Insurance Claim,S80510,THIRTY8 DIGITAL LTD,Educational Equip,49019,31/05/2016,4101559241,3500,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,12/05/2016,4101552361,1312.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,16/05/2016,4101553258,862.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,KYREBROOK DAYCARE CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491601,680,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,CHADDESLEY CORBETT MEDICAL PRACTICE,Third Party Payments,53006,27/05/2016,4101545614,688.54,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,CHADDESLEY CORBETT PARISH COUNCIL,Third Party Payments Private Contractors,53974,23/05/2016,7210043193,1544,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Care Grants,51006,10/05/2016,3310035658,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR P WONG & DR T ELAYAKUMAR,Third Party Payments,53006,19/05/2016,4101533783,525,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR P WONG & DR T ELAYAKUMAR,Third Party Payments,53006,23/05/2016,4101543384,777,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional Workforce Strategy Support,X50587,MRS L BOWERS,Consultants Fees,50030,31/05/2016,4101558341,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARKSIDE HEALTH CARE LTD.,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400049,8559.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,STOFORD GORCOTT LTD,Growing Places Reserve,97522,16/05/2016,3310035842,4825,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489204,630,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489182,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489184,728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489190,637,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489192,770,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,RTSR HEALTH CARE,Supported Living,54074,26/05/2016,7510006787,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,RTSR HEALTH CARE,Supported Living,54074,26/05/2016,7510006801,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING DIMENSIONS LTD,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7220018268,2802.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489209,600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,EMMA BRIDGES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025573,591.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Minerals Local Plan,X81501,HENDECA LTD,Services Other Fees,50035,17/05/2016,4101554751,6625,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494024,888,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Receipts Sales Long Term Residents,67047,16/05/2016,7310399999,1593.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402974,999.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (2) LTD.,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310403039,830,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494025,780,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494031,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494032,825,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494038,525,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494041,533.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494043,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494208,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402454,2023.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402458,1474.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402500,2190.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494209,728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494210,637,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494211,770,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320494219,840,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,IVY LEAF CARE LTD.,Receipts Sales Long Term Residents,67047,16/05/2016,7310402760,735.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,PLACE PARTNERSHIP LIMITED,Misc Other Expenses,51619,10/05/2016,4101552648,100000,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,PPL - Management,C52000,PLACE PARTNERSHIP LIMITED,COaCH Contracts,53987,23/05/2016,4101555868,170203.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,PLACE PARTNERSHIP LIMITED,Place Partnership Pass Through Costs,83826,23/05/2016,4101555908,406100.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,EQUINE SKILLS AT ABBERLEY CARE FARM,Services Out Of School Activities,50060,17/05/2016,4101555384,1220,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,PPL - Management,C52000,PLACE PARTNERSHIP LIMITED,COaCH Contracts,53987,23/05/2016,4101555869,170203.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,PLACE PARTNERSHIP LIMITED,Place Partnership Pass Through Costs,83826,23/05/2016,4101555906,406100.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,FRANCES CHRISTIE LTD,Training Expenses,51665,16/05/2016,4101547791,772,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,FRANCES CHRISTIE LTD,Training Expenses,51665,23/05/2016,4101556218,772,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,STREET MELLOR,Expenses Management development,51664,16/05/2016,4101554591,2379.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,TOM REES,Services Other Fees,50035,27/05/2016,4101558035,800,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,WICK CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,27/05/2016,7320492823,546,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Performance and Standards,X50816,MSG CONSULTANCY LIMITED,Consultants Fees,50030,23/05/2016,4101554714,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,INSPIRE SUPPORTED ACCOMMODATION LTD,Supported Living,54074,26/05/2016,7510006767,1485.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,INSPIRE SUPPORTED ACCOMMODATION LTD,Supported Living,54074,26/05/2016,7510006797,2400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,INSPIRE SUPPORTED ACCOMMODATION LTD,Supported Living,54074,26/05/2016,7510006799,742.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ROUNDHILL DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025688,3003,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ALISON DERI,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025596,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400055,699.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,,,,KATHRYN TAYLOR,Services Counsels Fees- Adult & Community Services,50051,27/05/2016,4101558823,2400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUPAMI MUIR,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025663,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRINGFIELD REST HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401502,857,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401522,8738.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401554,8700.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003177,12400,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003179,13236,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,WINGS EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,7520003185,2188,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,CORAM ACADEMY LIMITED T/A CORAM BAA,Advertising & Publicity,50006,27/05/2016,4101559719,2286.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,BERTINALEY CARE LTD,Misc Inc/Exp,98256,05/05/2016,3310035592,949.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,LINDA GRAY,Services Other Fees,50035,10/05/2016,4101552392,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,GRAHAMS DIRECT LTD,Misc Other Expenses,51619,26/05/2016,4101558573,850,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,SIGNIS LIMITED,Services Other Fees,50035,19/05/2016,4101556677,420.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE GLEBELAND SURGERY,Third Party Payments,53006,19/05/2016,4101546886,1989,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402893,2443.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,16/05/2016,7310403038,-672,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MR GREGORY ROGERS,Subscriptions,51001,17/05/2016,4101555429,650,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS KELLY M WEBB,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025731,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,B LINE PLANT LTD,Equipment Hire Of Mechanical Equipment,49073,16/05/2016,4101550226,2856,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,BIRD CREATIVE LTD,"Printing, Stationery & Gen Office External",49758,19/05/2016,4101553505,930,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,BIRD CREATIVE LTD,"Printing, Stationery & Gen Office External",49758,31/05/2016,4101560259,856,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Commercial Core Team,C41003,MEL RESEARCH LTD,Consultants Fees,50030,23/05/2016,4101553542,6633.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,24/05/2016,4101556462,1312.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,26/05/2016,4101558676,1125,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,GUY'S & ST THOMAS NHS FT,Third Party Payments,53006,23/05/2016,4101557600,648,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,YOLSUM LLP,Expenses Exhibitions and Events,51646,16/05/2016,4101553975,1215,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,YOLSUM LLP,Expenses Exhibitions and Events,51646,16/05/2016,4101553978,617.4,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DRM (BROMYARD) LTD,Third Party Pymnts Public Transport Operators,54005,16/05/2016,7190130330,1060.91,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BETHSHAN NURSING HOME,Receipts Sales Long Term Residents,67047,16/05/2016,7310400047,1969.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402637,2669.06,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310402717,1320.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402787,2092.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486409,569.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,THE O.T. PRACTICE,Services Other Fees,50035,27/05/2016,4101558103,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS T A BEAUMONT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025567,682.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486331,514.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486333,753.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486336,505.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487620,514.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487622,698.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487625,505.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488759,645.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488770,628.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486356,520.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486363,619.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486365,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486370,1030.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486378,509.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486383,679,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486392,3496,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487712,569.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487716,543.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486413,543.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486424,627.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488795,509.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488809,679,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487646,626.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487653,628.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487656,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487730,627.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488683,566.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488731,514.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488733,698.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488736,505.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487660,1030.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488772,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487668,509.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488776,1030.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487673,679,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487687,978.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/05/2016,7320487704,536,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/05/2016,7320486396,566.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492401,737.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492408,726.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492410,625.61,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492414,1177.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492420,527.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492425,775.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOLIHULL CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400057,2093.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130512,423,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130523,846,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130533,1740,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130538,1560,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492431,627.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BARNABEES PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025564,6028.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488818,548.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,WOODLANDS LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003181,16400,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,RHUBARB RHUBARB CREATIVES,Services Other Fees,50035,12/05/2016,3300650597,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,5x5x5,S80586,RHUBARB RHUBARB CREATIVES,Grants To Outside Bodies,51016,12/05/2016,3300650598,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488851,750.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HC ONE LTD RE MAPLE COURT,Receipts Sales Long Term Residents,67047,16/05/2016,7310400059,1401.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,MMRA LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/05/2016,4101556913,8599,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400065,11459.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488859,569.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401107,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401133,769.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401141,1315.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401153,1618.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401159,1761.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401185,1611.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488903,627.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/05/2016,7320491102,630,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492372,571.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492376,588.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492378,798.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492381,577.75,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492389,560.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493080,569.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402501,-509.47,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402507,1114.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402517,1713,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402519,1760,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,09/05/2016,4101547231,2600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,09/05/2016,4101550336,2600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,26/05/2016,4101554723,2600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,26/05/2016,4101555439,2600,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130539,885,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130541,1080,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130542,1020,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,RAYNER HOUSE & YEW TREES LTD.,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400067,1833.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ST MICHAELS HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400071,2027,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130549,1092,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,16/05/2016,7190130553,1275,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,16/05/2016,7190130781,750,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOLDEN HILL HOUSE,Receipts Sales Long Term Residents,67047,16/05/2016,7310400061,2447.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492455,857.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492463,651.19,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,DENNY CARE SERVICES LTD.,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320488455,640,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492480,570.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492483,625.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492484,717.37,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492996,514.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492998,698.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493001,505.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,HR Finance Contract,C40600,LIBERATA UK LIMITED,COaCH Contracts,53987,17/05/2016,4101552179,188536.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,GORKANA,Subscriptions,51001,05/05/2016,4101550874,5350,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ELYSIAN FIELD LTD,Supported Living,54074,26/05/2016,7510006781,1920,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493021,645.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493028,628.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493030,547.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493034,1030.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,OVERDALE INFANT SCHOOL,Academy Funding Payments,51025,12/05/2016,3310035747,723.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493040,509.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ABBEYWOOD FIRST SCHOOL RSA ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035948,6176.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493045,679,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,VSS + SONS LTD,Professional Fees,50031,12/05/2016,4101553256,3028.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493051,548.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,I.K.S.W LTD,Misc Other Expenses,51619,12/05/2016,4101552824,1137.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TENBURY PRIMARY ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025713,4004,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,CHURCH HILL MIDDLE SCHOOL RSA ACAD,Academy Funding Payments,51025,23/05/2016,3310035934,608.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402397,1018.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402433,1147.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402437,1218.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402485,1435.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402539,1340.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402553,3562.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402557,984,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402561,988,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Ent Worcs Transition Pre Start Assists,X85318,BLUEORCHID ENTERPRISE SOLUTIONS LTD,Expenses Project Activity Work,51674,31/05/2016,4101554750,17359,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,ELIZABETH WALKER,Services Counsels Fees- Adult & Community Services,50051,27/05/2016,4101558827,2300,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,SUSAN STEAD,Professional Fees,50031,26/05/2016,4101558550,2032.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN ANSELL,Third Party Payments Purchase of Long Term Care,53667,03/05/2016,4101543372,12300,, Expenditure - Over 500,2016 02,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN ANSELL,Third Party Payments Purchase of Long Term Care,53667,27/05/2016,4101546790,12710,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,INSPIRE CARE (UK) LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,26/05/2016,7520003192,14000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,OCTOPI DESIGN LTD,Advertising & Publicity,50006,23/05/2016,4101556916,1980,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493099,627.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AGINCARE LIVE- IN CARE SERVES LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400069,29111.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,SCOPE (CRAIG Y PARC SCHOOL),Third Party Payments Agency,53959,26/05/2016,7520003190,6497.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SCOPE (CRAIG Y PARC SCHOOL),Third Party Pymts Agency Residential,54058,26/05/2016,7520003191,12067.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COLLEYCARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400079,4358.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401601,807.48,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401615,1391.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401643,1105.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401721,801.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401743,1134.96,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401757,-4270.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401759,1180.64,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401765,1091.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,MR DS GARDNER,Expenses Publicity,51602,17/05/2016,4101544517,1275,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492328,699.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492329,1092.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492330,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492331,1307.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/05/2016,7320492332,608,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,M KNOTT AS DEPUTY FOR KELVIN DAW,Third Party Pymnts Personal Budgets,54054,23/05/2016,7450106639,1624.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,IDEAL INDUSTRIES LIMITED - CASELLA,Employee Training Equipment,39061,23/05/2016,4101557297,3454,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,IEWM Associate Framework,X50722,QUATROSYSTEM LTD,Training Employee Related,39048,23/05/2016,4101557554,3025,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Commercial Core Team,C41003,IN-TEND LTD.,Computing Software,50319,16/05/2016,4101554594,27770,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BELMONT COURT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310403030,4201.24,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WATSON BURTON LLP,Expenses Insurances Claims - Other,51636,26/05/2016,3300650817,5096.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,METHOD DESIGN LTD,Services Other Fees,50035,31/05/2016,4101559544,486.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-NRR,Net Rate Requirement,F40299,DCLG,DCLG Grant Income,66015,23/05/2016,4101557420,35930,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NEWTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400087,1608.95,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489135,510,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489136,1185.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,START AGAIN PROJECT CIC,Supported Living,54074,26/05/2016,7510006805,1156.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489138,1259.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489140,974.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489139,1948.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489141,974.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489143,959.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,RAYMOND PLUNKETT,Services Counsels Fees- Adult & Community Services,50051,26/05/2016,4101558164,2000,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,PLEXUS LAW LTD,Expenses Insurances Claims - Other,51636,03/05/2016,3300650581,7040.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,16/05/2016,7320489148,805.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320492821,658.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,RUTH M WARWICK,Professional Fees,50031,05/05/2016,4101550903,518.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401209,1634.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401211,1992.34,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401289,1064.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401321,1934.22,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401333,1989.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401353,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401355,1839.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401357,1675.18,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401361,2284.58,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401363,1908.94,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401365,1829.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401387,1448.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401389,-897.71,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401395,1203.44,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401405,600.92,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401407,1963.3,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401411,922.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401415,4428.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401435,1341.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401451,1584.42,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310401455,1552.02,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401553,864,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402139,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402141,1046.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402143,1220.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402145,1880,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402173,978.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402175,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402183,809.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402205,1223,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402245,1324.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402267,1373.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402323,1139.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402347,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402369,1289.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310402371,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402383,1205.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,27/05/2016,7320493073,750.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Church Hill Middle,E10665,SMILE EDUCATION LTD,Payments4Schools School Bank Account,83516,17/05/2016,4101555255,500,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,M J CHURCH PLANT LTD,Equipment Hire Of Mechanical Equipment,49073,05/05/2016,4101550883,1078.98,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401795,1776,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401867,1728,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401887,699.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401913,1780,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401923,1057,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401925,826.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401933,1055.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,16/05/2016,7310401941,1089.68,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401969,1300.04,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310401983,1760,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310401997,877.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402003,853.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402015,3923.99,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402023,923.57,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402027,864,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402047,1246,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402059,900,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402061,3387.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402075,890,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402089,850,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,16/05/2016,7310402091,850,, Expenditure - Over 500,2016 02,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Sector Lead Improvement,X50586,ALAN ROSENBACH,Consultants Fees,50030,17/05/2016,4101546508,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HC - ONE LIMITED,Receipts Sales Long Term Residents,67047,16/05/2016,7310400089,5982.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,KAREN ROGERS T/A CHARNWOOD,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310400091,2940.82,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,PERMANENT FUTURES LTD,Professional Fees,50031,19/05/2016,4101556674,12350,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,PLEXUS LAW LTD,Expenses Insurances Claims - Other,51636,24/05/2016,3300650771,1128,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,PLEXUS LAW LTD,Expenses Insurances Claims - Other,51636,27/05/2016,3300650852,3789.56,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,MUDDY BOOTS GROUND CARE CIC,Third Party Payments Day Care Frm Independent Prov,53668,09/05/2016,7320485968,510,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,MUDDY BOOTS GROUND CARE CIC,Third Party Payments Day Care Frm Independent Prov,53668,09/05/2016,7320485969,660,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,MUDDY BOOTS GROUND CARE CIC,Third Party Payments Day Care Frm Independent Prov,53668,23/05/2016,7320491352,705,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,MUDDY BOOTS GROUND CARE CIC,Third Party Payments Day Care Frm Independent Prov,53668,26/05/2016,7320491548,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,PENDRAGON CHAMBERS,Services Counsels Fees- Adult & Community Services,50051,17/05/2016,4101555181,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,THE NATIONAL FLOOD FORUM,Third Party Pymnts Other Hired & Contracted Servs,53986,17/05/2016,4101553750,5000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TENBURY PRIMARY ACADEMY,Academy Funding Payments,51025,23/05/2016,3310035953,1002.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,TRACTIVITY LIMITED,Services Other Fees,50035,16/05/2016,4101554445,666,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Church Hill Middle,E10665,PENGUIN EDUCATION LIMITED,Payments4Schools School Bank Account,83516,16/05/2016,4101554846,425,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,FRIENDS OF ST BARTHOLOMEWS SCHOOL,Expenses Members Other,50612,16/05/2016,3310035798,1500,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP - CLIENT ACCOUNT,CAPEX Purchase of Land&Builds Legal Fees,64202,11/05/2016,3310035702,416202.9,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP - CLIENT ACCOUNT,CAPEX Purchase of Land&Builds Legal Fees,64202,18/05/2016,3310035910,2006,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SNEAKERS CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/05/2016,7200025646,6643,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,CONNECTAR TRAINING & BIODIV TRUST,Expenses Members Other,50612,16/05/2016,3310035797,1000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOME FROM HOME PRESCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/05/2016,3310035600,1689.32,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,NEWCASTLE CITY COUNCIL,Third Party Pymnts Interagency,54013,26/05/2016,7230014134,14333.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,NEWCASTLE CITY COUNCIL,Third Party Pymnts Interagency,54013,26/05/2016,7230014135,14333.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,,,,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,26/05/2016,4101558470,1118,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,,,,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,26/05/2016,4101558473,505.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Great Witley C.E. Primary,E10224,GREAT WITLEY PRIMARY SCHOOL,Payments4Schools School Bank Account,83516,16/05/2016,3320008392,1722.62,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,SITE EQUIP,Equipment Hire Of Mechanical Equipment,49073,26/05/2016,4101557434,540,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ENGLISH MARTYRS SCHOOL,Academy Funding Payments,51025,17/05/2016,3310035859,1323.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RESOLUTE CARE LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003202,18257.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,BRANAS ISAF LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/05/2016,7520003203,8251.43,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BRANAS ISAF LTD,Third Party Pymts Agency Residential,54058,26/05/2016,7520003204,44777.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,FS-CARLOAN,PERSONAL DATA REDACTED,CAR021587,REDDITCH CAR SALES LTD,Car Loans Control Account,79120,27/05/2016,3300650851,6525,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Direct Pymts,64958,17/05/2016,4101554212,28811.55,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Station Enhancement,CA60777,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,19/05/2016,4101554207,17865.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Direct Pymts,64958,23/05/2016,4101556363,614544.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,23/05/2016,4101556365,255030.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Chadsgrove Sch - 2x Classroom extensions,CA36556,ARDEN CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,26/05/2016,3300650832,27083.74,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,,,,BRITISH TELECOMMUNICATIONS PLC,Telephones,98281,23/05/2016,4101555947,41601.75,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Regulatory Services WETT,V40056,BROMSGROVE DISTRICT COUNCIL,Third Party Payments District Councils,52355,05/05/2016,3300650594,55000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,BROMSGROVE DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,17/05/2016,4101555232,606,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,DFG,S34750,WORCESTER CITY COUNCIL,Health Authority Aids & Adaptations Purchases,53001,26/05/2016,4101558542,537726,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,CA36468,E MANTON LTD,CAPEX Construction Costs Main Contractor,64951,16/05/2016,3300650690,111079.36,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",CA36470,INTERCLASS PLC,CAPEX Construction Costs Main Contractor,64951,10/05/2016,3300650653,187451.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Connect Pershore, Internal Modifications",CA82606,LEON BUILDING SERVICES (EVESHAM) LT,CAPEX Construction Costs Main Contractor,64951,16/05/2016,3300650688,13863.25,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Pitmaston Primary Boiler House Clean,CA38321,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,09/05/2016,7140092806,5996,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,BROMSGROVE DISTRICT COUNCIL,Rents Payable,43401,12/05/2016,4101551105,6750,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,MAYGLOTHLING WASTE LIMITED,Leachare Disposal,50049,19/05/2016,4101554718,2737.98,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,MAYGLOTHLING WASTE LIMITED,Leachare Disposal,50049,19/05/2016,4101554719,867.35,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Bromsgrove District,E21504,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,05/05/2016,4101550852,72201.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DORWINGEAR LTD,Cleaning & Domestic Cleaning Materials,45206,17/05/2016,4101554188,549.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Timberdine Rehab & Nursing - Stroke Beds,CA80008,LEON BUILDING SERVICES (EVESHAM) LT,CAPEX Construction Costs Main Contractor,64951,27/05/2016,7140093020,21110.63,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Sch & 6th - Replace roof lights,CA38673,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7140092890,560.21,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Birchensale Middle, Bungalow Conversion",CA38318,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,23/05/2016,7140092891,1378.11,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,24/05/2016,4101555880,55033.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,BROMSGROVE DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,19/05/2016,4101555659,509,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BROMSGROVE DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,26/05/2016,3300650814,1838.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Wolverley CE Secondary - Renew Windows,CA38662,CHARTER COMMERCIAL WINDOWS & DOORS,CAPEX Construction Costs Main Contractor,64951,09/05/2016,7140092810,9738.89,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Cleeve Prior CE 1st - Curtain Walling,CA38280,CHARTER COMMERCIAL WINDOWS & DOORS,CAPEX Construction Costs Main Contractor,64951,09/05/2016,7140092811,9011.92,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,GLASDON (UK) LIMITED,Third Party Payments Private Contractors,53974,23/05/2016,7210043154,9410.53,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,HOME FARM NURSERIES (PINVIN) LTD,Third Party Payments Private Contractors,53974,23/05/2016,7210043158,8261.7,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Upper Arley CE Pri - Re Tile Roof,CA38252,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,16/05/2016,7140092880,790.85,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Lickey Hills Pri - Heating Improvements,CA38300,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,27/05/2016,7140092964,5933.52,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,SHROPSHIRE COUNCIL,Third Party Payments Inter Authority Recoupment,52354,31/05/2016,4101560397,41123.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,SHROPSHIRE COUNCIL,Third Party Payments Inter Authority Recoupment,52354,31/05/2016,4101560398,28702.66,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,CA00032,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,16/05/2016,3300650687,30057.77,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,CA78400,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,16/05/2016,3300650692,20589.84,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059145,3726,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059146,131783.48,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lamp Support - Patrolling,V18116,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059147,1689.28,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB A4440 Ketch Roundabout Imp,CA40012,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Direct Pymts,64958,26/05/2016,7180059148,35868.73,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059152,12480,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059153,902.9,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059154,5425,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Cookley Sebright Primary,CA38117,KIER CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,16/05/2016,7140092878,32466.51,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Low Level Mental Health,E36015,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,12/05/2016,4101552906,4000,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Low Level Mental Health,E36015,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,12/05/2016,4101552909,6000,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,REDDITCH BOROUGH COUNCIL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7360016456,4464.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Redditch District,E21507,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,19/05/2016,4101555774,99689.33,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Redditch,E28003,REDDITCH BOROUGH COUNCIL,Third Party Payments District Councils,52355,23/05/2016,4101556735,25480,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,REDDITCH BOROUGH COUNCIL,Third Party Payments Private Contractors,53974,23/05/2016,7210043191,96668,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,REDDITCH BOROUGH COUNCIL,Third Party Payments Private Contractors,53974,23/05/2016,7210043192,18000,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,REDDITCH BOROUGH COUNCIL,Transfer Payments Recycling Credits,55251,26/05/2016,3300650815,639.9,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,12/05/2016,4101552302,3816.81,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,12/05/2016,4101552303,1385.11,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,12/05/2016,4101552305,1617.91,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,12/05/2016,4101552308,9553.83,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,12/05/2016,4101552311,1582.56,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,16/05/2016,4101554208,945,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,CA36469,STEPNELL LIMITED,CAPEX Construction Costs Main Contractor,64951,16/05/2016,3300650689,93007.72,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,STEPNELL LIMITED,CAPEX Construction Costs Main Contractor,64951,16/05/2016,3300650691,65861.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,DEMOLITION SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,09/05/2016,7140092801,98562.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,DEMOLITION SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,26/05/2016,3300650831,80037.5,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHROPSHIRE COUNCIL,Third Party Payments Purchase of Long Term Care,53667,16/05/2016,7310402772,1446.08,, Expenditure - Over 500,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,SHROPSHIRE COUNCIL,Third Party Payments Day Care Frm Independent Prov,53668,17/05/2016,4101555543,8233.86,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,SHROPSHIRE COUNCIL,Subscriptions,51001,23/05/2016,4101557063,950,, Expenditure - Over 500,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,SHROPSHIRE COUNCIL,Advertising & Publicity,50006,23/05/2016,4101557312,2017,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,DC Street Light Repairs fund via adopts,V16309,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059172,2035.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059173,24990,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059174,18870,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059176,1149.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059177,1149.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059178,1029.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059179,689.07,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059181,918.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059183,598.29,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059184,918.76,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059186,2059.38,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059188,1824.28,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059189,3070,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,SIEMENS PLC,Communications Telephone,50311,16/05/2016,4101552331,3200,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059194,1200,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059195,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059196,563.4,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059199,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059200,1160,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059201,480,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059203,917.2,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059204,720,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059205,480,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059207,480,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059209,986.22,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059210,4553.23,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059217,480,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059220,1234.04,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059221,653.55,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059224,568.21,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Works,V18008,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059226,450,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059231,1029.69,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059233,912.14,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059234,614.54,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059238,953.24,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059243,143473.3,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lamp Support - Patrolling,V18116,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059245,520.8,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Abbey Park Pri & Nur - Electrical Mains,CA38293,FORD ELECTRICAL LTD,CAPEX Construction Costs Main Contractor,64951,09/05/2016,7140092802,2310,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,12/05/2016,4101552313,1114.15,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,4101560164,1344,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,4101560168,-1344,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/05/2016,4101556368,9553.78,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/05/2016,4101556372,510,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059150,23181.28,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059155,6874.6,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059151,10350,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059170,32624.8,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/05/2016,7180059223,15000,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059229,22580.45,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059232,748.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB A4440 Ketch Roundabout Imp,CA40012,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Direct Pymts,64958,26/05/2016,7180059235,665,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059236,1826,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059237,1051,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,31/05/2016,4101558784,510,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Drakes Broughton - Replace Windows,CA38160,GRAYBUILD LIMITED,CAPEX Construction Costs Main Contractor,64951,09/05/2016,7140092800,3264.97,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,CA36469,STEPNELL LIMITED,CAPEX Construction Costs Main Contractor,64951,26/05/2016,3300650830,26876.34,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059156,9003,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059157,2080,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059158,1040,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally determined,V16103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059159,7133.65,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059160,36277.14,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059161,5200,, Expenditure - Over 500,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/05/2016,7180059162,4521.1,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059163,1040,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,CA55097,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059165,2031.78,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059166,4270.88,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059167,7862.12,, Expenditure - Over 500,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/05/2016,7180059168,13075.44,, Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,NAMESCO,Computing Licenses,50306,02/05/2016,4600119439,24.99,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,03/05/2016,4600119443,26.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,03/05/2016,4600119444,6.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Hire of Rooms,51684,03/05/2016,4600119445,40,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,FIRETEXT.CO.UK,Advertising & Publicity,50006,03/05/2016,4600119446,48,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,03/05/2016,4600119501,70.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,WAITROSE DIRECT,Care Grants,51006,03/05/2016,4600119529,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,03/05/2016,4600119538,9.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,123 REG R/T,Advertising & Publicity,50006,03/05/2016,4600119549,33.55,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Cleaning & Domestic Cleaning Materials,45206,03/05/2016,4600119551,22.22,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,03/05/2016,4600119555,0.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,FOREST,Catering Supplies/Provisions,49251,03/05/2016,4600119557,2.55,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HUMPHRIES/REDDITCH/LTD,Transfer Payments Clothing & Footwear,55018,03/05/2016,4600119558,42,SHOE STORES,5661 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,03/05/2016,4600119560,7.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Equipment,48601,03/05/2016,4600119563,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,03/05/2016,4600119566,10.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LIDL UK,Catering Supplies/Provisions,49251,03/05/2016,4600119567,48.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ALDI,Catering Supplies/Provisions,49251,03/05/2016,4600119568,1.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND LTD 1293,Catering Supplies/Provisions,49251,03/05/2016,4600119569,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Cleaning & Domestic Cleaning Materials,45206,03/05/2016,4600119571,12.44,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,03/05/2016,4600119572,7.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,B AND M,Equipment,48601,03/05/2016,4600119573,1.08,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RYMAN,Stationery,49754,03/05/2016,4600119574,5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Cleaning & Domestic Cleaning Materials,45206,03/05/2016,4600119576,10.73,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CINEWORLD CHT CP,Services Out Of School Activities,50060,03/05/2016,4600119577,22.2,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,03/05/2016,4600119578,3.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Catering Supplies/Provisions,49251,03/05/2016,4600119583,2.89,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,03/05/2016,4600119584,23,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4845,Cleaning & Domestic Cleaning Materials,45206,03/05/2016,4600119586,88.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOORAY'S BRITISH GELAT,Catering Supplies/Provisions,49251,03/05/2016,4600119588,18.75,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,TFH SPECIAL NEEDS,Equipment Equipment Repair & Maintenance,49004,03/05/2016,4600119601,106.5,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Malvern Hills Conservators,51019,03/05/2016,4600119602,39,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,03/05/2016,4600119603,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,03/05/2016,4600119604,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect Pershore Welfare,S32053,AMAZON UK MARKETPLACE,Welfare Transactions,51624,03/05/2016,4600119606,21.11,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Equipment,48601,03/05/2016,4600119607,24.15,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,03/05/2016,4600119608,8.33,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,03/05/2016,4600119609,26,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B AND Q 1027,Equipment,48601,03/05/2016,4600119610,22.92,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Equipment,48601,03/05/2016,4600119611,30.79,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,THE FINEST CATCH,Services Out Of School Activities,50060,03/05/2016,4600119612,13.65,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,03/05/2016,4600119615,28,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 4357,Catering Supplies/Provisions,49251,03/05/2016,4600119617,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,FREEPRINTS,Services Birthday & Christmas Gifts,50058,03/05/2016,4600119618,2,PHOTOFINISH LABS/DEV,7395 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3262,Services Personal Needs,50062,03/05/2016,4600119621,3.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MATALAN,Equipment,48601,03/05/2016,4600119623,88.42,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,03/05/2016,4600119626,16.66,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,KFC,Catering Supplies/Provisions,49251,03/05/2016,4600119627,15.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CEX REDDITCH,Services Birthday & Christmas Gifts,50058,03/05/2016,4600119628,41.67,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDSTRETCHER 362,Equipment,48601,03/05/2016,4600119629,14.92,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,VUE ENTERTAINMENT LTD,Services Out Of School Activities,50060,03/05/2016,4600119630,2.5,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,KFC,Services Out Of School Activities,50060,03/05/2016,4600119631,1.66,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,03/05/2016,4600119632,24,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,03/05/2016,4600119633,24,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,03/05/2016,4600119634,4,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,03/05/2016,4600119635,4.3,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,03/05/2016,4600119636,9.4,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,03/05/2016,4600119638,6.8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,03/05/2016,4600119639,5.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,03/05/2016,4600119640,58.33,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,03/05/2016,4600119641,37.62,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,03/05/2016,4600119642,2.69,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,03/05/2016,4600119643,1.64,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CEX REDDITCH,Services Birthday & Christmas Gifts,50058,03/05/2016,4600119644,5,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,GREGGS - S1799,Catering Supplies/Provisions,49251,03/05/2016,4600119645,2.6,BAKERIES,5462 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,03/05/2016,4600119646,7.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,VUE ENTERTAINMENT LTD,Services Out Of School Activities,50060,03/05/2016,4600119647,28.62,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,GREGGS - S2286,Catering Supplies/Provisions,49251,03/05/2016,4600119649,19.95,BAKERIES,5462 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MARKS&SPENCER PLC SACA,Services Birthday & Christmas Gifts,50058,03/05/2016,4600119650,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,03/05/2016,4600119651,7.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,03/05/2016,4600119652,3.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,VUE ENTERTAINMENT LTD,Services Out Of School Activities,50060,03/05/2016,4600119653,20.28,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,03/05/2016,4600119654,5.06,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,03/05/2016,4600119655,278.66,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,AQUATICS & REPTILES,Equipment Equipment Repair & Maintenance,49004,04/05/2016,4600119763,16.62,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WWW.INTERSPARES.CO.UK,Equipment Equipment Repair & Maintenance,49004,04/05/2016,4600119764,25.22,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,ICELAND,Catering Supplies/Provisions,49251,04/05/2016,4600119765,10.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Emergency Planning,S42054,UNITED HOSTING,On-line subscriptions,49030,04/05/2016,4600119767,168,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,TWITTER ADVERTISING,Advertising & Publicity,50006,04/05/2016,4600119768,29.17,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,04/05/2016,4600119779,127.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,04/05/2016,4600119781,143.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Stationery,49754,04/05/2016,4600119782,-3.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BROADSTREET DIY LT,Repairs & Maintenance Grounds Improvements,42024,04/05/2016,4600119783,18.72,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,04/05/2016,4600119784,87.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,04/05/2016,4600119787,102.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,04/05/2016,4600119788,11.06,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.UKPOS.COM,Stationery,49754,04/05/2016,4600119789,45.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PARCEL2GO,Stationery,49754,04/05/2016,4600119790,11.15,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,04/05/2016,4600119800,27.94,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,WM MORRISONS DRY C,Misc Other Expenses,51619,04/05/2016,4600119801,16.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Woodlands,S35518,AMAZON UK MARKETPLACE,Health & Safety,44609,04/05/2016,4600119802,11.65,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Woodlands,S35518,AMAZON UK MARKETPLACE,Health & Safety,44609,04/05/2016,4600119803,20.03,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,INITIAL WASHROOM,Misc Other Expenses,51619,04/05/2016,4600119804,148.42,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,04/05/2016,4600119806,142.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,04/05/2016,4600119808,0.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,04/05/2016,4600119809,6,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LIDL UK,Catering Supplies/Provisions,49251,04/05/2016,4600119815,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ISLAND AND POOL,Catering Supplies/Provisions,49251,04/05/2016,4600119817,31.96,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Broadway Library,S80481,BANNER BUSINESS SERVIC,Medical Requisites,49014,04/05/2016,4600119818,1.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,04/05/2016,4600119819,29.25,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CARTRIDGE SAVE,Equipment & Furniture,49001,04/05/2016,4600119820,128.96,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,WATERMILL,Catering Supplies/Provisions,49251,04/05/2016,4600119833,55.8,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4466,Equipment,48601,04/05/2016,4600119840,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,USC,Transfer Payments Clothing & Footwear,55018,04/05/2016,4600119841,28.79,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,04/05/2016,4600119842,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,Catering Supplies/Provisions,49251,04/05/2016,4600119844,26.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS,Services Out Of School Activities,50060,04/05/2016,4600119845,4.17,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Stationery,49754,04/05/2016,4600119887,18.75,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,SURVEYMONKEY.COM,Stationery,49754,04/05/2016,4600119905,21.67,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMMERHURST LTD,Stationery,49754,04/05/2016,4600119906,32.85,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,LEDHUT,Equipment & Furniture,49001,05/05/2016,4600119921,12.47,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,WIGLEY DIY LTD,Materials Raw Materials,49064,05/05/2016,4600119925,11.69,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,C.E.X LIMITED,Equipment,48601,05/05/2016,4600119926,12.42,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Catering Supplies/Provisions,49251,05/05/2016,4600119927,33.24,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Catering Supplies/Provisions,49251,05/05/2016,4600119928,4.43,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TOP SHOP/TOPMAN,Transfer Payments Clothing & Footwear,55018,05/05/2016,4600119929,37.05,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,AMAZON UK MARKETPLACE,Stationery,49754,05/05/2016,4600119933,12.7,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Services Aids & Appliances,50033,05/05/2016,4600119942,150.76,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,AMAZON UK MARKETPLACE,Services Aids & Appliances,50033,05/05/2016,4600119943,33.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,WWW.BATTERY-FORCE.CO.U,Services Aids & Appliances,50033,05/05/2016,4600119944,-35.93,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,LONDON CAMERA EXCH,Materials Photograpic Expenses,49033,05/05/2016,4600119953,29.95,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOME BARGAINS,Equipment,48601,05/05/2016,4600119981,12.24,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LIDL UK,Catering Supplies/Provisions,49251,05/05/2016,4600119982,1.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,05/05/2016,4600119984,9.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ELGAR CONVENIENCE,Services Out Of School Activities,50060,05/05/2016,4600119985,3.19,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GOLDENCITYCHINESE,Services Out Of School Activities,50060,05/05/2016,4600119986,5.9,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HILLSIDE PIZZA,Services Out Of School Activities,50060,05/05/2016,4600119987,8.69,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ELGAR CONVENIENCE,Services Out Of School Activities,50060,05/05/2016,4600119988,2.48,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Services Personal Needs,50062,05/05/2016,4600119989,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,05/05/2016,4600119991,4.14,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAINSBURYS 0604,Catering Supplies/Provisions,49251,05/05/2016,4600119992,2.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,05/05/2016,4600119993,40.83,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,05/05/2016,4600119995,10.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,05/05/2016,4600119996,3.51,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,05/05/2016,4600119998,2.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,05/05/2016,4600120001,9.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDLAND,Services Out Of School Activities,50060,05/05/2016,4600120003,4.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B AND Q 1349,Equipment,48601,05/05/2016,4600120006,18.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,05/05/2016,4600120007,1.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,05/05/2016,4600120010,6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Catering Supplies/Provisions,49251,05/05/2016,4600120011,5.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,05/05/2016,4600120014,7.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 3084,Services Pocket Money,50059,05/05/2016,4600120016,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,05/05/2016,4600120017,4.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RAGLAN GARDEN CENT,Equipment,48601,05/05/2016,4600120018,9.99,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,05/05/2016,4600120019,7.14,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BREWERS FAYRE 41511340,Catering Supplies/Provisions,49251,05/05/2016,4600120022,8.16,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,05/05/2016,4600120023,12.31,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,ASDA STORES 4273,Care Grants,51006,05/05/2016,4600120026,37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,MORRISONS STORES,Care Grants,51006,05/05/2016,4600120027,4.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 2,E37802,BANNER BUSINESS SERVIC,Stationery,49754,05/05/2016,4600120028,1.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TVLICENSING.CO.UK,Equipment & Furniture,49001,05/05/2016,4600120029,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TVLICENSING.CO.UK,Equipment & Furniture,49001,05/05/2016,4600120030,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,ASDA STORES 4273,Care Grants,51006,05/05/2016,4600120031,69.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,B AND M,Care Grants,51006,05/05/2016,4600120032,6.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,UPT - ASDA WORCESTER,Car Allowances Car Parking,48005,05/05/2016,4600120033,2,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Vending Machines Maintenance,49256,05/05/2016,4600120034,184.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,GUPTA SUPERSTO LTD 816,Equipment & Furniture,49001,05/05/2016,4600120036,20.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA STORES 4273,Care Grants,51006,05/05/2016,4600120037,35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,05/05/2016,4600120038,39.06,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,PRIMARK - 660,Care Grants,51006,05/05/2016,4600120039,47.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,APPLIANCE CITY,Care Grants,51006,05/05/2016,4600120040,150,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,BOWL XTREME,Care Grants,51006,05/05/2016,4600120041,19.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,POUNDSTRETCHER 659,Equipment,48601,05/05/2016,4600120042,7.34,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO - SELLER_IST_1_2,Equipment & Furniture,49001,05/05/2016,4600120044,71.25,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,STARBUCKS,Care Grants,51006,05/05/2016,4600120045,9.5,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,THRIFTY CAR AND VAN RE,Equipment & Furniture,49001,05/05/2016,4600120051,-150,THRIFTY CAR RENTAL,3395 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,POWTOON LTD,Services Miscellaneous,50032,05/05/2016,4600120055,141.67,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,06/05/2016,4600120067,99.37,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WILLOWBROOK GARDEN CEN,Catering Supplies/Provisions,49251,06/05/2016,4600120070,20,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,06/05/2016,4600120071,206.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&M RETAIL,Educational Equip,49019,06/05/2016,4600120075,4.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,06/05/2016,4600120076,3.24,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B AND Q 1349,Equipment,48601,06/05/2016,4600120078,28.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,THE POST OFFICE,Communications Postage,50310,06/05/2016,4600120100,3.3,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,DUNELM LTD,Care Grants,51006,06/05/2016,4600120103,35.82,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TATES STORE 345299,Misc Other Expenses,51619,06/05/2016,4600120108,5.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CASH GENERATOR-K'MINST,Care Grants,51006,06/05/2016,4600120109,108.33,VARIETY STORES,5331 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BRITISH HEART FOUNDATI,Care Grants,51006,06/05/2016,4600120110,120,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WORCESTERSHIRE COU,Services Personal Needs,50062,06/05/2016,4600120112,19.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,SAINSBURYS 0604,Care Grants,51006,06/05/2016,4600120113,166.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B&M RETAIL,Care Grants,51006,06/05/2016,4600120116,138.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Fixtures & Fittings,44606,06/05/2016,4600120117,14.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,06/05/2016,4600120118,65.82,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WH & DB DOOLE TA B,Repairs & Maintenance Grounds Improvements,42024,06/05/2016,4600120119,38.65,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BANNER BUSINESS SERVIC,Stationery,49754,06/05/2016,4600120121,41.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,JANITORIAL DIRECT LTD,Cleaning & Domestic Cleaning Materials,45206,06/05/2016,4600120123,100.13,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BROADSTREET DIY LT,Repairs & Maintenance Grounds Improvements,42024,06/05/2016,4600120125,110.79,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,06/05/2016,4600120126,188.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PAYPAL ELECTROGEMS EL,Equipment,48601,06/05/2016,4600120131,16.15,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,THE RANGE,Misc Other Expenses,51619,06/05/2016,4600120132,7.49,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,06/05/2016,4600120134,2.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 2,E37802,BANNER BUSINESS SERVIC,Stationery,49754,06/05/2016,4600120135,29.03,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,CARPET & BED CEN,Equipment & Furniture,49001,06/05/2016,4600120136,450,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B&M RETAIL,Equipment & Furniture,49001,06/05/2016,4600120137,72.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TESCO STORES 2770,Equipment & Furniture,49001,06/05/2016,4600120138,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,FAST KEY SERVICES LIMI,Fixtures & Fittings,44606,06/05/2016,4600120140,7.93,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,BANNER BUSINESS SERVIC,Training Expenses,51665,06/05/2016,4600120141,62.92,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,BANNER BUSINESS SERVIC,Stationery,49754,06/05/2016,4600120142,-88.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,BANNER BUSINESS SERVIC,Stationery,49754,06/05/2016,4600120143,14.68,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,SANDWELL LEISURE T,Misc Other Expenses,51619,06/05/2016,4600120145,165.83,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,TEWKESBURY PRINT,"Printing, Stationery & Gen Office External",49758,06/05/2016,4600120152,171,QUICK COPY/REPRO SERVICES,7338 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,TEWKESBURY PRINT,"Printing, Stationery & Gen Office External",49758,06/05/2016,4600120154,250,QUICK COPY/REPRO SERVICES,7338 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,TRAINLINE,Stationery,49754,09/05/2016,4600120180,139.23,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK MARKETPLACE,Stationery,49754,09/05/2016,4600120181,8.9,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK MARKETPLACE,Stationery,49754,09/05/2016,4600120182,22.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK MARKETPLACE,Stationery,49754,09/05/2016,4600120183,44.1,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,POUNDLAND,Equipment & Furniture,49001,09/05/2016,4600120192,6.05,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Equipment,48601,09/05/2016,4600120193,22.45,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,LOVE2SHOP.CO.UK,Misc Other Expenses,51619,09/05/2016,4600120195,25,CIVIC/SOCIAL/FRATERNAL ASSC,8641 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,09/05/2016,4600120202,1.27,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,09/05/2016,4600120203,206.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,09/05/2016,4600120204,4.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Expenses Educational Visits,51668,09/05/2016,4600120205,5.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MOUNTAIN WAREHOUSE,Transfer Payments Clothing & Footwear,55018,09/05/2016,4600120207,8.16,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,09/05/2016,4600120209,3.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,09/05/2016,4600120212,13.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 6705,Equipment,48601,09/05/2016,4600120217,11.99,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Cleaning & Domestic Cleaning Materials,45206,09/05/2016,4600120224,3.74,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,BLT DIRECT - V/T,Equipment Equipment Repair & Maintenance,49004,09/05/2016,4600120225,18.71,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,THE RANGE,Other Materials,49031,09/05/2016,4600120226,1.66,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Other Materials,49031,09/05/2016,4600120227,6.42,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,09/05/2016,4600120244,15.33,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,09/05/2016,4600120245,5.8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Transfer Payments Clothing & Footwear,55018,09/05/2016,4600120246,13.37,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HARVESTER TIMBERDI,Services Out Of School Activities,50060,09/05/2016,4600120247,10.49,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,09/05/2016,4600120248,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Catering Supplies/Provisions,49251,09/05/2016,4600120249,9.89,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,09/05/2016,4600120250,5.13,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,D & M MEATS LTD,Catering Supplies/Provisions,49251,09/05/2016,4600120251,49,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,09/05/2016,4600120252,15.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,09/05/2016,4600120260,106.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,09/05/2016,4600120261,-0.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BANNER BUSINESS SERVIC,Stationery,49754,09/05/2016,4600120262,5.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Stationery,49754,09/05/2016,4600120267,3.67,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4273,Catering Supplies/Provisions,49251,09/05/2016,4600120269,11.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Stationery,49754,09/05/2016,4600120270,59.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS,Cleaning & Domestic Cleaning Materials,45206,09/05/2016,4600120277,54.14,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS,Catering Supplies/Provisions,49251,09/05/2016,4600120280,3.48,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 6638,Catering Supplies/Provisions,49251,09/05/2016,4600120281,48.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS 0604,Catering Supplies/Provisions,49251,09/05/2016,4600120283,22.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,09/05/2016,4600120284,103.48,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOWL XTREME LTD,Services Out Of School Activities,50060,09/05/2016,4600120285,5.42,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CORNISH BAKEHOUSE,Catering Supplies/Provisions,49251,09/05/2016,4600120286,4.18,BAKERIES,5462 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,RYMAN,Services Out Of School Activities,50060,09/05/2016,4600120287,3.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4273,Catering Supplies/Provisions,49251,09/05/2016,4600120288,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ST RICHARD'S HOSPICE F,Services Out Of School Activities,50060,09/05/2016,4600120290,40,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Stationery,49754,09/05/2016,4600120293,24.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WVR.UK (HOSEASONS GP),Services Holidays & Outings Expenses,50008,09/05/2016,4600120294,499.75,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WVR.UK (HOSEASONS GP),Services Holidays & Outings Expenses,50008,09/05/2016,4600120295,67.31,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,09/05/2016,4600120296,107.8,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,BANNER BUSINESS SERVIC,Medical Requisites,49014,09/05/2016,4600120297,47.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,WM MORRISONS DRY C,Equipment & Furniture,49001,09/05/2016,4600120298,42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,09/05/2016,4600120300,5.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,09/05/2016,4600120303,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment,48601,09/05/2016,4600120304,110.78,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MY NAMETAGS,Equipment,48601,09/05/2016,4600120305,20.75,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,09/05/2016,4600120307,137.47,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JUST FOR PETS,Equipment,48601,09/05/2016,4600120308,3.74,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDSTRETCHER 074,Equipment,48601,09/05/2016,4600120309,7.72,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CAFFE NERO - 579,Services Out Of School Activities,50060,09/05/2016,4600120310,11.6,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Equipment,48601,09/05/2016,4600120311,16.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RAF COSFORD CAR PARK,Car Allowances Car Parking,48005,09/05/2016,4600120313,3,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,09/05/2016,4600120314,11.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Materials Materials,49048,09/05/2016,4600120315,9.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,09/05/2016,4600120317,23.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,09/05/2016,4600120318,15.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,09/05/2016,4600120319,24.97,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,09/05/2016,4600120320,2.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment,48601,09/05/2016,4600120322,75.81,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS,Services Personal Needs,50062,09/05/2016,4600120323,8.77,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,09/05/2016,4600120324,5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,09/05/2016,4600120325,15,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B AND Q 1349,Repairs & Maintenance Grounds Routine Mainte,42014,09/05/2016,4600120328,8.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PREMIER TIMBER BM,Repairs & Maintenance Grounds Routine Mainte,42014,09/05/2016,4600120331,6.59,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TOOLSTATION LTD,Repairs & Maintenance Grounds Routine Mainte,42014,09/05/2016,4600120333,27.56,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MOUNTAIN WAREHOUSE,Transfer Payments Clothing & Footwear,55018,09/05/2016,4600120334,10.83,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MOUNTAIN WAREHOUSE,Transfer Payments Clothing & Footwear,55018,09/05/2016,4600120335,69.97,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,09/05/2016,4600120336,4.37,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Catering Supplies/Provisions,49251,09/05/2016,4600120337,4.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER BUFFET LTD,Services Out Of School Activities,50060,09/05/2016,4600120338,29.9,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment,48601,09/05/2016,4600120339,46.11,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment,48601,09/05/2016,4600120340,3.32,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMESENSE,Equipment,48601,09/05/2016,4600120341,14.2,VARIETY STORES,5331 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,09/05/2016,4600120343,6.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NEXT 0622 WORCESTER HO,Equipment,48601,09/05/2016,4600120344,8.33,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,09/05/2016,4600120345,35,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,09/05/2016,4600120346,4.96,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,09/05/2016,4600120347,28.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment,48601,09/05/2016,4600120348,38.27,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,09/05/2016,4600120349,5.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"BOOTS,WORCESTER",Equipment,48601,09/05/2016,4600120351,16,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BLANDFORDS,Equipment,48601,09/05/2016,4600120352,8.99,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BREAK,Equipment,48601,09/05/2016,4600120353,7,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RUSSELL'S,Services Out Of School Activities,50060,09/05/2016,4600120354,14.92,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDWORLD RETAIL,Catering Supplies/Provisions,49251,09/05/2016,4600120355,1.57,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WILKO RETAIL LIMIT,Equipment,48601,09/05/2016,4600120356,5.87,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK,Transfer Payments Clothing & Footwear,55018,09/05/2016,4600120357,71.25,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDLAND LTD 1008,Equipment,48601,09/05/2016,4600120358,6.71,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,09/05/2016,4600120359,32.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190449,Catering Supplies/Provisions,49251,09/05/2016,4600120360,2.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,09/05/2016,4600120361,120.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NB & MM GWILLAM,Catering Supplies/Provisions,49251,09/05/2016,4600120362,5,AUTO ASSOCIATIONS,8675 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,09/05/2016,4600120363,14.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,09/05/2016,4600120364,60.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,09/05/2016,4600120365,4.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,09/05/2016,4600120366,20.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KEMP HOSPICE SHOPS,Catering Supplies/Provisions,49251,09/05/2016,4600120367,2,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,FARMFOODS,Catering Supplies/Provisions,49251,09/05/2016,4600120368,39.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 2770,Catering Supplies/Provisions,49251,09/05/2016,4600120369,23.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,09/05/2016,4600120370,35.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HARVESTER TIMBERDI,Services Out Of School Activities,50060,09/05/2016,4600120371,25.98,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE CLARKS SHOP,Transfer Payments Clothing & Footwear,55018,09/05/2016,4600120372,45.05,SHOE STORES,5661 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,09/05/2016,4600120373,5.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,09/05/2016,4600120374,7.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TIGER UK (MIDLANDS) LT,Transfer Payments Clothing & Footwear,55018,09/05/2016,4600120375,18,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMESENSE,Equipment,48601,09/05/2016,4600120376,18.33,VARIETY STORES,5331 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMESENSE,Equipment,48601,09/05/2016,4600120377,16.67,VARIETY STORES,5331 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,09/05/2016,4600120379,29.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WM MORRISON FOOD.COM,Welfare Transactions,51624,09/05/2016,4600120380,36.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,PAYPAL COMMERCIALW,Equipment & Furniture,49001,09/05/2016,4600120381,76,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Cleaning & Domestic Cleaning Materials,45206,09/05/2016,4600120382,38.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CURRYS ONLINE,Equipment & Furniture,49001,09/05/2016,4600120383,149.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAPERSTONE,Equipment & Furniture,49001,09/05/2016,4600120384,10.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAPERSTONE,Equipment & Furniture,49001,09/05/2016,4600120385,24.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,EAST GB LTD,Training Employee Related,39048,09/05/2016,4600120389,66,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,WWW.JUSTONLINETRADING.,Educational Equip,49019,09/05/2016,4600120390,34.3,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,09/05/2016,4600120391,21.22,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,MONSTER SKIPS LTD,Employee Other Relocation,39066,09/05/2016,4600120395,158.33,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,STATIONERY OFFICE BOOK,"Printing, Stationary & Gen Office LegalRef Books",49767,09/05/2016,4600120397,130,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NEWSQUEST MEDIA,Materials Newspapers,49037,09/05/2016,4600120403,15.6,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,MONSTER SKIPS LTD,Employee Other Relocation,39066,09/05/2016,4600120408,158.33,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,MONSTER SKIPS LTD,Employee Other Relocation,39066,09/05/2016,4600120409,158.33,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rubery Library,S80439,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,09/05/2016,4600120410,18.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,09/05/2016,4600120416,12.4,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rubery Library,S80439,GILL NEWS LTD,Materials Newspapers,49037,09/05/2016,4600120420,59.15,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,09/05/2016,4600120422,1.97,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,09/05/2016,4600120423,4.16,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,09/05/2016,4600120424,10.3,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,09/05/2016,4600120426,4.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,09/05/2016,4600120430,576.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,BROMSGROVE COBBLER LT,Equipment & Furniture,49001,09/05/2016,4600120444,205.81,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,RYMAN,Equipment & Furniture,49001,09/05/2016,4600120445,6.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,GUPTA SUPERSTO LTD 816,Equipment & Furniture,49001,09/05/2016,4600120446,20.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,O2,Communications Computer Lines,50314,09/05/2016,4600120451,54,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,O2,Communications Computer Lines,50314,09/05/2016,4600120452,54.65,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,POWERTOOLSDIRECT,Equipment Survey Equipment,49075,09/05/2016,4600120453,23.69,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,WEBBS OF WYCHBOLD,Equipment Equipment Repair & Maintenance,49004,09/05/2016,4600120454,35.98,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,SAINSBURYS 0640,Books,49018,10/05/2016,4600120461,8.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LUL TICKET MACHINE,Public Transport Fares,47506,10/05/2016,4600120463,12.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Timetables,V21100,A2B OFFICE TECHNOL,Stationery,49754,10/05/2016,4600120466,221.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,MARKS&SPENCER PLC,Travelling & Subsistence,51685,10/05/2016,4600120470,24.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Contracts & Compliance,V20101,BANNER BUSINESS SERVIC,Stationery,49754,10/05/2016,4600120472,24.75,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,BANNER BUSINESS SERVIC,Protective Clothing,49502,10/05/2016,4600120477,2.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,KENNEDY'S MICA HARDWAR,Repairs & Maintenance Grounds Improvements,42024,10/05/2016,4600120478,4.08,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMA Permit Scheme,V17204,BANNER BUSINESS SERVIC,Stationery,49754,10/05/2016,4600120480,27.74,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,10/05/2016,4600120481,54.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,SJS SUPPLIES,Medical Requisites,49014,10/05/2016,4600120482,31.32,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,FAST KEY SERVICES LIMI,Equipment Office Equipment Purchase,49066,10/05/2016,4600120488,10.23,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Transfer Payments Clothing & Footwear,55018,10/05/2016,4600120517,8.33,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Catering Supplies/Provisions,49251,10/05/2016,4600120518,5.87,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,AO RETAIL LIMITED,Equipment & Furniture,49001,10/05/2016,4600120520,211.66,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDLAND,Equipment,48601,10/05/2016,4600120521,4.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B AND M,Services Personal Needs,50062,10/05/2016,4600120523,4.14,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OPERATIVE FOOD,Catering Supplies/Provisions,49251,10/05/2016,4600120524,7.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SHAKEAWAY,Services Out Of School Activities,50060,10/05/2016,4600120525,8.04,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NCP LIMITED,Car Allowances Car Parking,48005,10/05/2016,4600120526,3.84,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OPERATIVE FOOD,Catering Supplies/Provisions,49251,10/05/2016,4600120528,2.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,OWL,Services Out Of School Activities,50060,10/05/2016,4600120536,30.62,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,IDH DENTAL,Services Personal Needs,50062,10/05/2016,4600120537,8,DENTISTS/ORTHODONTISIS,8021 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,EE LIMITED R846,Communications Telephone-Call Box,50312,10/05/2016,4600120538,10,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CAMO HAIR LIMITED,Services Personal Needs,50062,10/05/2016,4600120539,12,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,10/05/2016,4600120543,28.2,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,H&M,Transfer Payments Clothing & Footwear,55018,10/05/2016,4600120547,15.03,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect Redditch Welfare,S32052,WWW WMSP CO UK,Welfare Transactions,51624,10/05/2016,4600120559,81.6,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B AND Q 1091,Repairs & Maintenance Buildings General Expen,42001,10/05/2016,4600120565,54,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 3084,Cleaning & Domestic Cleaning Materials,45206,10/05/2016,4600120569,14.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,10/05/2016,4600120570,1.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,10/05/2016,4600120571,2.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOWL XTREME,Services Out Of School Activities,50060,10/05/2016,4600120575,24.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 3084,Services Personal Needs,50062,10/05/2016,4600120576,4.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOME BARGAINS,Equipment,48601,10/05/2016,4600120578,22.36,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA STORES 4273,Services Out Of School Activities,50060,10/05/2016,4600120580,3.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,10/05/2016,4600120581,12.76,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B AND Q 1349,Equipment,48601,10/05/2016,4600120582,26.25,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BARBERTOWN (MALVERN) L,Services Personal Needs,50062,10/05/2016,4600120583,8,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Catering Supplies/Provisions,49251,10/05/2016,4600120584,5.21,BAKERIES,5462 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,10/05/2016,4600120585,13.36,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA SUPERSTORE,Care Grants,51006,10/05/2016,4600120594,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,SAINSBURYS 2219,Care Grants,51006,10/05/2016,4600120596,87.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TRAINLINE,Services Personal Needs,50062,10/05/2016,4600120597,40.12,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,B AND Q 1091,Equipment Equipment Repair & Maintenance,49004,10/05/2016,4600120607,21.19,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,10/05/2016,4600120621,10.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.RANSOMSPARES.CO.UK,Equipment,48601,10/05/2016,4600120624,76.12,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MOTO DONINGTON PARK BK,Services Out Of School Activities,50060,10/05/2016,4600120627,12.07,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Shared Lives,S34820,PERDISWELL YOUNG PEOPL,Hire of Rooms,51684,10/05/2016,4600120631,63.8,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Catering Supplies/Provisions,49251,10/05/2016,4600120635,9.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,10/05/2016,4600120636,4.38,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Equipment & Furniture,49001,10/05/2016,4600120637,63.37,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,10/05/2016,4600120638,164.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,JUST FOR PETS,Services Out Of School Activities,50060,10/05/2016,4600120642,7.32,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Cleaning & Domestic Cleaning Materials,45206,10/05/2016,4600120644,17.45,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,10/05/2016,4600120647,42.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,G. HERBERT BANKS,CAPEX Purchase of Land&Builds Legal Fees,64202,10/05/2016,4600120659,369,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,AMAZON UK MARKETPLACE,Books,49018,10/05/2016,4600120665,3.71,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,10/05/2016,4600120667,89.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FACEBOOK W8FXA96562,Advertising & Publicity,50006,10/05/2016,4600120668,136.18,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FAST KEY SERVICES LIMI,Stationery,49754,10/05/2016,4600120670,5.63,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,10/05/2016,4600120671,49.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,10/05/2016,4600120673,32.49,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,10/05/2016,4600120683,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,10/05/2016,4600120684,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Rest of Worc, Upton, Kempsey",E36515,BLACKPOLE RECYCLING LT,Equipment Cleaning & Domestic Equipment,49072,10/05/2016,4600120685,216,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 2219,Hospitality,51604,11/05/2016,4600120709,1.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMA Permit Scheme,V17204,BANNER BUSINESS SERVIC,Stationery,49754,11/05/2016,4600120711,4.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,BANNER BUSINESS SERVIC,Stationery,49754,11/05/2016,4600120712,152.92,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Avenue Worcester,S31568,CONNECTIONFLOORINGLTD,Equipment Office Equipment Purchase,49066,11/05/2016,4600120730,384.69,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Avenue Worcester,S31568,BUY SHEDS DIRECT,Equipment Office Equipment Purchase,49066,11/05/2016,4600120731,208.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Avenue Worcester,S31568,WWW.MY-TOOL-SHED.CO.UK,Equipment Office Equipment Purchase,49066,11/05/2016,4600120732,14.09,METAL SERVICE CENTERS,5051 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Avenue Worcester,S31568,ASDA HOME SHOPPING,Equipment Office Equipment Purchase,49066,11/05/2016,4600120733,-5.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,11/05/2016,4600120735,22.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Avenue Worcester,S31568,WWW.TILEMOUNTAIN.CO.UK,Equipment Office Equipment Purchase,49066,11/05/2016,4600120736,138.25,CONSTRUCTION MATERIALS - DEF,5039 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Avenue Worcester,S31568,CONNECTIONFLOORINGLTD,Equipment Office Equipment Purchase,49066,11/05/2016,4600120737,171.96,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Expenses Educational Visits,51668,11/05/2016,4600120770,2.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Expenses Educational Visits,51668,11/05/2016,4600120771,4.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,11/05/2016,4600120814,4.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,11/05/2016,4600120815,23.6,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,FUN KANDY,Materials Purchases For Resale,49032,11/05/2016,4600120816,162.7,CANDY/NUT/CONFECTION STORE,5441 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,11/05/2016,4600120818,7.92,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,ALDI,Equipment & Furniture,49001,11/05/2016,4600120820,3.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.MILKANDMORE.CO.UK,Catering Supplies/Provisions,49251,11/05/2016,4600120821,65.8,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Stationery,49754,11/05/2016,4600120822,1.05,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,11/05/2016,4600120823,5.4,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON UK MARKETPLACE,Stationery,49754,11/05/2016,4600120825,3.44,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WORCESTER ELECTRICAL D,Equipment Equipment Repair & Maintenance,49004,11/05/2016,4600120827,6.13,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ANTHONY HALLING GA,Equipment & Furniture,49001,11/05/2016,4600120829,207.5,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,KFC,Services Out Of School Activities,50060,11/05/2016,4600120848,7.96,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,11/05/2016,4600120849,1.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,11/05/2016,4600120851,27.6,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B&M RETAIL,Services Out Of School Activities,50060,11/05/2016,4600120853,4.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ALDI,Catering Supplies/Provisions,49251,11/05/2016,4600120855,16.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,BANNER BUSINESS SERVIC,Stationery,49754,11/05/2016,4600120875,13.55,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,11/05/2016,4600120876,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,11/05/2016,4600120877,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,11/05/2016,4600120878,77,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,AMAZON UK MARKETPLACE,Stationery,49754,11/05/2016,4600120879,27.27,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,11/05/2016,4600120887,914.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,J MART,Bedding & Linen,49506,11/05/2016,4600120888,16.63,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WILTSHIRE FARM FOODS,Catering Supplies/Provisions,49251,11/05/2016,4600120890,29.15,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Committee Services,C40003,ALLIANCE DISPOSABLES,Equipment Office Equipment Purchase,49066,11/05/2016,4600120891,27.31,CATERERS,5811 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,11/05/2016,4600120892,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,TRFSA THOMSONREUTERS,"Printing, Stationary & Gen Office LegalRef Books",49767,11/05/2016,4600120893,34.95,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Committee Services,C40003,AMAZON UK MARKETPLACE,"Printing, Stationary & Gen Office LegalRef Books",49767,11/05/2016,4600120894,49.23,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Services Other Legal Costs- Adult & Community Serv,50054,11/05/2016,4600120895,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,11/05/2016,4600120896,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,BANNER BUSINESS SERVIC,Stationery,49754,11/05/2016,4600120899,28.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,TESCO STORES (6638),Expenses Jurors & Ordinary Witness Subsistence,51655,11/05/2016,4600120904,9.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,11/05/2016,4600120907,1371.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120908,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,COaCH vehicles,V21478,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120909,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120910,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120911,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120912,212.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120913,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120914,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120915,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120916,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120917,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120918,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120919,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120920,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120921,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120922,222.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120923,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120924,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120925,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120926,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120927,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120928,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,CURRYS ONLINE,Equipment & Furniture,49001,12/05/2016,4600120929,299.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,SPAR WARNDON,Catering Supplies/Provisions,49251,12/05/2016,4600120931,0.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3440,Catering Supplies/Provisions,49251,12/05/2016,4600120932,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120935,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120936,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120937,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120938,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120939,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120940,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,12/05/2016,4600120941,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,12/05/2016,4600120945,25.37,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,12/05/2016,4600120946,6.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,12/05/2016,4600120969,102.33,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,REDDISPARES DISCOUNT S,Care Grants,51006,12/05/2016,4600120991,395.8,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,WORCESTERSHIRE COU,Misc Other Expenses,51619,12/05/2016,4600120997,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,DVLA DRIVER ONLINE,Misc Other Expenses,51619,12/05/2016,4600120998,34,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,DVLA DRIVER ONLINE,Misc Other Expenses,51619,12/05/2016,4600120999,34,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,HM PASSPORT OFFICE,Misc Other Expenses,51619,12/05/2016,4600121000,46,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,WORCESTERSHIRE COU,Misc Other Expenses,51619,12/05/2016,4600121001,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,WORCESTERSHIRE COU,Misc Other Expenses,51619,12/05/2016,4600121003,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,PAYPAL LEEMARSON,Misc Other Expenses,51619,12/05/2016,4600121004,7.95,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,BROMSGROVE COBBLER LT,Equipment & Furniture,49001,12/05/2016,4600121013,62.46,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"56 Lea Street, Kidderminster SL",E31801,CO-OP GROUP 350062,Energy Costs Electric,43002,12/05/2016,4600121014,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON UK MARKETPLACE,Stationery,49754,12/05/2016,4600121017,15.8,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,VALUE PRODUCTS LTD,Fixtures & Fittings,44606,12/05/2016,4600121030,4.9,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GIFFGAFF.COM,Equipment,48601,12/05/2016,4600121031,10,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,12/05/2016,4600121033,3.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,C.E.X LIMITED,Equipment,48601,12/05/2016,4600121035,2.5,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BEEFEATER40017800,Services Out Of School Activities,50060,12/05/2016,4600121036,8.99,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,JACK ROE CINEMA SALES,Services Out Of School Activities,50060,12/05/2016,4600121040,14,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,BIKEABILITY MATERIALS,Employee Training Equipment,39061,12/05/2016,4600121041,415.8,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,BIKEABILITY MATERIALS,Employee Training Equipment,39061,12/05/2016,4600121042,403.3,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,BIKEABILITY MATERIALS,Employee Training Equipment,39061,12/05/2016,4600121043,403.3,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,BIKEABILITY MATERIALS,Employee Training Equipment,39061,12/05/2016,4600121044,403.3,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,TR FASTENINGS,Materials Engineering,49060,12/05/2016,4600121052,132.2,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,BANNER BUSINESS SERVIC,Stationery,49754,12/05/2016,4600121053,31.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICE QUEST,Services Out Of School Activities,50060,12/05/2016,4600121054,14.85,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AQUATICS & REPTILES,Services Out Of School Activities,50060,12/05/2016,4600121055,53.99,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,12/05/2016,4600121058,2.48,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Repairs & Maintenance Grounds Routine Mainte,42014,12/05/2016,4600121063,31.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,SAINSBURYS (2310),Premises Other Premises Expenditure,45804,12/05/2016,4600121069,13.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARROW VALLEY VISITORS,Catering Supplies/Provisions,49251,12/05/2016,4600121071,6.85,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CEX REDDITCH,Equipment,48601,12/05/2016,4600121074,3.75,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,12/05/2016,4600121075,30.4,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,12/05/2016,4600121078,9.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,MEDISUPPLIES LTD,Materials Packaging,49062,12/05/2016,4600121092,17.05,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,GOOGLE ADWS7783546277,Advertising & Publicity,50006,12/05/2016,4600121093,50,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,PARWELD LTD,Materials Engineering,49060,12/05/2016,4600121094,13,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,12/05/2016,4600121103,-4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES-3430,Catering Supplies/Provisions,49251,12/05/2016,4600121119,14.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,12/05/2016,4600121121,13.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDLAND LTD 1536,Services Personal Needs,50062,12/05/2016,4600121122,7.54,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,12/05/2016,4600121123,5.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,12/05/2016,4600121124,7.18,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Services Personal Needs,50062,12/05/2016,4600121125,36.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,12/05/2016,4600121127,8.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DOMINOS PIZZA,Services Out Of School Activities,50060,12/05/2016,4600121128,18.49,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DOMINOS PIZZA,Services Out Of School Activities,50060,12/05/2016,4600121129,18.49,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,12/05/2016,4600121130,7.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WELCOME BREAK WHS,Catering Supplies/Provisions,49251,12/05/2016,4600121131,1.67,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BERKELEY CLIFTON,Services Out Of School Activities,50060,12/05/2016,4600121132,13.97,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Repairs & Maintenance Grounds Routine Mainte,42014,12/05/2016,4600121133,4.75,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,12/05/2016,4600121134,8.26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,12/05/2016,4600121135,43.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,12/05/2016,4600121136,44.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,12/05/2016,4600121137,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,12/05/2016,4600121138,130.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ONE STOP 1450,Catering Supplies/Provisions,49251,12/05/2016,4600121139,10.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,12/05/2016,4600121141,24.75,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS,Services Personal Needs,50062,12/05/2016,4600121142,3.33,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,12/05/2016,4600121143,2.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TIGER UK (MIDLANDS) LT,Equipment,48601,12/05/2016,4600121144,1.75,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE WORKS,Equipment,48601,12/05/2016,4600121145,20.04,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,RYMAN,Stationery,49754,13/05/2016,4600121166,32.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,RYMAN,Stationery,49754,13/05/2016,4600121167,5.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TESCO STORES 5761,Repairs & Maintenance Grounds Improvements,42024,13/05/2016,4600121168,8.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,TRAINLINE,Public Transport Fares,47506,13/05/2016,4600121198,25.75,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Joint Museums Management team,S80526,TRAINLINE,Employee Training External Fees & Accommodation,39009,13/05/2016,4600121200,30.35,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZONPAYMENTS.CO.UK,Services Out Of School Activities,50060,13/05/2016,4600121205,23.45,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOME BARGAINS,Care Grants,51006,13/05/2016,4600121216,21.19,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,T K MAXX,Care Grants,51006,13/05/2016,4600121217,16.65,VARIETY STORES,5331 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Year of Liberty & Democracy,S80523,GWR WEBSALES ECOM,Services Other Fees,50035,13/05/2016,4600121266,46.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,AMAZON UK MARKETPLACE,Educational Equip,49019,13/05/2016,4600121268,28.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,FLYBE2674 2674069845389,Expenses Exhibitions and Events,51646,13/05/2016,4600121276,125.25,"AIRLINES, AIR CARRIERS",4511 Expenditure - Procurement Card,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,FLYBE.COM 26740698452390,Expenses Exhibitions and Events,51646,13/05/2016,4600121277,122.65,"AIRLINES, AIR CARRIERS",4511 Expenditure - Procurement Card,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,WESTCORD HTL CITY CENT,Expenses Exhibitions and Events,51646,13/05/2016,4600121278,323.62,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,FLYBE AC3HHP-2674069,Expenses Exhibitions and Events,51646,13/05/2016,4600121279,10.83,"AIRLINES, AIR CARRIERS",4511 Expenditure - Procurement Card,2016 02,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,FLYBE AC4CZ7-2674069,Expenses Exhibitions and Events,51646,13/05/2016,4600121280,12.48,"AIRLINES, AIR CARRIERS",4511 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,LIDL UK,Catering Meeting Refreshments,49257,13/05/2016,4600121281,4.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,13/05/2016,4600121285,5.21,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,13/05/2016,4600121294,2.48,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HARVESTER TIMBERDI,Services Out Of School Activities,50060,13/05/2016,4600121295,17.69,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Equipment,48601,13/05/2016,4600121299,24.87,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Welfare,S32054,AMAZON UK MARKETPLACE,Equipment,48601,13/05/2016,4600121300,10.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,WIGLEY DIY LTD,Misc Other Expenses,51619,13/05/2016,4600121301,7.29,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North West,V82808,WWW.RAINBOWSAFETEY.CO.,Misc Other Expenses,51619,13/05/2016,4600121303,50.75,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"13,Mason Road,Kidd Supported Living",E31802,TESCO STORES 2770,Equipment & Furniture,49001,13/05/2016,4600121315,1.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,13/05/2016,4600121316,305,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,B&M RETAIL,Equipment & Furniture,49001,13/05/2016,4600121318,7.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,32 Ploughmans Way Droitwich SL,E31808,MORRISONS STORES,Equipment & Furniture,49001,13/05/2016,4600121319,7.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,WWW.CITIZENCARD.COM,Services Miscellaneous,50032,16/05/2016,4600121323,30,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,FILMBANK PVSL ACC,Services Other Fees,50035,16/05/2016,4600121327,98.33,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,EB WORCESTERSHIREHOUR,Services Miscellaneous,50032,16/05/2016,4600121335,21.39,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,WWW.EBIS-HSE.COM,Employee Training Books,39060,16/05/2016,4600121338,38.46,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Health & Safety Training,C80772,BRITISH SAFETY COU,Training Expenses,51665,16/05/2016,4600121339,76,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORES-3430,Catering Supplies/Provisions,49251,16/05/2016,4600121340,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Health & Safety Training,C80772,WWW.BRITSAFE.ORG,Training Expenses,51665,16/05/2016,4600121342,250,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SUPERDRUG STORES PLC,Services Out Of School Activities,50060,16/05/2016,4600121344,1.6,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BELLROCK PROPERTY&,Services Out Of School Activities,50060,16/05/2016,4600121345,4.7,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,16/05/2016,4600121346,7.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,RILEYS,Services Out Of School Activities,50060,16/05/2016,4600121347,8.21,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,16/05/2016,4600121349,136.2,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,COSTA COFFEE 43037125,Services Out Of School Activities,50060,16/05/2016,4600121350,7.2,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BRANTANO FOOTWEAR,Transfer Payments Clothing & Footwear,55018,16/05/2016,4600121351,41.67,SHOE STORES,5661 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ASDA STORES 4273,Transfer Payments Clothing & Footwear,55018,16/05/2016,4600121352,30.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Stationery,49754,16/05/2016,4600121371,5.67,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,16/05/2016,4600121372,27.6,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,W M MORRISON PLC,Catering Supplies/Provisions,49251,16/05/2016,4600121374,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,TESCO STORES-3430,Catering Meeting Refreshments,49257,16/05/2016,4600121378,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,16/05/2016,4600121379,10.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,WWW.BAKERROSS.CO.UK,Educational Equip,49019,16/05/2016,4600121380,107.75,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,COSTA @ TESCO,Catering Meeting Refreshments,49257,16/05/2016,4600121381,11.2,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,16/05/2016,4600121382,17.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,16/05/2016,4600121384,6.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOME BARGAINS,Care Grants,51006,16/05/2016,4600121387,44.67,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,16/05/2016,4600121388,23.3,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,PAYPAL FISHPOND,Employee Training Books,39060,16/05/2016,4600121389,33.82,VARIETY STORES,5331 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,PAYPAL KETRADINGLT,Employee Training Books,39060,16/05/2016,4600121391,35.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,AO RETAIL LIMITED,Equipment,48601,16/05/2016,4600121395,-24.99,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NCP LIMITED,Car Allowances Car Parking,48005,16/05/2016,4600121396,3.84,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,THE VIDEO DROME,Services Out Of School Activities,50060,16/05/2016,4600121398,30.5,VIDEO TAPE RENTAL STORES,7841 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,16/05/2016,4600121400,1,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,16/05/2016,4600121401,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,W M MORRISONS.COM,Catering Supplies/Provisions,49251,16/05/2016,4600121424,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.THECONSORTIUM/WMS,Other Materials,49031,16/05/2016,4600121426,11.08,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,16/05/2016,4600121427,39.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,SING UP,Subscriptions,51001,16/05/2016,4600121436,235,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,CAMLAB LTD,Materials Chemical & Apparatus,49055,16/05/2016,4600121438,113.58,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,RS COMPONENTS,Materials Chemical & Apparatus,49055,16/05/2016,4600121439,17.45,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Digitisation,S80706,AMAZON UK MARKETPLACE,Stationery,49754,16/05/2016,4600121444,42.72,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,17/05/2016,4600121446,6.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Stationery,49754,17/05/2016,4600121447,10.83,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Stationery,49754,17/05/2016,4600121449,90,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,17/05/2016,4600121451,70.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Stationery,49754,17/05/2016,4600121457,106.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,17/05/2016,4600121463,48.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,OFFICETEAM LIMITED,Stationery,49754,17/05/2016,4600121470,51.6,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,17/05/2016,4600121474,49.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,THRIFTY CAR AND VAN RE,Care Grants,51006,17/05/2016,4600121478,207.06,THRIFTY CAR RENTAL,3395 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,TEXACO ST STEPHENS,Care Grants,51006,17/05/2016,4600121479,20.04,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,COaCH Management,C40030,SURVEYMONKEY.COM,Services Miscellaneous,50032,17/05/2016,4600121481,173.61,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DFS,Equipment & Furniture,49001,17/05/2016,4600121486,2235,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD,Equipment & Furniture,49001,17/05/2016,4600121487,106.76,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE,Equipment & Furniture,49001,17/05/2016,4600121488,30.68,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,INCENTIVE P LTD,Equipment,48601,17/05/2016,4600121491,75.64,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,INCENTIVE P LTD,Equipment,48601,17/05/2016,4600121492,75.64,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,17/05/2016,4600121493,91.19,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,17/05/2016,4600121494,27.89,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTERSHIRE COU,Services Other Fees,50035,17/05/2016,4600121495,44,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BRANDSAVER (UK) LTD,Cleaning & Domestic Cleaning Materials,45206,17/05/2016,4600121497,12.45,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.STAPLES.CO.UK,Equipment & Furniture,49001,17/05/2016,4600121498,55.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GAME RETAIL LTD WORCES,Equipment,48601,17/05/2016,4600121500,4.2,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Equipment,48601,17/05/2016,4600121501,6.23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDLAND LTD,Catering Supplies/Provisions,49251,17/05/2016,4600121502,2.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,17/05/2016,4600121503,15,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER COFFEE S,Services Out Of School Activities,50060,17/05/2016,4600121504,1.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,DUNELM LTD,Other Materials,49031,17/05/2016,4600121505,30.8,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,RYMAN,Stationery,49754,17/05/2016,4600121512,5.82,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.UKPOS.COM,Stationery,49754,17/05/2016,4600121513,21.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,17/05/2016,4600121514,9.68,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.UKPOS.COM,Stationery,49754,17/05/2016,4600121515,-35.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,FS FORMPL.US,Subscriptions,51001,17/05/2016,4600121516,7.08,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,POWER EQUIPMENT SERVIC,Repairs & Maintenance Grounds Improvements,42024,17/05/2016,4600121520,30,MISC REPAIR SERVICES,7699 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.THECONSORTIUM/WMS,Stationery,49754,17/05/2016,4600121521,53.65,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,INTERLINK EXPRESS,Communications Postage,50310,17/05/2016,4600121524,13.99,COURIER SERVICES,4215 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,J & E NEVITT,Other Materials,49031,17/05/2016,4600121525,12.67,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WILKO RETAIL LIMIT,Equipment,48601,17/05/2016,4600121527,12.22,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE POUND VILLAGE STOR,Services Out Of School Activities,50060,17/05/2016,4600121528,8.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,17/05/2016,4600121529,6.01,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,17/05/2016,4600121530,2.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,17/05/2016,4600121531,35.02,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ELGAR CONVENIENCE,Services Personal Needs,50062,17/05/2016,4600121533,10.5,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PAYPAL BREWERSELEC,Equipment,48601,17/05/2016,4600121574,2.48,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Cleaning & Domestic Cleaning Materials,45206,17/05/2016,4600121575,6.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 3084,Services Out Of School Activities,50060,17/05/2016,4600121577,1.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MAKRO SELF SERVICE,Catering Supplies/Provisions,49251,17/05/2016,4600121583,44.41,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Catering Supplies/Provisions,49251,17/05/2016,4600121586,4.01,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FAST KEY SERVICES LIMI,Stationery,49754,17/05/2016,4600121587,14.83,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,17/05/2016,4600121588,4.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,17/05/2016,4600121589,206.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,WWW.HYGENICSOLUTIONS.C,Stationery,49754,18/05/2016,4600121609,23.18,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ANYVAN,Services Personal Needs,50062,18/05/2016,4600121622,30.83,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,WESTMINSTER PARKING PA,Services Miscellaneous,50032,18/05/2016,4600121630,10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES-5014,Equipment & Furniture,49001,18/05/2016,4600121631,23.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DUNELM LTD,Equipment,48601,18/05/2016,4600121635,58.41,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS,Services Out Of School Activities,50060,18/05/2016,4600121637,17.72,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAINSBURYS SACAT 6119,Services Personal Needs,50062,18/05/2016,4600121638,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,18/05/2016,4600121639,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,THE BOSTON TEA PARTY,Services Out Of School Activities,50060,18/05/2016,4600121641,17.95,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS,Services Out Of School Activities,50060,18/05/2016,4600121642,7.46,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CAMO HAIR LIMITED,Services Personal Needs,50062,18/05/2016,4600121643,12,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COB HOUSE FISHERIES,Services Out Of School Activities,50060,18/05/2016,4600121646,19,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 2611,Catering Supplies/Provisions,49251,18/05/2016,4600121647,9.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WICKES BUILDING,Repairs & Maintenance Grounds Improvements,42024,18/05/2016,4600121653,50,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,18/05/2016,4600121657,4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,STORE TWENTY ONE - 366,Equipment & Furniture,49001,18/05/2016,4600121667,30.04,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 1,E37501,PAYBYPHONE,Misc Other Expenses,51619,18/05/2016,4600121676,4.7,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,18/05/2016,4600121683,21,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,18/05/2016,4600121684,23.33,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,AMAZON UK MARKETPLACE,Printing & Photocoping,49753,18/05/2016,4600121688,10.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,THE RANGE,Bedding & Linen,49506,18/05/2016,4600121694,0.51,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Services Out Of School Activities,50060,18/05/2016,4600121696,19.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,"AMAZON SVCS EUROPE,SAR",Services Out Of School Activities,50060,18/05/2016,4600121697,29.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,CARTERS BED CITY,Equipment & Furniture,49001,18/05/2016,4600121699,140.83,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,TESCO STORES 2770,Catering Meeting Refreshments,49257,18/05/2016,4600121700,12.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,THE RANGE,Bedding & Linen,49506,18/05/2016,4600121704,90.7,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,18/05/2016,4600121706,48.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Equipment,48601,18/05/2016,4600121711,19.97,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,18/05/2016,4600121713,141.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Stationery,49754,18/05/2016,4600121716,16.12,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Stationery,49754,18/05/2016,4600121717,11.03,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BUILD-A-BEAR WORKSHOP,Equipment,48601,18/05/2016,4600121718,45,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DISNEY STORE MERRY HIL,Equipment,48601,18/05/2016,4600121719,12.95,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,18/05/2016,4600121720,30,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,18/05/2016,4600121721,82.15,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,18/05/2016,4600121722,25.69,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,18/05/2016,4600121723,7.94,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,18/05/2016,4600121724,8,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,18/05/2016,4600121725,25.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,18/05/2016,4600121726,10.28,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121727,13.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Equipment & Furniture,49001,18/05/2016,4600121731,5.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,18/05/2016,4600121732,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Equipment & Furniture,49001,18/05/2016,4600121733,4.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NISA LOCAL BROADWAY,Catering Supplies/Provisions,49251,18/05/2016,4600121735,37.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,WWW.UK2.NET,Equipment Office Equipment Purchase,49066,18/05/2016,4600121736,71.4,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,SURVEYMONKEY.COM,Equipment Office Equipment Purchase,49066,18/05/2016,4600121737,173.61,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RUSSELL'S,Services Out Of School Activities,50060,18/05/2016,4600121738,17.9,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,18/05/2016,4600121739,10.02,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,18/05/2016,4600121740,2.73,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190447,Catering Supplies/Provisions,49251,18/05/2016,4600121741,3.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DOMINOS PIZZA,Services Out Of School Activities,50060,18/05/2016,4600121742,35.03,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121743,55.22,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,18/05/2016,4600121744,47.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121746,33.21,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121747,2.65,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121749,31.3,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121750,27.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121751,49.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.COFTONHOLIDAYS.CO.,Services Holidays & Outings Expenses,50008,18/05/2016,4600121752,50,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,18/05/2016,4600121753,26.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.COFTONHOLIDAYS.CO.,Services Holidays & Outings Expenses,50008,18/05/2016,4600121754,125.5,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121755,49.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121756,6.73,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121757,15.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121758,13.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Stationery,49754,18/05/2016,4600121759,19.35,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,18/05/2016,4600121760,23.09,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"BOOTS,EVESHAM",Equipment,48601,18/05/2016,4600121762,7.41,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,18/05/2016,4600121763,54.08,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,18/05/2016,4600121765,148.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,18/05/2016,4600121766,62.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,18/05/2016,4600121767,1.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/05/2016,4600121768,11.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,18/05/2016,4600121769,3.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LOCO,Catering Supplies/Provisions,49251,18/05/2016,4600121770,2.23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Equip Children Physio,49094,18/05/2016,4600121771,91.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,"AMAZON SVCS EUROPE,SAR",Services Other Fees,50035,18/05/2016,4600121785,12.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,CO-OPERATIVE FOOD,Hospitality,51604,18/05/2016,4600121801,1.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,TESCO STORES (6638),Stationery,49754,18/05/2016,4600121804,7.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,CL - Business Support,X40046,HOOTSUITE MEDIA INC.,Equipment Office Equipment Purchase,49066,18/05/2016,4600121805,79.75,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,SKIPPY RECYCLING,Equipment Office Equipment Maintenance,49067,18/05/2016,4600121808,222,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 12,E37512,MATALAN,Clothing & Linen,49505,18/05/2016,4600121821,98.05,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 12,E37512,THE ORCHARD CAFE,Catering Meeting Refreshments,49257,18/05/2016,4600121822,6.85,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Team 12,E37512,EASTNOR CASTLE ENTERPR,Catering Meeting Refreshments,49257,18/05/2016,4600121824,17.5,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,18/05/2016,4600121828,32.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,HERON FOODS LTD,Expenses Jurors & Ordinary Witness Subsistence,51655,18/05/2016,4600121830,0.87,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,HM PASSPORT,Misc Other Expenses,51619,18/05/2016,4600121836,106.67,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,18/05/2016,4600121838,39,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,18/05/2016,4600121839,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,18/05/2016,4600121840,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Conservation,S80705,PSW PAPER AND PRINT LT,Equipment Tools & Small Equipment,49074,18/05/2016,4600121848,36.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,TRAVELODGE WEBSITE,Hospitality,51604,18/05/2016,4600121849,85.37,TRAVELODGE,3615 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Equipment,48601,18/05/2016,4600121851,15.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BIDDLES SIMPLY FRESH,Catering Supplies/Provisions,49251,18/05/2016,4600121852,3.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,"BOOTS,REDDITCH",Services Personal Needs,50062,18/05/2016,4600121853,6,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Services Personal Needs,50062,18/05/2016,4600121854,5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,18/05/2016,4600121855,1.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,18/05/2016,4600121856,11.4,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Services Personal Needs,50062,18/05/2016,4600121857,2.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,18/05/2016,4600121858,23.33,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,18/05/2016,4600121859,7.92,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,18/05/2016,4600121860,6.8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,18/05/2016,4600121861,14.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,18/05/2016,4600121865,21.4,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 4357,Catering Supplies/Provisions,49251,18/05/2016,4600121866,3.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,"BOOTS,REDDITCH",Equipment,48601,18/05/2016,4600121867,37.53,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,18/05/2016,4600121868,20.25,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PETS AT HOME LTD,Cleaning & Domestic Cleaning Materials,45206,18/05/2016,4600121869,5.83,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDSTRETCHER 362,Equipment,48601,18/05/2016,4600121870,4.43,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOOHOO.COM,Transfer Payments Clothing & Footwear,55018,18/05/2016,4600121871,12.5,WOMENS ACCESS/SPECIALTY,5631 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,18/05/2016,4600121872,21.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,FREEPRINTS,Services Personal Needs,50062,18/05/2016,4600121873,3.99,PHOTOFINISH LABS/DEV,7395 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,18/05/2016,4600121874,24,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,18/05/2016,4600121875,7.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYBUSH NURSERIES LT,Equipment,48601,18/05/2016,4600121876,5.04,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYBUSH NURSERIES LT,Equipment,48601,18/05/2016,4600121877,13.53,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Stourport Library,S80457,BANNER BUSINESS SERVIC,Stationery,49754,18/05/2016,4600121878,2.95,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,The Birches,E31780,B AND Q KID254,Repairs & Maintenance Buildings General Expen,42001,18/05/2016,4600121879,26.55,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,WWW.TENPIN.CO.UK,Misc Other Expenses,51619,19/05/2016,4600121889,22.88,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Team,S34831,AMAZON UK MARKETPLACE,Equipment,48601,19/05/2016,4600121905,12.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Droitwich,E36508,WARWICK REGISTER OFFIC,Services Personal Needs,50062,19/05/2016,4600121906,60,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Droitwich,E36508,WORCESTERSHIRE COU,Services Personal Needs,50062,19/05/2016,4600121907,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,AMAZON UK MARKETPLACE,Expenses Members Other,50612,19/05/2016,4600121909,5.83,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,19/05/2016,4600121911,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS,Services Out Of School Activities,50060,19/05/2016,4600121916,13.3,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 2219,Hospitality,51604,19/05/2016,4600121917,33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,19/05/2016,4600121920,14.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,MEDISAVE,Medical Requisites,49014,19/05/2016,4600121921,10.76,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,FARMFOODS - RUBERY,Catering Supplies/Provisions,49251,19/05/2016,4600121926,7.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,BANNER BUSINESS SERVIC,Stationery,49754,19/05/2016,4600121931,43.79,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,19/05/2016,4600121940,15.73,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,19/05/2016,4600121941,6.96,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AQUATICS & REPTILES,Equipment & Furniture,49001,19/05/2016,4600121944,41.66,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KARMA SHACK,Services Out Of School Activities,50060,19/05/2016,4600121946,6.5,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B AND Q 1349,Equipment,48601,19/05/2016,4600121950,3.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,19/05/2016,4600121951,12.49,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DP/BURTON/EVANS,Transfer Payments Clothing & Footwear,55018,19/05/2016,4600121952,22.54,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,19/05/2016,4600121953,3.84,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,KFC,Catering Supplies/Provisions,49251,19/05/2016,4600121955,2.91,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B AND Q 1349,Equipment,48601,19/05/2016,4600121957,40,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FOOD FACTORY,Catering Supplies/Provisions,49251,19/05/2016,4600121959,22.85,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,TOOLSTATION LTD,Exhibits Maintenance,51723,19/05/2016,4600121960,13.03,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.THECONSORTIUM/WMS,Educational Equip,49019,19/05/2016,4600121961,96.03,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,BANNER BUSINESS SERVIC,Stationery,49754,19/05/2016,4600121963,65.63,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,AMAZON UK MARKETPLACE,Exhibits Maintenance,51723,19/05/2016,4600121964,11.39,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Allowances & Expenses,C40226,HUB BY PREMIER INN 496,Conference Exps,50603,19/05/2016,4600121975,131.62,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,19/05/2016,4600121977,189.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Expenses Educational Visits,51668,19/05/2016,4600121980,11.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,19/05/2016,4600121981,5.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,TESCO STORES 5239,Subsistence,50601,19/05/2016,4600121994,29.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,TESCO STORES 5239,Subsistence,50601,19/05/2016,4600121995,11.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,PETS AT HOME LTD,Educational Equip,49019,19/05/2016,4600121998,17,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Educational Equip,49019,19/05/2016,4600122004,29.9,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,19/05/2016,4600122006,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,19/05/2016,4600122009,69.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MARY ARDEN`S CAFE,Services Out Of School Activities,50060,19/05/2016,4600122010,4.95,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MARY ARDEN`S CAFE,Services Out Of School Activities,50060,19/05/2016,4600122011,5.1,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190449,Catering Supplies/Provisions,49251,19/05/2016,4600122012,2.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,AMAZON UK MARKETPLACE,Stationery,49754,19/05/2016,4600122014,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,19/05/2016,4600122018,6.19,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Committee Services,C40003,POST OFFICE SHOP,Stationery,49754,19/05/2016,4600122019,21.09,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,POST OFFICE SHOP,Materials Paper Xerox,49050,19/05/2016,4600122020,173.7,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,19/05/2016,4600122021,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,19/05/2016,4600122022,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122025,20,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B AND Q 1027,Equipment,48601,19/05/2016,4600122030,8.19,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Transfer Payments Clothing & Footwear,55018,19/05/2016,4600122031,26.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Equipment,48601,19/05/2016,4600122032,22.79,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Medical Requisites,49014,19/05/2016,4600122033,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,19/05/2016,4600122034,8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WEBBS OF WYCHBOLD,Equipment,48601,19/05/2016,4600122035,9.81,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122036,24,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122037,1.67,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122038,2,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122040,24,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122041,2,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122042,2,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BHAM WILDLIFE PARK,Services Out Of School Activities,50060,19/05/2016,4600122043,5.33,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,GREGGS - S3559,Services Out Of School Activities,50060,19/05/2016,4600122044,1,BAKERIES,5462 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SUBWAY,Catering Supplies/Provisions,49251,19/05/2016,4600122045,13.21,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MIDLANDS ARTS CENT,Services Out Of School Activities,50060,19/05/2016,4600122046,8.6,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122047,2,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122048,2,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,19/05/2016,4600122049,5.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CAFFE NERO,Services Out Of School Activities,50060,19/05/2016,4600122050,5.6,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,19/05/2016,4600122051,24,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Catering Supplies/Provisions,49251,19/05/2016,4600122052,22.86,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MORRIS MICA HARDWARE A,Equipment & Furniture,49001,19/05/2016,4600122053,6.65,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,JD SPORTS,Catering Supplies/Provisions,49251,19/05/2016,4600122056,20.87,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,AMAZON PRIME,Subscriptions,51001,19/05/2016,4600122057,79,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,AMAZON PRIME,Subscriptions,51001,19/05/2016,4600122058,-79,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ALLPAY MOTO (CALLPAY/I,"Client Rent, Board & Lodgings",51708,19/05/2016,4600122059,285.39,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,WORCESTERSHIRE RESOURC,Educational Equip,49019,20/05/2016,4600122073,16.05,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AQUATICS & REPTILES,Educational Equip,49019,20/05/2016,4600122076,2.58,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,TOP BARN HARVEST SHOP,Expenses Educational Visits,51668,20/05/2016,4600122079,11.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,20/05/2016,4600122082,8.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Educational Equip,49019,20/05/2016,4600122087,8.58,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Digitisation,S80706,AMAZON UK MARKETPLACE,Stationery,49754,20/05/2016,4600122088,4.57,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Educational Equip,49019,20/05/2016,4600122089,4.19,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Educational Equip,49019,20/05/2016,4600122090,15.2,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Educational Equip,49019,20/05/2016,4600122091,38.22,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WILKO RETAIL LIMIT,Equipment & Furniture,49001,20/05/2016,4600122095,54.6,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,CARD PARTY LIMITED,Stationery,49754,20/05/2016,4600122096,7.9,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TELEVISION AERIAL COMP,Equipment & Furniture,49001,20/05/2016,4600122097,70.8,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,THE CARD FACTORY,Stationery,49754,20/05/2016,4600122098,4.72,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,DIGITAL DIRECT AERIALS,Equipment & Furniture,49001,20/05/2016,4600122100,252,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TESCO STORES 2770,Equipment & Furniture,49001,20/05/2016,4600122103,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,HOME BARGAINS,Equipment & Furniture,49001,20/05/2016,4600122105,6.43,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WILKO RETAIL LIMIT,Equipment & Furniture,49001,20/05/2016,4600122106,30.9,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,HOME BARGAINS,Equipment & Furniture,49001,20/05/2016,4600122107,91.94,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,APPLIANCE CITY,Equipment & Furniture,49001,20/05/2016,4600122108,270,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,TESCO STORES 3463,Care Grants,51006,20/05/2016,4600122109,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,DAIRY CREST LTD,Catering Supplies/Provisions,49251,20/05/2016,4600122113,5.69,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Day Service Welfare Account,S31701,NATIONAL TRUST MEM,Welfare Transactions,51624,20/05/2016,4600122114,42,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Transfer Payments Clothing & Footwear,55018,20/05/2016,4600122115,3.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RON SMITH AND CO LIMIT,Repairs & Maintenance Grounds Routine Mainte,42014,20/05/2016,4600122118,9.83,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NB & MM GWILLAM,Catering Supplies/Provisions,49251,20/05/2016,4600122120,8,AUTO ASSOCIATIONS,8675 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OPERATIVE FOOD,Catering Supplies/Provisions,49251,20/05/2016,4600122121,4.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,20/05/2016,4600122136,14.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B AND Q 1091,Repairs & Maintenance Grounds Routine Mainte,42014,20/05/2016,4600122150,54.55,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,PRIMARK - 660,Other Materials,49031,20/05/2016,4600122151,5.83,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE WHEEL HOUSE,Catering Supplies/Provisions,49251,20/05/2016,4600122153,38.22,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MOUNTAIN WAREHOUSE,Equipment,48601,20/05/2016,4600122154,48.71,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,ASDA STORES 4273,Catering Supplies/Provisions,49251,20/05/2016,4600122155,8.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,THE WORKS,Stationery,49754,20/05/2016,4600122157,0.83,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,C M OGLE LTD,Services Out Of School Activities,50060,20/05/2016,4600122163,11.3,COSMETIC STORES,5977 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,20/05/2016,4600122164,5.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LIDL UK,Catering Supplies/Provisions,49251,20/05/2016,4600122166,7.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,20/05/2016,4600122168,129.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,BANNER BUSINESS SERVIC,Stationery,49754,20/05/2016,4600122171,44.23,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,DIGICERT INC,Computing Hardware,50307,20/05/2016,4600122172,123.92,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,FS-PROFIT,Revenue Section,F40312,AMAZON UK MARKETPLACE,Computing Hardware,50307,20/05/2016,4600122173,14.16,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,AMAZON UK MARKETPLACE,Computing Hardware,50307,20/05/2016,4600122174,54,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,WWW.OFCOM.ORG.UK,Services Other Fees,50035,20/05/2016,4600122176,75,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,CARTRIDGE DISCOUNT,Other Materials,49031,20/05/2016,4600122177,14.99,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,WWW.THECONSORTIUM/WMS,Other Materials,49031,20/05/2016,4600122178,26.1,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,NETFLIX.COM,Services Out Of School Activities,50060,20/05/2016,4600122184,8.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS 0604,Equipment,48601,20/05/2016,4600122185,80.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS 0053,Equipment,48601,20/05/2016,4600122186,-10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,20/05/2016,4600122187,5.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Placement Support Internal,E31504,WORCESTERSHIRE CC,Misc Other Expenses,51619,20/05/2016,4600122188,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Placement Support External,E31503,WORCESTERSHIRE COU,Misc Other Expenses,51619,20/05/2016,4600122189,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASH'S QUICK E MART LIM,Catering Supplies/Provisions,49251,20/05/2016,4600122190,5.97,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.THECONSORTIUM/WMS,Educational Equip,49019,20/05/2016,4600122191,139.1,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,BOOK NETWORK INTER,Exhibits Maintenance,51723,20/05/2016,4600122192,30.22,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Cleaning & Domestic Cleaning Materials,45206,20/05/2016,4600122193,40.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,20/05/2016,4600122194,7.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAVERS HEALTH & BEAUTY,Services Personal Needs,50062,20/05/2016,4600122195,5.74,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS(NORTHFIE,Cleaning & Domestic Cleaning Materials,45206,20/05/2016,4600122196,9.49,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,20/05/2016,4600122197,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,LONDON MIDLAND WEB,PTG - Public Transport Rail,47513,20/05/2016,4600122198,12.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,20/05/2016,4600122200,6.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,PARADISE CARPETS,Care Grants,51006,20/05/2016,4600122203,160,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,RAC MOTORING SERVI,Welfare Transactions,51624,20/05/2016,4600122206,256.18,INSURANCE SALES/UNDERWRITE,6300 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Greenspace Team,V82145,ST JOHN AMBULANCE,Expenses Project Activity Work,51674,20/05/2016,4600122207,205,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WILLOWBROOK GARDEN CEN,Repairs & Maintenance Buildings General Expen,42001,20/05/2016,4600122208,20,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,PP JAMESLISTER,Cleaning & Domestic Cleaning Materials,45206,20/05/2016,4600122209,156.73,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,20/05/2016,4600122210,139.16,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,20/05/2016,4600122211,67.09,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,RYMAN,Stationery,49754,20/05/2016,4600122212,13.31,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,20/05/2016,4600122213,18.58,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,20/05/2016,4600122215,204.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,AOCS,Materials Chemical & Apparatus,49055,20/05/2016,4600122219,67.52,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,HEALTH & SAFETY LAB,Materials Chemical & Apparatus,49055,20/05/2016,4600122220,120,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,AMAZON UK MARKETPLACE,Repairs & Maintenance Routine Maintenace,42042,20/05/2016,4600122221,59.8,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,WWW.VOUCHEREXPRESS.CO.,Books,49018,20/05/2016,4600122222,11.5,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,WWW.VOUCHEREXPRESS.CO.,Books,49018,20/05/2016,4600122223,11.5,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,AMAZON UK MARKETPLACE,Fixtures & Fittings,44606,20/05/2016,4600122224,3.25,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,21/05/2016,4600122225,5.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,CONATUS HEALTH LIMITED,Employee Training External Fees & Accommodation,39009,23/05/2016,4600122238,10,NURSING/PERSONAL CARE FAC,8050 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,GINOS,Conference Exps,50603,23/05/2016,4600122239,42.42,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,MORRISONS STORES,Conference Exps,50603,23/05/2016,4600122241,8.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Works Well,S42017,TESCO STORES 2770,Catering Meeting Refreshments,49257,23/05/2016,4600122247,13.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Works Well,S42017,SAINSBURYS 0640,Catering Meeting Refreshments,49257,23/05/2016,4600122248,26.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Independent Fostering Panel,E34922,WWW.CORAM.ORG.UK,"Printing, Stationary & Gen Office Publication",49765,23/05/2016,4600122250,12.2,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,23/05/2016,4600122252,44.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,23/05/2016,4600122253,9.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.ADEPT-TELECOM.CO.U,Communications Telephone,50311,23/05/2016,4600122265,128.91,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Cleaning & Domestic Cleaning Materials,45206,23/05/2016,4600122299,4.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,HOBBYCRAFT (INTERNET),Stationery,49754,23/05/2016,4600122307,8.42,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,B AND Q 1091,Equipment & Furniture,49001,23/05/2016,4600122309,83.76,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ALADDINS CAVE OF WORCE,Care Grants,51006,23/05/2016,4600122331,233.33,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,23/05/2016,4600122347,42.11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Hub,S31692,CARTRIDGE SAVE,Stationery,49754,23/05/2016,4600122361,103.78,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect Wyre Forest Welfare,S32050,DOODLE4U,Welfare Transactions,51624,23/05/2016,4600122362,5.79,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,23/05/2016,4600122383,4.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDLAND,Services Out Of School Activities,50060,23/05/2016,4600122386,5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B AND Q 1349,Equipment,48601,23/05/2016,4600122387,14.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,23/05/2016,4600122388,3.15,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,23/05/2016,4600122389,1.33,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,23/05/2016,4600122390,2.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,WORCESTERSHIRE CC,Services Other Fees,50035,23/05/2016,4600122391,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,WP-FERA,Materials Chemical & Apparatus,49055,23/05/2016,4600122393,137,TESTING LABS (NON-MEDICAL),8734 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,BRINTON ARMS,Catering Supplies/Provisions,49251,23/05/2016,4600122394,68.94,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,THISTLE SCIENTIFIC LTD,Materials Chemical & Apparatus,49055,23/05/2016,4600122397,214.95,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Stationery,49754,23/05/2016,4600122398,19.57,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,CURRYS ONLINE,Materials Chemical & Apparatus,49055,23/05/2016,4600122400,313.98,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,23/05/2016,4600122401,173.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.QMX.COM,Materials Chemical & Apparatus,49055,23/05/2016,4600122412,77.5,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PAYPAL LONDONCAMER,Materials Chemical & Apparatus,49055,23/05/2016,4600122413,245.81,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PAYPAL LONDONCAMER,Materials Chemical & Apparatus,49055,23/05/2016,4600122414,245.81,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Equipment Catering Equipment,49003,23/05/2016,4600122417,31.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,BANNER BUSINESS SERVIC,Equipment Office Equipment Computers,49078,23/05/2016,4600122418,16.81,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,GEORGE HOTEL,Catering Supplies/Provisions,49251,23/05/2016,4600122428,19.92,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,23/05/2016,4600122432,12.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Catering Supplies/Provisions,49251,23/05/2016,4600122433,9.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SCHOOLUNIFORMSHOP.CO.U,Transfer Payments Clothing & Footwear,55018,23/05/2016,4600122435,26.95,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,NEWS 4 YOU,Services Out Of School Activities,50060,23/05/2016,4600122438,1.44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,23/05/2016,4600122439,3.79,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,23/05/2016,4600122440,2.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,23/05/2016,4600122441,1.71,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CEX REDDITCH,Equipment,48601,23/05/2016,4600122442,47.5,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SUPERDRUG STORES PLC,Services Personal Needs,50062,23/05/2016,4600122443,2.33,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDLAND LTD 1553,Equipment,48601,23/05/2016,4600122444,3.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Equipment,48601,23/05/2016,4600122445,5.83,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,23/05/2016,4600122446,8.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,23/05/2016,4600122447,6.3,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,23/05/2016,4600122448,13.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,23/05/2016,4600122449,7.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,23/05/2016,4600122450,8.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,23/05/2016,4600122451,5.41,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Stationery,49754,23/05/2016,4600122452,7.25,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,23/05/2016,4600122453,4.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,23/05/2016,4600122454,3.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,BRINTON ARMS,Catering Supplies/Provisions,49251,23/05/2016,4600122455,42.04,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,M&J MAHONEY & SONS LTD,Repairs & Maintenance Grounds Improvements,42024,23/05/2016,4600122457,22.5,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,COMMS EXP,Equipment Office Equipment Purchase,49066,23/05/2016,4600122463,21.97,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PREMIER INN44017805,Employee Other Relocation,39066,23/05/2016,4600122464,329.17,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,BANNER BUSINESS SERVIC,Exhibits Maintenance,51723,23/05/2016,4600122465,3.93,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,PAYPAL DISPLAYPRO,Stationery,49754,23/05/2016,4600122466,33.85,ACCOUNTANTS/AUDITORS/BOOKPR,8931 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,WWW.PESTCONTROLSUPERMA,Exhibits Maintenance,51723,23/05/2016,4600122467,113,EXTERMINATING/DISINFECT SERV,7342 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.THECONSORTIUM/WMS,Educational Equip,49019,23/05/2016,4600122468,39.93,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,COSTA COFFEE 43036815,Catering Meeting Refreshments,49257,24/05/2016,4600122475,6.25,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,KFC,Catering Meeting Refreshments,49257,24/05/2016,4600122476,1.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,COSTA COFFEE,Catering Meeting Refreshments,49257,24/05/2016,4600122477,7.9,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,COSTA COFFEE,Catering Meeting Refreshments,49257,24/05/2016,4600122478,-2.5,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,AMAZON UK MARKETPLACE,Stationery,49754,24/05/2016,4600122484,5.92,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,24/05/2016,4600122489,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,24/05/2016,4600122491,7.71,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,HM PASSPORT,Misc Other Expenses,51619,24/05/2016,4600122492,238.33,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V17000,PTRC-TRAINING.CO.U,Employee Training Conference Fees & Accom,39063,24/05/2016,4600122493,329,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK MARKETPLACE,Equipment School Library Books,49010,24/05/2016,4600122494,11,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,24/05/2016,4600122497,169.67,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,24/05/2016,4600122498,95.7,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,24/05/2016,4600122499,56.62,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,24/05/2016,4600122500,214.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK MARKETPLACE,Protective Clothing,49502,24/05/2016,4600122501,16.12,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,AMAZON UK MARKETPLACE,Books,49018,24/05/2016,4600122502,9.78,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.NEWSAWCHAINS.CO.UK,Equipment Tools & Small Equipment,49074,24/05/2016,4600122505,73.21,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.CHAINSDIRECT.CO.UK,Equipment Tools & Small Equipment,49074,24/05/2016,4600122506,45.83,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.TOOLSTATION.COM,Equipment Tools & Small Equipment,49074,24/05/2016,4600122507,163.97,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,24/05/2016,4600122508,3.45,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.NEWSAWCHAINS.CO.UK,Equipment Tools & Small Equipment,49074,24/05/2016,4600122509,49.5,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.SMITHANDALLAN.COM,Equipment Tools & Small Equipment,49074,24/05/2016,4600122510,42.44,"PAINT, VARNISHES & SUPPLIES",5198 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.ECOTECH-EUROPE.COM,Equipment Tools & Small Equipment,49074,24/05/2016,4600122511,32.25,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TOOLSTATION LTD,Equipment Tools & Small Equipment,49074,24/05/2016,4600122512,36.35,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,24/05/2016,4600122514,5.83,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,THE ORCHARD CAFE,Hospitality,51604,24/05/2016,4600122515,7.6,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TOP SHOP/TOPMAN,Transfer Payments Clothing & Footwear,55018,24/05/2016,4600122540,50,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BOWL XTREME LTD,Services Out Of School Activities,50060,24/05/2016,4600122541,11.75,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,BANNER BUSINESS SERVIC,Stationery,49754,24/05/2016,4600122554,3.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,SEYMOUR HOTELS LTD,Expenses Project Activity Work,51674,24/05/2016,4600122556,50,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,BANNER BUSINESS SERVIC,Stationery,49754,24/05/2016,4600122557,66.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Services Out Of School Activities,50060,24/05/2016,4600122558,1.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GWR GLOUCESTER RP,Public Transport Fares,47506,24/05/2016,4600122560,5.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,24/05/2016,4600122561,42.72,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CAFFE NERO - 579,Services Out Of School Activities,50060,24/05/2016,4600122566,3.08,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,24/05/2016,4600122568,2.15,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,24/05/2016,4600122570,172.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,24/05/2016,4600122571,4.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,24/05/2016,4600122579,3.48,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,24/05/2016,4600122580,4.38,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AQUATICS & REPTILES,Equipment,48601,24/05/2016,4600122581,21.69,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B AND Q 1349,Equipment,48601,24/05/2016,4600122582,20.57,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON UK MARKETPLACE,Stationery,49754,24/05/2016,4600122587,13.08,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,24/05/2016,4600122588,191.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,24/05/2016,4600122590,-2.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,24/05/2016,4600122591,145.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,24/05/2016,4600122602,46.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,24/05/2016,4600122607,4.24,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Equipment Equipment Repair & Maintenance,49004,24/05/2016,4600122611,1.75,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,PAYPAL DAVIDFICKLI,Stationery,49754,24/05/2016,4600122613,14.29,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,24/05/2016,4600122614,64.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,HOME BARGAINS,Stationery,49754,24/05/2016,4600122615,1.24,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,TESCO STORES-3430,Hospitality,51604,24/05/2016,4600122617,39.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,BROMSGROVE COBBLER LT,Equipment & Furniture,49001,24/05/2016,4600122619,176.31,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,RYMAN,Equipment & Furniture,49001,24/05/2016,4600122620,9.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,LIDL UK,Care Grants,51006,24/05/2016,4600122622,28.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Breaks Welfare Account,S31679,AMAZON UK MARKETPLACE,Welfare Transactions,51624,24/05/2016,4600122623,46.13,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ONDERDELENWINKEL,Equipment & Furniture,49001,24/05/2016,4600122625,40.07,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Services Personal Needs,50062,24/05/2016,4600122627,6.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,24/05/2016,4600122628,5.3,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,24/05/2016,4600122629,34.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,24/05/2016,4600122630,6.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"56 Lea Street, Kidderminster SL",E31801,B AND Q KID254,Equipment & Furniture,49001,24/05/2016,4600122635,6.74,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,AMAZON UK MARKETPLACE,Stationery,49754,25/05/2016,4600122636,19.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,CSP 2016,C41005,BANNER BUSINESS SERVIC,Stationery,49754,25/05/2016,4600122638,731,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,25/05/2016,4600122647,-26,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,Cleaning & Domestic Cleaning Materials,45206,25/05/2016,4600122648,24.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PARSONS BAKERY,Catering Supplies/Provisions,49251,25/05/2016,4600122649,3.5,BAKERIES,5462 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPECSAVERS 00448000WOR,Services Personal Needs,50062,25/05/2016,4600122651,37.33,OPTICIANS,8043 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SIMPLY ACTIVE LTD,Transfer Payments Clothing & Footwear,55018,25/05/2016,4600122653,10,SPORTS/RIDING APPAREL STORES,5655 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ONE STOP 0372,Catering Supplies/Provisions,49251,25/05/2016,4600122654,6.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,25/05/2016,4600122655,4.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,JUST FOR PETS,Equipment,48601,25/05/2016,4600122656,2.91,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,25/05/2016,4600122657,6.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,25/05/2016,4600122659,4.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Services Out Of School Activities,50060,25/05/2016,4600122660,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BOWL XTREME LTD,Services Out Of School Activities,50060,25/05/2016,4600122668,5.6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,25/05/2016,4600122675,2.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Breaks Welfare Account,S31679,AMAZON UK MARKETPLACE,Welfare Transactions,51624,25/05/2016,4600122676,19.38,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,25/05/2016,4600122681,61.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B AND M,Services Out Of School Activities,50060,25/05/2016,4600122692,14.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 3463,Catering Supplies/Provisions,49251,25/05/2016,4600122693,4.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOWL XTREME LTD,Services Out Of School Activities,50060,25/05/2016,4600122695,6.7,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOWL XTREME,Services Out Of School Activities,50060,25/05/2016,4600122696,20.05,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,BANNER BUSINESS SERVIC,Educational Equip,49019,25/05/2016,4600122709,127.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,MCDONALDS,Catering Supplies/Provisions,49251,25/05/2016,4600122710,10.87,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,25/05/2016,4600122711,68.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,COSTA @ TESCO,Catering Meeting Refreshments,49257,25/05/2016,4600122716,7.55,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,SC ENTERTAINMENTS,Expenses Educational Visits,51668,25/05/2016,4600122717,120.88,BANDS/ORCHESTRAS/ENTERTAIN,7929 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,25/05/2016,4600122718,17.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,HOLIDAYS WITH CARE LTD,Welfare Transactions,51624,25/05/2016,4600122719,400,NURSING/PERSONAL CARE FAC,8050 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,HOLIDAYS WITH CARE LTD,Welfare Transactions,51624,25/05/2016,4600122720,300,NURSING/PERSONAL CARE FAC,8050 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,25/05/2016,4600122730,4.46,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,25/05/2016,4600122731,15.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,25/05/2016,4600122732,19.8,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,25/05/2016,4600122733,17.15,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,25/05/2016,4600122735,12.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA SACAT,Equipment & Furniture,49001,25/05/2016,4600122738,16.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TK MAXX,Transfer Payments Clothing & Footwear,55018,25/05/2016,4600122741,9.99,VARIETY STORES,5331 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TK MAXX,Transfer Payments Clothing & Footwear,55018,25/05/2016,4600122742,7.99,VARIETY STORES,5331 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,KFC,Catering Supplies/Provisions,49251,25/05/2016,4600122744,1.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Equipment,48601,25/05/2016,4600122745,66.41,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Equipment,48601,25/05/2016,4600122746,50.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,IKEA ONLINE,Equipment & Furniture,49001,25/05/2016,4600122747,227.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CURRYS ONLINE,Equipment & Furniture,49001,25/05/2016,4600122748,269,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,25/05/2016,4600122749,10,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,25/05/2016,4600122750,1.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,25/05/2016,4600122751,3.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,25/05/2016,4600122752,4.17,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,25/05/2016,4600122753,3.5,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,25/05/2016,4600122754,3.21,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STOURPORT NEWS & OFF L,Catering Supplies/Provisions,49251,25/05/2016,4600122755,6.85,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUPERDRUG STORES PLC,Services Personal Needs,50062,25/05/2016,4600122756,15.25,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,25/05/2016,4600122757,5,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,25/05/2016,4600122758,3.54,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,25/05/2016,4600122759,1.75,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,25/05/2016,4600122760,35.95,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,25/05/2016,4600122761,15.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,25/05/2016,4600122762,14.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B AND Q 1027,Equipment,48601,25/05/2016,4600122763,68.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,25/05/2016,4600122764,11.4,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Alvechurch Library,S80423,AMAZON UK MARKETPLACE,Stationery,49754,25/05/2016,4600122778,12.42,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Alvechurch Library,S80423,AMAZON UK MARKETPLACE,Stationery,49754,25/05/2016,4600122779,14.06,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Stationery,49754,25/05/2016,4600122781,15.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Works Well,S42017,THE RANGE,Stationery,49754,26/05/2016,4600122782,7.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Works Well,S42017,THE RANGE,Stationery,49754,26/05/2016,4600122783,6.97,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,26/05/2016,4600122784,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,OOMTOOCOM,Equipment & Furniture,49001,26/05/2016,4600122785,32.15,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WWW.BRIGGSBITS.CO.UK,Equipment & Furniture,49001,26/05/2016,4600122786,74,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81000,FAST KEY SERVICES LIMI,Misc Other Expenses,51619,26/05/2016,4600122787,5.63,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,26/05/2016,4600122789,1.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BOWL XTREME LTD,Services Out Of School Activities,50060,26/05/2016,4600122792,7,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81000,PAYPAL RTPI,Conference Exps,50603,26/05/2016,4600122798,50,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,26/05/2016,4600122799,0.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Kingfields S.E.C. Droitwich,S31676,THE CONSORTIUM/WMS,Other Materials,49031,26/05/2016,4600122814,45.03,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Kingfields S.E.C. Droitwich,S31676,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,26/05/2016,4600122815,12.37,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,43036315 COSTA COFFEE,Services Out Of School Activities,50060,26/05/2016,4600122816,5.08,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Materials Photograpic Expenses,49033,26/05/2016,4600122817,4.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,26/05/2016,4600122818,2.72,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,26/05/2016,4600122819,1.08,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,26/05/2016,4600122820,1.79,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,26/05/2016,4600122821,1.59,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPAR FERNHILL HEATH,Catering Supplies/Provisions,49251,26/05/2016,4600122823,13.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,26/05/2016,4600122824,19.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,FAMILY LINKS,Care Grants,51006,26/05/2016,4600122825,31.4,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,TESCO STORES 5014,Catering Supplies/Provisions,49251,26/05/2016,4600122846,78.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,26/05/2016,4600122856,3.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,26/05/2016,4600122857,12.04,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 3440,Catering Supplies/Provisions,49251,26/05/2016,4600122858,2.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BANNER BUSINESS SERVIC,Stationery,49754,26/05/2016,4600122859,45.03,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,26/05/2016,4600122861,8.9,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Catering Supplies/Provisions,49251,26/05/2016,4600122862,2.9,BAKERIES,5462 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DP/BURTON/EVANS,Transfer Payments Clothing & Footwear,55018,26/05/2016,4600122863,4.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,26/05/2016,4600122865,7.33,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALVERN CLEANING & SUP,Cleaning & Domestic Cleaning Materials,45206,26/05/2016,4600122866,9.58,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,SAINSBURYS LOC (6119),Conference Exps,50603,26/05/2016,4600122873,9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,26/05/2016,4600122874,4.16,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOME BARGAINS,Equipment,48601,26/05/2016,4600122875,17.32,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,26/05/2016,4600122877,5.1,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,DUNELM LTD,Care Grants,51006,26/05/2016,4600122884,56.28,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,MARCH HARE LEISURE CEN,Employee Training Conference Fees & Accom,39063,26/05/2016,4600122925,208.33,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,WWW.DIABETES.ORG.UK,Other Materials,49031,26/05/2016,4600122928,161.83,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,PAYPAL SOPHHUNT,Other Materials,49031,26/05/2016,4600122929,3.75,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,SAINSBURYS SACAT 0545,Protective Clothing,49502,27/05/2016,4600122933,8.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,PAYPAL DJMMUSICLTD,Educational Equip,49019,27/05/2016,4600122934,399.6,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,JEM CARPETS,Care Grants,51006,27/05/2016,4600122935,325,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,ELITE SERVICE CENTRE,Repairs & Maintenance Buildings General Expen,42001,27/05/2016,4600122936,8.5,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Placement Support External,E31503,WORCESTERSHIRE COU,Misc Other Expenses,51619,27/05/2016,4600122938,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 Homeless Intervention,E35603,ASDA SUPERSTORE,Care Grants,51006,27/05/2016,4600122949,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"56 Lea Street, Kidderminster SL",E31801,GUPTA SUPERSTO LTD 816,Energy Costs Electric,43002,27/05/2016,4600122951,40.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,HOME BARGAINS,Care Grants,51006,27/05/2016,4600122952,26.45,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,DIGITAL DIRECT AERIALS,Equipment & Furniture,49001,27/05/2016,4600122953,165,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Expenses Exhibitions and Events,51646,27/05/2016,4600122955,7.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,27/05/2016,4600122956,14.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,SOMETHING PARTY,Conference Exps,50603,27/05/2016,4600122982,34.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,ASDA STORES 4273,Conference Exps,50603,27/05/2016,4600122983,29.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,27/05/2016,4600122997,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,27/05/2016,4600123005,35.07,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Stourport Library,S80457,DEMCO EUROPE,Stationery,49754,27/05/2016,4600123006,35.45,COMMERCIAL FURNITURE,5021 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,27/05/2016,4600123008,19.68,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Stourport Library,S80457,BANNER BUSINESS SERVIC,Stationery,49754,27/05/2016,4600123013,38.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,27/05/2016,4600123014,-28.28,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,27/05/2016,4600123015,14.97,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,TIMPSON LTD,Other Materials,49031,27/05/2016,4600123017,10,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,FIRSTAID4LESS.CO.UK,Other Materials,49031,27/05/2016,4600123018,58.4,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,27/05/2016,4600123019,10.83,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,FINANCIAL TIMES LT,Subscriptions,51001,27/05/2016,4600123063,249,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.GARDENFURNITURECEN,Equipment & Furniture,49001,27/05/2016,4600123066,249.99,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1349,Educational Equip,49019,27/05/2016,4600123067,15.03,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ALDI,Catering Supplies/Provisions,49251,27/05/2016,4600123069,7.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUSTAINABLE FURNITURE,Equipment & Furniture,49001,27/05/2016,4600123078,125,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUSTAINABLE FURNITURE,Equipment & Furniture,49001,27/05/2016,4600123079,112.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUSTAINABLE FURNITURE,Catering Supplies/Provisions,49251,27/05/2016,4600123080,125,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WORCESTERSHIRE COU,Services Miscellaneous,50032,27/05/2016,4600123118,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,WWW.STONEMANORHOTEL.CO,Hire of Rooms,51684,30/05/2016,4600123136,125,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,WORCESTERSHIRE COU,Services Other Fees,50035,31/05/2016,4600123137,19.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,CARPHONE WAREHOUSE,Communications Telephone,50311,31/05/2016,4600123142,69.99,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Communications Telephone,50311,31/05/2016,4600123143,74.09,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,TRAINLINE,Public Transport Fares,47506,31/05/2016,4600123146,32.39,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,B & Q 1027,Equipment & Furniture,49001,31/05/2016,4600123151,17.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,AMAZON UK MARKETPLACE,Services Miscellaneous,50032,31/05/2016,4600123155,23.25,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,WWW.MAPLIN.CO.UK,Educational Equip,49019,31/05/2016,4600123156,79.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,31/05/2016,4600123158,6.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.PARTYPACKS.CO.UK,Expenses Promotion,51631,31/05/2016,4600123159,45.5,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,POUNDLAND LTD 1536,Expenses Exhibitions and Events,51646,31/05/2016,4600123160,4.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,THE CONSORTIUM/WMS,Stationery,49754,31/05/2016,4600123161,35.92,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,31/05/2016,4600123162,2.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.UKPOS.COM,Stationery,49754,31/05/2016,4600123163,22,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,31/05/2016,4600123164,19.23,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,31/05/2016,4600123165,0.18,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,AMAZON UK MARKETPLACE,Services Miscellaneous,50032,31/05/2016,4600123166,12.2,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,COLEMANS,Expenses Project Activity Work,51674,31/05/2016,4600123167,12.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.RAPIDRACKING.COM,Materials Chemical & Apparatus,49055,31/05/2016,4600123168,134,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,AMAZON PRIME,Services Aids & Appliances,50033,31/05/2016,4600123169,65.83,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,POWTOON LTD,Services Miscellaneous,50032,31/05/2016,4600123170,138.59,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,EUROGENTEC,Materials Chemical & Apparatus,49055,31/05/2016,4600123171,104.02,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2016 02,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WP-FERA,Materials Chemical & Apparatus,49055,31/05/2016,4600123172,126,TESTING LABS (NON-MEDICAL),8734 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,31/05/2016,4600123173,138.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,31/05/2016,4600123174,11.82,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,31/05/2016,4600123175,9.24,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,31/05/2016,4600123176,6.03,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,31/05/2016,4600123177,74.39,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,31/05/2016,4600123178,18.49,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/05/2016,4600123179,40.8,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,31/05/2016,4600123181,62.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CURRYS ONLINE,Equipment & Furniture,49001,31/05/2016,4600123182,224.17,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,31/05/2016,4600123183,8.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Services Personal Needs,50062,31/05/2016,4600123184,5.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KFC,Services Out Of School Activities,50060,31/05/2016,4600123185,9.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,31/05/2016,4600123186,10.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,31/05/2016,4600123187,16.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,31/05/2016,4600123188,2.95,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PREMIER,Catering Supplies/Provisions,49251,31/05/2016,4600123189,3.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MOUNTAIN WAREHOUSE,Transfer Payments Clothing & Footwear,55018,31/05/2016,4600123190,30.02,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SMYTHS TOYS UK LTD,Equipment,48601,31/05/2016,4600123191,12.65,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PETS AT HOME LTD,Equipment,48601,31/05/2016,4600123192,4.16,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,31/05/2016,4600123193,143.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ALDI,Catering Supplies/Provisions,49251,31/05/2016,4600123194,20.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,31/05/2016,4600123195,133.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,31/05/2016,4600123196,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUBWAY,Services Out Of School Activities,50060,31/05/2016,4600123197,6.99,RESTAURANTS,5812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,FREEDOM LEISURE WORCES,Services Out Of School Activities,50060,31/05/2016,4600123198,1.75,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JUST FOR PETS,Services Birthday & Christmas Gifts,50058,31/05/2016,4600123199,32.26,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,31/05/2016,4600123201,189.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,"AMAZON SVCS EUROPE,SAR",Bedding & Linen,49506,31/05/2016,4600123202,34.8,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,31/05/2016,4600123203,8.39,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Bedding & Linen,49506,31/05/2016,4600123204,22,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,JUST FOR PETS,Services Out Of School Activities,50060,31/05/2016,4600123205,9.99,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,B AND M,Cleaning & Domestic Cleaning Materials,45206,31/05/2016,4600123206,4.14,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MITRE OAK,Services Out Of School Activities,50060,31/05/2016,4600123211,14.25,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,KENTS HAIRDRESSERS WOR,Services Personal Needs,50062,31/05/2016,4600123212,13.45,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,THE VIDEO DROME,Equipment,48601,31/05/2016,4600123213,16.67,VIDEO TAPE RENTAL STORES,7841 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BOWL XTREME LTD,Services Out Of School Activities,50060,31/05/2016,4600123216,10.17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,WWW.ARCHERSSLEEPCENTRE,Equipment & Furniture,49001,31/05/2016,4600123217,279.95,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,31/05/2016,4600123218,5.83,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RUG DOCTOR,Cleaning & Domestic Cleaning Materials,45206,31/05/2016,4600123219,28.99,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.THECONSORTIUM/WMS,Other Materials,49031,31/05/2016,4600123220,12,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,31/05/2016,4600123222,74.76,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,31/05/2016,4600123223,165.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,31/05/2016,4600123224,-0.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,31/05/2016,4600123225,119.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,BANNER BUSINESS SERVIC,Employee Training Equipment,39061,31/05/2016,4600123226,66.19,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,BANNER BUSINESS SERVIC,Employee Training Equipment,39061,31/05/2016,4600123227,47.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,31/05/2016,4600123228,16.03,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,31/05/2016,4600123231,45.03,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,31/05/2016,4600123232,9.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMMERHURST LTD,Equipment Office Equipment Purchase,49066,31/05/2016,4600123233,49.53,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Stationery,49754,31/05/2016,4600123236,9.53,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,31/05/2016,4600123237,50.81,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,31/05/2016,4600123241,62.95,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,31/05/2016,4600123242,16.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,31/05/2016,4600123243,100.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,VALE PRESS LTD,Stationery,49754,31/05/2016,4600123244,101,QUICK COPY/REPRO SERVICES,7338 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,31/05/2016,4600123245,53.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,31/05/2016,4600123246,10.82,BOOK STORES,5942 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,31/05/2016,4600123247,92.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,31/05/2016,4600123248,170,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,LOOM & SHUTTLE,Catering Supplies/Provisions,49251,31/05/2016,4600123249,52.26,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,LOOM & SHUTTLE,Catering Supplies/Provisions,49251,31/05/2016,4600123250,55.29,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,LOOM & SHUTTLE,Catering Supplies/Provisions,49251,31/05/2016,4600123251,53.91,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,31/05/2016,4600123253,37.5,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,31/05/2016,4600123254,12.25,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.NISBETS.COM,Catering Supplies/Provisions,49251,31/05/2016,4600123256,56.73,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,31/05/2016,4600123257,10.17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NETFLIX.COM,Services Out Of School Activities,50060,31/05/2016,4600123258,5.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,31/05/2016,4600123259,5.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,31/05/2016,4600123263,213.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JUST FOR PETS,Catering Supplies/Provisions,49251,31/05/2016,4600123264,18.23,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CARPHONE WAREHOUSE,Services Personal Needs,50062,31/05/2016,4600123265,10,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,31/05/2016,4600123266,3.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,31/05/2016,4600123267,2.48,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,PETERBOROUGH DIRECT,Care Grants,51006,31/05/2016,4600123268,12,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,WORCESTERSHIRE COU,Care Grants,51006,31/05/2016,4600123269,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,WORCESTERSHIRE COU,Care Grants,51006,31/05/2016,4600123270,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,HERON FOODS LTD,Hospitality,51604,31/05/2016,4600123272,0.87,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,SPECTRUM COMPUTERS LTD,Stationery,49754,31/05/2016,4600123273,59.96,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,ELITE INDUSTRIAL SUPPL,Protective Clothing,49502,31/05/2016,4600123275,43.29,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.TOTALLY-TACK.CO.UK,Equipment & Furniture,49001,31/05/2016,4600123276,11.62,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,HAVEN HOLIDAYS,Welfare Transactions,51624,31/05/2016,4600123277,-27.2,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 02,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WIGLEY DIY LTD,Equipment & Furniture,49001,31/05/2016,4600123278,9.57,HARDWARE STORES,5251