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 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABACUS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026354,11901.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529978,563.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528920,641.81,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,ALARM,Misc Inc/Exp,98256,15/09/2016,3310037468,1440,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525586,563.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522109,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,INSIGHT DIRECT (UK) LTD,CAPEX IT Equipment,65202,22/09/2016,4101585059,1098.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBERLEY PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026356,2069.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415963,1145.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415985,-985.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416053,1229.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522131,563.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415531,1035.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415533,1035.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415553,5491,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415559,1035.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415581,1035.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415641,3384,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415871,3022.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415873,3022.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415881,3022.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416117,1220.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528905,625.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415195,2320.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415197,2320.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415199,2320.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Oldbury Primary Sch, Asbestos Pre Work",CA38325,ANDY LOOS LTD,CAPEX Construction Costs Main Contractor,64951,08/09/2016,3330000631,1720,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDSERVICE LTD,Equipment Adults SDD,49084,05/09/2016,4101586540,1770,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDSERVICE LTD,Equipment Adults SDD,49084,05/09/2016,4101586542,1770,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Cleaning & Domestic Cleaning Materials,45206,19/09/2016,4101590939,450,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,26/09/2016,4101592649,2150,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,26/09/2016,4101593618,6770,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133670,2360,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415175,1591.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415183,1936.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415225,4094.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415289,2137.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415291,2137.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415321,2501.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415445,-521,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415451,3860,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,01/09/2016,4600132827,64.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,01/09/2016,4600132822,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,01/09/2016,4600132824,9.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS,Equipment,48601,01/09/2016,4600132800,41.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,01/09/2016,4600132823,6.25,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,01/09/2016,4600132825,6.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,ARGOS RETAIL GROUP,Materials Videos and DVDs,49041,02/09/2016,4600132883,37.44,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment & Furniture,49001,03/09/2016,4600132905,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS RETAIL GROUP,Equipment,48601,05/09/2016,4600133088,49.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equipment,48601,06/09/2016,4600133146,31.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Services Pocket Money,50059,06/09/2016,4600133149,4.58,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ARGOS LTD,Services Out Of School Activities,50060,06/09/2016,4600133002,134.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,ARGOS RETAIL GROUP,Computing Hardware,50307,07/09/2016,4600133329,44.95,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,ARGOS RETAIL GROUP,Equipment & Furniture,49001,08/09/2016,4600133473,49.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,09/09/2016,4600133529,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Personal Needs,50062,14/09/2016,4600134090,33.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment & Furniture,49001,15/09/2016,4600134234,28.31,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,16/09/2016,4600134331,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,16/09/2016,4600134332,-0.84,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equipment & Furniture,49001,21/09/2016,4600134898,61.72,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Equipment,48601,21/09/2016,4600134884,45.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,ARGOS RETAIL GROUP,Expenses Exhibitions and Events,51646,21/09/2016,4600135124,8.32,DISCOUNT STORES,5310 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASCENSION NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037689,7727.1,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,23/09/2016,4600135615,169.95,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Subsistence,50601,24/09/2016,4600135614,66.2,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,24/09/2016,4600135607,151.13,DISCOUNT STORES,5310 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416163,3060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416193,1271.28,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,24/09/2016,4600135609,75.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,24/09/2016,4600135621,132.45,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,ARGOS RETAIL GROUP,Equipment,48601,26/09/2016,4600135735,49.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,ARGOS LTD,Equipment,48601,27/09/2016,4600135738,12.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,ARGOS RETAIL GROUP,Other Materials,49031,27/09/2016,4600136049,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,27/09/2016,4600136081,252.45,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,27/09/2016,4600136082,114.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,28/09/2016,4600136131,21.48,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equipment,48601,28/09/2016,4600135894,9.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,28/09/2016,4600136089,41.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,28/09/2016,4600136057,-29.16,DISCOUNT STORES,5310 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,ASTONS COACHES LTD,PTG - Public Transport Bus,47514,12/09/2016,7190133693,2498,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,ASTONS COACHES LTD,PTG - Public Transport Bus,47514,12/09/2016,7190133694,2500,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ASTONS COACHES LTD,Third Party Pymnts Public Transport Operators,54005,12/09/2016,7190133703,1410.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,12/09/2016,4101586883,5340,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,15/09/2016,4101589507,2150,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASTWOOD BANK PRE- SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026367,21638.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wyre Forest District,E21509,BARNARDO SERVICES LTD,Third Party Payments New Arrangements,53663,05/09/2016,4101586588,106853.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 CWD North West,E32015,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019168,3973,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019304,2774,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,29/09/2016,4101594343,21127.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,29/09/2016,4101594362,19407.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,29/09/2016,4101594350,21192.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,BARNT GREEN SURGERY,Third Party Payments,53006,06/09/2016,4101574487,1049.04,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133641,17558.8,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133639,13963,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133640,21329.6,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133642,17825.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,05/09/2016,7310415353,1095.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,05/09/2016,7310415363,1231.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,05/09/2016,7310415457,1579.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,05/09/2016,7310415593,1350.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,05/09/2016,7310415595,-610.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BEDWARDINE HOUSE RESIDENTIAL CARE H,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415625,1014,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM INSTITUTE FOR THE DEAF,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416253,5022.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BIRMINGHAM FOCUS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416255,4234.24,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,BOC LTD,Materials Chemical & Apparatus,49055,26/09/2016,4101592696,696.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRETFORTON PRESCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026395,9313.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BENGEWORTH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026384,12008.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BEWDLEY MEDICAL CENTRE (WFHP),Third Party Payments,53006,21/09/2016,4101590690,3638,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BEWDLEY MEDICAL CENTRE (WFHP),Third Party Payments,53006,21/09/2016,4101593896,-3638,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BIBBY FACTORS LEICESTER LIMITED,Third Party Payments,53006,29/09/2016,4101595459,996,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Timetables,V21100,BRISSCO EQUIPMENT LTD,Equipment,48601,01/09/2016,4101584823,426.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROMSGROVE PRE-PREP SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026404,22222.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROMSGROVE PRE-PREP SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026405,18001.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,BRANDON HIRE,Equipment Hire Of Mechanical Equipment,49073,12/09/2016,4101588157,672,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,BRANDON HIRE,Equipment Hire Of Mechanical Equipment,49073,12/09/2016,4101588158,540,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pharmacy - EHC (Sex Hlth/Contraception),S42034,BOOTS UK,Third Party Payments,53006,15/09/2016,7580001224,837,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE VILLAGE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413473,986.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BOWBROOK HOUSE SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026391,2719.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BOWBROOK HOUSE SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026392,2066.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BREDON PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026394,8917.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROADWAS BUMBLEBEES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026401,5122.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,E-GOVERNMENT,C40040,BYTES SOFTWARE SERVICES LTD,Computing Software,50319,27/09/2016,4101593230,669.9,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,C N UNWIN LTD,Equipment Special Equipment Purchase,49053,01/09/2016,4101586227,494.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416185,1366.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416425,2615.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,CAMPHILL VILLAGE TRUST,Third Party Payments Day Care Frm Independent Prov,53668,15/09/2016,7320527076,581.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,CANNON HYGIENE,Health & Safety,44609,01/09/2016,4101586246,482.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,CANNON HYGIENE,Health & Safety,44609,01/09/2016,4101586245,1594.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,CANNON HYGIENE,Medical Requisites,49014,05/09/2016,4101585549,537.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,CAPITA BUSINESS SERVICES LTD,Creditor Cheques Cancelled & Reissued,84134,15/09/2016,3310037488,720,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,CAPITA BUSINESS SERVICES LTD,Creditor Cheques Cancelled & Reissued,84134,15/09/2016,4101589546,740,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,CAPITA BUSINESS SERVICES LTD,Creditor Cheques Cancelled & Reissued,84134,15/09/2016,3310037473,3017.18,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,BIFFA WASTE SERVICES LTD,Premises Waste Refuse Collection,45801,27/09/2016,4101594527,525,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pharmacy - EHC (Sex Hlth/Contraception),S42034,BOOTS UK,Third Party Payments,53006,29/09/2016,7580001294,790.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Computer Systems,S80416,CAPITA BUSINESS SERVICES LTD,Computing Licenses,50306,08/09/2016,4101587590,116702.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROADWAY PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026402,7244.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525890,562.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414498,2543.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414548,2826.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414582,3059.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414690,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414694,1248,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414702,640,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414706,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414716,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414736,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414750,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523881,554.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530134,619.83,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531215,562.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414288,1469.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414296,2942.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414298,1678.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414316,1857.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414332,1199.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414350,-674.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414358,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414360,1728.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414362,890.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414370,1497,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414380,2401.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414396,1908.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414400,1085.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414408,1507,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414444,808.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414638,768,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414680,1046.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414754,1280,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414758,1600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414261,3260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414321,3260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414337,3260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414387,3260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414435,4060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414505,4880,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414517,4113.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414657,1331.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,CATHEDRAL COMMUNICATIONS LIMITED,Advertising & Publicity,50006,29/09/2016,4101595543,495,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,05/09/2016,7310415669,1949.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,05/09/2016,7310415677,2844.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,05/09/2016,7310415679,2922.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415707,1875.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414213,2396.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,05/09/2016,7310414221,2174.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414237,2460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414239,3260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414243,2860,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414247,2893.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414251,2860,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414255,3260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414259,3260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Receipts Sales Long Term Residents,67047,05/09/2016,7310414195,1367.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414197,2348.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,05/09/2016,7310414199,2737.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Station Enhancement,CA60777,CARTER GRAPHICS LIMITED,CAPEX Construction Costs Main Contractor,64951,20/09/2016,4101588601,650,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415285,1096.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415421,1238.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415459,1824,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415505,1668.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415555,1477.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CHANDOS LODGE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415635,2404.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414433,973.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414445,1737.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414447,1537.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414461,1291.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414511,1105.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CHASE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414527,3295.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414539,1589.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414555,1554.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414583,1640.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414629,1200,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414647,5046.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414653,550,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414661,550,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHEEKY CHARLEYS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026415,12478.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CLASSIC CARE LTD,Adult & Community Servs - Other,98254,05/09/2016,7310414228,1056,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414236,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414104,3452,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413940,1800.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414214,1041.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413958,1827.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413960,2101.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413990,2556,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414002,2565.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414014,1718.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414022,1636.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414034,3293.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414098,1656.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414267,1224.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414273,1249.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414317,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414373,1194,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414395,913.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414397,2496,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,29/09/2016,4101594944,1575,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,29/09/2016,4101594945,1944.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413730,1103.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413758,1964.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414200,2176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413779,2130.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413795,1620.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,TEWKESBURY NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413999,1982.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414061,1650.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414081,827.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHURCH HOUSE DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026421,21638.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413784,1339.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413804,1861.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413806,1661.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CLEARWAY TAXIS,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133617,2696.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415613,2269.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COMPLETE CARE HOLDINGS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523119,2872.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COMPLETE CARE HOLDINGS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531687,2872.95,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,CLENT PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/09/2016,4101589852,1202.65,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,EUROLINERS,Third Party Pymnts Public Transport Operators,54005,22/09/2016,7190133989,2150.23,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,COMMUNITY ACTION GROUP,Third Party Pymts Public Transport Voluntary Orgs,53672,26/09/2016,7190134028,1248,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,COTSWOLD CHINE HOME-SCHOOL,Third Party Pymts Agency Residential,54058,13/09/2016,4101589200,5285.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,COMMUNITY CORNER PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026424,13199.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415259,2042.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415287,704,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415385,1380.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415407,1193.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415437,1059.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415467,1547.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLEEVE PRIOR PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026422,2483.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,COGNET LTD,Training Expenses,51665,05/09/2016,4101584900,440,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,COTSWOLD CHINE HOME-SCHOOL,Third Party Pymts Agency Residential,54058,13/09/2016,4101589208,48100,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,COTSWOLD CHINE HOME-SCHOOL,Third Party Pymts Agency Residential,54058,13/09/2016,4101589201,5285.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,COTSWOLD CHINE HOME-SCHOOL,Third Party Pymts Agency Residential,54058,13/09/2016,4101589206,48100,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COTTAGE & RURAL ENTERPRISES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416331,3201.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524749,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,08/09/2016,7320524343,637.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524812,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524753,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524818,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524747,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524814,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524750,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524815,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524751,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524816,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524813,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524752,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524817,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524748,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524755,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524820,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524754,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524819,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524758,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524759,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,15/09/2016,7320526665,637.05,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,15/09/2016,7320526666,637.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524756,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524821,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524757,577.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531628,558.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531629,593.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531630,593.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531631,593.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531632,593.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531633,593.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531634,593.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531635,593.93,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,29/09/2016,7320531722,637.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527630,529.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527794,657.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527809,551.77,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,19/09/2016,7320527869,637.05,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,19/09/2016,7320527870,637.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531731,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531766,630.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522017,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523779,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523823,630.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526956,625.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526993,720.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530627,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530673,589.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WOLTERS KLUWER (UK) LIMITED,Subscriptions,51001,01/09/2016,4101586264,729.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,COVERGOLD LTD,Equipment Office Equipment Purchase,49066,08/09/2016,4101587457,510,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CRABBS CROSS & HUNT END PLAY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026426,3245.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CROWLE PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026427,9313.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PUDDLEDUCKS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026567,21097.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,BERTRAM LIBRARY SERVICES,Books,49018,15/09/2016,7150039105,605.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,DEVON COUNTY COUNCIL,Secure Placement,54073,12/09/2016,4101587557,11925,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support for Sensory Impairment,S42087,DEAF DIRECT LIMITED,Third Party Payments External Provider,54044,05/09/2016,4101586589,1292.6,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310416173,4754.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Services Other Fees,50035,19/09/2016,4101591466,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DEERHURST DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,19/09/2016,3310037527,14227.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,12/09/2016,4101586253,496.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413700,1502.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,DROITWICH SPA & RURAL COUNCIL,Services Client Training Fees,50036,22/09/2016,4101591378,7920,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,DROITWICH SPA & RURAL COUNCIL,Services Client Training Fees,50036,22/09/2016,4101591389,3780,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,DDC DOLPHIN LTD,Equipment Equipment Repair & Maintenance,49004,12/09/2016,4101586955,776,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DROITWICH SPA NURSERY & KINDERGARTE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026437,37326.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,EAST REALM LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026633,8114.4,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DUDLEY'S COACHES,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133618,1704.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DUDLEY'S COACHES,PTG - Public Transport Bus,47514,12/09/2016,7190133696,5486.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DUDLEY'S COACHES,PTG - Public Transport Bus,47514,12/09/2016,7190133697,5500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,19/09/2016,7320527377,1095.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,19/09/2016,7320527486,767.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Depot,V82821,ELMS,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101594964,1379,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,The De Montfort School,E10746,THE DE MONTFORD SCHOOL,Payments4Schools School Fund Contributions,83508,08/09/2016,3310037422,1019,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,7320528993,767.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,7320528994,767.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,26/09/2016,7320530226,739.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413469,10182.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413620,3769.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413737,9864.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413766,4738.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413768,5124.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413770,3131.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413772,3532.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413774,3698.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413776,3468.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413788,8815.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413790,9695.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413792,11172,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ELERI HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416205,2840.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ELERI HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416207,2815.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ELIZABETH FINN GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310413993,3742.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,05/09/2016,7310414147,784,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,05/09/2016,7310414165,2784,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,05/09/2016,7310414167,576,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415653,5923.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415705,6375.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415731,6532.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415853,4785.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,29/09/2016,7320531688,671.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416831,1172.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FAIRFIELD PRESCHOOL LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026444,6455.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,FCH HOUSING & CARE,Third Party Payments External Provider,54044,20/09/2016,4101592030,1066.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416694,1653.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416828,2481.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equip Children Physio,49094,12/09/2016,4101587642,991,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equipment Children SSD,49083,19/09/2016,4101589608,428,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,HALCROW GROUP LTD,Consultants Fees,50030,19/09/2016,4101590752,935.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Consultants Fees,50030,19/09/2016,4101590790,8787.12,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,19/09/2016,4101590797,1736.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,19/09/2016,4101590810,2470.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,19/09/2016,4101590813,12524.52,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590824,2931.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,19/09/2016,4101590829,78670.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413708,1848.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415185,1816.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415187,1689.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415189,1846.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Eastham Bridge,CA55112,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/09/2016,4101585082,52004.33,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Principal inspections & Structural Inv,V17351,HALCROW GROUP LTD,Professional Fees,50031,22/09/2016,4101590686,47521.27,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Principal inspections & Structural Inv,V17351,HALCROW GROUP LTD,Consultants Fees,50030,22/09/2016,4101590745,1729.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/09/2016,4101590763,1609.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/09/2016,4101590779,3676.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Eastham Bridge,CA55112,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/09/2016,4101590889,7788.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Severe Weather fund - Structures,CA48479,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,22/09/2016,4101591311,-508.66,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,01/09/2016,4101584652,5222.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,01/09/2016,4101584673,12005.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,01/09/2016,4101584676,54203.66,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,01/09/2016,4101584691,9976.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,section 106 work funded,X81109,HALCROW GROUP LTD,Professional Fees,50031,05/09/2016,4101586538,1948.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/09/2016,4101584675,61115.07,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590733,1054.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590737,3319.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,FATHER HUDSON'S SOCIETY,Receipts Sales Long Term Residents,67047,05/09/2016,7310416149,3992.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,CA55057,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,01/09/2016,4101584646,557.35,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,01/09/2016,4101584651,4124.35,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590850,5427.04,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590901,5778.68,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,(189) Junc Deed Vari,V52093,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590907,1448.94,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590911,6988.86,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLR4,V19408,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590834,74166.62,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590848,874.14,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590915,7706.17,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Strategy Team,V19410,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590922,6351.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414850,1617.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,05/09/2016,7310414854,-1152,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414874,1741.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415191,2210,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310415193,1826.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415249,2522.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310415681,5100.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310415689,3924.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415729,5100.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415745,3601.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415765,4337.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414968,2021.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414725,1199.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GLENFIELD HOUSE NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415190,1694,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GLENFIELD HOUSE NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415200,1713,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415224,6752.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,05/09/2016,7310415240,1424,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GLENFIELD HOUSE NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415242,3787,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414763,1670.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414955,1980,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415033,1397.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415053,1391.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415055,-690.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415069,1389.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FIRST CLASS NURSERY (KIDDERMINSTER),Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026447,8114.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FLINTVALE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416844,3968,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FLYFORD PIPPINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026450,2885.12,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,FREIGHT TRANSPORT ASSOCIATION,Subscriptions,51001,01/09/2016,4101586265,1443,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,GRIMLEY PARISH COUNCIL,Third Party Payments Private Contractors,53974,20/09/2016,4101591445,713,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416722,1660.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416727,1930.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416729,1817.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416747,1758.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416778,1959.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416783,1701.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,GALLTFAENAN HALL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416201,2984.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415020,1698.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415050,2161.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,05/09/2016,7310415158,-560,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415071,1914.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD VIEW RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415087,957.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415117,2485,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD VIEW RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415129,957.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/09/2016,4101590886,3060.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/09/2016,4101590757,896.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,CA60778,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/09/2016,4101590768,8644.72,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,29/09/2016,4101590782,1608.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/09/2016,4101590840,8268.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/09/2016,4101590843,19308.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GRANGE HILL HOUSE RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415811,1120.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GRANGE HILL HOUSE RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416041,2022.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,GRANGE HILL HOUSE RESIDENTIAL CARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416093,2368.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415891,995.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,05/09/2016,7310415957,1902.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,05/09/2016,7310416007,995.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,05/09/2016,7310416027,822.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416107,3059.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Package Development,CA62002,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/09/2016,4101590863,2992.53,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,29/09/2016,4101590903,2810.57,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SWDP - Transportation Studies,V19407,HALCROW GROUP LTD,Professional Fees,50031,29/09/2016,4101590909,4585.81,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,29/09/2016,4101590917,8007.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,section 106 work funded,X81109,HALCROW GROUP LTD,Professional Fees,50031,13/09/2016,4101580607,2593.78,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590900,952.13,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590711,5733.84,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,19/09/2016,4101590726,3105.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GREAT WITLEY PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026456,10780,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAGLEY PRIMARY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026461,21385.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,HAMPSHIRE COUNTY COUNCIL,Third Party Pymnts Personal Budgets,54054,05/09/2016,4101586557,61451.74,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415767,1721.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415781,1355.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,05/09/2016,7310415797,1782.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,05/09/2016,7310415841,1243.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415887,-1400.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415947,2696,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415317,1196.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415343,1285.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415477,1174.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415479,1677.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415507,1348.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415621,-654.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415627,2778.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HANLEY SWAN PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026464,4760.45,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133614,4815.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,13/09/2016,4101586806,2125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,13/09/2016,4101590217,-2125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,01/09/2016,4101586268,2125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,01/09/2016,4101586270,2125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,01/09/2016,4101586406,2125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,15/09/2016,4101572085,2125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,15/09/2016,4101590221,2125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,19/09/2016,4101590615,1900,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,19/09/2016,4101590606,1900,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,26/09/2016,4101582605,650.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,26/09/2016,4101582990,672.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,26/09/2016,4101583804,657.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,26/09/2016,4101584640,686.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,26/09/2016,4101585459,700.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,26/09/2016,4101587024,700.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,26/09/2016,4101592487,672.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPY DAYS PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026465,12333.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,HEADWAY (WEST MIDLANDS) LTD,Third Party Payments Day Care Frm Independent Prov,53668,08/09/2016,7320523130,624,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,15/09/2016,4101589643,1700,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,29/09/2016,4101594925,2125,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,HEADWAY WORCESTERSHIRE,Third Party Payments External Provider,54044,20/09/2016,4101592031,12500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522483,695.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522482,695.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522484,871.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522486,2233.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522488,555.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530793,972.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530795,752.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530797,845.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530799,528.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530800,1164.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522514,563.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522515,784.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530820,560.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530822,1039.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530827,831.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522516,603.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530830,744.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530833,758.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530838,676.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530839,788.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530841,657.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530845,530.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530748,603.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530750,1564.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530751,2108.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320521988,701.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530755,1087.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530756,1000.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320521989,1841.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320521991,701.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320521992,549.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320521993,800.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530761,659.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530762,934.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530767,512.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530768,1914.63,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530769,741.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530770,1558.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530771,725.83,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530772,511.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530773,637.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522048,563.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530775,708.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530776,510.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530777,521.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530778,1315.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530779,549.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530780,692.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530781,741.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530782,741.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530784,960.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530785,1215.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530786,987.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530787,1736,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530789,521.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530790,887.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530791,692.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522510,563.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522511,1039.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530802,1264.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530804,1786.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530807,901.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530809,893.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530810,706,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530812,924.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530813,568.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530815,676.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530816,776.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530817,652.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530818,1011.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522517,603.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522519,580.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522522,701.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522524,805,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522525,1062.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522526,505.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522527,701.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522529,1011.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522532,663.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522533,677.09,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522535,1264.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522536,875.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522537,870.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522540,831.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7370064946,1790.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524390,961.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524391,1443.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524392,2988,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524393,2410.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527018,1443.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530854,1272.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530855,2988,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530848,714.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530849,706.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530850,680.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530852,633.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530856,1281.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEATHFIELD EDUCATIONAL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026470,5439,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEATHFIELD EDUCATIONAL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026471,3692.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531524,560.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530734,757.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530737,773.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530738,961.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531525,1509.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531527,576.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530740,989.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531529,659.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530742,1755.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530743,573.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530744,1922.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530745,2127.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531534,633.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531681,757.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522490,505.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522491,1127,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522492,994.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522494,1161.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522495,701.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522497,820.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522499,970.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522500,1424.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522501,1264.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522504,701.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522506,1272.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522507,684.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133653,2580,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Adhoc Transport,46506,12/09/2016,7190133721,2422.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Adhoc Transport,46506,12/09/2016,7190133722,750,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413813,3006.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413871,3928,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413873,11532,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413897,1939.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413899,3182.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414037,3308.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414071,8916,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414139,17832,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,BARCHESTER HEALTHCARE HOMES LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414143,12214.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HENSHAWS YORKSHIRE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416247,2813.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Herefordshire Group Training Ltd,CA87919,HEREFORDSHIRE GROUP TRAINING,CAPEX Construction Costs Main Contractor,64951,29/09/2016,4101594241,127483.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE HESLEY GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416549,17220.24,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 352,Repairs & Maintenance Buildings General Expen,42001,27/09/2016,4600135685,111.54,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,28/09/2016,4600136122,18.94,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HENWICK PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026472,6671.84,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Grounds Routine Mainte,42014,14/09/2016,4600134081,48.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOMEBASE LTD 352,Equipment,48601,14/09/2016,4600133970,51.65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Repairs & Maintenance Grounds Routine Mainte,42014,14/09/2016,4600134083,28.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,15/09/2016,4600134233,3.86,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Repairs & Maintenance Grounds Routine Mainte,42014,20/09/2016,4600134748,19.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,06/09/2016,4600133046,6.62,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133675,2185,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,08/09/2016,7190133676,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,08/09/2016,7190133677,440,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HEREFORDSHIRE MIND,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416237,3823.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413693,2939.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413705,7600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413715,2095.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413717,3016.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413724,3511.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415867,1024.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415925,1136.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415933,1365.76,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,HOMEBASE LTD 299,Equipment & Furniture,49001,10/09/2016,4600133664,29.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,HOMEBASE LTD 299,Equipment & Furniture,49001,10/09/2016,4600133665,-29.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,13/09/2016,4600133889,14.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HICKORY DICKORY DOCK DAY NURSERY LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026475,12514.21,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133616,2300,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133647,4910,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,L&A Sen Reform Grant,E28106,KIRKLEES COUNCIL,Services Other Fees,50035,26/09/2016,4101591476,15210,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,L&A Sen Reform Grant,E28106,KONICA MINOLTA BUSINESS SOLUTIONS,Services Other Fees,50035,19/09/2016,4101591029,427.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,L&A Sen Reform Grant,E28106,KONICA MINOLTA BUSINESS SOLUTIONS,Services Other Fees,50035,26/09/2016,4101591040,887.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HOSPITAL DIRECT (MARKETING) LTD,Equipment Adults SDD,49084,19/09/2016,4101590191,1002,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KEMERTON EARLY YEARS & FOREST SCHOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026489,9196.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wyre Forest,E28006,KIDDERMINSTER & DISTRICT YOUTH TRUS,Third Party Pymts Voluntary Associations-General,53656,12/09/2016,4101588137,15983.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wyre Forest,E28006,KIDDERMINSTER & DISTRICT YOUTH TRUS,Third Party Pymts Voluntary Associations-General,53656,12/09/2016,4101588142,15983.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,KIDDERMINSTER COLLEGE,Third Party Payments New Arrangements,53663,15/09/2016,4101590026,32800,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Aston Fields- Replace Hall Windows,CA38675,KINGFISHER BLINDS & CURTAINS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000767,1069,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KINGS HAWFORD SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026494,6526.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KINGS HAWFORD SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026495,25386.9,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JOHNSONS COACH TRAVEL,Third Party Pymnts Public Transport Operators,54005,19/09/2016,7190133951,8654.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LILLIPUT FARM NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026502,7573.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527056,1080.09,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LEARNERS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026509,4904.7,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,26/09/2016,7190134037,5755.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,HEYWOOD LIMITED,Services Other Fees,50035,08/09/2016,4101587460,1400.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Wyre F-Kidd North & Hadley,E36504,LANGUAGELINE SOLUTIONS,Services Other Fees,50035,05/09/2016,4101585909,442.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017291,1624.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017294,3016.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017298,2256,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017299,2832.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017300,1924.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017301,1752.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017302,2235.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017304,3216.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017381,3864,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017389,3431.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017394,3600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017397,2024,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017399,5890.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017405,3615.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017412,2211.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,LGC (TEDDINGTON) LIMITED,Expenses PM Examinations Pathologists Fees,51649,06/09/2016,3300651658,716.08,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,LIFE TECHNOLOGIES LTD,Materials Chemical & Apparatus,49055,27/09/2016,4101594524,531.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,LMS TRAVEL,PTG - Public Transport Bus,47514,12/09/2016,7190133698,898,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,LMS TRAVEL,PTG - Public Transport Bus,47514,12/09/2016,7190133699,900,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,LMS TRAVEL,Third Party Pymnts Public Transport Operators,54005,12/09/2016,7190133704,4592.22,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133961,7713.1,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133963,14867.5,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133964,6672.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017290,3846.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415883,2307.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415979,1042.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415993,1245.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416011,1391.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416061,-2987.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LINDRIDGE PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026503,9106.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE BEARS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026505,7032.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MAESTEILO CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416155,5253.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017306,1060.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017307,1094.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017318,1083.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017334,2112,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017355,2749.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017362,2508,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017364,2309.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017365,2345.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017371,1106.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413638,-547.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415217,4382.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415239,4302.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LEONARD CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,05/09/2016,7310416145,2316.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415241,4717.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MADRESFIELD EARLY YEARS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026521,26867.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415283,4617.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415301,4598.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415309,5059.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415675,3211.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415693,3010.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415759,3010.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LODGE NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037688,11432.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415777,3164.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINY TOEZ AT LITTLE LORDS AND LADIE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026630,12442.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MACINTYRE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415869,3253.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017247,2118.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017258,3397.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,METHODIST HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310416597,3425.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPFROG DAY NURSERIES (TRADING) LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026410,17959.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414175,1319.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414177,1038.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LORNE HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414183,1069.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414185,1498.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414187,1583,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414189,2493.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414191,1082.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414205,1565.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414227,1337.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,LORNE HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414449,-528.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LUCY LOCKET KINDERGARTENS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026520,11901.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,METHODIST HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310413502,1201.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413558,3008.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416495,3008.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416515,933.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MALVERN HILLS DISTRICT COUNCIL,Legal Fees,50024,05/09/2016,4101586322,1687.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,MERSTOW GREEN MEDICAL PRACTICE,Third Party Payments,53006,06/09/2016,4101585172,9665,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MERSTOW GREEN MEDICAL PRACTICE,Third Party Payments,53006,19/09/2016,4101584252,2065.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414793,2259.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414839,1856,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414979,2859.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416565,720,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPFROG DAY NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026411,19799.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7520003449,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003450,14400,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,MARSHALLS PLC,Equipment Office Equipment Purchase,49066,26/09/2016,4101594080,1727.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAYFIELD HOUSE KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026530,9556.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,MARTHA TRUST HEREFORD LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416165,6658.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414675,1256.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414705,3180,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414707,906,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414711,1144.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414713,1149,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414715,1425.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414717,984.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414721,1137.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415603,2724.8,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Kidderminster Household Recycling Centre,54063,29/09/2016,3300651900,3011.8,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,29/09/2016,3300651896,2764417.99,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Landfill,54014,29/09/2016,3300651897,516630.84,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Land Fill Tax,53975,29/09/2016,3300651899,34375.11,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,29/09/2016,3300651901,3154.3,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Unavailability Deductions,53981,29/09/2016,3100008825,-6769.67,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,29/09/2016,3100008826,-5524.32,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Mattress Recycling,54082,29/09/2016,3300651904,10297.65,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,29/09/2016,3300651898,331609.25,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,VWR INTERNATIONAL LTD,Materials Chemical & Apparatus,49055,05/09/2016,4101586334,1262.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MEADOWS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026621,7573.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415351,843.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415355,1308.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415433,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415435,759.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415465,2052.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415545,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,MIDSHIRE BUSINESS SYSTEMS LTD,Equipment Rentals & Leasing,49047,19/09/2016,4101590491,2016.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414737,1341.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414741,752.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414837,1277.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414867,1465.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414887,1035.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support Other,S31234,MOUNDSLEY HALL NURSING HOME,Misc Other Expenses,51619,22/09/2016,3300651811,1932.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414963,-1419.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414977,-818.49,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415023,1860,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415047,-12196.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415059,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MINSTER GRANGE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415085,864,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MINSTER GRANGE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415109,864,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER GRANGE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415111,1362,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MINSTER GRANGE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415113,617.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415119,3376.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413936,1918.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414000,1637.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414004,628.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414012,2789.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414046,989.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,05/09/2016,7310414252,1248,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414264,3513.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413632,1896.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310413884,5451.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413932,2418.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MOUNT CARMEL PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026534,15868.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415913,4224.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416239,679.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416243,1755,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416245,4030.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416283,-3689.21,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416315,3868.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416333,3868.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416381,5982.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416409,4267.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415755,3931.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415757,-17054.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415815,7643.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416551,3093.6,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,N N CRESSWELL COACH HIRE LTD,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133625,9821.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,N N CRESSWELL COACH HIRE LTD,PTG - Public Transport Bus,47514,08/09/2016,7190133632,2571.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017260,4905.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017262,4326,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017323,3875.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017373,5779.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017374,4345.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017380,6330.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017386,4348,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017398,5744,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017410,4252.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017413,3460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017415,4797.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017418,5688,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017421,-4825.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017428,14050.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017429,40395.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017430,2250.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017431,2030.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017432,1816.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017434,2329.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017435,1738.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017436,3778.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017437,4737.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017438,2989.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017439,2622.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017440,3637.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017441,2425.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017442,2171.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017443,1826.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017444,2116.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017445,1974,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017446,2171.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017447,1512,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017448,1934.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017449,1184.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NAS Services Ltd,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416195,6406.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017450,1776.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017451,2882.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017452,2171.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017453,2086.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017454,2143.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017455,1658.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017456,2622.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017457,2329.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017458,2368.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017459,3525,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017460,1381.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MURRAYS HEALTHCARE,Third Party Payments,53006,06/09/2016,4101586146,1301,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MURRAYS HEALTHCARE,Third Party Payments,53006,06/09/2016,4101586149,1225,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017461,1861.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017462,-5899.84,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310416259,3581.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEW OUTLOOK HOUSING ASSOCIATION LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416261,3589,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415167,1512.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MURRAYS HEALTHCARE,Third Party Payments,53006,06/09/2016,4101586144,717,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415211,1802,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415213,1519.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415215,1519.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415237,1841.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415255,2253.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415529,900.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415547,900.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415571,900.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415573,900.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415587,900.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415629,6439,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415631,7535.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415659,5074.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415277,1701.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415331,1937.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415453,1859.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415703,6218.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415723,6218.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415725,6218.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415727,6218.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415751,4291.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415753,4090.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,NEWSQUEST (MIDLANDS WALES & S WEST),Expenses Promotion,51631,27/09/2016,4101593885,1092,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OAKENSHAW KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026544,7753.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414443,1550.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414493,1515.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NORTHWICK GRANGE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414637,1100,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414649,2866.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTHWICK GRANGE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414667,1139.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522920,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414531,1548.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414587,1688,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414603,880.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414349,1154.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414365,1180.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414423,1019,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525461,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Malvern Hill District,E21508,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,05/09/2016,4101586590,57968.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Worcester City,E21505,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,06/09/2016,4101586746,122611.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528740,602.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,NEWSQUEST (MIDLANDS WALES & S WEST),Expenses Promotion,51631,01/09/2016,4101586214,1092,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,NEWSQUEST (MIDLANDS WALES & S WEST),Services Lecturers Fees & Expenses,50037,19/09/2016,4101590794,1316.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,NEWSQUEST (MIDLANDS WALES & S WEST),Services Lecturers Fees & Expenses,50037,19/09/2016,4101590800,1401.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,06/09/2016,4101585404,1406,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414179,798.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414229,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414275,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414277,1195.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414299,1187.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414309,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415638,1418.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415680,3391.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415726,6869.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525340,562.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528550,509.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528556,513.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415304,1630.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528557,557.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415362,2176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415396,-959.63,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415400,1726.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415404,1897.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415412,1551.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415472,1510.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415480,1888.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415492,1694.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528589,549.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415578,2176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528615,502.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415592,1825.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528661,549.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528683,549.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529490,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525384,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ORANGE PAYMENT PROCESSING,Services Miscellaneous,50032,15/09/2016,4101589052,533.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,PALS RESIDENTIAL CARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416067,2204.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,PALS RESIDENTIAL CARE,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416113,4785.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416209,2032.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415789,1250.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415879,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416023,1914.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416065,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",CA36554,PMP CONSULTANTS LTD,CAPEX Construction Costs Main Contractor,64951,08/09/2016,4101586163,4950,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413801,1792,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413809,791.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310413821,1269.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310413895,1276.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414073,1528.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414085,2192,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310414087,1380.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310414091,1109.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310414127,-1343.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310414129,-703.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARADISE HOUSE ASSOCIATION,Receipts Sales Long Term Residents,67047,05/09/2016,7310416217,3138.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310413689,1267.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310413703,1325.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413713,940.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310413726,1227.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413732,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413760,1238.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310413764,1410.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,05/09/2016,7310413781,1395.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415261,1204.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415279,990.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415341,1317.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415367,1168.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415377,-1306.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415409,1124.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415539,1222.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415541,1412.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,PARKLANDS HEALTHCARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415637,10704.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Library,S80487,PERSHORE TOWN COUNCIL,Rates,43801,22/09/2016,4101592603,9132.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/09/2016,7190133744,504,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026390,8520.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,PERSHORE & DISTRICT VOLUNTARY HELP,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133671,1650,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,PHS GROUP LTD,Rental/Leasing,49068,06/09/2016,4101586716,460.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,PHS GROUP LTD,Rental/Leasing,49068,06/09/2016,4101586718,467.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,PHS GROUP LTD,Rental/Leasing,49068,06/09/2016,4101586722,-606.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PINVIN COMMUNITY PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026560,7451.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,PGL TRAVEL LIMTED,Repairs & Maintenance Buildings General Expen,42001,26/09/2016,4101593870,892,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415683,1975.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416003,2537.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416005,2253.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414470,2176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414472,1841.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414486,1644.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414494,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414496,1917.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414520,1910.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414354,1917.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414368,2147.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414392,1569.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414677,2137.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414679,1585.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414685,2260.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414689,2671.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414693,2730.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414695,2435.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414697,2622.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414699,2738.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414701,2314.2,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Equipment Office Equipment Purchase,49066,06/09/2016,4600133047,23.43,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,STAPLES UK,Stationery,49754,08/09/2016,4600133349,1.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,STAPLES UK,Stationery,49754,14/09/2016,4600134027,6.49,STATIONERY STORES,5943 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414703,1588.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415037,1936.32,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,STAPLES UK,Stationery,49754,20/09/2016,4600134614,20.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Stationery,49754,29/09/2016,4600136205,26.46,STATIONERY STORES,5943 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414286,1665.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414292,1619.92,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Worcester & Droitwich,S34868,STAPLES UK,Stationery,49754,01/09/2016,4600132795,14.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,STAPLES UK,Stationery,49754,06/09/2016,4600133067,9.82,STATIONERY STORES,5943 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414310,1698.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414312,-598.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414318,1653.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414322,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414522,1758.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414578,1917.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414590,1535.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414658,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414722,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414734,3444,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414756,588,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,R & B TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,22/09/2016,7190133999,8521.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,06/09/2016,4101585429,725,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,19/09/2016,4101590878,461.5,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,REDDITCH DIAL A RIDE,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133646,2930,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,22/09/2016,7190134002,1796,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,05/09/2016,4101586591,15643.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037696,3622.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037697,8279.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037698,14488.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026568,13524,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026569,8655.36,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,R-BIOPHARM RHONE LTD,Materials Chemical & Apparatus,49055,26/09/2016,4101592556,449.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY MIDDLE SCHOOL - SCHOOL FUN,Payments4Schools BA Sch Fund Contribution,83515,26/09/2016,3320009190,913.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414817,1041.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414829,1245.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414847,936.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414851,1165.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414863,1924,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414897,1067.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414949,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414987,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415013,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REDWOOD HOUSE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415127,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REDWOOD HOUSE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415141,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,RUSSELL & CO SOLICITORS,Expenses Insurances Claims - Other,51636,29/09/2016,3300651881,9000,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,R-BIOPHARM RHONE LTD,Materials Chemical & Apparatus,49055,05/09/2016,4101586350,619.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RGS WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026590,5801.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RGS WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026591,3692.64,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,12/09/2016,7190133705,1394.76,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,22/09/2016,7190133994,2571,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026579,16769.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026580,6491.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,05/09/2016,7310414779,3644.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414827,4194.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,08/09/2016,7320524204,575.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,08/09/2016,7320524211,506.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003446,13466.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,RNIB SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/09/2016,7520003447,5499.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,RNIB SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7520003457,608.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SALVATION ARMY PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037685,7968.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003458,16621.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133973,1584,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413682,4314,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RHYMES NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026573,13524,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414993,3502.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,15/09/2016,7320526862,575.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,15/09/2016,7320526876,506.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,05/09/2016,7310415017,2856.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415025,3256.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415101,9854.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,01/09/2016,7320522323,575.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,01/09/2016,7320522342,506.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST ELIZABETH'S CENTRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416249,2648.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RUSHWICK PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026578,7416.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,S WESTON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026547,11143.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SCHOOL HOUSE PRIVATE DAY NURSERY LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026581,12838.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SEBRIGHT CYGNETS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026582,10107.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SEDGEBERROW PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026583,8486.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416269,9856.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416349,6981.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416199,7232.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416265,7659.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,SENSE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523148,540,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,SENSE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523128,675,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SEE ABILITY,Receipts Sales Long Term Residents,67047,05/09/2016,7310416611,6572.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (SPECIALIST SERVICE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416187,6277.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416714,3480.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416719,3580.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416733,3660.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416756,2959.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416706,2951.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416707,2433.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416708,2386.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416709,2606.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416710,2959.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413547,3740,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAW HEALTHCARE (HOMES) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413613,3528,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (HOMES) LTD,Adult & Community Servs - Other,98254,05/09/2016,7310413631,592,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAW HEALTHCARE (HOMES) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413651,3528,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416692,2956,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416702,3106.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416704,3480.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416705,2953.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416763,2728.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416769,2172.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416771,2154.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416784,2253.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416809,3604,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416826,3212,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416304,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416306,-715.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416318,-1287.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416386,1363.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416404,1874.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416418,1665.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416422,1608.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416502,-3089,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416508,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416542,1715.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416619,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416623,1659.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416640,1531.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416642,-1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416643,1255.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416661,3016.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416670,1920,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416688,560,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SIDEMOOR PRESCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026584,10348.8,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SS - CUBA Contract,V40109,SOMERSET COUNTY COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,4101587087,2492.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414865,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414883,1294.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414885,1191.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414751,1187.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414753,1164.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414761,1216.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414833,898.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414857,1069.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414927,1078.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415001,1940,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SOUTH HAYES NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415105,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SOUTH HAYES NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415123,2095.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SOUTH HAYES NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415139,1071.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414915,1168.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414917,1974.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310414919,1701.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415434,1927.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415448,1469.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415458,-507.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415486,1694.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415342,1093,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310414749,1040.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415366,1631.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310414777,1657.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415386,1583.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415392,1817.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414881,654.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415406,2520.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415420,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,22/09/2016,4101592456,1605.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414995,1537.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415524,1677.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415009,-8636.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415035,1734.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOMERSET REDSTONE TRUST,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415073,-1816,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415558,1459.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415137,14112.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415278,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415286,2260.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415312,1913.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414723,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,08/09/2016,4101587530,429.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,08/09/2016,4101587536,1469.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,08/09/2016,4101587548,812.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310414903,1716.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414969,3640.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415019,3272,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415057,2765.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415284,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415672,1944.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415310,2782.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415322,1820.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415324,1810.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415344,1230.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415346,1348.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415354,1385,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415394,1946.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415402,1988.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415436,1850.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415450,1543.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415452,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415462,1398.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415474,1326.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415476,1926.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415498,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415500,1064.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415516,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415546,1937.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415562,2385.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,13/09/2016,4101587556,637.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,13/09/2016,4101589187,633.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415646,1198.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415702,3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,05/09/2016,7310415758,2658.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415760,6535.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,22/09/2016,4101592444,1099.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,22/09/2016,4101592446,479.09,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526631,777.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526632,773,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414079,3552,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,STOURPORT NURSING & HOMECARE AGENCY,TPP Purchase of Planned Replacement Care,53666,26/09/2016,7000825272,520,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529846,862.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529848,528.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413738,3582.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310413859,3063.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310413909,2421.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529847,766.49,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414003,3952,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414043,3792.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527948,759.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SPRINGPACK,Equipment Adults SDD,49084,22/09/2016,4101590857,1196.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526630,753.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. St. Thomas More Catholic First,E10457,ST THOMAS MORE RC FIRST SCHOOL,Education School Bank Accounts,99903,22/09/2016,3310037617,1835.74,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST OSWALDS PRE SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026600,4183.42,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,STAGECOACH SERVICES LIMITED,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133626,10287.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413767,1967.72,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,STAGECOACH SERVICES LIMITED,Third Party Pymnts Public Transport Operators,54005,22/09/2016,7190133992,10383.09,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416577,2804.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,STROUD COURT COMMUNITY TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416177,5732.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,STEPPING STONES RESETTLEMENT UNIT L,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416157,5422.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STEPPING STONES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026603,9466.8,, Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,TESCO STORE 3440,Hospitality,51604,26/09/2016,4600135794,9.74,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORE 3440,Care Grants,51006,27/09/2016,4600136080,21.67,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415645,5175.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415647,6130.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415649,8360.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415769,5442.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415817,4814.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,SUNNYCROFT HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415997,5800,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415999,6136.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416439,5577.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNNYSIDE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026609,17130.4,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,12/09/2016,4600133772,137.48,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,22/09/2016,4600135431,94,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,05/09/2016,4101585538,5492.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003411,11906,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003420,13148,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53655,15/09/2016,7520003424,3426.4,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53655,15/09/2016,7520003435,6699.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003462,3151.44,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53655,15/09/2016,7520003463,11378.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TENACRES LITTLE FOLKS PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026611,13798.4,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,19/09/2016,4600134581,116.28,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,19/09/2016,4600134607,86.06,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,19/09/2016,4600134612,80.3,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,19/09/2016,4600134622,12.23,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,19/09/2016,4600134623,31.68,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,TESCO STORE 3440,Care Grants,51006,20/09/2016,4600135058,20,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413734,2260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413771,2260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413787,1901.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310413911,1937.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310413967,2138.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310413997,2027.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310414033,1937.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MR N MANJI,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414153,665,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MR N MANJI,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414157,1330,, Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,TESCO STORE 3440,Services Agricultural Landscape,50042,21/09/2016,4600135160,8.2,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,TESCO STORE 3440,Other Materials,49031,21/09/2016,4600135164,12,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORE 3440,Catering Supplies/Provisions,49251,21/09/2016,4600135175,2.4,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,STRAIGHT MANUFACTURING LTD,Misc Other Expenses,51619,12/09/2016,4101587634,1184.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310413677,1105.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413679,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310413681,1154.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413683,1209.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310413685,1205.2,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO DIRECT,Care Grants,51006,27/09/2016,4600136084,35,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,"Printing, Stationary & Gen Office Publication",49765,01/09/2016,4600132839,92.46,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,01/09/2016,4600132840,35.74,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310413687,1128.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,05/09/2016,7310413691,2023.92,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,06/09/2016,4600133236,86.69,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413697,2092,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413699,1205.2,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,08/09/2016,4600133555,124.25,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413707,2400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413709,1859.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413728,1595.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414628,2758.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414640,1439.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,05/09/2016,7310414650,-944,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,05/09/2016,7310414708,1104,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,05/09/2016,7310414728,1104,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ROYAL BAY HERONS PARK NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414744,7519.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414537,1924.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414541,2546,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416534,1636.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414545,-828.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414593,1914.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414597,2790.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414607,586.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415345,1491.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415359,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE GRANGE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414621,1051.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414691,1017.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415371,1255.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415373,1648.24,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310415411,628.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415521,1741.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414709,1230.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414759,1209.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414344,1521,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310414356,2333.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414789,1249.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414797,1010.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414845,1064.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414861,971.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414873,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414911,1108.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414933,1808,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414943,1104.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415015,1257.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Op,S34813,THE CORBETT MEDICAL PRACTICE,Hire of Rooms,51684,26/09/2016,4101594141,3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE GABLES REST HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415079,591.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE GABLES REST HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415131,940,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414366,1920.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026614,5801.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026615,4154.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414374,-673.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414378,3647.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414355,1864.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414357,1260.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415299,1082.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414367,1568.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414411,1450.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414437,1431.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414453,1487.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414455,1432.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414477,967.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414481,1947.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414491,1887.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414533,1583.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE CORBETT MEDICAL PRACTICE,Third Party Payments,53006,19/09/2016,4101544546,3016.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BARNS,Receipts Sales Long Term Residents,67047,05/09/2016,7310415159,3926.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,05/09/2016,7310415163,4363.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,05/09/2016,7310415207,4772.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415245,5093.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,05/09/2016,7310415313,4011.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415315,5688.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416336,-1192.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE DAVID LEWIS ORGANISATION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416215,3346.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,THE DAVID LEWIS ORGANISATION,Receipts Sales Long Term Residents,67047,05/09/2016,7310416605,-544.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414272,1898.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026616,8438.98,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414428,1998.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414466,2170.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414484,1689.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414536,1307.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414540,2729.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,05/09/2016,7310414592,-512,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414614,2195.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037700,7032.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,08/09/2016,7320523098,1067.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112958,653.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112973,994.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112977,1484,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113061,901.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113090,769.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,15/09/2016,7320527059,1067.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,15/09/2016,7320527060,1507.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,15/09/2016,7320527061,574.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,15/09/2016,7320527062,779.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416153,5882.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416171,7966.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416197,5054.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416337,8579.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416339,8445.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416351,3913.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Lock Close Short Term,S33831,H F TRUST LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017233,22214.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414427,1241.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414431,2439.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414627,3478.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,05/09/2016,7310414641,1520,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,05/09/2016,7310414655,1360,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414295,-962.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414359,1645.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414385,1418.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414419,2173.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KNOLL EDUCATIONAL TRUST LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026498,6798.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KNOLL EDUCATIONAL TRUST LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026617,1384.74,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415820,1034.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415868,2333.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415888,1757.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415922,1869.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415934,1675.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415938,1699.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415970,1766.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415984,1519.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416074,1560.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE RIVERSIDE SURGERY,Third Party Payments,53006,19/09/2016,4101574107,3832.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WOODLANDS,Receipts Sales Long Term Residents,67047,05/09/2016,7310416321,1402.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THERAPOSTURE LTD,Equipment Children SSD,49083,26/09/2016,4101593770,1670,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415157,2858.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415177,2002.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415179,1799.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310415203,1968.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415205,1799.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415247,2150.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415251,1664.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310415347,11475.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310415495,2017.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,20/09/2016,4101587562,686,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,20/09/2016,4101587568,1360,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Minor Adaptations-Childrens,50083,22/09/2016,4101590869,839.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,22/09/2016,4101592429,1100,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,22/09/2016,4101592431,1300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,29/09/2016,4101595385,444.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415733,6339.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415737,5567.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415775,7050.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415783,6690.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415793,6669.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415795,7081.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415803,5538.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415907,8417.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415973,3997.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416063,6555.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416079,-9055.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416091,14337.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416141,4806.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416223,6033.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,TRACS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523094,983.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,TRACS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523109,1016.49,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,TRACS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523110,983.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,TRACS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526154,1016.49,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413536,5663.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413676,6516.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,TRAVEL WEST MIDLANDS,Third Party Pymnts Public Transport Operators,54005,19/09/2016,7190133952,7033.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524251,540.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530395,540.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530436,694.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531398,616.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531402,818.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531540,579.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Audio # Spoken Word,49093,05/09/2016,7150039055,417.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Books,49018,22/09/2016,7150039172,1128.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,UNIVERSITY OF WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026635,10530.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Misc Other Expenses,51619,15/09/2016,4101589709,7284.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Rents Payable,43401,26/09/2016,3330000770,1562.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,CLARHC Analysts - Public Health,S42044,UNIVERSITY OF BIRMINGHAM,Salaries Basis Optnl Agency Staff,29,05/09/2016,4101586243,22352.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,DURHAM UNIVERSITY,Consultants Fees,50030,21/09/2016,4101261825,3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,DURHAM UNIVERSITY,Consultants Fees,50030,21/09/2016,3100008824,-3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,The DeMontfort Middle Schl heating,CA38707,ABN AMRO COMMERCIAL FINANCE,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000769,675,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WELLAND PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026646,6761.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,WARWICKSHIRE COLLEGE GROUP,Third Party Payments New Arrangements,53663,12/09/2016,4101584045,-2303.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VISION HOMES ASSOCIATION,Receipts Sales Long Term Residents,67047,05/09/2016,7310416219,6227,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WHERE NEXT ASSOCIATION,Expenses Members Other,50612,19/09/2016,3310037546,1500,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,WH SMITH,Mobile Communications,50320,07/09/2016,4600133310,15,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,27/09/2016,4101594488,565,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,27/09/2016,4101594490,1310,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,27/09/2016,4101594614,515,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,27/09/2016,4101594506,515,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415807,1805.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415931,1676.68,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WH SMITH,Equipment & Furniture,49001,12/09/2016,4600133892,5.83,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,WH SMITH,Stationery,49754,19/09/2016,4600134786,13.74,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WH SMITH,"Printing, Stationary & Gen Office Publication",49765,20/09/2016,4600134891,2.38,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,WH SMITH,Stationery,49754,28/09/2016,4600136278,30.72,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416089,1741.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416161,6671.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416211,4395.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416459,4930.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416463,4505.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,AUTISM.WEST MIDLANDS,Receipts Sales Long Term Residents,67047,05/09/2016,7310416569,6638.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133663,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,01/09/2016,4101586307,1466.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Children SSD,49083,01/09/2016,4101586317,1145.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133664,640.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,06/09/2016,4101586140,1323.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,19/09/2016,4101590928,773.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,PRISM MEDICAL UK WESTHOLME DIVISION,Repairs & Maintenance Buildings General Expen,42001,20/09/2016,4101591472,848,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,20/09/2016,4101586123,911,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Equipment Repair & Maintenance,49004,20/09/2016,4101592185,19166.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,27/09/2016,4101586138,521.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Minor Adaptations-Childrens,50083,27/09/2016,4101593632,2059.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,WEST MERCIA POLICE & CRIME COMMISSI,Misc Inc/Exp,98256,08/09/2016,3310037404,40000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITFORD HALL & DODDERHILL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026435,8484.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITFORD HALL & DODDERHILL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026436,2143.05,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WYCHAVON DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,13/09/2016,3300651707,4584.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINTERFOLD HOUSE SCHOOL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026653,8176.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINTERFOLD HOUSE SCHOOL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026662,10020.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support for Sensory Impairment,S42087,SIGHT CONCERN,Third Party Payments External Provider,54044,05/09/2016,4101586592,1406,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,15/09/2016,7510007168,968.57,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WYCHAVON DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,26/09/2016,4101593687,505.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026650,14605.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026651,7633.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026652,19474.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BROOK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026623,4006.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BROOK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026624,3428.88,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WORCESTER CITY COUNCIL,Transfer Payments Recycling Credits,55251,13/09/2016,3300651706,1365.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTER VOLUNTEER CENTRE,Third Party Pymts Voluntary Associations-General,53656,29/09/2016,4101594341,1800,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,15/09/2016,7510007115,1356,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,15/09/2016,7510007135,1356,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,15/09/2016,7510007148,871.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,WORCESTER YMCA,Safe Base,54076,15/09/2016,7510007149,-1210.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,15/09/2016,7510007159,1356,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WYTHALL RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416087,-778.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WYTHALL RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416105,713.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WYTHALL RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416129,908,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,WYCHAVON DISTRICT COUNCIL,Creditor Cheques Cancelled & Reissued,84134,19/09/2016,3310037490,-958.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,EVESHAM CUSTOMER SERVICE CENTRE,C40201,WYCHAVON DISTRICT COUNCIL,Third Party Payments District Councils,52355,19/09/2016,4101590417,6505,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415903,1050.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WYTHALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415943,-1883.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,29/09/2016,4101595177,1065.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,XMA LTD,Computing Hardware,50307,22/09/2016,4101593200,1951.9,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WYRE FOREST DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,12/09/2016,7190133706,513,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,13/09/2016,4101583657,1500.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,13/09/2016,4101590180,-1500.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,XMA LTD,CAPEX IT Equipment,65202,19/09/2016,4101584082,522.03,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,XMA LTD,CAPEX IT Equipment,65202,19/09/2016,4101584731,968.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,XMA LTD,CAPEX IT Equipment,65202,19/09/2016,4101585439,645.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,XMA LTD,CAPEX IT Equipment,65202,19/09/2016,4101585892,6790,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,XMA LTD,CAPEX IT Equipment,65202,19/09/2016,4101586309,984.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,XMA LTD,Stationery,49754,19/09/2016,4101591457,674.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,20/09/2016,4101591961,778.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,22/09/2016,4101591959,1500.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,26/09/2016,4101566441,1065.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,26/09/2016,4101595168,-1065.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415528,914.12,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,YARRANTON BROS LTD,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133627,1668.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,YARRANTON BROS LTD,PTG - Public Transport Bus,47514,12/09/2016,7190133701,8250,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,05/09/2016,7310415738,1008,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,YARRANTON BROS LTD,PTG - Public Transport Bus,47514,12/09/2016,7190133702,8250,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415408,2112.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415506,1914.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415508,1848.76,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WYRE FOREST DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133631,974.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,WYRE FOREST DIAL A RIDE,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133679,2396.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415311,1548,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415335,2702.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415415,1822.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415276,1125.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415338,1691.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415161,1242.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415165,1627.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415221,850.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415295,1882.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Northwick Manor Primary Mobile Classroom,CA36477,MRC,CAPEX Construction Costs Main Contractor,64951,12/09/2016,3330000691,75872,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522262,560.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522309,687.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524286,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524290,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526942,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526951,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528547,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528596,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,22/09/2016,7190134019,3388,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,22/09/2016,7190134020,3360,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524545,600.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524546,600.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527123,600.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530456,636.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530460,543,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE BLOSSOMS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037687,17274.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PTG Malvern Mencap,S31377,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,22/09/2016,7190134018,3036,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525934,636.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525937,533.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526030,687.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526789,785.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CASTLE HOMES CARE LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003430,15932,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522371,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522379,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526828,785.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530611,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530620,737.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS Z COLLINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026619,11360.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522256,636.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530490,687.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525959,687.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526737,725.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526746,624.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530508,687.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,15/09/2016,4101589603,509.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,19/09/2016,4101590818,1490.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,22/09/2016,4101592567,678.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,26/09/2016,4101593086,1060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,SMITHS TAXIS,PTG - Adhoc Transport,46506,08/09/2016,7190133668,670,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133624,2537.14,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,22/09/2016,7190133990,644.96,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Wolverhampton Taxis,V19212,RON BISHOP,Professional Fees,50031,29/09/2016,4101594315,685.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHT KIDS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026399,11901.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,15/09/2016,4101586319,1749.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,19/09/2016,4101586880,2828.6,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Wolverhampton Taxis,V19212,RON BISHOP,Professional Fees,50031,29/09/2016,4101594949,815.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,01/09/2016,4101586250,519.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,12/09/2016,4101587673,495,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,01/09/2016,4101584493,50403.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,01/09/2016,4101586012,-50403.71,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,WYRE FOREST DISTRICT COUNCIL,Third Party Payments Private Contractors,53974,01/09/2016,4101586167,2549.81,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WYRE FOREST DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,13/09/2016,3300651712,2273.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,EVESHAM CUSTOMER SERVICE CENTRE,C40201,WYRE FOREST DISTRICT COUNCIL,Third Party Payments District Councils,52355,19/09/2016,4101590319,8127,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Main Contractor,64951,22/09/2016,4101584832,13000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST BARTHOLOMEWS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026594,4139.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037699,12820.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST JOHNS NURSERY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026597,4039.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026655,12442.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026656,5409.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026657,14064.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026658,16228.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNBEAMS PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026607,2690.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Lib/ Medical Centre,CA72111,DEMCO INTERIORS,CAPEX Furniture & Equipment Furniture,65201,06/09/2016,4101586546,33956.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE VILLAGES CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026625,3245.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOKEY COKEY PRE SCHOOL & RAILWAY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026476,11383.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Service User Network - Speakeasy NOW,S31507,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133974,3931,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Service User Network - Speakeasy NOW,S31507,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133975,4125,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133979,3840,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133982,3248,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,22/09/2016,7190134004,1978,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE LITTLETONS SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026620,10043.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Committee Services,C40003,VALE OFFICE INTERIORS LTD,Equipment Office Equipment Purchase,49066,15/09/2016,4101586262,525.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOME FARM DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026478,10711.01,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waterside Park/Offerton Lane,V82903,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,05/09/2016,4101586521,2192,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Malvern Meadows/Sycamore,V82909,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,05/09/2016,4101586523,906,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,05/09/2016,4101586524,906,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,05/09/2016,4101586525,2552,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBEY ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026357,3415.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,PETERBOROUGH CITY COUNCIL,Services Other Fees,50035,29/09/2016,4101595232,1848,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Smite,V82908,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,26/09/2016,4101589111,792,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,26/09/2016,4101593655,5950,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WOODGREEN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026661,22233.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CORNMEADOW EARLY YEARS & FAMILIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026425,25064.48,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,PRIMROSE HOSPICE,Transfer Payments Recycling Credits,55251,13/09/2016,3300651708,792.98,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,TMP (UK) LIMITED,Advertising & Publicity,50006,05/09/2016,4101584759,447.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST JOSEPHS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026598,8279.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST WULSTANS CHILDCARE GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026666,12315.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,26/09/2016,4101592674,5910,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,TMP (UK) LIMITED,Advertising & Publicity,50006,05/09/2016,4101584412,435.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHATTERBOX PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026418,6726.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,TMP (UK) LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,05/09/2016,4101586182,666.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415265,1165.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415271,1224.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NOAH'S ARK NURSERY (REDDITCH) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026540,18110.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dedicated Domestic Abuse Service,S42066,STONHAM,Third Party Payments External Provider,54044,01/09/2016,4101586407,11050,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dedicated Domestic Abuse Service,S42066,STONHAM,Third Party Payments External Provider,54044,05/09/2016,4101586593,18141.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,27/09/2016,4101590322,8166.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414405,-3055.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414409,5815.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414429,2300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414271,1289.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414281,1287.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414289,1401.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414335,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414353,1232.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414383,543.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414451,995.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414457,1152.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,KIDDERMINSTER CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414673,1650,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE REDDITCH PLAY COUNCIL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026622,2138.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415623,1893.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,TMP (UK) LIMITED,Holding Account Advertising Invoices,83811,20/09/2016,4101587468,2585.48,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,TMP (UK) LIMITED,Advertising & Publicity,50006,20/09/2016,4101591299,430.08,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,"147 Tanyard Lane, Alvechurch",V52086,BUS SHELTERS LTD,Equipment Tools,49005,15/09/2016,4101589539,3044.76,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,"147 Tanyard Lane, Alvechurch",V52086,BUS SHELTERS LTD,Equipment Tools,49005,15/09/2016,4101589664,3044.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HALLOW PRE-SCHOOL & PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026463,8072.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE PLAYHOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037691,2416.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Economic Development - Apprenticeships,E28110,WORCESTER RACECOURSE LTD,Expenses Promotion,51631,15/09/2016,4101590194,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415325,1281.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415429,1831.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAPPLEBOROUGH GREEN PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026527,19582.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ALPHABET HOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026363,10783.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414441,2760,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414463,2300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415455,1312.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415497,681.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415515,1310.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415525,1325.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414465,2384,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414467,2384,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414469,2300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414495,1434.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414497,1217.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414507,732.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414515,1245.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414553,2060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414571,2080,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414639,2514.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,KIDDERMINSTER CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414645,1060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415543,1297.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414471,2384,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414487,2300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414489,2300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414501,2304,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414509,2300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414519,2760,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414529,2760,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414591,2760,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414623,6308.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414633,5717.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523209,523.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523210,546.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523211,736.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523212,715.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523267,532.81,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523268,529.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523203,571.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523204,574.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523309,608.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523310,592.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523251,532.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523252,542.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527203,566.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527209,523.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527216,726.81,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527251,551.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527265,532.81,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530872,579.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530875,535.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530876,688.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529742,620.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529754,597.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530897,543.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530905,526.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529781,563.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529711,655.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529714,604.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529715,817.44,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Independent Fostering Panel,E34922,CURRYS,Equipment,48601,16/09/2016,4600134557,10.82,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,CURRYS,Equipment,48601,22/09/2016,4600135349,391.66,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,CURRYS,Equipment,48601,27/09/2016,4600135930,103.98,ELECTRONICS STORES,5732 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415876,1420.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415886,1551.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415896,1204.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415914,1896,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415916,1420.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415926,811.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415940,1302.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415948,1587.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415982,1373.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415988,1573.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415990,1191.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415992,1443.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416006,1537.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416086,1537.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416136,1659.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416168,968.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416184,4172.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416202,1859.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416204,2477.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416224,-1724.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416234,1103.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416242,594.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHARLTON WITH CROPTHORNE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026417,2587.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,ONSIDE INDEPENDENT ADVOCACY,Creditor Cheques Cancelled & Reissued,84134,15/09/2016,3310037491,725.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,POWICK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026564,6726.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019324,3115.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019370,2846.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 CWD North West,E32015,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019371,3956.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019372,3192,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019384,2996,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019386,1993.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019387,1557.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019393,3931.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415790,1282.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415802,1102.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415812,1453.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415818,1183.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415824,2004,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415870,1521.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415872,1571.56,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SCREWFIX DIRECT,Educational Equip,49019,06/09/2016,4600133140,139.13,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BARNT GREEN PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026377,8037.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST AMBROSE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026593,12418.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MHG - Online Independent Advocacy - YOD,S31430,ONSIDE INDEPENDENT ADVOCACY,Grants Voluntary Organisations,51003,05/09/2016,4101586594,25892.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Rest of Worc, Upton, Kempsey",E36515,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,20/09/2016,4101591565,590.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLIFTON-UPON-TEME NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026423,5657.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Station Enhancement,CA60777,W.M.P.T.E.,CAPEX Construction Costs Main Contractor,64951,27/09/2016,4101593858,344437,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019199,4788,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019200,2642.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019201,2960.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019254,3115.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019258,4511.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019262,5924.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019270,3037.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019272,3037.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019318,4418.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019396,1891.76,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,FIRST SHARED SERVICES,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133619,260836.81,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,FIRST SHARED SERVICES,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133620,189500,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,FIRST SHARED SERVICES,Third Party Pymnts Public Transport Operators,54005,08/09/2016,7190133621,189500,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,FIRST SHARED SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133644,583.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,12/09/2016,7190133700,85662.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133984,1715.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133985,1611.23,, Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,SCREWFIX DIRECT,Misc Other Expenses,51619,16/09/2016,4600134346,24.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,14/09/2016,4600134073,12.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,14/09/2016,4600134074,33.13,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SCREWFIX DIRECT LT,Repairs & Maintenance Grounds Routine Mainte,42014,14/09/2016,4600134078,15.58,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,14/09/2016,4600134080,7.06,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,14/09/2016,4600134082,6.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,14/09/2016,4600134084,6.65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,SCREWFIX DIRECT,Misc Other Expenses,51619,15/09/2016,4600134248,104.72,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,FESTIVAL HOUSING LTD,Third Party Payments New Arrangements,53663,05/09/2016,4101586595,16380,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Clarence Park Village,S33156,FESTIVAL HOUSING LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413600,4724.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LENCHES PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037701,4243.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DAISYCHAIN NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026430,5445.66,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ATS EUROMASTER LTD,Direct Transport Costs Running Costs Tyres,46005,20/09/2016,4101588906,3647.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BORDESLEY AND ALVECHURCH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026364,4598.16,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SCREWFIX DIRECT,Educational Equip,49019,30/09/2016,4600136368,71.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,SPRING GARDENS GROUP MEDICAL PRACTI,Third Party Payments,53006,19/09/2016,4101584641,3536.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,SPRING GARDENS GROUP MEDICAL PRACTI,Third Party Payments,53006,06/09/2016,4101585127,4239,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,06/09/2016,4101586862,454.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,08/09/2016,4101587637,559,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,15/09/2016,4101590182,649.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,19/09/2016,4101590181,2215.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413753,888.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527026,577.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527027,742.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527029,618.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527030,618.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527032,735,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BLUE HOOTS PRE SCHOOL & OUT OF SCHO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026389,12874.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ECKINGTON UNDER FIVES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037686,3449.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SWAN CABS,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133986,888,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Academies Insurance,F40479,MARSH UK LTD,Expenses Insurances Premiums Other,51635,26/09/2016,3300651855,6509.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Academies Insurance,F40479,MARSH UK LTD,Expenses Insurances Premiums Other,51635,26/09/2016,3300651856,16490.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Academies Insurance,F40479,MARSH UK LTD,Expenses Insurances Premiums Other,51635,26/09/2016,3300651857,241006.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PLAYHOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026561,10278.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026601,5881.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,GEORGE ELIOT HOSPITAL,Third Party Payments,53006,26/09/2016,4101593699,1382.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,QUINTON HOUSE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416397,1679.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415771,3673.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,22/09/2016,4101592422,970.81,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,22/09/2016,4101592643,864,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MEREVALE HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310413500,3323.88,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,CONISTON COACHES,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133968,8737.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,VCS,S42060,COMMUNITY FIRST,Grants Voluntary Organisations,51003,01/09/2016,4101586290,12500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KATE REES T/A JACK AND JILL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026485,13091.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVONCROFT PRE SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026372,9520.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MARSH UK LTD,Holding Account Fin Servs School JourneyInsurance,84108,06/09/2016,3300651647,27375,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Academies Insurance,F40479,MARSH UK LTD,Expenses Insurances Premiums Other,51635,26/09/2016,3300651663,-556.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Academies Insurance,F40479,MARSH UK LTD,Expenses Insurances Premiums Other,51635,26/09/2016,3300651854,175719.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415657,5619.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415687,5018.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEW BEGINNINGS (GLOS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416179,6112.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHERRY ORCHARD PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026419,9737.28,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044174,-801.05,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044175,-629.81,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044176,5242.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044177,50000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044223,13284.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044226,137220.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044228,-525,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044229,61531.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044231,15076.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Habitat Mapping,X81106,WORCS BIOLOGICAL RECORDS CENTRE,Computing Website maintenance,50321,19/09/2016,4101590461,1225,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Habitat Mapping,X81106,WORCS BIOLOGICAL RECORDS CENTRE,Computing Website maintenance,50321,19/09/2016,4101590470,5000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Malvern Meadows Drainage,CA77512,COTSWOLD DRAINAGE LIMITED,CAPEX Construction Costs Main Contractor,64951,27/09/2016,3330000771,16500,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044332,43052.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044333,16185.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044382,4046.27,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044383,4435.09,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044384,2075.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044335,7222.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044336,107128.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044337,3751,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044338,3577.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044339,3816.75,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Highways Maintenance budget holding code,V24001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,3300651698,0,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Gully Cleaning Principal Roads,V79010,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044161,55563.39,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044162,10079.28,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044295,1049.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044296,13634.03,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044297,5989.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044298,200038.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044300,13301.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044301,1131.77,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044302,14253.59,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044305,990.22,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044168,153567.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044307,27589.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044308,1796.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044309,38818.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044311,13660.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044312,5272.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044313,32470.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044314,59711.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044315,19645.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044214,1457.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044215,828,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044318,1613.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044320,55588.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044321,46051.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044216,-3150,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044217,538.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044331,13815.93,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044170,1813.24,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044171,3607.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044218,822.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044219,958.13,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044173,-566.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Surface Dressing,CA48415,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044221,734856.59,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044351,838.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044178,23122.81,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPRN General Maintenance,V17327,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044179,29715.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044180,40753.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044353,3894.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044354,3863.61,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044184,3152.92,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044185,17023.86,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPRN General Maintenance,V17327,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044186,14405.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044355,3142.83,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044358,16320.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044359,739.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044360,30913.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Worcester City Centre,CA40023,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044361,49752.52,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,(234) St.Laurence Meadows,V52105,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044233,35115.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Surface Dressing,CA48415,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044235,2607.52,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044245,-12578.86,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044246,8778.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044248,1221.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044188,8202.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Powick Drainage,CA48489,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044250,5279.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044362,1385.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Pot hole action fund,CA48493,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044363,15679,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044365,49145.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,CA55057,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044189,5480,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Eastham Bridge,CA55112,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044190,6227.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044252,-3356.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044253,-6221.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044256,-3208.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044258,552,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044261,1625.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044262,7824.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044366,64190.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044265,-1739,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044268,20256.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044273,1661.03,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044192,-5042.9,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044276,11041.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044278,639.61,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044279,42924.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044367,2397.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044368,5293.67,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044369,-697.98,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044280,66612.03,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044371,15149.11,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044373,678.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044374,2436.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044281,71215.32,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044282,25677.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044283,21347.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044284,4242.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044285,24003.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044375,1968.09,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Upton on Severn Drainage,CA48487,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044376,1630.16,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044377,36823.24,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044378,47317.5,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,"147 Tanyard Lane, Alvechurch",V52086,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044286,574.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044287,-8778.13,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044194,19260.63,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044379,15033.09,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044380,3846.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Upton on Severn Drainage,CA48487,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044340,2560,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044342,5035.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044343,17074.96,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044345,1447.59,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044346,1007.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044347,3809.6,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044288,25283.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044289,2451.93,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044142,-9410,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044145,742.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044290,69549.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044291,20263.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044292,12962.01,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044202,27604.74,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044146,20246.56,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044147,3707.72,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044148,4211,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044149,60636.13,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044151,4886.34,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044153,879.84,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044154,59970.19,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044155,27168.41,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044157,4227.04,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044205,6057.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044206,628.1,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044207,16438.75,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044158,213344.17,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,RINGWAY INFRASTRUCTURE SERVICES,Environmnt - Other,98252,12/09/2016,7210044294,949.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044209,71448.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044212,22220.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044323,107401.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044324,87071.03,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044325,1261.06,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044327,6893.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044328,4326.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044329,13773.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044330,10939.81,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044385,2373.03,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044387,3031.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044388,2690.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044389,4134.89,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044390,2218.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044391,1536.68,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044392,5673.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044393,2095.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044394,5419.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044395,12923.71,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044398,12781.18,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044399,11306.18,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044400,580.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044401,6713.72,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044402,17137.28,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044403,58187.23,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044405,3664.59,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044406,97857.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,TMC Prelims,CA48466,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,12/09/2016,7210044408,-2682.57,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044411,-6468.39,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044412,19238.05,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044413,61808.55,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMC Retention,V79008,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,12/09/2016,7210044414,-463432.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ROWNEY GREEN PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026577,5048.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HARVEY BEARS NURSERY AND PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026468,4139.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE ELMS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026506,3794.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BRAKE BROS,Catering Supplies/Provisions,49251,26/09/2016,4101591989,709.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415369,1441.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415403,2688,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415577,2309.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PARK HOUSE CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415619,1058.03,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PARK HOUSE CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415639,1300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,PARK HOUSE CARE LTD,Adult & Community Servs - Other,98254,05/09/2016,7310415643,1712,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXALON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415701,4616,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415801,9722.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415813,6498.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415919,6852.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Lord Lieutenancy,C20001,WORCESTER CATHEDRAL ENTERPRISES LTD,Conference Exps,50603,08/09/2016,4101586971,999.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ROCK PARISH COUNCIL,Expenses Members Other,50612,19/09/2016,3310037550,3425,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DROITWICH SPA PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026438,5243.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE TREASURES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026517,16048.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MARLBROOK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026528,5409.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SMILEYS CRECHE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026585,8294.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,01/09/2016,7200026634,17310.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,7200026871,2940,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415761,1432.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415875,1514.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415877,1593.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416019,-607.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416025,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415305,1917.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE PEOPLES LEARNING ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026513,8655.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOPSCOTCH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026482,9520.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,MARCH HARE LEISURE CENTRE,Conference Exps,50603,20/09/2016,4101592192,612,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SENSE,Third Party Payments Day Care Frm Independent Prov,53668,08/09/2016,7320523149,2207.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,MERCER LIMITED,Consultants Fees,50030,08/09/2016,4101585373,14126,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,THE BODY SHOP PERSHORE (UK) LTD,Direct Transport Costs External NRM,46025,12/09/2016,4101588455,973,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,THE BODY SHOP PERSHORE (UK) LTD,Direct Transport Costs External NRM,46025,26/09/2016,4101593892,440,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LONDON ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026519,16040.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WIGWAM NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026554,11720.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITTINGTON PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,19/09/2016,3310037530,13740.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CASTLE NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026414,10819.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415697,3209.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416189,6913.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416377,11553.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415673,2287.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415691,2116.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Public Health OP Carers Service,S42014,WORCESTERSHIRE ASSOCIATION OF CARER,Third Party Payments External Provider,54044,05/09/2016,4101586596,51416.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414823,1461.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414875,1433.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414905,1965.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414929,1573.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414935,2460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414951,1166.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414953,1677.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415003,1960,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,05/09/2016,7310415750,2003.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRIARLEA CARE,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415063,-886,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415097,3144.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRIARLEA CARE,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415143,2399.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019334,3187.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003412,7360,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,PROGRESS CHILDREN'S SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7520003418,7360,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SMILEYS CRECHE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026586,10638.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,NEOPOST LTD CREDIFON POSTAGE PAYME,Communications Postage,50310,12/09/2016,4101587710,505.21,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Libs Furniture/ Fixtures Replacement,CA72115,SIGNS EXPRESS (WORCESTER),CAPEX Furniture & Equipment Furniture,65201,13/09/2016,4101589058,1267,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416257,1567.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415266,1258.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,05/09/2016,7310415280,1902.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,05/09/2016,7310415350,1586.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415356,2060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,05/09/2016,7310415360,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531180,518.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415430,2496.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,05/09/2016,7310415432,2071.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,05/09/2016,7310415460,1757.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415466,1968.68,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,SOLAGEN LTD,Third Party Payments Private Contractors,53974,26/09/2016,7180059336,5395.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,05/09/2016,7310415484,2134.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415512,1686.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415566,2651.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415572,2252.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415628,1995.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELCARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416575,1474.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SAFEHARBOUR,Receipts Sales Long Term Residents,67047,05/09/2016,7310416301,6396.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,THE DUCKWORTH TRUST,CAPEX Construction Costs Main Contractor,64951,29/09/2016,4101595529,1042.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525587,642.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525588,665.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525589,672,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525605,624.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525606,609.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525607,618.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531298,686.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531329,610.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525688,674.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525689,618.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528987,641.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528990,664.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528991,637.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528992,687,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320529040,676.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320529044,632.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,MAYLITE LIMITED,Rents Payable,43401,29/09/2016,4101594246,1904.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,SENAD LTD,Third Party Pymts Agency Residential,54058,13/09/2016,4101589204,53090.33,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,06/09/2016,4101586347,1998,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,MATCHTECH GROUP UK LTD,Consultants Fees,50030,22/09/2016,4101590286,882,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,22/09/2016,4101592084,1998,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,MATCHTECH GROUP UK LTD,Consultants Fees,50030,22/09/2016,4101592314,882,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531184,568,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531185,755.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531186,688.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416137,6275.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416227,5351.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416229,6157.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,SOCIETY OF COUNTY TREASURERS,Subscriptions,51001,15/09/2016,4101562021,3425.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415281,7176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415297,1228.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415323,668.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415417,2134,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415523,2460,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCHOOL,Payments4Schools School Fund Contributions,83508,20/09/2016,3310037582,3047,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,19/09/2016,7190133972,480,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,External Facilitation,C80791,WEST MIDLANDS EMPLOYERS,Employee Training Conference Fees & Accom,39063,13/09/2016,4101589183,1500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BABCOCK TRAINING LIMITED,Professional Fees,50031,05/09/2016,4101586587,5200,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,12/09/2016,4101588668,580472.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,19/09/2016,7190133977,954.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,26/09/2016,4101592702,21900,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,26/09/2016,4101592704,880,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,LLOYDS BANK COMMERCIAL FINANCE LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059380,602.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019174,2968.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019175,2520,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019189,2772,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019230,2968.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019239,2520,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019245,2926,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 CWD North West,E32015,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019249,4389,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019251,3192,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019281,2772,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019283,2772,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019289,3032.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019291,2926,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019303,3192,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019306,3032.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019307,3032.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019308,2926,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019309,2926,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019310,2660,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019311,-655.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019312,3192,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019322,3060,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,IFFD Safeguarding Function A,E39005,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019380,3060,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019388,2950.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019394,1202.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,12/09/2016,7190133730,2510,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,12/09/2016,7190133731,680,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,12/09/2016,7190133733,544.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/09/2016,7190133734,805.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/09/2016,7190133736,739.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/09/2016,7190133737,472.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/09/2016,7190133740,500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/09/2016,7190133741,2200,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,12/09/2016,7190133749,599.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/09/2016,7190133751,693,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/09/2016,3310037500,-1792.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415651,4101.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415655,5412.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415663,5612.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415665,5339.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415667,6159.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,BROMSGROVE DISTRICT HOUSING TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017379,4939,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112924,1404.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112926,886.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112928,570.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112952,997.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112953,1038.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112955,815.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112975,2007.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113135,4800,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,O2 (TELEFONICA UK LIMITED),Mobiles Phones,98288,22/09/2016,4101592232,12165.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019374,3032.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113059,773.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113060,780.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113063,957.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113066,948.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113069,708.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113071,534.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113074,930.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113077,1056,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113078,680,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113084,648,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113085,646.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113091,786.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113092,614.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113093,2101.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113100,4264,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113103,626.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113111,3511,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113112,963.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113120,505.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113121,593.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113122,1390.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113127,700.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113016,1065.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113017,1083.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Fairer Charging Income,68549,26/09/2016,7450114374,-627.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,26/09/2016,7450114384,921,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Direct Payments,S34873,PENDERELS TRUST,Direct Payments Adult & Community Services,53673,26/09/2016,7490004227,1211.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Direct Payments,S34873,PENDERELS TRUST,Direct Payments Adult & Community Services,53673,26/09/2016,7490004238,4085.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,26/09/2016,7540016244,2064.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,26/09/2016,7540016246,1725.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414831,1238.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414853,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414889,1130.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414965,1124.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414971,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414975,1401.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414997,1416.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415045,1417.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415051,1300.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113018,1311.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,26/09/2016,7540016247,1531.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113026,504.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113027,712.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113030,608,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113033,1073.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113034,923.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113035,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113036,1158.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113037,860.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113038,775.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113042,707.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113043,896,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113047,802.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113048,575.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113053,1032.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113056,723.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113058,794.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112983,703.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112985,1442.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112994,758.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113003,841.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113004,1255.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113005,1464.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113008,717.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/09/2016,3300651626,1382.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112911,3964,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450112920,820.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROSEMARY LODGE REST HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416541,928.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415661,4335.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415671,5993.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415685,4161.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414743,1165.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414769,1145.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414805,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414809,1260.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416159,3408.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415735,5895.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415747,5778.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415821,3977.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415935,2737.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019231,2789.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416231,5421.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416329,4831.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Contributions and Precepts,F40760,ENVIRONMENT AGENCY,Third Party Payments Environment Agency,52356,29/09/2016,4101595500,58841.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SWAN VILLAGE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413486,4410.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE ORCHARD TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416401,3805.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,15/09/2016,7580001247,496.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,05/09/2016,7310416139,3506.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,05/09/2016,7310416221,2794.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416553,1929.36,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DAWSON RENTALS BUS & COACH LTD,Equipment Tools,49005,12/09/2016,4101588382,1390.48,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DAWSON RENTALS BUS & COACH LTD,Equipment Tools,49005,12/09/2016,4101588599,1390.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAWTHORN COTTAGE NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026469,8114.4,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,SEDGEBERROW PARISH COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101593991,551.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster St Catherine's CE Primary,CA21046,BRIDGEWATER & COULTON LIMTED,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,19/09/2016,3330000700,2295.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Kidd. St Georges - New Primary,CA21096,BRIDGEWATER & COULTON LIMTED,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,19/09/2016,3330000701,2420.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIDS CO-MMUNITY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026492,16769.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310416143,1732.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE ORCHARD TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310416235,8608.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,PETER BROADLEY,CAPEX Construction Costs Main Contractor,64951,08/09/2016,4101583372,757.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,WRIXON CARE SERVICES LTD,Travelling & Subsistence,51685,22/09/2016,4101591234,1107,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019171,3196,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019172,3036.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CHILD CARE BUREAU LTD,Third Party Payments Agency,53959,15/09/2016,7220019173,3135,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019183,3036.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,ALL-CLEAN SUPPORT SERVICES LTD,Cleaning Services,45201,08/09/2016,4101586807,1922.76,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,ALL-CLEAN SUPPORT SERVICES LTD,Cleaning Services,45201,29/09/2016,4101595030,1892.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019196,3097,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019197,1951.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019209,3100,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019211,3100,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019263,3759.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019264,1869.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019277,3100,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019278,3100,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019315,3097,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019316,3036.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019317,3196,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019349,3036.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Operational Training,V19213,TONY RYALL TRAINING LTD,Training Employee Related,39048,26/09/2016,4101593842,750,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,NETWORK RAIL ACCOUNTS PAYABLE,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,06/09/2016,4101586366,7266.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,NETWORK RAIL ACCOUNTS PAYABLE,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/09/2016,4101593029,35847.72,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18000,KEYSOFT SOLUTIONS LIMITED,Other Materials,49031,26/09/2016,7180059321,465,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18000,KEYSOFT SOLUTIONS LIMITED,Other Materials,49031,26/09/2016,7180059322,1100,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE REGARD PARTNERSHIP LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416191,5053.96,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,KENSWICK&WICHENFORD PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/09/2016,4101589855,520,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RIVERSIDE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525979,503.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RIVERSIDE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320529144,586.3,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HENSHAWS EXECUTIVE TRAVEL LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133959,20165.8,, Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,City-Commandery Fund,S80515,IKEA,Materials Purchases For Resale,49032,09/09/2016,4600133475,110.58,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Catering Supplies/Provisions,49251,28/09/2016,4600135904,11.04,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Catering Supplies/Provisions,49251,28/09/2016,4600135992,3.8,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Services Pocket Money,50059,28/09/2016,4600135918,6.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Equipment,48601,28/09/2016,4600135917,58.33,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARY HARE GRAMMAR SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,22/09/2016,4101592480,10818,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARY HARE GRAMMAR SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,22/09/2016,4101592481,-3333,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARY HARE GRAMMAR SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,22/09/2016,4101592482,10818,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARY HARE GRAMMAR SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,22/09/2016,4101592483,-3333,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARY HARE GRAMMAR SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,27/09/2016,4101592484,10818,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310416313,1529.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,CSP 2016,C41005,ST RICHARDS HOSPICE FOUNDATION,Conference Exps,50603,01/09/2016,4101586178,685.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FOUR SEASONS MICKLETON LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416547,1234.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,MARKETING BIRMINGHAM,Expenses Exhibitions and Events,51646,08/09/2016,4101587483,12000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,GLOVEMAN SUPPLIES LTD,Clothing & Linen,49505,06/09/2016,4101586370,500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,JOHN KNIGHT INTERIORS,Clothing & Linen,49505,12/09/2016,4101588120,569.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414780,1800.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414788,-522.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414804,1431.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414814,1720.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414846,1379.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414864,1641.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414880,1598.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414894,1092.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414900,1660,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414902,1693.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414904,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414922,1424.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414982,2217.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415012,1505.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415032,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415048,2126.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415060,1641.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415062,1781.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415070,1913.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415074,1874.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415080,2329.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415086,2437.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415120,1871.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SOUTHCREST NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415208,571,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOUTHCREST NURSING HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415216,3426,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,05/09/2016,7310415230,2688,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,MERCHANT PLACE PROPERTY,Rents Payable,43401,12/09/2016,3330000666,169711.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/09/2016,3310037648,24420,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/09/2016,3310037649,21285,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/09/2016,3310037650,21285,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/09/2016,3310037651,21285,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/09/2016,3310037652,18680,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/09/2016,3310037653,19043,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/09/2016,3310037654,29893,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE GROWBAGS CHILDRENS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026507,8258.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,KNIGHTWICK SURGERY,Third Party Payments,53006,26/09/2016,4101587008,594,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017407,3816.96,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,WATSON PETROLEUM,Direct Transport Costs Running Costs Fuel,46003,01/09/2016,4101586190,10289.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,WATSON PETROLEUM,Direct Transport Costs Running Costs Fuel,46003,01/09/2016,4101586191,19591.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,KNIGHTWICK SURGERY,Third Party Payments,53006,23/09/2016,4101571991,1272,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,KNIGHTWICK SURGERY,Third Party Payments,53006,23/09/2016,4101593894,-1272,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,FIRE SAFE SERVICES LTD,Third Party Payments,53006,15/09/2016,4101589864,585.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416181,5578.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017252,2165.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017346,1889.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017387,2132.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524168,522.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524169,1009.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524170,1543.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524224,558.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,08/09/2016,7320524236,1534.04,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017220,2728.84,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017235,797.56,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017238,2528,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017256,3760,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017261,3520,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017263,7879.2,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017285,721,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526039,1854.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526042,558.9,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017321,3343.28,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7360017385,1230.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526046,3330.63,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526047,1292.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526049,1032.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526050,749.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526051,2253.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526053,2621.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526054,811.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526055,1534.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526056,1127.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320526058,1411,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,3300651703,1259.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523095,2454.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Comm Care Domiciliary One-Off,53670,08/09/2016,7320523158,570,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526214,2147.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526215,2147.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526216,2147.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526217,2147.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526222,526.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526223,526.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526224,526.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526225,526.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,POSTAGE BY PHONE-PITNEY BOWES LTD,Communications Postage,50310,29/09/2016,4101595596,908,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019180,2741.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019392,1277.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416473,1949.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017248,1305.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017281,1636,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017359,1568,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017360,5368,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526234,872.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526235,872.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526236,872.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526237,872.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,3300651678,1605.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,3300651679,1558.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,3300651680,1593.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524064,3374.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524163,539.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019340,2938.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019377,857.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524228,3200.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524229,1683.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524230,1656.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524231,454.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524233,564.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019221,1633.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019351,-3499.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019354,3192,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019356,3032.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019358,3112.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019360,2705.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019382,2840,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019391,11579.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414324,2921.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414340,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414342,1720.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414346,1755.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414384,1428.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414394,1805.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414404,2641.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414410,1825.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414414,-4380.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414424,1401.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414436,1969.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414464,1872,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414482,2281.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414500,1970.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WELLAND HOUSE CARE CENTRE LIMITED,Adult & Community Servs - Other,98254,05/09/2016,7310414528,-576,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414560,1732.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414588,2452,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414598,1766.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414686,-2352,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414712,4200,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414724,1392.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414726,2592,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414730,3952.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414742,2660.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414762,2571.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414764,2358.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413517,2765.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,REDWOOD CARE HOMES LTD (FORESTERS),TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413611,672,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414266,2170.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414290,1722.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414300,1885.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414314,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,EARLY DOORS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026440,2344.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,05/09/2016,7310413515,1725,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,05/09/2016,7310413621,8887.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,05/09/2016,7310416753,2117.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,05/09/2016,7310416754,1846.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,05/09/2016,7310416802,2150.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,05/09/2016,7310416815,-1120,, Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CPC,V19215,DSA,Driver Training,48602,26/09/2016,4600135626,52.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414866,1653.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414914,1849.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BROMSGROVE DISTRICT COUNCIL,Rates,43801,29/09/2016,3300651888,2369.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,BROMSGROVE DISTRICT COUNCIL,Rates,43801,29/09/2016,3310037005,-628.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414932,1785.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414956,1462.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414962,-612.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414974,-3032.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414976,1840.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415058,1837.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,05/09/2016,7310415082,-544,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415110,1813.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415122,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415186,1395.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415192,700,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415226,700,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415238,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415256,1500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415262,3283.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7510007097,1311.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,15/09/2016,7510007151,2370,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,15/09/2016,7510007165,5400.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,15/09/2016,7510007174,2321.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414820,-2328.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414832,1738.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026484,4958.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415375,1594.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415379,918.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415443,1223.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415503,1263.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415561,1188.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415579,1114.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415599,1221.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PRIORY GROUP LTD (ROOKERY HOUSE),Receipts Sales Long Term Residents,67047,05/09/2016,7310416233,7262.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,26/09/2016,4101592478,10200,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,26/09/2016,4101592479,27000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Other,E31502,AA GLOBAL LANGUAGE SERVICES LTD,Professional Fees,50031,26/09/2016,4101589978,650,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NE,E36519,AA GLOBAL LANGUAGE SERVICES LTD,Subsistence,50601,12/09/2016,4101585989,1024.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,IFFD Safeguarding Function A,E39005,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Fees,50035,15/09/2016,4101589661,469,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Other,E31502,AA GLOBAL LANGUAGE SERVICES LTD,Professional Fees,50031,05/09/2016,4101586025,472.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Extra Care - Arch Hill,S33117,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017358,5901.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026370,16228.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026371,6491.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415268,1655.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415274,2285.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415306,1669.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ALDER MEADOW LIMITED,Adult & Community Servs - Other,98254,05/09/2016,7310415314,-3072,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415320,1444.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415336,1697.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415456,1969.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415478,1980.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415490,2852,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415520,1957.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415556,1929.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415626,1596.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415636,2400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415652,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415692,1997.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415694,2211.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415696,2410.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415730,1680,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415752,2949.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415762,1713,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,7320528267,671.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,7320528268,671.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,7320528269,534.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,7320528270,513.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,7320528332,712.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414009,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414021,620.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414125,1164.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413731,1223.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413929,1124.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413931,1228.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531190,769.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531194,602.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531196,532.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531199,612.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531200,612.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531201,662.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531226,673.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531266,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531299,536.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531308,536.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531332,579.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413933,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413935,896.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413937,699.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413939,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413941,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413943,1164.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413945,1233.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413947,1171.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413949,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413951,1184.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413953,1327.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413955,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413957,751.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413959,1205.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413961,1984,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413963,1357.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413965,1471.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413969,3460,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS (KEMPSEY),Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026524,17310.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526090,673.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHT BEGINNINGS DAY NURSERIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026398,3245.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,01/09/2016,4101586312,1520,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,05/09/2016,4101586554,4200,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,12/09/2016,4101586558,1250,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,12/09/2016,4101587900,7960,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,22/09/2016,4101592651,2750,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,22/09/2016,4101593218,5500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,22/09/2016,4101593220,1717,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,26/09/2016,4101592525,7960,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,26/09/2016,4101593193,1717,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,26/09/2016,4101594098,3020,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523611,673.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523612,673.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523619,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523620,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526109,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526124,536.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526127,536.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526129,579.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523648,536.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523649,536.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523655,536.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523656,536.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523663,579.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523664,579.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415269,1205.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415413,2050.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415439,1260.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415475,1091.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415509,1810.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415537,1198.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415575,1225.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,PATHWAYS CARE GROUP LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413617,6185.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415719,5312.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415905,2702.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415927,2120.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415929,3449.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415937,2307.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415953,-1394.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PATHWAYS CARE GROUP LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416119,7516.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PATHWAYS CARE GROUP LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416698,2820.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416699,6954.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414371,1896,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414399,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414401,987.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414403,1331.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414439,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414473,1381.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414485,1226.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414535,1244.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414577,1273.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414589,1037.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414651,864,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WISHMOOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414671,2140.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MALVERN MONTESSORI,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026526,10133.98,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414217,1195.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414225,1435.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414233,1619.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414269,1084.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414347,1802.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Schools PFI,E10047,BROMSGROVE SCHOOLS SPV LTD,PFI Contract,44608,20/09/2016,3300651815,728695.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415233,4321.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415235,4267.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415243,4325.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415307,4319.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415713,6103.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415969,6938.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310416043,6851.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310416051,6856.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017265,8885.52,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,COMMUNITY TRANSPORT HELPLINE LTD,Third Party Pymts Public Transport Voluntary Orgs,53672,19/09/2016,7190133955,1165,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415147,1118.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415149,1815.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415151,1237.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415153,1692.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415171,1174.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415549,1999.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416225,6580.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416457,5738.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415227,4283.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415229,-5792,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415231,4267.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017267,6400.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017275,10219.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017276,10219.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Administrative Charge,51681,29/09/2016,4101593955,2993.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415711,9252.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415715,11120.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415717,7850.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415721,9714.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415895,10023,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALES OF KIDDERMINSTER LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416375,11046.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416589,1708.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ELBURY MOOR MEDICAL CENTRE,Third Party Payments,53006,06/09/2016,4101586076,2202,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,22/09/2016,7190134024,1440,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,19/09/2016,4101591293,2947.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,19/09/2016,4101591297,12626,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,22/09/2016,7190134012,870,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,22/09/2016,7190134021,800,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,B & H CARS,Misc Other Expenses,51619,05/09/2016,4101582766,420,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,STAFFORDSHIRE COUNTY COUNCIL,Third Party Pymnts Interagency,54013,15/09/2016,7230014614,7500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,STAFFORDSHIRE COUNTY COUNCIL,Third Party Pymnts Interagency,54013,15/09/2016,7230014615,750,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,22/09/2016,7190134005,2760,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,STAINLESS INTERNATIONAL LTD,Materials Engineering,49060,26/09/2016,4101592829,2030.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415971,5106.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416009,4484.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416013,9380,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416183,3387.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416393,5195.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416517,8062.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416537,13546.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416567,29346.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Short Breaks LD,S35510,HOLMLEIGH CARE HOMES LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416603,11148.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416383,2938.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415294,1366.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415296,1680.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415318,2933.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415334,1667.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415352,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415368,1797.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415370,1602.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415390,-600.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415410,1528.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415440,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415482,1536,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ABLEGRANGE SEVERN HEIGHTS LTD,Adult & Community Servs - Other,98254,05/09/2016,7310415502,-2800,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415552,1703.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,B & H CARS,PTG - Adhoc Transport,46506,22/09/2016,7190134000,1453.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415564,-981.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415594,1280,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415608,1546.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ABLEGRANGE SEVERN HEIGHTS LTD,Adult & Community Servs - Other,98254,05/09/2016,7310415632,-864,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415634,1477.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415644,-3562.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415690,1122.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415698,1877.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415704,-2184,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415718,4934.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415722,3528,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415732,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415734,15049.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415744,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415746,3016.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415764,16551.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,WORCESTERSHIRE AMBASSADORS,Expenses Exhibitions and Events,51646,23/09/2016,4101577766,900,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,WORCESTERSHIRE AMBASSADORS,Expenses Exhibitions and Events,51646,23/09/2016,4101594609,-900,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Cleaning & Domestic Cleaning Materials,45206,12/09/2016,4600133855,188.31,CATERERS,5811 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE ANGELS NURSERY UK LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026504,11360.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414735,-905.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414745,1179.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414775,1142.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414819,1277.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414895,1097.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414913,1438.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414925,1242.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414941,1333.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414957,1255.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415007,1032.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415065,-1301.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WYCHBURY CARE SERVICES LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415083,555.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WYCHBURY CARE SERVICES LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415125,910,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019212,1490,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019241,2831,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019242,1085.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019243,2774,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019253,3116,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019273,3116,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019361,1384.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dedicated Domestic Abuse Service,S42066,WEST MERCIA WOMENS AID,Third Party Payments External Provider,54044,05/09/2016,4101586597,18141.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dedicated Domestic Abuse Service,S42066,WEST MERCIA WOMENS AID,Third Party Payments External Provider,54044,05/09/2016,4101586598,825.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Postural Stability Initiative,S42080,SPORTS PARTNERSHIP HFDS & WORCS,Third Party Payments External Provider,54044,05/09/2016,4101586599,2516.66,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,ENNATE LIMITED,Equipment Equipment Repair & Maintenance,49004,29/09/2016,4101594572,808.33,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,27/09/2016,4600135952,242.04,CATERERS,5811 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BELBROUGHTON FIRST STEPS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026383,5691.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,RBS INVOICE FINANCE LIMITED,CAPEX Software Licence Intangible Assets,65203,19/09/2016,4101589174,467.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,RBS INVOICE FINANCE LIMITED,Computing Hardware,50307,19/09/2016,4101591260,698.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHESSGROVE PARK DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026420,23189.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINYATES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026654,8114.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017222,2075.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017223,1600.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017224,1229,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017293,1248.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017295,972,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017296,1816.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017308,1896,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017317,2260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017319,1672.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017320,2264.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017322,1620.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017348,1671,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017354,1218,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017356,1726,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017375,1708.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017424,1630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHATHAM HOUSE REST HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416353,1191.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Flood Adaption Programme,CA48494,JBA CONSULTING,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/09/2016,4101583652,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Flood Adaption Programme,CA48494,JBA CONSULTING,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/09/2016,4101596083,-2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019194,3131.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 CWD North West,E32015,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019198,4275,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019235,3239.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415782,2773.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415816,3924.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415832,5610.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415840,2595.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415846,3620,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415848,4328.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415874,2781.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415878,3828.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415880,2945.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415950,6888,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415962,7288,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415968,7288,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415986,3492.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416012,3992.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416040,3329.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416052,3139.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,VICTORIA HOUSE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026638,21710.53,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,CRYOSERVICE LTD T/A AIR PRODUCTS,Materials Chemical & Apparatus,49055,20/09/2016,4101591263,445.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CARETECH COMMUNITY SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416203,3883.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CARETECH COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416341,11639.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415749,6758,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415787,5884.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415939,6019,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415983,4683.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416069,7746,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416071,6132,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,STANMORE HOUSE SURGERY,Third Party Payments,53006,19/09/2016,4101574242,2660.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,HUGHES PADDISON SOLICITORS,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113928,3469.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415766,3065.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416058,16460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416060,10052,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416068,3329.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416080,3960,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416096,-1174.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416112,2742.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416134,3163.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416188,5248,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINKERBELLS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026629,21638.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413984,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413986,3306.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413988,-618.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414032,2651.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413808,1554.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414172,2438.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413814,2382.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413816,1548.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414210,1471.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAW HEALTHCARE (GROUP) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414224,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415709,5882.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413844,1634.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413852,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415741,6214.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415847,6640,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,05/09/2016,7310416697,616.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416736,2537.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413870,2300.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413876,1859.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,05/09/2016,7310415788,2224,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413882,1689.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413892,1520.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413896,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413898,1434.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413904,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413910,2855.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413918,1201.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413920,1724.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413922,1661.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413950,1367.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416795,2855.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416804,3456.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413954,2150.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413964,1351.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310415900,1520.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415978,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416805,2879.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416827,2699.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416836,2531.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ABBEY GRANGE CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416461,1445.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416002,1418,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,05/09/2016,7310416054,-608,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,05/09/2016,7310416170,-1936,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416210,2051.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310416246,1560.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,05/09/2016,7310416254,1392,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,05/09/2016,7310413629,544,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,01/09/2016,4101586279,2950,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,01/09/2016,4101586280,3100,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,01/09/2016,4101586282,3267.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,01/09/2016,4101586283,1625,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413976,2109.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413649,4132.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,05/09/2016,7310413657,816,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413782,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413798,2995.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,ACORNS CHILDRENS HOSPICE TRUST,Third Party Pymts Voluntary Associations-General,53656,26/09/2016,4101592683,700,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525083,627.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525084,627.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525085,645.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525086,645.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,DEAN MARTIN CONTRACTORS LTD,CAPEX Construction Costs Main Contractor,64951,13/09/2016,4101589099,3480,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413543,2929.21,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525067,674.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525068,674.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525071,788.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527210,523.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527211,523.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527346,509.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527347,509.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527350,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527351,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017305,2783.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017310,3226.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527253,674.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527254,674.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527255,674.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527302,627.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527303,627.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527304,627.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527308,645.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527309,645.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527310,645.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527311,525.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527312,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527313,525.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017243,2492,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017245,2315.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017288,4436.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017292,4154.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017297,4483.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINY TRIBES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026632,14858.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017234,2792.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017272,7312.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017316,2104.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017326,1987.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017327,2021.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017328,2252.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017357,2416,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017372,3148.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017376,4383.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017382,2881.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017384,2881.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017390,2159.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017408,1940.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017426,2130.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526393,500.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526394,507.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST DAVIDS APL LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416267,4557.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415695,6395.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415699,7155.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415897,6145.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416367,7918.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530361,521.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530381,956.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526435,956.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526436,956.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,A2B TAXIS & CONTRACTS (REDDITCH) LT,Car Allowances Client Travel Costs,48007,12/09/2016,4101583759,1050,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,A2B TAXIS & CONTRACTS (REDDITCH) LT,Car Allowances Client Travel Costs,48007,12/09/2016,4101583761,605,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,22/09/2016,7190134001,423,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523983,598.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523989,547.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523992,511.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524003,514.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524029,521.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522557,547.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522581,511.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522650,507.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528764,682.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528824,580.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,CIVICA UK LTD,Computing Software,50319,13/09/2016,4101589209,7125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,CIVICA UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,22/09/2016,4101590310,346750,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,A2B TAXIS & CONTRACTS (REDDITCH) LT,Car Allowances Client Travel Costs,48007,12/09/2016,4101577475,1275,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528836,555.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,22/09/2016,7190134011,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528845,500.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528848,549.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,OPEN TEXT,Subscriptions,51001,15/09/2016,4101589667,14590.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Serv Man Worcs Mental Health,S34539,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,22/09/2016,7190134016,440,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,26/09/2016,7190134039,1332,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522548,598.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,RAINBOW CARE SOLUTIONS,TPP Purchase of Planned Replacement Care,53666,26/09/2016,7000825450,2808,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530088,598.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530091,547.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528781,637.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528785,586.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530093,511.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528786,549.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528792,577.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528797,574.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530098,514.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528798,502.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,01/09/2016,4101585972,7401,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,01/09/2016,4101585973,7342,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ICE CREATES LTD,Third Party Payments,53006,01/09/2016,4101586013,-3062,, Expenditure - Over 500,2016 06,51²èÂ¥,Improvement & Efficiency WM,CE-PROFIT,New Commissioning Models,X50724,ICE CREATES LTD,Consultants Fees,50030,26/09/2016,4101592849,5750,, Expenditure - Over 500,2016 06,51²èÂ¥,Improvement & Efficiency WM,CE-PROFIT,New Commissioning Models,X50724,ICE CREATES LTD,Consultants Fees,50030,26/09/2016,4101592853,14250,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE OLD SCHOOL HOUSE (MADELEY) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416213,3029.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,01/09/2016,4101586215,767.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,01/09/2016,4101586247,613.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,01/09/2016,4101586248,717.98,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,01/09/2016,4101586249,856.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ICE CREATES LTD,Third Party Payments,53006,01/09/2016,4101560951,3062,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ICE CREATES LTD,Third Party Payments,53006,01/09/2016,4101560952,481,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ICE CREATES LTD,Third Party Payments,53006,01/09/2016,4101585766,4107,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019220,3120,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019236,3920,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019267,3120,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019274,2736,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019275,3264,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAGLEY PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026460,1514.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,NORTHGATE PUBLIC SERVICES LTD,"Printing, Stationary & Gen Office Stat For Resale",49764,05/09/2016,4101586390,5524.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019276,2964,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019282,3240,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019284,3722,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019286,3100.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019287,3240,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ABC FOSTERING SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7510007114,1764,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017254,2062.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017259,3694.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017268,3820,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017270,2592,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017271,3252,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017274,3512,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017278,5120,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017279,8372,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,NORTHGATE PUBLIC SERVICES LTD,"Printing, Stationary & Gen Office Stat For Resale",49764,12/09/2016,4101587472,4535.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017287,8107.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017311,3556,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019247,2891.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019297,2756.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017313,3556,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017325,2044,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017329,8851.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019305,2756.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 CWD Malvern & Worcester,E32017,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019331,5006.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017330,4442,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017331,4914.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019332,2756.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017303,2142.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017324,2152.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017333,2688.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017335,4160.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017337,4400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017339,4168,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017340,4100.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017345,3172.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017347,7656.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017361,5600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017391,5248,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017392,8302.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017393,7870,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,KIDDERMINSTER PROPERTY INVESTMENTS,PTG - Transport Hire,46009,12/09/2016,4101588083,780,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017400,2588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524463,638,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524464,1660.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527006,2392.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527010,3463.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527011,2204,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527012,1660.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415257,1290.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415303,936.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415327,1118.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415333,722.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415337,1243.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415357,814.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415449,1054.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415527,1674.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROCKHILL BARN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026403,11901.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS TRACEY WOODFIELD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026660,564.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415381,5424,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415397,3610.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415401,6389.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415431,5581.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415481,3531.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415563,3400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415585,8792.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415739,7524,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415763,6300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415845,13179.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017236,7602.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026522,7447.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026523,14605.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416277,7232.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416507,7024,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017237,6194,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017239,2460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017240,2460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017242,3920,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017244,2288,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017246,4200.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017250,4020.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017251,2006.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017253,2296.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,BROMFORD HOUSING GROUP (SUPPORT PEO,Third Party Payments New Arrangements,53663,05/09/2016,4101586600,4005.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415910,2096.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415930,627.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415946,5924,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415958,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416004,1929.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416066,3016.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416124,1532,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416128,1969.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416156,1797.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416160,1600.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416198,1414.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416212,1587.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416216,-4265.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416222,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416230,3528,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416260,3108,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415768,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415780,1325.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415810,1980,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415173,4911.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415743,10016.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415779,9296,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415855,7916,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416031,7330.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416167,4206.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416169,4498.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415169,5276.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,WIND PLUS LTD,Educational Equip,49019,29/09/2016,4101595491,2633.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBERLEY HOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026355,17941.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Lib/ Medical Centre,CA72111,MOVING SERVICES GROUP UK LTD,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000706,2198,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,DANESFORD GRANGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416281,1240.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,OFSTED,Subscriptions,51001,27/09/2016,4101594690,1547,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414771,1041.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414781,1153.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414791,1300.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414807,1281.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414909,1285.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414923,1290.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414931,943.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415039,1753.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415043,1226.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CARE FIRST (UK) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415095,1650,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415107,2966.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415115,2142.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,CARE FIRST (UK) LTD,Third Party Payments Day Care Frm Independent Prov,53668,29/09/2016,7320531692,1320,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133658,1640,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,NEOGEN EUROPE LTD,Materials Chemical & Apparatus,49055,05/09/2016,4101586327,477,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416583,3029.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416607,2487.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416792,2749.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416811,5849.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413765,2185.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413917,2092.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413923,2652,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413977,1391.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413983,1220.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414135,5600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414169,1901.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413630,1928,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416311,3446.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019192,3361.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019244,3553,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,CRM & Online Platforms,CA87586,ENCRIPTION LTD,CAPEX IT Equipment,65202,27/09/2016,4101592630,6400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,VALE PRESS LTD,"Printing, Stationery & Gen Office External",49758,15/09/2016,4101589514,5450,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,VALE PRESS LTD,"Printing, Stationery & Gen Office External",49758,15/09/2016,4101589519,6450,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,THE BRIDGE EDUCATION CENTRE -,Services Other Fees,50035,29/09/2016,4101595504,4200,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413489,1658.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413535,1166.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413560,2465.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413577,3395.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,05/09/2016,7310413645,1392,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,05/09/2016,7310413655,832,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413747,2275.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414315,2018.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414369,2744.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,05/09/2016,7310414381,4080,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414567,3119.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Eastham Bridge,CA55112,IAN FARMER ASSOCIATES,CAPEX Construction Costs Main Contractor,64951,05/09/2016,7210044137,13571,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,IAIN PARKER,CAPEX Construction Costs Main Contractor,64951,19/09/2016,4101584709,714.87,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Enforcement,V82820,IAIN PARKER,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101594962,524.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,POPPINS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026562,6852.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,SME INVOICE FINANCE LTD,Services Other Fees,50035,01/09/2016,4101586293,2161.67,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North East,V82809,IAIN PARKER,Misc Other Expenses,51619,15/09/2016,4101589102,1750,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531387,847.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,G G TRADING LTD,Care Grants,51006,05/09/2016,4101575846,1082.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,G G TRADING LTD,Care Grants,51006,05/09/2016,4101583978,984.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525471,715.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525472,715.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525603,919.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525604,919.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525660,839.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525661,847.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528854,818.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528870,595.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528895,750.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525519,655.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525520,655.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528909,602.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528931,1050.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528934,549.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528975,968.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,G G TRADING LTD,Third Party Pymts Voluntary Associations-General,53656,29/09/2016,4101594354,1132.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531206,715.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531212,521.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525563,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525564,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531244,655.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525481,548.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525482,521.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531273,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531328,919.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415219,1098.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415263,1057,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415267,1345.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415273,1012.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415391,1365.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415447,1354,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415461,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415597,873.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415601,2060,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019232,3021,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019395,3080,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,THE BOOK PEOPLE,Educational Equip,49019,26/09/2016,4600135691,75.97,BOOK STORES,5942 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310416472,1539.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416480,2649.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310416504,1778.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,RIMMERS MUSIC LTD,Educational Equip,49019,12/09/2016,4101584995,2652.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,RIMMERS MUSIC LTD,Educational Equip,49019,12/09/2016,4101585008,2411.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019170,2772,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019182,2772,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019215,2926,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019216,3180,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019217,2926,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019225,3180,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019229,2926,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GAUDET LUCE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026559,13415.81,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,KIDDIVOUCHERS (WCC VOUCHER PAY ONLY,WCC Childcare Voucher Employee Deductions,83813,26/09/2016,3300651876,116455.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,05/09/2016,7310416512,-3580.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,05/09/2016,7310416520,-576,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,CENTREWIRE LTD,Other Materials,49031,22/09/2016,4101590838,4595.15,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,CENTREWIRE LTD,Other Materials,49031,22/09/2016,4101590844,3778.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,SELECT CARE SOLUTIONS LTD,Supported Living,54074,15/09/2016,7510007125,1100,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Salary Sacrifice - Child Care Vouchers,C80770,KIDDIVOUCHERS,Administrative Charge,51681,13/09/2016,3300651687,2694.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310416384,2487.92,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,LOWER BROADHEATH PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/09/2016,4101589938,610.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,06/09/2016,3300651655,470.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,06/09/2016,3300651656,760,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS PARENT & CARERS COMMUNITY,Third Party Pymts Voluntary Associations-General,53656,05/09/2016,4101586479,982.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BUSY BEES NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026409,8330.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Mal Link & Foregate St Imp,CA40016,LONDON MIDLAND,CAPEX electrical Engineers,64480,01/09/2016,4101585443,4891,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,02/09/2016,4600132906,10.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,02/09/2016,4600132908,5.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,12/09/2016,4600133734,8.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,15/09/2016,4600134333,7.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,15/09/2016,4600134336,12.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,LONDON MIDLAND TIC,Advertising & Publicity,50006,15/09/2016,4600134409,3.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,LONDON MIDLAND SEL,Travelling & Subsistence,51685,19/09/2016,4600134812,9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,LONDON MIDLAND TIC,Public Transport Fares,47506,29/09/2016,4600136303,8.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,LONDON MIDLAND TIC,Public Transport Fares,47506,29/09/2016,4600136304,6.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,29/09/2016,4600136396,6,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,HUGH LOGAN ENGINEERING LTD,Third Party Payments Private Contractors,53974,12/09/2016,7210044428,4817.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81100,SWIFT ECOLOGY LTD,Services Other Fees,50035,15/09/2016,4101586835,1131.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416345,1170.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416429,2020,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,4101589474,1264.8,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,4101589545,1175.36,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,26/09/2016,4101592510,1469.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,26/09/2016,4101592511,1488,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101594686,1469.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101594688,1488,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CMG FINANCE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413475,4166.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416317,3266.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416591,5600,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,01/09/2016,4101586218,2938.4,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,01/09/2016,4101586219,1488,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,4101586953,1488,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,4101586954,1469.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,19/09/2016,4101574296,1199.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Local Broadband Phase 2,CA87974,BRITISH TELECOMMUNICATIONS PLC,CAPEX Construction Costs Main Contractor,64951,30/09/2016,4101595594,146792,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133965,8880.8,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133966,15930.2,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133967,20129.32,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Public Transport Operators,54005,19/09/2016,7190133950,146314.32,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133960,10939.64,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,7190133962,5856,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416343,2009.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416365,1131.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416437,1385.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXT STEP CARE MANAGEMENT LTD,Supported Living,54074,15/09/2016,7510007129,1900,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133645,3225,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133648,4400,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133649,5000,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133651,2869.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DIAMOND BUS COMPANY LIMITED,PTG - Public Transport Bus,47514,12/09/2016,7190133695,22291,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,ANTHONY COLLINS SOLICITORS LLP,Expenses Insurances Claims - Other,51636,20/09/2016,3300651817,21028,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017282,4080.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017283,3552.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017284,3036.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOLY CROSS CARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413476,1174.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413516,1376.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416441,-1812.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416513,666.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SUNRISE OF SOLIHULL,Receipts Sales Long Term Residents,67047,05/09/2016,7310413650,1521.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CYCLESCHEME LTD,Bike Scheme Payment,79265,20/09/2016,4101586884,-500,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CYCLESCHEME LTD,Bike Scheme Payment,79265,20/09/2016,4101590428,833.33,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,STAINLESS STEEL SERVICES LIMITED,Materials Engineering,49060,09/09/2016,4101563832,3080.22,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,STAINLESS STEEL SERVICES LIMITED,Materials Engineering,49060,09/09/2016,4101589114,-3080.22,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,STAINLESS STEEL SERVICES LIMITED,Materials Engineering,49060,13/09/2016,4101589116,3080.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MARKS & SPENCER GIFT VOUCHERS,Long Service Award Holding Account,83818,26/09/2016,3310037639,2437.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019369,3060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415784,-3087.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415792,1866.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415804,1899.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415806,2244.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415828,1619.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415854,1616.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415944,2233.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415954,1956.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415960,2077.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415972,2414.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416008,1430.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416050,2752,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416094,2529.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416104,2105.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416130,2457.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416158,3512,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416214,1847.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416218,2897.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416232,5380.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,15/09/2016,7520003434,1485.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,CHELTENHAM MOBILE CRECHE SERVICES L,Grants To Outside Bodies,51016,22/09/2016,4101593241,1296,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003422,5850,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,15/09/2016,7520003428,2800,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,THE CORNER HOUSE (UK) LTD,Childrens Services - Other,98251,15/09/2016,7520003429,3200,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,26/09/2016,4101593796,-3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,26/09/2016,4101593802,13500,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,29/09/2016,4101594922,30348.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST CATHERINES CHILDCARE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026595,23694.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019252,3060,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019280,4357.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019365,3060,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019366,3196,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019367,2905.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019368,4750,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,12/09/2016,4101588025,490,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,12/09/2016,4101588070,4251.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,12/09/2016,4101588074,505,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,12/09/2016,4101588076,758,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,12/09/2016,4101588077,895,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELSO CARE CONSORTIUM LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413478,4350.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LODN LTD T/A LITTLE OAKS DAY NURSER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026511,13524,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003409,12600,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003410,12100,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003415,12600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support to Access Info and Advice,S42057,WORCESTER CITIZENS ADVICE BUREAU AN,Third Party Payments External Provider,54044,20/09/2016,4101592019,60250,, Expenditure - Over 500,2016 06,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Thematic Allocations,X50810,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,26/09/2016,4101590374,5000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320524461,1624,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320524462,1392,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,CARE MONITORING 2000 LTD,Equipment Office Equipment Maintenance,49067,19/09/2016,4101589165,5370.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OVERBURY GRASSHOPPERS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026551,6365.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL STAR & GARTER HOMES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413642,1612.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019202,4320.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019203,-7695.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019204,2573.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019205,2920.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019206,2920.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019207,2569.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019208,4920.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019210,2774,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019237,3180,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019260,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019265,2920.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019266,1906.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019268,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019319,2715.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019320,2920.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019333,2352.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019337,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019338,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019339,2930,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019342,2920.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019343,2920.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019344,2763.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019345,-1184.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019346,2569.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019347,2569.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019348,2628,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019359,2798.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019363,2715.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019376,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019383,2018.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019389,4037.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Agency Residential,54058,15/09/2016,7520003419,13440,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDEN PLACE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413692,2881.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,06/09/2016,4101586881,989.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PARALLEL PARENTS,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019385,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,4101586915,54310.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,12/09/2016,4101586911,5604.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,12/09/2016,4101588141,57934.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,15/09/2016,3310037482,20607.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,4101586790,15716.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,4101586824,550.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ACCOMMODATING CARE NEWENT LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413474,1532.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,12/09/2016,7190133724,2182,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,CONTINU TRUST,Services Other Fees,50035,20/09/2016,4101590473,72500,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,19/09/2016,4101589997,790.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,HEWLETT PACKARD ENTERPRISE,CAPEX IT Equipment,65202,22/09/2016,4101583239,92798.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,27/09/2016,4101593630,551.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101594942,878.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,CAMBIAN AUTISM SERVICES LIMITED,Third Party Payments Agency,53959,15/09/2016,7520003441,4853.76,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,LEGAL & GENERAL PROPERTY,Rents Payable,43401,29/09/2016,3330000782,16555.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414132,1803.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414162,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414140,1694.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414144,4148.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414260,1777.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414262,1064,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,CAMBIAN AUTISM SERVICES LIMITED,Third Party Pymts Agency Residential,54058,15/09/2016,7520003432,16047.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,CAMBIAN AUTISM SERVICES LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7520003440,15370.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414192,858.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413866,1983.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413880,1705.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310413886,1811.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413890,1808.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413934,1738.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310413938,1773.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413944,615.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310413946,2046.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413952,1010.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310413956,1897.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413962,2079.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413974,-3925.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414026,3172,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414028,2060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414216,-1320,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414220,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414042,1931.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414222,1320,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414226,6033.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414232,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414112,2529.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414118,5147.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414122,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414126,1605.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414128,1662.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414130,2400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523133,3221.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523135,4785.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414174,2480,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414178,-4124.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414248,2722.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414250,1764,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414254,3192,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,CC GROUND INVESTIGATIONS LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,29/09/2016,4101595070,4067.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414256,7269.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414258,2640,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,DUDLEY METROPOLITAN BOROUGH COUNCIL,Third Party Payments Inter Authority Recoupment,52354,08/09/2016,4101587493,1152.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413794,-1849.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413828,1898.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413830,1900.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413854,4245.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415981,-3989.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416083,1057.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,RELY CARE AGENCY LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416111,7978.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416121,4928,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310414234,-800.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414238,608,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414242,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHTER FUTURES AT PLAYSPACE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026400,20556.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526552,906.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133674,756,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133685,700,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133686,1920,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ECLIPSE PROPERTIES LTD,Third Party Payments Agency,53959,15/09/2016,7510007124,1428,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ECLIPSE PROPERTIES LTD,Supported Living,54074,15/09/2016,7510007131,1668,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526544,507.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526546,1388.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526547,739.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526548,651.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526550,2205,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526551,1189.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526481,668.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526482,1173.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,4101584056,-1960,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526483,1094.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526484,2021.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526485,549.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,4101585310,13628.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526488,519.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526489,938.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,4101585313,-7971.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH VIPS,S34796,HEALTHCARE TRAINING AND CONSULTANCY,Training Expenses,51665,05/09/2016,4101584762,770,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522072,1410.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522073,557.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522077,997.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,HEALTHCARE TRAINING AND CONSULTANCY,Training Expenses,51665,05/09/2016,4101586228,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522244,1105.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522947,2104.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,NICKI PETTITT LTD,Services Lecturers Fees & Expenses,50037,20/09/2016,4101589041,1602,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522953,1112.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526554,621.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526556,732.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526559,871.63,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526560,2194.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,ECLIPSE HOMECARE,Third Party Payments Purchase of Long Term Care,53667,15/09/2016,7320526924,638.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133654,2838,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133655,1760,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,12/09/2016,7190133723,1320,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524387,1199.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526562,816.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526563,928.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526565,784.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526567,1007.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526569,1033.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526903,920.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526904,1967.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526906,821.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526465,623.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526466,969.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526908,2035.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526471,1708.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526911,2231.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526912,749.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526913,591,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526474,752.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526475,704.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526477,917.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526480,895.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526490,696.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526491,506.21,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526493,666.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526495,809.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526497,764.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526535,825.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526536,764.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526537,985.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526538,1094.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320527973,1452.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526540,985.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522237,590.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526541,603.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526542,609.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526543,1106,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,ECLIPSE HOMECARE,Third Party Payments Purchase of Long Term Care,53667,15/09/2016,7320526916,540.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,ECLIPSE HOMECARE,Third Party Payments Purchase of Long Term Care,53667,15/09/2016,7320526920,788.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,ECLIPSE HOMECARE,Third Party Payments Purchase of Long Term Care,53667,15/09/2016,7320526927,502,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526930,633.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527089,801.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527091,654.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527092,711.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527093,2342.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527815,1695.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,01/09/2016,4101586165,192493.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,12/09/2016,4101586772,172247.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527816,980.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,20/09/2016,4101589616,189727.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526499,714.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526500,841.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526502,569.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526509,972.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,26/09/2016,4101592228,217263.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,29/09/2016,4101594935,211008.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414799,1054.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526510,501.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526512,1006.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526514,790.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414891,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526515,683.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414901,1025.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414939,1277.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414945,1503.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526517,909.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Residential OP,S35345,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414947,1737.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414985,1418.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414999,1697.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415027,1238.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415031,1326.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415077,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415093,25193.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320521986,839.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320521987,854.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522071,1153.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527964,1112.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527968,810,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526518,874.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526519,1190,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526523,507.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526524,693.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526525,2659.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526526,560,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526527,767.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526528,1114.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526529,1275.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526530,1290.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526531,899.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526532,571.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526533,1144,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526534,520.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530962,1560.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wychavon District,E21510,ACTION FOR CHILDREN SERVICES LTD,Third Party Payments New Arrangements,53663,22/09/2016,4101592493,87787.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,06/09/2016,4101586573,1752.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,22/09/2016,4101586574,2895.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,22/09/2016,4101587007,11684,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413480,6147.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TREETOPS NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037702,10278.24,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,VUE BSL LTD,Services Out Of School Activities,50060,28/09/2016,4600136294,9.99,MOTION PICTURE THEATRES,7832 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHESHIRE WEST & CHESTER COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019213,2200,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,CHESHIRE WEST & CHESTER COUNCIL,Third Party Payments Inter Authority Recoupment,52354,29/09/2016,4101595540,3014.42,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PERKINELMER LAS (UK) LTD,Materials Chemical & Apparatus,49055,08/09/2016,4101586996,770,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415121,2658,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415133,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE OAKS RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415135,1688,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019271,-3105,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019323,3220,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019325,3100,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Payments Agency,53959,15/09/2016,7510007110,1400,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019176,1956.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019177,1956.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,NOW WIRELESS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059331,2500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019269,3220,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414849,1287.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414893,520.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414981,1397.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414983,1377.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310414989,1233.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415021,1155,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415049,522.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415099,2724,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WANDS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026642,7032.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,ROB BLACK,Professional Fees,50031,13/09/2016,4101589168,1087.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LILLIPUT CHILDREN'S DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026501,6491.52,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,12/09/2016,4101588278,589,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,12/09/2016,4101588283,570,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,12/09/2016,4101588292,589,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,12/09/2016,4101588302,589,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,12/09/2016,4101588306,570,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,SPARK ARTS LTD,Professional Fees,50031,09/09/2016,4101589260,-2940,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,SPARK ARTS LTD,Professional Fees,50031,13/09/2016,4101589261,2940,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,CIPFA BUSINESS LIMITED,Training Employee Related,39048,15/09/2016,4101590011,925,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LEWIS CLEANSING LTD,Cleaning Services,45201,27/09/2016,4101589591,806.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LEWIS CLEANSING LTD,Cleaning Services,45201,05/09/2016,4101585868,850,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,SPARK ARTS LTD,Professional Fees,50031,09/09/2016,4101582723,2940,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,29/09/2016,4101593935,527,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,29/09/2016,4101593938,496,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,29/09/2016,4101593939,573.5,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,29/09/2016,4101593941,573.5,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,29/09/2016,4101593942,573.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,06/09/2016,4101586324,1330,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,06/09/2016,4101586586,692,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,08/09/2016,4101580631,1002.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,12/09/2016,4101587506,1330,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,26/09/2016,4101592216,662,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,FOCUS ECOLOGY LIMITED,Third Party Payments Private Contractors,53974,12/09/2016,7210044417,1279.45,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,29/09/2016,4101593946,634.32,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,29/09/2016,4101593947,573.5,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,22/09/2016,4101592536,437.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,UNITED RESPONSE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527080,640,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,VESTIA COMMUNITY TRUST LTD,Services Other Fees,50035,05/09/2016,4101586579,24000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,VESTIA COMMUNITY TRUST LTD,Grants To Outside Bodies,51016,06/09/2016,4101586232,8980,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MASON SCIENCE LTD,Equipment Equipment Repair & Maintenance,49004,27/09/2016,4101594525,650,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - Directorate 3rd Parties,C40173,BACS PAYMENT SCHEMES LIMITED,Computing Software,50319,19/09/2016,4101591540,1500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NEW ROAD SURGERY,Third Party Payments,53006,26/09/2016,4101586829,744,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019184,5900,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019186,5900,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019190,5900,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528526,568,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524336,501.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524490,501.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528522,605.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522059,538.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522001,531.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522009,501.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524316,552.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,SWANN TRAINING & CONSULTANCY LTD,Services Lecturers Fees & Expenses,50037,20/09/2016,4101591477,1174.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527774,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,NORTH WORCS BASEMENT PROJECTS LTD,Third Party Payments New Arrangements,53663,05/09/2016,4101586601,12430.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,PREMIER TRAINING SERVICES,Training Expenses,51665,05/09/2016,4101585363,850,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,PREMIER TRAINING SERVICES,Training Expenses,51665,19/09/2016,4101589949,500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,PREMIER TRAINING SERVICES,Training Expenses,51665,26/09/2016,4101591514,500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320529042,535.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527737,535.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523145,1707.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523146,2874.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527022,6322.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320529065,520.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529338,535.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529339,535.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529340,535.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529341,535.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527038,3401.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527039,1744.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527066,6322.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 CWD Malvern & Worcester,E32017,FAMILIES@FAMILYCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019169,2905.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019341,2680.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416399,-18664.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416403,8040,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017249,8201.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017255,7600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017257,-9278.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017264,7854,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017420,6278.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523132,2591.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523134,1707.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529414,515.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529415,515.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529416,515.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529417,515.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531473,535.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531512,515.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019313,2747.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 CWD North West,E32015,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019240,3344,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019301,2998.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019302,3124.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019314,2892,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,G3 (INSPIRING INDIVIDUALS),Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017383,11937.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KARELINK LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413484,913.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),CA87591,DIMENSION DATA NETWORK SERVICES LTD,CAPEX IT Equipment,65202,29/09/2016,4101595262,795,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABBEY DALE HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413482,1558.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019357,2896,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019364,3148,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE LEARNING NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026618,10819.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019222,2751.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019227,4722,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019228,2606.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019233,2751.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019234,2751.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019336,4500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,08/09/2016,7320524395,858,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,08/09/2016,7320524398,540,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,08/09/2016,7320524399,650,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",CA36554,ZONE CEE LTD,CAPEX Construction Costs Main Contractor,64951,08/09/2016,4101586194,44047,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Minerals Local Plan,X81501,POS ENTERPRISES,Training Employee Related,39048,06/09/2016,4101586543,1600,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/09/2016,7190133753,512,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ACL CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413488,3182.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527932,568.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527933,568.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,ALPHA BIOLABORATORIES LEGAL LTD,Services Other Fees,50035,05/09/2016,4101586202,505,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,ALPHA BIOLABORATORIES LEGAL LTD,Misc Other Expenses,51619,19/09/2016,4101591402,505,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SQUIGGLES DAY CARE & ACTIVITY CLUB,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026592,13524,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,LONDON BOROUGH OF TOWER HAMLETS,Third Party Pymnts Interagency,54013,15/09/2016,7230014616,9000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523140,1321.06,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310415791,1137.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415889,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415911,1658.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415975,-1502.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416045,1185.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS (LEIGH SINTON),Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026525,7032.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527931,568.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,08/09/2016,4101586367,2500,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,08/09/2016,4101586368,3000,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53655,26/09/2016,4101592486,18811.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,15/09/2016,7520003437,10780,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522909,712.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522910,712.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522854,649.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522855,649.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CWD Home Care North west,E35206,HITACHI CAPITAL INVOICE FINANCE,Care Grants,51006,29/09/2016,4101594024,731.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CWD Home Care North west,E35206,HITACHI CAPITAL INVOICE FINANCE,Care Grants,51006,20/09/2016,4101591401,731.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522918,632.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522919,632.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522923,589.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522924,589.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523778,609,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523781,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523800,649.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523817,632.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523818,589.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526579,695.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526596,742.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LIVE & LOCAL,Services Other Fees,50035,08/09/2016,4101587485,4312.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LIVE & LOCAL,Services Other Fees,50035,08/09/2016,4101587487,4312.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526609,814.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526612,723.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526613,673.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522786,609,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522787,609,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522800,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522801,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531284,609,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531322,649.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531365,712.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531373,632.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531374,589.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPS & BOUNDS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026499,10819.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,WESTERN POWER DISTRIBUTION,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059318,869.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,WESTERN POWER DISTRIBUTION,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059373,1396.35,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Additional Costs (Task Orders),V18110,WESTERN POWER DISTRIBUTION,Third Party Payments Private Contractors,53974,26/09/2016,7180059378,1905.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017388,2299.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523120,2045.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523121,2045.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527068,1918.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,19/09/2016,3320009163,4122,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,26/09/2016,3320009194,3465.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",CA40010,CIVIL CONSULTING,CAPEX Liason and Support,64467,22/09/2016,4101588048,1198,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416369,1122.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416477,1395.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,OTTERBURN HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413490,10648.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,POSITIVE PATHWAYS LIMITED,Third Party Pymts Agency Residential,54058,15/09/2016,7520003465,10388.57,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,22/09/2016,4101592797,940.63,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310413534,8520.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXTEL LTD T/A C T T M,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413719,7273.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,OUR PLACE SCHOOL,Third Party Pymts Agency Residential,54058,15/09/2016,7520003427,13992,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,OUR PLACE SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/09/2016,7520003443,3204,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELVEDON HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413492,4082.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,RAINBOW AUTISM CIC,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527158,1620.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,13/09/2016,3320009125,3511.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YOUR LIFESTYLE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413494,9402.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415383,2938.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Training - Residential,E36049,CQM LEARNING LTD,Training Expenses,51665,29/09/2016,4101593961,485,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,SPANGAP LTD T/A A & M GROUP,Third Party Pymnts Public Transport Operators,54005,19/09/2016,7190133948,753.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415393,3260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,12/09/2016,4101587434,19616.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,12/09/2016,4101587448,7097.74,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,12/09/2016,4101588255,19616.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,12/09/2016,4101588258,7097.74,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Malvern. Dyson Perrins C.E. High,E10802,DYSON PERRINS C OF E ACADEMY SCHOOL,Payments4Schools BA Sch Fund Contribution,83515,19/09/2016,3320009159,856.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Malvern. Dyson Perrins C.E. High,E10802,DYSON PERRINS C OF E ACADEMY SCHOOL,Payments4Schools BA Sch Fund Contribution,83515,26/09/2016,3320009187,702.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,OAMH Team Redditch,S34843,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,29/09/2016,4101591578,45688,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,29/09/2016,4101592497,105809,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594280,3806.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594329,1594.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594333,1269.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594337,1087.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594347,2175.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594349,3389.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594356,3262.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594358,951.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/09/2016,4101594364,1087.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Bromsgrove,E28001,WOODRUSH HIGH SCHOOL AN ACADEMY,Third Party Payments Private Contractors,53974,01/09/2016,4101585807,5000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,05/09/2016,4101585980,2718.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,05/09/2016,4101585981,1359.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,05/09/2016,4101585983,2175.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,05/09/2016,4101585984,1087.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CAMHS,E36010,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,05/09/2016,4101586602,2971735,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310415155,1462.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415181,2428.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415223,1682.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415329,1677.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,WORCS HEALTH & CARE NHS TRUST,Training Expenses,51665,19/09/2016,4101588498,950,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,26/09/2016,4101566694,5226,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,26/09/2016,4101575201,5459,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,26/09/2016,4101595308,-5226,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,26/09/2016,4101595310,-5459,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",CA40010,NEIL PRICE LAW LTD,CAPEX Liason and Support,64467,01/09/2016,4101586164,6166.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,EXPLORE LEARNING,Services Other Fees,50035,27/09/2016,4101594554,699.5,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,EDT,E34950,AMAZON EU,Stationery,49754,14/09/2016,4600134220,8.68,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,SPANGAP LTD T/A A & M GROUP,Third Party Pymnts Public Transport Operators,54005,19/09/2016,7190133947,722.85,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ARRIVA MIDLANDS LTD,Third Party Pymnts Public Transport Operators,54005,19/09/2016,7190133949,1035.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORDERS OF ST JOHN CARE TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310413646,1406.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Dyson Perrins Sch - SEN Adaptions,CA36971,DYSON PERRINS C OF E ACADEMY,CAPEX Construction Costs Main Contractor,64951,13/09/2016,4101589057,3899,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Malvern. Dyson Perrins C.E. High,E10802,DYSON PERRINS C OF E ACADEMY SCHOOL,Payments4Schools BA Sch Fund Contribution,83515,05/09/2016,3320009087,744.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,UNITE GROUP PLC,Student Accommodation,54078,20/09/2016,4101591493,567.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,15/09/2016,7320527003,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,UNITE GROUP PLC,Student Accommodation,54078,20/09/2016,4101591506,797.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,15/09/2016,7320527007,750,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,15/09/2016,7320527008,600,, Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Greenspace Team,V82145,AMAZON EU,Expenses Project Activity Work,51674,01/09/2016,4600132872,104.17,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,SHOOSMITHS,Legal Fees,50024,19/09/2016,4101590927,4300,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Educational Equip,49019,13/09/2016,4600133993,11.53,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,19/09/2016,4101587443,7097.74,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,12/09/2016,4600133851,4.48,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,AMAZON EU,Employee Training Books,39060,07/09/2016,4600133319,166.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Staff transferring to CFC,V51091,AMAZON EU,Computing Hardware,50307,07/09/2016,4600133383,68.37,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,12/09/2016,4600133854,215.16,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413585,1605.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413587,1718.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413625,1064,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413635,3422.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413663,912,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416721,1714.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416723,1178.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416725,1647.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416751,977.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416759,1056.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416760,1425.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416766,1208,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416777,1336.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416785,1224.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416798,1509.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416814,1012.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416818,1728,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,AMAZON EU,Text Books,49017,16/09/2016,4600134522,23.94,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Equipment,48601,19/09/2016,4600134643,14.61,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GREAT MALVERN ACADEMY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026455,12001.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,GREAT MALVERN ACADEMY LTD,Services Lecturers Fees & Expenses,50037,13/09/2016,4101589228,2350.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,22/09/2016,3310037609,2679.17,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,AMAZON EU,Computing Hardware,50307,26/09/2016,4600135658,33.44,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON EU,Educational Equip,49019,20/09/2016,4600134862,13.99,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413487,1737.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413495,1239.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413539,2128,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,AMAZON EU,Stationery,49754,26/09/2016,4600135681,4.54,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416819,1828,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416829,1531.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416833,2088,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SCHOOL LANE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037694,17310.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE WENDY HOUSE (WYTHALL) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026626,16733.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SOMERS PARK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026587,20771.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SOMERS PARK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026588,5321.4,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,EDT,E34950,AMAZON EU,Employee Training Books,39060,21/09/2016,4600135119,12.26,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON EU,Equipment & Furniture,49001,16/09/2016,4600134553,13.65,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON EU,Materials Museum Purchase - Exhibits,49034,24/09/2016,4600135625,4.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,AMAZON EU,Catering Supplies/Provisions,49251,28/09/2016,4600136211,19.24,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,28/09/2016,4600136277,28.91,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 06,51²èÂ¥,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,53655,29/09/2016,4101595387,4800,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53655,29/09/2016,4101595388,2400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414822,878.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414860,893.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414876,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414890,1158.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414926,1746.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414938,-5374.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414958,2035.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414964,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414966,1287.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415018,527.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415030,2193.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415052,1797.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415076,1797.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415088,1081.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414784,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414810,1296.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415228,3520,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531173,582.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531174,627.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531175,675,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531177,582,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531230,543.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531251,586.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531258,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531327,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415090,1748.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415096,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415098,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415154,1693.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415168,1705.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415172,1797.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415182,-1073.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415202,3114.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,ST BASIL'S,Third Party Payments New Arrangements,53663,05/09/2016,4101586603,29133.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Third Party Payments Agency,53959,15/09/2016,7510007100,1197.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,15/09/2016,7510007101,1197.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ST BASIL'S,Third Party Payments Agency,53959,15/09/2016,7510007111,1197.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,15/09/2016,7510007112,1197.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,ST BASIL'S,Third Party Payments Agency,53959,15/09/2016,7510007126,1197.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Supported Lodging,54075,15/09/2016,7510007128,1197.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Supported Lodging,54075,15/09/2016,7510007139,1197.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Supported Lodging,54075,15/09/2016,7510007141,1197.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Supported Lodging,54075,15/09/2016,7510007154,1197.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ST BASIL'S,Supported Lodging,54075,15/09/2016,7510007162,1282.89,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Other Hired & Contracted Servs,53986,08/09/2016,7190133615,11770,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Public Transport Operators,54005,12/09/2016,7190133707,3270.17,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Public Transport Operators,54005,12/09/2016,7190133709,508,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523835,543.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523837,586.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523838,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523863,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523887,543.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523888,543.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523894,586.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523895,586.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523896,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523897,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523923,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523924,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524527,543.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524529,586.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524530,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524544,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530621,516.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CARING HOMES LTD T/A GRETTON HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310413739,6808.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414816,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414818,-1902.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAFTSBURY CARE GROUP,Adult & Community Servs - Other,98254,05/09/2016,7310414824,-1856,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414870,1391.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414886,1746.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310414912,1957.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414928,1977.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414936,2051.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414970,2042.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414984,1750,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415008,-2411.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415034,1785.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415046,1913.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415068,1517.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415072,1882.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415132,1727.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415146,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415148,1984.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415150,1465.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415152,2118.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAFTSBURY CARE GROUP,Adult & Community Servs - Other,98254,05/09/2016,7310415160,-560,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415188,672,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415198,3528,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415236,3132.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415250,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415260,5292,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415264,2265.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ZEST CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416433,1707.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST MATTHIAS CE PRIMARY ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026599,6462.12,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,22/09/2016,4600135438,93.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,19/09/2016,4600134795,155.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Birthday & Christmas Gifts,50058,12/09/2016,4600133918,19.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,12/09/2016,4600133927,155.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,27/09/2016,4600135959,38.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Personal Needs,50062,27/09/2016,4600135966,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,27/09/2016,4600135967,7.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HC-ONE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413506,4137.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414766,1683.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414768,2493.44,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,01/09/2016,4600132852,101.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,01/09/2016,4600132853,-1.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,01/09/2016,4600132871,105.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,05/09/2016,4600133078,143.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,05/09/2016,4600133082,179.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413504,11272,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,05/09/2016,4600133085,109.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,05/09/2016,4600133086,257.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,07/09/2016,4600133321,137.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,22/09/2016,4600135439,123.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,22/09/2016,4600135440,-2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,26/09/2016,4600135800,83.11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,27/09/2016,4600135950,107.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,27/09/2016,4600135954,96.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,27/09/2016,4600135957,160.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,12/09/2016,4600133933,16.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,13/09/2016,4600134050,99.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,13/09/2016,4600134054,103.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MUCKY MUNCHKINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026361,1016.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WLHC PROJECTCO LIMITED,PFI Contract,44608,12/09/2016,4101587052,444893.44,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,12/09/2016,4101588104,8349.99,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,26/09/2016,4101593841,10824.46,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Cleaning & Domestic Cleaning Materials,45206,06/09/2016,4600133273,19.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,TESCO STORE 3430,Expenses Exhibitions and Events,51646,09/09/2016,4600133617,79.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Services Personal Needs,50062,19/09/2016,4600134608,23.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,TESCO STORE 3430,Catering Meeting Refreshments,49257,22/09/2016,4600135294,9.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,TESCO STORE 3430,Catering Meeting Refreshments,49257,22/09/2016,4600135297,5.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,TESCO STORE 3430,Hospitality,51604,26/09/2016,4600135646,4.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PUBLIC ANALYST SCIENTIFIC SERVICES,Materials Samples,49054,29/09/2016,4101594581,500,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Research Function,C41010,OSIRIS MR LIMITED,Services Other Fees,50035,22/09/2016,4101590024,762.16,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Equipment,48601,26/09/2016,4600135739,17.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,27/09/2016,4600135951,14.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,W M MORRISONS,Catering Supplies/Provisions,49251,29/09/2016,4600136369,5.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,4101585708,12773.7,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,05/09/2016,4600133081,7.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,05/09/2016,4600133083,16.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,05/09/2016,4600133084,6.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISONS,Catering Supplies/Provisions,49251,13/09/2016,4600133978,7.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Cleaning & Domestic Cleaning Materials,45206,20/09/2016,4600134856,32.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Catering Supplies/Provisions,49251,23/09/2016,4600135595,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISONS,Catering Supplies/Provisions,49251,20/09/2016,4600134880,12.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Cleaning & Domestic Cleaning Materials,45206,23/09/2016,4600135601,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE COPPICE PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026613,33233.76,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,20/09/2016,4600134831,13.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Cleaning & Domestic Cleaning Materials,45206,20/09/2016,4600134839,12.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,20/09/2016,4600134870,102.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Personal Needs,50062,20/09/2016,4600134895,23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WM Grit Bins,V17024,FLOCTONS TVP LIMITED,Professional Fees,50031,27/09/2016,4101594285,1276.8,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,02/09/2016,4600132902,8.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,02/09/2016,4600132904,35.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,02/09/2016,4600132907,8.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,W M MORRISON,Equipment & Furniture,49001,05/09/2016,4600133059,80,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,05/09/2016,4600133148,22.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,13/09/2016,4600134105,8.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Stationery,49754,15/09/2016,4600134328,21.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Stationery,49754,15/09/2016,4600134329,13.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,15/09/2016,4600134330,15.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOUR SEASONS (BAMFORD) LTD RE RIVER,Receipts Sales Long Term Residents,67047,05/09/2016,7310413510,3079.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE WENDY HOUSE (LYNWOOD) LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026627,11720.8,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,20/09/2016,4600134897,5.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Catering Supplies/Provisions,49251,21/09/2016,4600135135,21.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,22/09/2016,4600135386,20.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,22/09/2016,4600135388,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,23/09/2016,4600135581,20.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,27/09/2016,4600136091,16.11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,29/09/2016,4600136391,13.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,29/09/2016,4600136395,27.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BROOKVALE CARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413508,1190.56,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,W M MORRISON,Catering Supplies/Provisions,49251,02/09/2016,4600132881,11.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,06/09/2016,4600133246,8.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,07/09/2016,4600133334,8.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,GRANT THORNTON UK LLP,Subscriptions,51001,13/09/2016,4101587678,9995,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,DUE NORTH,Communications Telephone,50311,19/09/2016,4101591431,8250,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,13/09/2016,4600134091,14.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019328,3195.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019329,2577.56,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,13/09/2016,4600134117,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,16/09/2016,4600134530,6.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,22/09/2016,4600135383,20.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,23/09/2016,4600135574,9.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,23/09/2016,4600135580,4.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,07/09/2016,4600133331,86.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,07/09/2016,4600133333,74.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,08/09/2016,4600133520,17.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416449,1923.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Plan,L50070,AMION CONSULTING,Consultants Fees,50030,15/09/2016,4101584278,13430,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Plan,L50070,AMION CONSULTING,Consultants Fees,50030,27/09/2016,4101589019,1976,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,AYLMER LODGE COOKLEY PARTNERSHIP,Third Party Payments,53006,06/09/2016,4101586166,1367,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LICKHILL PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026500,10962.08,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,02/09/2016,4600132899,18.64,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,08/09/2016,4600133516,11.4,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,13/09/2016,4600134071,3.58,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOTS 6546,Services Personal Needs,50062,19/09/2016,4600134746,8.33,DRUG STORES & PHARMACIES,5912 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526958,549.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526959,549.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526979,549.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530616,603.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531711,603.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524332,603.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522634,552,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522635,543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526945,549.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526947,689.94,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320529133,582.01,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,HIV Support Service,S42079,THE WORCESTER FOUNDATION,Third Party Payments External Provider,54044,05/09/2016,4101586604,2833.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524096,560.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,HOUSE OF CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017286,3200,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MEADOWVALE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413743,1277.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527893,552,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,NCER CIC,Subscriptions,51001,29/09/2016,4101572393,8242.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WEBHEATH FIRST SCHOOL ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026645,15378.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/09/2016,7550032240,999.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Gas,43001,22/09/2016,7550032241,1615.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Gas,43001,22/09/2016,7550032244,942.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Gas,43001,22/09/2016,7550032245,660.74,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Gas,43001,01/09/2016,7550032121,655.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Gas,43001,22/09/2016,7550032344,589.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Gas,43001,22/09/2016,7550032352,795.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Gas,43001,22/09/2016,7550032362,603.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/09/2016,7550032424,889.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Gas,43001,01/09/2016,7550032219,587.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032476,2002.94,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032478,2034.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/09/2016,7550032448,993.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/09/2016,7550032403,906.78,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Energy Costs,V18001,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032459,151886.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032460,25355.31,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032461,24480.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032462,5729.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032547,1077.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032601,473.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032606,659.21,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,WEST MERCIA ENERGY,Energy Costs Electric,43002,29/09/2016,7550032657,1170.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017350,2576,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017351,7760,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,29/09/2016,7550032766,919.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017352,7380,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017353,4108,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017367,6726.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017464,2783.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017465,5411.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017266,7382,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017269,3396,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017273,5064,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017332,6344,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017336,5584.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017338,7760,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017349,3360,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032611,418.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,26/09/2016,7550032617,421.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Electric,43002,29/09/2016,7550032661,471.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Electric,43002,29/09/2016,7550032663,1636.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530520,557.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530537,582.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530539,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531055,548.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531064,637.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531065,557.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531066,557.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524247,557.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524267,582.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524269,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531141,668.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531142,600.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531143,600.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531153,625.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531154,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531155,547.4,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,13/09/2016,4600134102,7.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,ASDA STORES 4410,Cleaning & Domestic Cleaning Materials,45206,16/09/2016,4600134542,7.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,26/09/2016,4600135776,10.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Services Personal Needs,50062,26/09/2016,4600135780,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA STORES 4410,Care Grants,51006,27/09/2016,4600136078,10.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7360017314,1026.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7360017315,-1216.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017341,1128.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017342,947.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7360017363,1326.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017366,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017402,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017403,928.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017404,957.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017406,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017409,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017411,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017416,1136.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017417,1283.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017419,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017422,-1789.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017425,955.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STONEYHILL PRE-SCHOOL BROMSGROVE LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026606,9737.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416049,1455.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,DMT,S31076,OLIVER WALTON - FIX 8 FILMS,Employee Other Recruitment Expenses,39001,19/09/2016,4101590692,1250,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415389,1693.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415427,1144.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415493,553.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415591,1250.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017277,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7360017280,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7360017427,1215.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017433,1140.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017463,1584.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Malvern Hills,E28002,MALVERN YOUTH & COMMUNITY TRUST,Third Party Pymts Voluntary Associations-General,53656,29/09/2016,4101593954,10738.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,05/09/2016,7150039043,525.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,12/09/2016,4101587614,11400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,15/09/2016,7150039131,522,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,19/09/2016,4101584875,566.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,COUNTY COMMUNITY PROJECTS,Third Party Payments External Provider,54044,20/09/2016,4101592032,4028.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Aston Fields- Replace Hall Windows,CA38675,SAFELINE ENVIRONMENTAL LTD,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000707,2730,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415857,1186.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415863,1289.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019178,3192,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019185,3192,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019250,4492,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019293,4217.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019294,2874.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019295,2667.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019296,3276,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019330,3108,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Woodfield Academy, New ATP",CA02603,WOODFIELD ACADEMY,CAPEX Construction Costs Main Contractor,64951,12/09/2016,4101587394,9487.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Woodfield Academy, New ATP",CA02603,WOODFIELD ACADEMY,CAPEX Construction Costs Main Contractor,64951,12/09/2016,4101587396,21184,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414268,1837.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414276,2492.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414330,1177.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414336,-1674.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414412,1861.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414468,1271.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,05/09/2016,7310414474,-1104,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,05/09/2016,7310414476,-1104,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414488,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414508,1831.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414510,1736.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414518,1760.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414542,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414568,2018.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414608,1861.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414642,1712.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414654,2480,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414670,1957.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414672,-1660.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414682,2480,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414684,-1512,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,05/09/2016,7310414688,-944,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414692,-504,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414700,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414710,1512,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414718,3528,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414720,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414732,3528,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414738,2681.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414746,672,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414748,3339.97,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,JOHN TAINTON ( A DIVISION OF HALL &,Materials Engineering,49060,13/09/2016,4101588516,589.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416021,6701.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416127,13311.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416133,13311.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,12/09/2016,4101586994,981,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,12/09/2016,4101586995,981,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,12/09/2016,4101587498,2270,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,19/09/2016,4101587502,975,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults SDD,49084,19/09/2016,4101590165,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults SDD,49084,22/09/2016,4101590164,1975,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,JANE FOULKES LIMITED,Professional Fees,50031,12/09/2016,4101587523,443.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,JANE FOULKES LIMITED,Professional Fees,50031,12/09/2016,4101587528,460.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415823,7437.24,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,POST OFFICE COUNTER,Communications Postage,50310,06/09/2016,4600133279,9.45,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,POST OFFICE COUNTER,Misc Other Expenses,51619,07/09/2016,4600133316,25.6,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,07/09/2016,4600133322,2.79,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,POST OFFICE COUNTER,Communications Postage,50310,08/09/2016,4600133512,15.36,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,POST OFFICE COUNTER,Misc Other Expenses,51619,13/09/2016,4600133969,146.87,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,15/09/2016,4600134371,2.1,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,15/09/2016,4600134372,430,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,POST OFFICE COUNTER,Communications Postage,50310,15/09/2016,4600134423,64,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,POST OFFICE COUNTER,Communications Postage,50310,16/09/2016,4600134466,9.17,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,POST OFFICE COUNTER,Communications Postage,50310,16/09/2016,4600134541,7.8,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,POST OFFICE COUNTER,Communications Postage,50310,05/09/2016,4600132982,13.68,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POST OFFICE COUNTER,Services Personal Needs,50062,05/09/2016,4600133130,15,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,POST OFFICE COUNTER,Communications Postage,50310,29/09/2016,4600136375,5.37,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,POST OFFICE COUNTER,Services Other Fees,50035,30/09/2016,4600136441,85.25,POSTAGE STAMPS,9402 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522945,541.83,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522946,633.41,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135506,155,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135507,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs - Other Services,50057,16/09/2016,4600134560,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134561,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135505,50,FINES,9222 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARKCARE HOMES (NO2) LTD T/A,Receipts Sales Long Term Residents,67047,05/09/2016,7310415833,7738.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PARKCARE HOMES (NO2) LTD T/A,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415885,-9923.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,PARKCARE HOMES (NO2) LTD T/A,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416095,6737.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,PARKCARE HOMES (NO2) LTD T/A,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416125,2245.9,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135509,155,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135522,215,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135523,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135524,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135525,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135527,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135552,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs - Other Services,50057,16/09/2016,4600134562,50,FINES,9222 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MILFORD HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413518,1517.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416286,1040.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416312,-1833.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416330,2102.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416370,790.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416398,1721.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416428,1373.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416430,1116.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416432,1908.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416444,1315.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416478,1228.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416484,1676.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416536,1222.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416544,1737.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416666,988,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416675,988,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,UPTON GRANGE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413520,1084.48,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,POST OFFICE COUNTER,Services Other Fees,50035,23/09/2016,4600135545,167.5,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,15/09/2016,4600134355,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,15/09/2016,4600134361,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134486,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134489,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134497,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134499,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134563,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134567,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134568,155,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134569,215,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134570,215,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134571,455,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs - Other Services,50057,16/09/2016,4600134572,455,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134558,2270,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134559,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134573,455,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134574,455,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134575,2055,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135484,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135485,155,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135487,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135488,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135503,155,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135504,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WICKES,Equipment Equipment Repair & Maintenance,49004,15/09/2016,4600134358,8.33,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135511,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135513,50,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135518,455,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135521,455,FINES,9222 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133087,51.98,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT.COM,Services Birthday & Christmas Gifts,50058,05/09/2016,4600133122,21.99,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133274,32,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,08/09/2016,4600133554,55.05,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133766,21.48,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133864,69.21,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133914,20.83,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,19/09/2016,4600134736,12.5,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,27/09/2016,4600136120,1.67,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment,48601,02/09/2016,4600132901,87.5,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HALFORDS 0426,Equipment & Furniture,49001,12/09/2016,4600133883,7.5,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416564,1537.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416584,905.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416590,2460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416608,1605.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416618,-771.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416637,1180.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416644,-908,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416651,1180,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416663,988,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment,48601,22/09/2016,4600135378,8.33,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,OPENING DOORS & VENUES,Conference Exps,50603,19/09/2016,4101586325,1403.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416468,1682.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,COATE WATER CARE CO LTD,Adult & Community Servs - Other,98254,05/09/2016,7310416552,-1600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416592,1851.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416606,1831.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416613,1801.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416270,847.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416274,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416276,1337.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416278,1191.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415829,1622.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Receipts Sales Long Term Residents,67047,05/09/2016,7310416029,1386.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416035,1586.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416501,17697.36,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,ROADWORKS INFORMATION LIMITED,Computing Licenses,50306,29/09/2016,4101594980,10200,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BUTTERCUPS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026412,5409.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416527,16628.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416533,11004.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416595,23958.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,BRIGHT FUTURES CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523156,17850.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416621,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416624,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416629,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416635,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416646,-2821.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416647,2021.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416656,1680,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,BRIGHT FUTURES CARE LIMITED,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113551,14840,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,15/09/2016,7520003407,15669.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,15/09/2016,7520003414,11225.12,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53655,15/09/2016,7520003416,6010.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,15/09/2016,7520003417,3614.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,15/09/2016,7520003421,10662.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINBOWS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026571,14064.96,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CEN GROUP LTD T/A CENTRAL BUSES,Third Party Pymnts Public Transport Operators,54005,26/09/2016,7190134027,3470.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEALTHCARE TRUST LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413526,1117.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEWFOCAS LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019191,5408,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,15/09/2016,7520003423,3433.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,BRIGHT FUTURES CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527023,17850.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,BRIGHT FUTURES CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527037,17850.84,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310416266,-2264.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416346,1301.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416434,-1666.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416657,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,COATE WATER CARE CO LTD,Adult & Community Servs - Other,98254,05/09/2016,7310416658,1152,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416665,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416674,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416687,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOCKLEY MANOR,Receipts Sales Long Term Residents,67047,05/09/2016,7310416039,1132.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOCKLEY MANOR,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416047,1319.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOCKLEY MANOR,Receipts Sales Long Term Residents,67047,05/09/2016,7310416085,858.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416280,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,05/09/2016,7310416282,1103.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,05/09/2016,7310416356,991.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,05/09/2016,7310416396,1618.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416412,1401.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,05/09/2016,7310416414,1216.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416474,1029.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,05/09/2016,7310416506,1565.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416514,840.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416538,2020.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416578,2060,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416594,922.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416655,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416668,2724,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416673,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416677,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416681,2205.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416683,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416685,1800,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,15/09/2016,7510007099,1998.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413540,1431.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019179,3480,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019181,3560,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019187,5000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019193,4000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019218,3400,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019219,3400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,INSPIRE COMMUNITY TRAINING & DEVELO,Services Lecturers Fees & Expenses,50037,19/09/2016,4101590178,2029,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,INSPIRE COMMUNITY TRAINING & DEVELO,Services Lecturers Fees & Expenses,50037,22/09/2016,4101592611,670,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,EUROPEAN HEALTHCARE OPERATIONS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413733,1638.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Meals,83517,12/09/2016,3320009109,528.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY ACADEMY,Payments4Schools School Meals,83517,26/09/2016,3320009189,790.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026557,27694.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,22/09/2016,3310037612,2679.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,05/09/2016,4101586396,13015.7,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Strategy Team,V19410,SABLE LEIGH CONSULTANCY LIMITED,Consultants Fees,50030,29/09/2016,4101590532,752.96,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Commissioning & WTS Project,V20005,SABLE LEIGH CONSULTANCY LIMITED,Professional Fees,50031,29/09/2016,4101590539,894.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,HEART OF ENGLAND MENCAP,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415909,6396.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HEART OF ENGLAND MENCAP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415967,2896.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,HEART OF ENGLAND MENCAP,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416097,4358.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414013,2914.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414017,3329.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414019,1056.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,05/09/2016,4101586622,5680,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Revenue Section,F40312,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,07/09/2016,4101588288,-1200,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Revenue Section,F40312,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,07/09/2016,4101588296,1200,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Revenue Section,F40312,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,12/09/2016,4101586616,1275,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Revenue Section,F40312,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,12/09/2016,4101588303,1200,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Revenue Section,F40312,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,12/09/2016,4101588307,-1275,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7510007102,1300,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7510007116,1580,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOME FROM HOME CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413554,7442.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415843,1085.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415899,1166.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415949,1636.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416057,1501.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413883,2107.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413913,6852,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413927,3529.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,WELCOMBE HILLS SCHOOL,Third Party Payments Inter Authority Recoupment,52354,29/09/2016,4101595386,2042,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LIMITED (BREDON H,Receipts Sales Long Term Residents,67047,05/09/2016,7310413546,6053.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,THE CHILD PSYCHOLOGY SERVICE LTD,Professional Fees,50031,01/09/2016,4101586200,1102.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,THE CHILD PSYCHOLOGY SERVICE LTD,Professional Fees,50031,01/09/2016,4101586230,554.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413837,2692.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WOODLAND HOUSE PRIVATE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026663,9340.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,19/09/2016,4101590296,2659.03,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,VALE OF EVESHAM SCHOOL,Salaries Basis Optnl Agency Staff,29,20/09/2016,4101592200,722.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,22/09/2016,3310037614,111838.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,EDENHOUSE SOLUTIONS LIMITED,Computing Development,50318,05/09/2016,4101586614,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,SAP Development (Finance & HR),CA87582,EDENHOUSE SOLUTIONS LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,05/09/2016,4101586617,1600,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,05/09/2016,4101586619,2400,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-DIR,Police - HAU,E31772,COUNTY INFRASTRUCTURE SERVICE LTD,Services Other Fees,50035,19/09/2016,4101541301,872,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Wyre Forest North/ H,E38504,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7510007117,1300,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,15/09/2016,7510007122,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,15/09/2016,7510007137,1500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,15/09/2016,7510007152,1452.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,15/09/2016,7510007155,1598.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,15/09/2016,7510007167,857.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,15/09/2016,7510007170,835.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,15/09/2016,7510007176,1553.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415839,1281.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAREFIRST SERVICES LIMITED,Supported Living,54074,15/09/2016,7510007150,514.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAREFIRST SERVICES LIMITED,Supported Living,54074,15/09/2016,7510007164,1406.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Training - Residential,E36049,POSITIVE BEHAVIOUR TEAM,Training Employee Related,39048,13/09/2016,4101589024,660,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARRINGTON HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413548,989.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - LARC (Sex.Hlth/Contracept),S42059,NHS REDDITCH AND BROMSGROVE CCG,Third Party Payments,53006,15/09/2016,4101589459,34983.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - Smoking (Tobacco),S42030,NHS REDDITCH AND BROMSGROVE CCG,Third Party Payments,53006,22/09/2016,4101592667,38431.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416268,1743.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416358,2703.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523378,1028.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523381,557.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523382,1575,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523383,983.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416582,1816.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416620,2714.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416622,2653.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416648,2325.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416649,2336.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416669,2719.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416679,3024,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,01/09/2016,4101586021,1135.66,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,19/09/2016,4101590386,1135.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523385,1627.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523387,824.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523388,1187.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARENCO LLP - STANBROOK ABBEY,"Section 38, 40 & 278 Deposits",83553,20/09/2016,3300651821,12800,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416420,1714.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523389,1816.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523390,1052.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523373,1149,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FAIRFIELD DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026443,17851.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523375,791.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523376,1758,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523392,851.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523393,1080.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416424,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523394,1147.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416438,1905.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416448,1282.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416486,2063.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416516,1895.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416546,1357.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416562,3300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523397,783.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523398,967,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416832,2329.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413637,1223.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,THE UK ASSOCIATION FOR MUSIC EDUCAT,Subscriptions,51001,08/09/2016,4101587603,935,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413641,4128,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413647,4128,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413659,688,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GRAND CARE LTD,Adult & Community Servs - Other,98254,05/09/2016,7310413661,1568,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,MIDLAND HEART,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017378,4626.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413665,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GRAND CARE LTD,Adult & Community Servs - Other,98254,05/09/2016,7310413675,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416711,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416712,-981.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,DBS,DBS,DISCLOSURE AND BARRING SERVICE,Human Resources DBS payments,83808,20/09/2016,3310037585,9486,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRANDON HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413562,854.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416755,3648,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416800,1889.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017289,5600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,EXTEL LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527021,13090.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522697,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522563,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415483,934.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415485,934.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415487,934.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415489,934.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415491,934.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415511,-1835.98,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415513,934.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415517,934.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416251,2800.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413511,5811.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413595,-1376,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413619,3560.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526262,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526263,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR MUHAMMAD REHMAN,Professional Fees,50031,05/09/2016,4101586397,742,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,FAMILY SOCIETY,Third Party Pymnts Interagency,54013,29/09/2016,7230014671,9000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413592,5643,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXTEL LTD T/A,Receipts Sales Long Term Residents,67047,05/09/2016,7310413751,6830.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320522689,573.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LANSDOWNE RODWAY ESTATES LIMITED,Rents Payable,43401,29/09/2016,3330000783,3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531410,525.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531411,520.88,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,BIOSPHERE GARDEN SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101594303,1268.48,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,BIOSPHERE GARDEN SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101594307,1572.63,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529693,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530723,576.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531405,570.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531408,520.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531414,520.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531415,507.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531417,502.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531419,607.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531420,570.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526371,573.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526372,573.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526383,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526384,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527101,538.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527102,538.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529249,538.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529635,532.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD - WORC,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529687,573.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530570,595.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530581,508.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530586,555.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530587,560.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530589,577.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531428,523.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522362,528.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522363,528.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CWD Home Care North west,E35206,ABILITY LIMITED,Care Grants,51006,19/09/2016,4101590519,2130,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529201,528.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531706,528.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522370,523.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522405,505.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527361,523.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527368,505.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527370,505.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415405,1537.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415419,1646.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524401,528.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527141,626.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,DONNA GILES,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450114218,1136.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415425,-5916,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415611,3781.59,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415633,4997.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531472,505.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531538,523.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531574,505.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUSHYMEAD RESIDENTIAL CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310413564,1981.77,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,ALDERMAN KNIGHT SCHOOL,Third Party Payments Inter Authority Recoupment,52354,22/09/2016,4101593078,23384,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JARK INDUSTRIAL LTD T/A BACKUP STAF,Third Party Pymnts Interagency,54013,26/09/2016,4101592485,434.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MISS KARA CERNOHORSKA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026386,4688.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BLUE GIRAFFE CHILDCARE DROITWICH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026388,9737.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THROUGHCARE HOUSING & SUPPORT LTD,Supported Living,54074,15/09/2016,7510007136,1278.98,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HONEYBOURNE 1ST SCH ACADEMY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026481,11387.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - Smoking (Tobacco),S42030,NHS SOUTH WORCESTERSHIRE CCG,Third Party Payments,53006,15/09/2016,4101589460,54450.87,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PERTON MANOR /PERTON ESTATES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413761,9973.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FINSTALL PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026446,4291.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,4101587497,15688.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,4101587503,13597.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,eBulk,EBULK,CAPITA RESOURCING LTD,Human Resources DBS payments,83808,20/09/2016,3310037584,524.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Witton Middle Schl heating pipework,CA38705,PALINGS MECHANICAL & ELECTRICAL SER,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000736,68594.89,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,REGENCY HIGH SCHOOL,Academy Funding Payments,51025,22/09/2016,3310037616,108159.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,19/09/2016,3320009157,4215.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,27/09/2016,3320009196,3322.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHERNDOWN CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310413572,1049.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN 0-5& EI & Stat Processes,E28104,MR CHARLES HORN,Services Other Fees,50035,26/09/2016,4101593619,960,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413695,-522.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413744,1587.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413752,1842,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413756,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413793,2444.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413865,1568.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413869,1704.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413907,1757.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413919,1535.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413981,2513.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414083,-5561.31,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,05/09/2016,7310414093,-928,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414131,1723.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414145,2637.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,05/09/2016,7310414159,1056,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003408,11400,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003413,5757.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,E4 LAW T/A LEXTOX DRUG & ALCOHOL TE,Services Other Legal Costs - Other Services,50057,08/09/2016,4101588196,765,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,E4 LAW T/A LEXTOX DRUG & ALCOHOL TE,Services Other Legal Costs - Other Services,50057,08/09/2016,4101588851,-765,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,E4 LAW T/A LEXTOX DRUG & ALCOHOL TE,Services Other Legal Costs - Other Services,50057,13/09/2016,4101588202,569,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,E4 LAW T/A LEXTOX DRUG & ALCOHOL TE,Services Other Legal Costs - Other Services,50057,13/09/2016,4101588206,1595,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CARE SELECT LIMITED- ELIZABETH PRIC,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026565,1241.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,TRIANGLE CONSULTING SOCIAL ENTERPRI,Training Employee Related,39048,22/09/2016,4101592205,825,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE OAKS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026512,12442.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MATCHBOROUGH FIRST SCHOOL ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026529,13847.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,05/09/2016,3320009089,1355.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOVEREIGN SOLUTIONS CARE SERVICES,Receipts Sales Long Term Residents,67047,05/09/2016,7310416175,1223.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KUDOS CARE (UK) LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310416447,1130.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,L&A Fischer Family Trust,E28143,FFT EDUCATION LTD,Subscriptions,51001,27/09/2016,4101594513,32220,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hartlebury Castle - Development,CA78403,HARTLEBURY CASTLE PRESERVATION TRUS,CAPEX Construction Costs Direct Pymts,64958,05/09/2016,3300651634,120000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,COTSWOLD CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413688,11265.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OASIS ACADEMY WARNDON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026546,20309.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526783,676.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526787,593.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,A LOWRIE CARE SERVICES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003459,15660,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,19/09/2016,3320009158,2132.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,26/09/2016,3320009186,1696.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,WALSALL HEALTHCARE NHS TRUST,Third Party Payments,53006,22/09/2016,4101592707,930,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,WALSALL HEALTHCARE NHS TRUST,Third Party Payments,53006,22/09/2016,4101592709,597,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,KELLY BROS SOLAR SIGNS LTD,CAPEX Construction Costs Direct Pymts,64958,12/09/2016,4101586962,6200,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A KINGFISHER SCHOOL,Academy Funding Payments,51025,22/09/2016,3310037615,75868.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530206,676.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530209,593.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG SSS's Allocation,E28208,ADVANCE TRUST T/A NEWBRIDGE SCHOOL,Academy Funding Payments,51025,22/09/2016,3310037607,43075,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,UNIFY ENTERPRISES COMMUNICATIONS LI,Communications Telephone,50311,12/09/2016,4101586851,1999.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,19/09/2016,3310037526,4000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,22/09/2016,3310037613,50280.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522299,676.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522303,593.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524012,676.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524016,593.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Homecare,S34874,CIVICARE CENTRAL LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,12/09/2016,4101586212,536.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531559,676.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531563,593.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WELLS AND WYCHE PRESCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026647,4868.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ACORN CHILDRENS HOME LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003448,11400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - Smoking (Tobacco),S42030,NHS WYRE FOREST CCG,Third Party Payments,53006,15/09/2016,4101589461,29497.07,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - Smoking (Tobacco),S42030,NHS WYRE FOREST CCG,Third Party Payments,53006,22/09/2016,4101592671,32040.21,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - Smoking (Tobacco),S42030,COMMANDO JOES FUN AND FITNESS LTD,Third Party Payments,53006,29/09/2016,4101593705,3500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BELLROCK,Hospitality,51604,22/09/2016,4101585465,1790.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIRSTY'S LITTLE TREASURES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026496,17310.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,COMMANDO JOES FUN AND FITNESS LTD,Receipts Fees & Charges Lettings,67505,20/09/2016,4101592064,3333,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placement Support Internal,E31504,KIRSTY'S LITTLE TREASURES,Services Childminders,50067,05/09/2016,4101586560,611.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,KIRSTY'S LITTLE TREASURES,Services Childminders,50067,12/09/2016,4101583586,553,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MULBERRY HOUSE CARE HOMES LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003460,11000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES,Receipts Sales Long Term Residents,67047,05/09/2016,7310413586,2005.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNRISE SENIOR LIVING OF EDGBASTON,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413594,1716,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415319,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415339,1098.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415349,540.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310415399,908.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415423,1180.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415535,2660,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415605,1903.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager CWD,E37009,ADVENTMEDIA CONSULTING LTD,Services Other Fees,50035,19/09/2016,4101591459,740.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,THE AUDIENCE AGENCY,Expenses Promotion,51631,06/09/2016,4101586764,1400,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SUNBEAM FOSTERING AGENCY,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019335,7811.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320525929,2588.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNFLOWERS PRE-SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026608,3786.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019256,2502,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019257,2646,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019259,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019261,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019279,2851.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019292,2826,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019321,2646,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019350,4756,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019352,-5271.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019353,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019355,2983,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019375,3140,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROSINA GARDENS,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413522,4336.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HEALTHCARE - KEWSTOKE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,4101586222,4342,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,01/09/2016,7320521982,4188.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,01/09/2016,7320521983,3350.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PRIDE AND JOY CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037692,3786.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CWD Home Care North west,E35206,SPECTRUM DAYS,Care Grants,51006,08/09/2016,4101586952,695.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320525927,3235.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,12/09/2016,7320525928,2588.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,QUALITY EXTENDED SCHOOLS TEAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026448,15146.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026490,8114.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026491,10819.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,KIDDY WINKS DAY NURSERY,Services Childminders,50067,08/09/2016,4101587452,924,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019214,5207,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019226,2912.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ARKASH MANAGEMENT CONSULTANTS LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413598,1409.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,TRACSIS PLC,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,13/09/2016,4101586873,11612,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEXON LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413628,1180.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,TRAINING EXPERTISE,Conference Exps,50603,26/09/2016,4101593575,955,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,VALEO LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413604,8383,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Support Cyber Security Revenue,X85410,NATIONAL CYBER SKILLS CENTRE,Services Other Fees,50035,08/09/2016,4101584593,5511.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529743,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FERFOOT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413759,4596.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Digital Inclusion,S42050,YSS LTD,Third Party Payments External Provider,54044,08/09/2016,4101586977,2250,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Digital Inclusion,S42050,ARETE OUTDOOR CENTRE,Third Party Payments External Provider,54044,15/09/2016,4101590529,1907,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ASPIRE LIVING LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416842,17222.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ASPIRE LIVING LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017466,-6764.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ASPIRE LIVING LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017467,-7948.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523626,527.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/09/2016,4101590492,4588.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416545,18917.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416561,17164,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523949,579.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523951,547.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523952,589.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523954,723.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,13/09/2016,4101588111,1456.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Eastham Bridge,CA55112,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,27/09/2016,4101586376,2002,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413624,10716,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415814,1882.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415830,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415836,1942.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415860,1559.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415866,2108.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,05/09/2016,7310415898,-880,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415994,1717.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416024,1687.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416048,2050.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416116,-4033,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BELMONT CEDAR PARK LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416236,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BELMONT CEDAR PARK LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416238,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,05/09/2016,7310416256,832,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BELMONT CEDAR PARK LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416258,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416262,2012.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BELMONT CEDAR PARK LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416264,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523957,879.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523959,710.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523960,671.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523962,1036.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523963,803.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523971,519.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523972,547.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523977,618.99,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523979,852.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527071,854.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DANBRO LTD,Services Counsels Fees - Other Services,50055,26/09/2016,4101592874,1277.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCS INSTITUTE OF RURAL STUDIES,Expenses Members Other,50612,01/09/2016,3310037351,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DANBRO LTD,Services Counsels Fees - Other Services,50055,05/09/2016,4101586398,1277.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DANBRO LTD,Services Counsels Fees - Other Services,50055,19/09/2016,4101590347,1277.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,26/09/2016,4101592972,3926.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,UK FOSTERING LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019362,2920,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Evesham Family Support,CA07521,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,08/09/2016,3330000626,988,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Short Break Unit-Internal alt,CA07524,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,08/09/2016,3330000628,1073,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Short Break Unit-Internal alt,CA07524,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,08/09/2016,3130000025,-1073,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Evesham Family Support,CA07521,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,08/09/2016,3130000024,-988,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,JACOBS UK LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,22/09/2016,4101589622,6104,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Droitwich Library disability relocation,CA82434,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000750,3991.91,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Rushwick Primary, Increase to 1FE",CA36475,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000751,16856.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST ANNES RESIDENTIAL HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413608,1309.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR REZA VAZIRI & DR CHRISTOPHER A A,Expenses PM Examinations Pathologists Fees,51649,26/09/2016,3300651841,6924.45,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415917,9118.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,PRIME PLC,Rents Payable,43401,06/09/2016,4101585462,4483.15,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Professional Fees,50031,26/09/2016,4101592701,4236.77,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Professional Fees,50031,29/09/2016,4101595049,20082.62,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Professional Fees,50031,29/09/2016,4101595054,7439.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RISHI KHOSLA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026387,9737.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,THE FUTURE LETS,Student Accommodation,54078,19/09/2016,3310037544,620.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,01/09/2016,4101586162,1473.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,13/09/2016,4101587049,560.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,19/09/2016,4101589988,554.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,19/09/2016,4101590397,1151.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415921,7038.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,05/09/2016,7310415989,7998.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416689,3610.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416690,3656.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416691,3335.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416693,3711.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASTWOOD SMILES DAY NURSERY/SMILES C,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026368,18933.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PAINSWICK ROAD CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415915,1035.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PAINSWICK ROAD CARE HOME LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416075,2069.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PAINSWICK ROAD CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416077,776.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416718,4194.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416728,3860.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416731,2461.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416734,3522.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026539,10819.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BRAIN INJURY REHABILITATION TRUST,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416485,8306.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Chadsgrove Sch - 2x Classroom extensions,CA36556,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000752,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Register Office,CA87803,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000753,3426.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000754,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Leigh & Bransford Pri - increase in PAN,CA36473,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000755,4000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Wychbold First School Increase to 1 Form,CA36476,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000756,4887.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Somers Park Primary School Expansion,CA00035,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000757,49713,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Holyoaks Field 1sRelocation to Bronkhill,CA00036,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000758,46917.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,CH Reception Re-modelling,CA87802,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000759,1652.09,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Holy Trinity Free Sch - SEN Adaptions,CA36972,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,26/09/2016,3330000760,500,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Dines Green Pri, Worcester - BMA",CA36975,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000761,1652.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,CA02597,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000763,500,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,CA36469,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/09/2016,3330000764,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Jacobs - Contract Mangt Fee,C52010,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,26/09/2016,3330000765,19345,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Crowle schl replacement mobile classroom,CA38565,JACOBS UK LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000766,1606.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,HEART OF WORCESTERSHIRE COLLEGE,Third Party Payments New Arrangements,53663,05/09/2016,4101586625,167740,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026542,7032.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026631,1081.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413519,5349.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416741,3860.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416752,3370.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416757,11491.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416761,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413545,5014.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413551,6081.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416764,3736.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413559,5066.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416793,4593.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413597,-16836,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,EASYNET MANAGED SERVICES LTD,Communications Telephone,50311,19/09/2016,4101588898,663.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413582,2360,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,ABBERLEY CARE FARM LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,29/09/2016,7320530728,900,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BLACK PEAR TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026477,18463.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE BLACK PEAR TRUST,Academy Funding Payments,51025,22/09/2016,3310037611,2679.17,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LEARNERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026508,3335.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FLEDGLINGS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026449,3606.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,12/09/2016,3320009110,5430.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,19/09/2016,3320009160,4984.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,27/09/2016,3320009195,3094.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE TRINITY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026518,23414.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019373,2894.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS SHIRLEEN DOWELL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026553,1693.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,EMBRACE,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310413607,5875.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413615,22448,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,EMBRACE,Adult & Community Servs - Other,98254,05/09/2016,7310413627,3392,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,EMBRACE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413652,1220.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE RIVERS C OF E MULTI ACADEMY TRU,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026429,3937.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE RIVERS C OF E MULTI ACADEMY TRU,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026596,15290.16,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Professional Fees,50031,22/09/2016,4101592452,12914.35,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Professional Fees,50031,26/09/2016,4101592509,8401.31,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Professional Fees,50031,26/09/2016,4101592687,2098.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,CHESS PLASTICS LTD,Grants To Outside Bodies,51016,19/09/2016,3310037532,30000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026362,10278.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE RIVERS C OF E MAT T/A HERONSWOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026473,14474.21,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE LODGE CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413618,2034.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019195,2894.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019255,3110.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414786,-2379,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414798,744.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414800,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414892,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414916,1691.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414918,1194,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414930,1755.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414972,1000.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415002,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415006,1240.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415078,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415084,1622.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415092,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BRYDEN CARE LIMITED,Adult & Community Servs - Other,98254,05/09/2016,7310415106,-2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415124,1534.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415166,2088.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415170,-1344,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415184,1120,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415204,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415206,1680,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415212,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415214,4853.7,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415220,588,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415234,1176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415244,1120,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,JLA,Conference Exps,50603,19/09/2016,4101587509,4575,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019188,2945,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019288,2831,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019290,2721.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019298,2872.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019299,3002,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019300,2761.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7520003425,11200,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CAMBIAN CHILDCARE LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003426,12000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BATTENHALL NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026380,4003.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS KATIE GRINNALL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026458,1467.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTHSIDE CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413614,3387.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MERESIDE FARM CHILDREN'S NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026533,7573.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,GUARDIAN HOMES (MIDLANDS) LTD,Supported Living,54074,15/09/2016,7510007169,642.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,05/09/2016,7310415977,5935.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,KATHY MCATEER CONSULTANCY LTD,Expenses Management development,51664,19/09/2016,4101589504,1100,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,KATHY MCATEER CONSULTANCY LTD,Expenses Management development,51664,26/09/2016,4101583792,962.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINBOW KIDZ PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026570,2740.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,H W COATES LTD T/A WHITEFOOT FORWAR,Rents Payable,43401,12/09/2016,4101588005,5148.57,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416410,1161.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416442,1133.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416460,1109.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416462,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416490,1007.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416510,1686.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416532,744.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416588,2740.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416610,2111.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416614,1537.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416638,1197.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416639,-748.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416659,2724,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416660,2724,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416682,1506.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416686,1291.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416695,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416713,1033.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416716,1041.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416717,1203.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416724,1153.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416730,500.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416738,599.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416739,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416740,1039.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416743,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416746,1183.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416748,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416749,1261.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416750,711.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416758,1001.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416768,1144.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416772,1135.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416773,693.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416782,875.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416790,2696,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416796,1273.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416797,1529.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416808,692.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416813,1177.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416817,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416820,-612.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416226,4000.98,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416248,964,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416272,-1262.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416288,2056.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416300,-660.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416308,764.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416328,1175.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414773,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416348,1494.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416368,1085.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416823,1489,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416824,1973.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416834,1005.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416838,1129.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416841,-562.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017225,3612,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017226,1680,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017227,3612,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017228,3360,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017229,3360,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413658,2176,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414813,1153.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414855,1003.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,05/09/2016,7310415827,2602.96,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310415835,7260,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415849,5800,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310415859,3722.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017230,1680,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017231,3612,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7360017232,3360,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Comms + Publicity,C40041,SOCIAL CARE INSIGHTS LTD,Consultants Fees,50030,13/09/2016,4101588066,1750,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WESTLANDS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413636,1608.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS LISA HADLEY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026416,6491.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST THOMAS COMPLEX,Receipts Sales Long Term Residents,67047,05/09/2016,7310413616,1135.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ASTER HEALTHCARE LTD TRADING AS,Receipts Sales Long Term Residents,67047,05/09/2016,7310413626,1881.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413491,849.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413493,1078.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413497,928.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413537,2477,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413553,2128,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413573,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413581,844.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413583,570.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413589,1104.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413596,1289.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413623,1590.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413669,3071.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413671,2281.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413673,1446.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414181,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414877,1121.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414907,1105.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414193,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414201,1202.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414203,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414207,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414937,880.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414973,706.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414209,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414215,773.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414219,1014.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414223,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414231,1003.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414241,1324.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414249,814.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414253,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414991,743.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415005,1205.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414263,1343.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414265,808.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414279,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414285,1141.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414291,935.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414293,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414297,1194.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414301,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414303,794.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414311,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414313,788.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414323,1145.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414325,1873.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414331,1062.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414339,1232.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414341,1105.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415011,1069.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414343,1076.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414345,1744.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414351,1135.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414361,1072.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414379,1133.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414389,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414393,2548.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414407,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414413,1077.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414417,-948.06,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414421,1186.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414425,1163.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414521,1140.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415145,7073.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415770,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415778,1131.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415786,1411.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415834,1187.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414551,5408.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414557,1055,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415850,1012.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415852,1195.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415894,1137.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415902,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414561,2128,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414563,1389.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414565,1144.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414599,1103.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414601,-1027.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415924,984.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415936,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415952,693.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310415956,1412.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415996,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416010,943.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416042,900.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416046,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416056,-1078.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416076,1193.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416098,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416122,1040.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416146,1218.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416148,701.28,, Expenditure - Over 500,2016 06,51²èÂ¥,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,53667,05/09/2016,7310416150,2197.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416166,2185.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416196,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414615,-660.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414739,763.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414765,-838.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BLOSSOM BEES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026382,564.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,05/09/2016,7310415473,-944,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,05/09/2016,7310415519,-560,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523153,1064.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523154,962.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527024,1064.23,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527025,962.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BRAMBLE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320523053,764.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG SSS's Allocation,E28208,ASPIRE ACADEMY,Academy Funding Payments,51025,22/09/2016,3310037608,1416.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Prevention / Use of Resources,X50594,A C SOCIAL CARE CONSULTANCY LTD,Consultants Fees,50030,01/09/2016,4101585527,2250,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BRAMBLE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529963,758.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-DIR,ABG - Carers Grant - Direct Payments,E35208,IRWIN MITCHEL TRUST CORPORATION,Direct Payments Adult & Community Services,53673,26/09/2016,7490004198,6058.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,LAUDCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413634,1855.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPYLANDS LTD T/A HAPPYLANDS PRIVA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026466,14605.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BRAMBLE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531518,758.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ETON HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310413644,2273.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,DIGITAL GLUE LIMITED,Expenses Management development,51664,13/09/2016,4101587484,1320.73,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BRAMBLE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320523071,740.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BRAMBLE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524242,1112,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS KAREN BARTLETT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026379,564.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526020,562.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530672,568.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526029,552.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320526016,625.8,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,HEADWAY TRAFFIC MANAGEMENT (WEST) L,Third Party Payments Private Contractors,53974,12/09/2016,7210044427,884.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE (CLEVEDON) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413684,966.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,SIXTEEN PLUS LTD,Supported Living,54074,15/09/2016,7510007177,1008,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SIXTEEN PLUS LTD,Supported Living,54074,15/09/2016,7510007178,9660,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Direct Payments,S34873,SIXTEEN PLUS LTD,Supported Living,54074,15/09/2016,7510007179,21175,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530662,625.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530664,562.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416586,2337.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416615,1537.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416628,1867.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416630,3684.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416633,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416636,715.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416662,3413.81,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416678,1350,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Trainers,S42003,INDEPENDENCE TRUST,Third Party Payments External Provider,54044,05/09/2016,4101586605,28500,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRECY CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413648,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,ACCOUNTANT GENERAL OF THE,Services Other Legal Costs - Other Services,50057,20/09/2016,3310037578,5000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,ACCOUNTANT GENERAL OF THE,Services Other Legal Costs - Other Services,50057,20/09/2016,3310037579,5000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NATURE NURTURE EARLY YEARS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026543,2254,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526984,625.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526986,562.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526992,568.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524144,625.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOMECARE4U LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524152,562.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,05/09/2016,4101586392,710.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,05/09/2016,4101586393,1154.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,05/09/2016,4101586394,1949.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,26/09/2016,4101592459,2313.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,26/09/2016,4101592460,2435.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,26/09/2016,4101592461,1171.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,26/09/2016,4101592462,1736.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415029,2020,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416376,1154.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416446,2286.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416450,2011,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416518,1937.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416522,1409.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416530,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416540,1289.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416548,1182.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416550,1298.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CHEPSTOW HOUSE (ROSS) LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413664,6786.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PRICELESS CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527017,1107.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,05/09/2016,4101586395,2775.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,12/09/2016,4101588109,1171.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,19/09/2016,4101590218,2949.31,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,19/09/2016,4101590225,1022.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,19/09/2016,4101590231,1047.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,19/09/2016,4101590252,1165.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414803,2338.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414815,2524,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414841,2338.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414959,1737.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414967,1367.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,M & A MANAGEMENT,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413662,2076.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416296,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416302,2840,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416314,1130.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416324,1502.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416344,921.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,05/09/2016,7310416350,1137.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINDROPS NURSERY WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026572,6707.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416362,1471.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416366,1706.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,LYTHAM CARE LIMITED,Third Party Pymts Agency Residential,54058,15/09/2016,7520003433,17200,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AMANDA WEBB,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026643,752.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415773,2543.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415809,-763.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415893,1899.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415945,-834.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SIR JOSIAH MASON TRUST,Receipts Sales Long Term Residents,67047,05/09/2016,7310413666,1607.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHOICES HOME FOR CHILDREN LIMITED,Third Party Pymts Agency Residential,54058,15/09/2016,7520003454,19024,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SARAH PARRY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026555,865.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019223,2869,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WOODLAW LTD T/A D & S CONTRACTORS,Services Counsels Fees - Other Services,50055,12/09/2016,4101588387,462.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WOODLAW LTD T/A D & S CONTRACTORS,Services Counsels Fees - Other Services,50055,12/09/2016,4101588399,5035.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WOODLAW LTD T/A D & S CONTRACTORS,Services Counsels Fees - Other Services,50055,12/09/2016,4101588441,441,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WOODLAW LTD T/A D & S CONTRACTORS,Services Counsels Fees - Other Services,50055,12/09/2016,4101588446,1571,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019224,2869,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019248,4303.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019285,2979.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019327,2886,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019379,4980,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,AMAS LTD,Rental Service Charge (Utilities),43405,12/09/2016,3330000665,420,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIXON DUNN CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320526152,1020,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR B K FARMAH T/A FARMAH LTD,Health Authority Aids & Adaptations Purchases,53001,05/09/2016,3310037373,2112.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE SQUIRRELS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026516,7248.86,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414681,979.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414683,1688.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414687,1137.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414719,1310.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414727,1140.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414747,1618.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414757,1261.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414801,1634.49,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,22/09/2016,4101590041,807.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,22/09/2016,4101593049,558.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,22/09/2016,4101593051,1428.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,22/09/2016,4101593052,648.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,22/09/2016,4101593056,1641,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,22/09/2016,4101593060,798.78,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,22/09/2016,4101593040,1594.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,UDALL-MARTIN ASSOCIATES LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/09/2016,4101586960,2339.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414574,1732.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414576,924.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,15/09/2016,4101588171,847.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,29/09/2016,4101589985,5400,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,29/09/2016,4101591392,5400,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,29/09/2016,4101591395,5400,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,BELBROUGHTON PARISH COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,29/09/2016,4101593982,1211.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414606,1937.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414612,2300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414616,1715,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414646,1877.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414652,1877.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414656,652.13,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414660,1587.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414662,2615.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414714,2724,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414270,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,AJ & K. TOWNSEND,Supported Lodging,54075,15/09/2016,7510007147,790,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414274,1057.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414282,2180,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414294,1320.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414302,1257.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414364,1257.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414376,2262.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414382,1221.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414386,1824,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414390,1634.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414398,1230.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414406,1267.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414418,1548.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414426,1259.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414430,1540.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414432,1491.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414438,2496,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414440,1999.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414442,1826.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414454,1356.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414506,1596.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414512,2460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414514,1396.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414516,1530.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414524,708.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414530,1960,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414544,1268.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414546,1571.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414552,1613.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414556,1460.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310414562,1475.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414572,1219.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,SPRINGFIELD REST HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414669,1300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE YEWS RESIDENTIAL HOME LTD.,Receipts Sales Long Term Residents,67047,05/09/2016,7310413672,1297.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413668,5668.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413674,6327,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416147,4797.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416363,3791.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - PD,S35444,VOYAGE 1 LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310416843,32760,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,3300651645,3791.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,13/09/2016,4101587051,1324.4,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,CHADDESLEY CORBETT PARISH COUNCIL,Third Party Payments Private Contractors,53974,20/09/2016,4101591455,646.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414211,1325.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414235,1940,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414257,701.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414287,1132.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414415,-1555.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414483,1034.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414547,1680.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414559,-1362.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414569,1493.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414575,1515.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414609,1245.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SPRINGFIELD REST HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414625,1300,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SPRINGFIELD REST HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414659,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SPRINGFIELD REST HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414663,1000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BELVEDERE HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413670,1042.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,WRAGGE LAWRENCE GRAHAM & CO LLP,Legal Fees,50024,12/09/2016,4101587059,6000,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,(119) Malv Link Footpath improvements,V52091,RURAL ROUTES,Equipment Tools,49005,15/09/2016,4101589107,720,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,SIGNIS LIMITED,"Printing, Stationary & Gen Office Publication",49765,15/09/2016,4101590029,8600,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,SIGNIS LIMITED,Services Other Fees,50035,19/09/2016,4101590982,420.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SOLIHULL MBC,Receipts Sales Long Term Residents,67047,05/09/2016,7310413514,3678.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR SHRABONI BOHRA,Health Authority Aids & Adaptations Purchases,53001,05/09/2016,3310037377,578.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHARLOTTE DEUBERT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026434,1128.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,BABYRICE LTD,Rents Payable,43401,13/09/2016,4101589188,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE GRANGE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416531,809.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Worc 6 (Tech Park)-Estate ON-site Costs,CA87912,SPETCHLEY DEVELOPMENTS LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,08/09/2016,4101586399,448097.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524427,637,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524428,770,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524435,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524440,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524445,735,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH LODGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416529,2380,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROLAND RESIDENTIAL CARE HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413680,3012.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527116,728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527119,637,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527120,770,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527122,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527124,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527129,735,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531647,728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531648,637,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531649,770,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough,E31781,KINGFISHER CAR PARKS LTD,Car Allowances Car Parking,48005,08/09/2016,4101586923,-525,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531651,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531652,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531658,735,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough,E31781,KINGFISHER CAR PARKS LTD,Car Allowances Car Parking,48005,08/09/2016,4101586925,525,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough,E31781,KINGFISHER CAR PARKS LTD,Car Allowances Car Parking,48005,08/09/2016,4101586927,550,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,JAYNE KNIGHT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026497,564.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003431,4285.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Services Out Of School Activities,50060,15/09/2016,7520003470,1600.3,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Third Party Pymts Agency Residential,54058,19/09/2016,7520003471,5714.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,02/09/2016,4101586846,-4980,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,QUALITY CARE HOMES LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413696,1241.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,ADARE LTD,Services Other Fees,50035,08/09/2016,4101587463,4886.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,ADARE LTD,Services Other Fees,50035,08/09/2016,4101587465,3594.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,ADARE LTD,Services Other Fees,50035,26/09/2016,4101593742,4997.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,ADARE LTD,Services Other Fees,50035,26/09/2016,4101593744,3448.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,RAI RESEARCH LTD,Consultants Fees,50030,19/09/2016,4101588493,3750,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,02/09/2016,4101586854,4980,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,06/09/2016,4101583757,4150,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,06/09/2016,4101584810,1245,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,TALBOTS LAW LTD,Legal Fees,50024,08/09/2016,4101587440,515.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Dignity & Safety,X50575,HRK MANAGEMENT LTD,Consultants Fees,50030,01/09/2016,4101585705,3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional HWB Allocation,X50598,MRS L BOWERS,Consultants Fees,50030,13/09/2016,4101588110,1500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,IFFD Safeguarding Function B,E39006,LIVING SPRINGS,Third Party Pymts Agency Residential,54058,15/09/2016,7520003464,16780.97,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLARE'S CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026378,620.93,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HESTIA CARE LTD T/A WESSEX LODGE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413702,2034.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,08/09/2016,4101586856,4980,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524420,728,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,JAMES PICKEN,Services Counsels Fees- Adult & Community Services,50051,12/09/2016,4101587057,2400,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Malvern Hills Sc. Park - (PEP),CA87900,PLACE PARTNERSHIP LIMITED,CAPEX Construction Costs Direct Pymts,64958,12/09/2016,4101586992,40418,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Malvern Hills Sc. Park - (PEP),CA87900,PLACE PARTNERSHIP LIMITED,CAPEX Construction Costs Direct Pymts,64958,13/09/2016,4101589034,674.02,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MY FIRST FRIENDS BROMSGROVE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026537,10819.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,PPL - Management,C52000,PLACE PARTNERSHIP LIMITED,COaCH Contracts,53987,27/09/2016,4101593670,510609.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,PLACE PARTNERSHIP LIMITED,Place Partnership Pass Through Costs,83826,27/09/2016,4101593677,515049.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",CA36554,MADE ARCHITECTURE LIMITED,CAPEX Construction Costs Main Contractor,64951,19/09/2016,4101590449,4213.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CASTERBRIDGE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413706,1505.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,BIRD CREATIVE LTD,Expenses Project Activity Work,51674,19/09/2016,4101591488,1015,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLAIRE THOMAS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026604,10278.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,JOHN JASPER,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413690,1800,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,KRUGER BRENT LLC,"Client Rent, Board & Lodgings",51708,05/09/2016,3310037382,550,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Nurse Partnership,S42094,RIPPLEZ CIC,Third Party Payments External Provider,54044,05/09/2016,4101586606,27666.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,12/09/2016,4101588107,1125,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,19/09/2016,4101590215,1312.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,26/09/2016,4101593567,1312.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522016,728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522019,637,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522020,770,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522029,630,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522032,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/09/2016,7320522035,735,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003436,2657.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003438,13236,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,WINGS EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/09/2016,7520003442,2188,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003466,4871.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003467,9935.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,YOLSUM LLP,Expenses Exhibitions and Events,51646,22/09/2016,4101586967,746.1,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DRM (BROMYARD) LTD,Third Party Pymnts Public Transport Operators,54005,12/09/2016,7190133711,1121.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81300,CEDREC INFORMATION SYSTEMS LTD,Subscriptions,51001,08/09/2016,4101586580,615,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,JULIE EDWARDS AND RON THOMPSON,CAPEX Architect/Minor works,64463,05/09/2016,4101586223,17000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415856,15425.74,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310415858,1320.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,05/09/2016,7310415884,-688,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,05/09/2016,7310415890,-2896,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415932,2177.39,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416036,2404.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,05/09/2016,7310416038,-704,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,05/09/2016,7310416182,-1520,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310416240,5563.63,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTER EARLY YEARS CENTRE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026664,13210.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,IVY LEAF CARE LTD.,Receipts Sales Long Term Residents,67047,05/09/2016,7310416395,735.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS KELLY M WEBB,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026644,1128.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ROUNDHILL DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026576,5409.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Receipts Sales Long Term Residents,67047,05/09/2016,7310413612,1593.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413704,999.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,EQUINE SKILLS AT ABBERLEY CARE FARM,Services Out Of School Activities,50060,09/09/2016,4101568836,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,EQUINE SKILLS AT ABBERLEY CARE FARM,Services Out Of School Activities,50060,09/09/2016,4101589096,-840,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,EQUINE SKILLS AT ABBERLEY CARE FARM,Services Out Of School Activities,50060,13/09/2016,4101542677,840,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",CA36554,HALLIGAN ASSOCIATES,CAPEX Construction Costs Main Contractor,64951,08/09/2016,4101586919,900,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",CA36554,HALLIGAN ASSOCIATES,CAPEX Construction Costs Main Contractor,64951,08/09/2016,4101586920,750,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,THE O.T. PRACTICE,Services Other Fees,50035,26/09/2016,4101587399,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525258,514.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525260,698.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525264,505.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING DIMENSIONS LTD,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019326,2656.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,WORDS & PICTURES EDUCATION LTD,Expenses Educational Visits,51668,13/09/2016,4101587293,12623,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413741,699.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415959,2023.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415965,2460,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416001,2190.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,CHELTONIAN CARE (UK) LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310416101,-4339.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525386,1000.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523481,634.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523487,548.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528693,651.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,P HIBBARD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026474,564.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523544,1000.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Open for Business MHSP Master plan work,X85430,BE LTD/BE GROUP,Services Other Fees,50035,06/09/2016,4101585179,20925.11,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523554,633.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523399,560.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523425,514.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528616,704.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528618,625.61,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523427,698.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523433,505.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528643,725.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528652,627.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525296,611.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525297,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525317,634.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525326,548.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARKSIDE HEALTH CARE LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413710,8559.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525350,724.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523465,611.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523467,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528539,569.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320525355,569.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528751,1143.83,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528560,571.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528563,588.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528565,768.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528571,577.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523512,750.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523517,627.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523519,569.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320528685,651.19,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529540,611.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529541,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529560,634.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529587,569.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529595,569.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529619,1000.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530967,514.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530969,698.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530972,505.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530993,611.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530994,547.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531006,634.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531011,548.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531025,750.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531030,626.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531031,569.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529501,514.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529503,698.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531046,1000.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529508,505.54,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531047,611.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531048,611.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BARNABEES PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026375,8006.21,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 CWD North West,E32015,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,08/09/2016,7190133660,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,08/09/2016,7190133666,546,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415014,4384.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415016,1341.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415024,1539.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415026,1507.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415094,1035.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415128,1733.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415130,1208.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415144,1405.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415156,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415180,702.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415300,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415308,1880,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415330,978.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415332,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,19/09/2016,4101589986,2600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AGINCARE LIVE- IN CARE SERVES LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413729,3300.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RAYNER HOUSE & YEW TREES LTD.,Receipts Sales Long Term Residents,67047,05/09/2016,7310413727,1196.52,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,RE HOMED PROP-R-TE LTD T/A,Transfer Payments Recycling Credits,55251,29/09/2016,3300651716,646.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,DENNY CARE SERVICES LTD.,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523150,1535.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DENNY CARE SERVICES LTD.,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523152,545.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOLDEN HILL HOUSE,Receipts Sales Long Term Residents,67047,05/09/2016,7310413723,3173.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,WOODLANDS LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003439,16400,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HC ONE LTD RE MAPLE COURT,Receipts Sales Long Term Residents,67047,05/09/2016,7310413721,1401.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413725,11459.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414776,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414790,769.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414796,1315.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414806,1573.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414812,1717.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414826,1567.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414842,1589.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414844,1947.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414896,1064.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414924,1889.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414944,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414946,1795,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414948,1630.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414950,2240,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414952,1785.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414986,1448.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310414992,1203.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415000,600.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415004,1834.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415010,922.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415340,809.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415374,1223,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415426,1324.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415446,1373.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415504,1129,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415514,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415530,1289.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415532,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415542,1205.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415544,1018.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415548,1147.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415550,1218.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415590,1435.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415600,1114.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415606,1976,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415618,1337.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415620,1956,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415622,1221.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310415670,-1270.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415710,1557.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415716,2611.15,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415720,917.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310415740,7904,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310415742,2283.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531580,549.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,N&S CONSULTANTS,Services Other Legal Costs - Other Services,50057,19/09/2016,4101590983,616.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,HR Finance Contract,C40600,LIBERATA UK LIMITED,COaCH Contracts,53987,29/09/2016,4101586951,163132.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,JANINE O'HARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026549,564.48,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,SUKHJINDER SANGHA,Health Authority Aids & Adaptations Purchases,53001,05/09/2016,3310037372,888.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JOERNS HEALTHCARE LTD,Equipment Adults SDD,49084,12/09/2016,4101586988,3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JOERNS HEALTHCARE LTD,Equipment Adults SDD,49084,19/09/2016,4101590691,3000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JOERNS HEALTHCARE LTD,Equipment Adults SDD,49084,26/09/2016,4101593703,1500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ELYSIAN FIELD LTD,Supported Living,54074,15/09/2016,7510007127,1920,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,P & S SPARES AND SERVICE LTD,Equipment Equipment Repair & Maintenance,49004,15/09/2016,4101589192,533.85,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR ROMINA S LOPEZ GASTON,Health Authority Aids & Adaptations Purchases,53001,05/09/2016,3310037374,580.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,METHOD DESIGN LTD,Services Other Fees,50035,05/09/2016,4101586014,2311,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,METHOD DESIGN LTD,Services Other Fees,50035,05/09/2016,4101586003,715,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,METHOD DESIGN LTD,Services Other Fees,50035,22/09/2016,4101592778,568.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,METHOD DESIGN LTD,Services Other Fees,50035,22/09/2016,4101593950,-568.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,METHOD DESIGN LTD,Services Other Fees,50035,29/09/2016,4101594917,1635.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,METHOD DESIGN LTD,Services Other Fees,50035,29/09/2016,4101593957,568.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBEYWOOD FIRST SCHOOL RSA ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026358,12924.24,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,VSS + SONS LTD,Professional Fees,50031,08/09/2016,4101586968,1300.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413971,1728,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414001,699.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414023,1780,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414031,1057,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414035,826.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414039,1381.38,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414045,1089.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414069,1304.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414075,-1567.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414099,1257.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414101,1268.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310414103,-1645.05,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414141,2790,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,05/09/2016,7310414155,908,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310414173,2483.43,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,M KNOTT AS DEPUTY FOR KELVIN DAW,Third Party Pymnts Personal Budgets,54054,12/09/2016,7450113586,2274.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SENAD COMMUNITY LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320524459,1020.27,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,JONATHAN WILKINSON,Services Counsels Fees- Adult & Community Services,50051,19/09/2016,4101590415,3700,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,INSPIRE CARE (UK) LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7520003453,24000,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,SCOPE (CRAIG Y PARC SCHOOL),Third Party Payments Agency,53959,15/09/2016,7520003444,6497.92,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SCOPE (CRAIG Y PARC SCHOOL),Third Party Pymts Agency Residential,54058,15/09/2016,7520003445,12067.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413722,842.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413736,1391.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413777,1105.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413825,787.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413843,1134.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,05/09/2016,7310413861,1180.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413863,1091.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413885,1776,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE SQUIRRELS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026515,4327.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,KAREN ROGERS T/A CHARNWOOD,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416587,1829.84,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BELMONT COURT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416581,1677.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,START AGAIN PROJECT CIC,Supported Living,54074,15/09/2016,7510007134,1156.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOME FROM HOME PRESCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026479,540.96,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TENBURY PRIMARY ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026612,10431.71,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531754,535,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531756,504,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531760,743.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527126,535,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527127,504,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/09/2016,7320527131,743.4,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,GREEN WASTE RECYCLING SERVICES LTD,Third Party Payments Private Contractors,53974,05/09/2016,7210044135,1330,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,GREEN WASTE RECYCLING SERVICES LTD,Third Party Payments Private Contractors,53974,12/09/2016,7210044419,870,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,GREEN WASTE RECYCLING SERVICES LTD,Third Party Payments Private Contractors,53974,12/09/2016,7210044422,2679.3,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,GREEN WASTE RECYCLING SERVICES LTD,Third Party Payments Private Contractors,53974,12/09/2016,7210044423,774,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529190,535,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529191,504,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HC - ONE LIMITED,Receipts Sales Long Term Residents,67047,05/09/2016,7310413735,1495.16,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320529193,743.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,12/09/2016,4101587618,1762.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,13/09/2016,4101588438,1410,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,20/09/2016,4101591306,1269,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FIDELIA CARE LTD.,Receipts Sales Long Term Residents,67047,05/09/2016,7310413745,1912.36,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MIRACLE WORKERS AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320530729,3817.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524472,535,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/09/2016,7320524473,743.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,BRANAS ISAF LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/09/2016,7520003451,3610,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BRANAS ISAF LTD,Third Party Pymts Agency Residential,54058,15/09/2016,7520003452,19590,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SNEAKERS CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026514,10819.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,INNOVA DESIGN SOLUTIONS LTD,Professional Fees,50031,12/09/2016,4101581156,15221.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,TOTAL CARE MATTERS LIMITED,Third Party Pymts Agency Residential,54058,15/09/2016,7520003455,11000,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,YVONNE REEVE,Training Expenses,51665,05/09/2016,4101586576,695.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,YVONNE REEVE,Training Expenses,51665,26/09/2016,4101593719,646.4,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,ROBERT HITCHINS LTD,Legal Fees,50024,20/09/2016,3310037593,8000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530697,579.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530698,529.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CARE 4 CHILDREN,Third Party Pymts Indepentent Fostering Agency,54059,15/09/2016,7220019378,3002,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320523021,563.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320523036,530.26,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/09/2016,7320523040,507.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,EXCLUSIVE,Travelling & Subsistence,51685,12/09/2016,4101588422,895,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527160,556.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,COTTON SECURITIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037683,1262.24,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,DYNNIQ UK LIMITED,Third Party Payments Private Contractors,53974,22/09/2016,4101590776,21015,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CoAg Sustainable Development Fund,V83012,S K WINDLE,Expenses Project Activity Work,51674,26/09/2016,4101592236,782.63,, Expenditure - Over 500,2016 06,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,MARKET TRAINING,Training Expenses,51665,05/09/2016,4101586181,1250,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Care,S34793,MARKET TRAINING,Training Expenses,51665,05/09/2016,4101585689,980,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,MARKET TRAINING,Training Expenses,51665,05/09/2016,4101585456,2805,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE EXPLORERS HOPWOOD LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026510,7573.44,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,G & C TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/09/2016,7190133684,936,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,KELLY WEBB,Services Counsels Fees- Adult & Community Services,50051,08/09/2016,4101586836,1900,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527619,579.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527620,579.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527621,529.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527622,529.65,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,19/09/2016,7320527624,507.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,WILLIAM HECKSCHER,Services Counsels Fees- Adult & Community Services,50051,19/09/2016,4101590326,1700,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Safeguarding 2,E37003,LAT SW CONSULTANTS LIMITED,Professional Fees,50031,01/09/2016,4101586273,1563.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,OTTER DISPLAY LTD,Services Miscellaneous,50032,08/09/2016,4101583524,636,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,WEST WORCS CONSERVATIVE ASSOC,Expenses Exhibitions and Events,51646,01/09/2016,4101586266,560,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,26/09/2016,7320530699,507.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY ASSURED CARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/09/2016,7320523124,672,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NNC HEALTHCARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/09/2016,7320531660,656,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BIR SERVICES,Materials Museum Purchase - Exhibits,49034,22/09/2016,4101592344,1440,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Safeguarding 2,E37003,LAT SW CONSULTANTS LIMITED,Professional Fees,50031,01/09/2016,4101586274,6675,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,THE WILLOWS NURSING & RESIDENTIAL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413757,4675.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW COMMUNITY LIVING (SLS) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017221,1458,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW COMMUNITY LIVING (SLS) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017309,2460.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW COMMUNITY LIVING (SLS) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017343,5631.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW COMMUNITY LIVING (SLS) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017344,1253.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW COMMUNITY LIVING (SLS) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017369,870.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW COMMUNITY LIVING (SLS) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017377,1280.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW COMMUNITY LIVING (SLS) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017396,2910.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW COMMUNITY LIVING (SLS) LTD.,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017423,2851.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Chief Executive,CE-DIR,Syrian Refugee Funding - Financial Manag,L10001,SPRING HOUSING ASSOCIATION LTD,Subscriptions,51001,22/09/2016,4101592577,2671.53,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,LIBERTY LIVING,Student Accommodation,54078,15/09/2016,3310037518,5021.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,M J CHILDREN'S SERVICES,Third Party Pymts Agency Residential,54058,15/09/2016,7520003468,13330,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHARLOTTE E LUNN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/09/2016,3310037682,1983.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,DALE HAMILTON,Materials Raw Materials,49064,05/09/2016,4101586107,2200,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LICKEY END PRESCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,19/09/2016,3310037529,5517.79,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,MRS JANE B LONG,Services Other Fees,50035,13/09/2016,4101589178,900,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOLLY TREES DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,19/09/2016,3310037528,19961.42,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,HEARTSTART MALVERN,Expenses Members Other,50612,19/09/2016,3310037551,800,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,AM SADIK T/A CHARLOTTE JAMES CARE H,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310413755,1328.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,ST JOSEPH'S CATHOLIC PRIMARY SCHOOL,Third Party Payments Inter Authority Recoupment,52354,05/09/2016,4101585712,7045.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,ST JOSEPH'S CATHOLIC PRIMARY SCHOOL,Third Party Payments Inter Authority Recoupment,52354,05/09/2016,4101585711,16652,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NNC HEALTHCARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/09/2016,7320527992,574,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,DEFINITIVE FURNITURE,Expenses Members Other,50612,01/09/2016,3310037358,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,AURORA ST CHRISTOPHERS SCHOOL,Third Party Pymts Agency Residential,54058,22/09/2016,4101592609,104739.62,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-CARLOAN,PERSONAL DATA REDACTED,CAR021593,EDEN VAUXHALL,Car Loans Control Account,79120,05/09/2016,3300651644,8000,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bredon Hancock 1st Swiftplan Replacement,CA38363,BREDON HANCOCKS ENDOWED CE FIRST,CAPEX Construction Costs Main Contractor,64951,13/09/2016,3310037449,25120,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bredon Hancock 1st Swiftplan Replacement,CA38363,BREDON HANCOCKS ENDOWED CE FIRST,CAPEX Construction Costs Main Contractor,64951,29/09/2016,3310037704,1256,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CAROL BINNION,Legal Fees,50024,15/09/2016,4101589123,500,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,DCC OF ALL SAINTS CHURCH BROMSGROVE,Expenses Members Other,50612,19/09/2016,3310037523,1500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL ACADEMY SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,13/09/2016,3320009123,533.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-CARLOAN,PERSONAL DATA REDACTED,CAR021592,NOTTINGHAMCAR.COM,Car Loans Control Account,79120,08/09/2016,3300651668,4396,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,PAUL ROBINSON SOLICITORS LLP,Misc Other Expenses,51619,08/09/2016,3310037416,8270.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR CHARNWOOD LODGE PRIORY,Third Party Payments Purchase of Long Term Care,53667,22/09/2016,3300651814,51038.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Sector Led Improvement Compact,X50205,KNOWLEDGEBRIEF LIMITED,Services Miscellaneous,50032,19/09/2016,4101590780,4950,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Other,E31502,TAYNTONS SOLICITORS,Legal Fees,50024,01/09/2016,4101586321,1686,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NORTON PRE-SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/09/2016,7200026541,5950.56,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,UNITY RESIDENTIAL CARE SERVICES,Third Party Pymts Agency Residential,54058,15/09/2016,7520003469,11392,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,CHARLES NICHOLAS LTD,Grants To Outside Bodies,51016,26/09/2016,3310037660,2000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,ART WORKS EXHIBITION SERVICES LTD,Materials Museum Purchase - Exhibits,49034,29/09/2016,4101595511,770,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,CYTOPLAN LTD,Grants To Outside Bodies,51016,22/09/2016,3310037622,3936.25,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL ACADEMY,Payments4Schools School Meals,83517,13/09/2016,3320009124,530.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL ACADEMY,Payments4Schools School Meals,83517,19/09/2016,3320009164,1580.41,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL ACADEMY,Payments4Schools School Meals,83517,26/09/2016,3320009193,733.58,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,MATTHEW HAYNES,Services Counsels Fees- Adult & Community Services,50051,13/09/2016,4101588261,600,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,HINCH PLANT & CONTRACTORS LTD,Equipment Hire Of Mechanical Equipment,49073,13/09/2016,4101586520,995,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,DODDLE CORPORATION LTD,Grants To Outside Bodies,51016,22/09/2016,3310037621,4000,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,BOYS2MEN,Services Lecturers Fees & Expenses,50037,27/09/2016,4101594564,2500,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,FINSTALL VILLAGE HALL,Expenses Members Other,50612,26/09/2016,3310037632,5500,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,HOPE UNLIMITED (WEST MIDLANDS),Services Client Training Fees,50036,27/09/2016,4101594379,10396,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,H M REVENUE & CUSTOMS,Rental Service Charge (Utilities),43405,29/09/2016,3300651859,2314.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Eastham Bridge,CA55112,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,05/09/2016,7210044133,30067.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Kingsley College - Ceiling to pool",CA38658,ARDEN CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000773,715.12,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Catshill First School - Class & Toilets,CA36467,ARDEN CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000775,2248.04,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Pebworth first school replace oil tank,CA38348,EVESHAM MECHANICAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,08/09/2016,3330000637,11171.05,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,GLASDON (UK) LIMITED,Third Party Payments Private Contractors,53974,12/09/2016,7210044425,1184.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",CA36470,INTERCLASS PLC,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000780,146123.66,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,,,,BRITISH TELECOMMUNICATIONS PLC,Telephones,98281,19/09/2016,4101590294,35890.32,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,MAYGLOTHLING WASTE LIMITED,Leachare Disposal,50049,26/09/2016,4101592981,890.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Cookley Sebright Primary,CA38117,KIER CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000711,4000,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Local Welfare Assistance Fund,F40484,BROMSGROVE DISTRICT COUNCIL,Grants To Outside Bodies,51016,01/09/2016,4101586251,47806,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Somers Park Primary School Expansion,CA00035,BROMSGROVE DISTRICT COUNCIL,CAPEX Construction Costs Main Contractor,64951,08/09/2016,3330000627,2271,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,BROMSGROVE DISTRICT COUNCIL,CAPEX Profess & Tech Fees Site Investigation Fees,64459,12/09/2016,4101581848,3408.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,BROMSGROVE DISTRICT COUNCIL,CAPEX Profess & Tech Fees Site Investigation Fees,64459,12/09/2016,4101588280,-3408.08,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BROMSGROVE DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,13/09/2016,3300651710,1318.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,BROMSGROVE DISTRICT COUNCIL,Creditor Cheques Cancelled & Reissued,84134,15/09/2016,3310037476,-7875,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,BROMSGROVE DISTRICT COUNCIL,Creditor Cheques Cancelled & Reissued,84134,15/09/2016,3310037513,7875,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BROMSGROVE DISTRICT COUNCIL,Subscriptions,51001,15/09/2016,4101590197,869.32,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,BROMSGROVE DISTRICT COUNCIL,CAPEX Profess & Tech Fees Site Investigation Fees,64459,26/09/2016,4101586530,3218.35,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Schl & Sixthform Window repair,CA38691,CHARTER COMMERCIAL WINDOWS & DOORS,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000713,32377.78,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,DENVIC LTD,Third Party Payments Private Contractors,53974,12/09/2016,7210044416,795,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,The DeMontfort Middle Schl heating,CA38707,EVESHAM MECHANICAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000714,37650.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,REDDITCH BOROUGH COUNCIL,Third Party Payments Purchase of Long Term Care,53667,15/09/2016,7320527077,2466,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Redditch District,E21507,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,20/09/2016,4101592033,99689.33,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,REDDITCH BOROUGH COUNCIL,Rents Payable,43401,22/09/2016,4101592688,3625,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,REDDITCH BOROUGH COUNCIL,Third Party Payments Private Contractors,53974,12/09/2016,7210044456,37905.57,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,REDDITCH BOROUGH COUNCIL,Third Party Payments Private Contractors,53974,12/09/2016,7210044457,36801.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Holyoakes Field 1st - Windows C&DR",CA38276,CLEARWAY DOORS & WINDOWS LIMITED,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000778,950.55,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Stanley rd Pri - Increase to 2 FE",CA36466,J HARPER & SONS (LEOMINSTER) LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000781,13477.72,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Batchley 1st - Increase 2 FE",CA36464,J HARPER & SONS (LEOMINSTER) LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000779,20528.37,, Expenditure - Over 500,2016 06,51²èÂ¥,Resources,FS-PROFIT,Local Welfare Assistance Fund,F40484,REDDITCH BOROUGH COUNCIL,Grants To Outside Bodies,51016,01/09/2016,4101586252,96514,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,REDDITCH BOROUGH COUNCIL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7360017368,4464.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Bromsgrove District,E21504,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,05/09/2016,4101586607,64256.34,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,The Forge PRU Roof Replacement,CA86536,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,12/09/2016,3330000695,10792,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Clifton-upon-teme primary schl roofing,CA38332,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000776,13435,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,St. Lukes first schl leak in roof,CA38353,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000777,1020,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Nunnery wood primary wiring,CA38360,SEVERN ELECTRIC GROUP LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000735,8051,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Malvern Library- Plant Room Clean,CA86529,SEVERN ELECTRIC GROUP LTD,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000703,1615,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Catshill Middle Schl Replace windows,CA38702,WINDOW & DOOR CONTRACT SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,12/09/2016,3330000692,12360,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Aston Fields- Replace Hall Windows,CA38675,WINDOW & DOOR CONTRACT SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,12/09/2016,3330000693,8238,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Wolverley secondary schl replace windows,CA38712,WINDOW & DOOR CONTRACT SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,12/09/2016,3330000694,14047.5,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hartlebury Primary Replace steel window,CA38338,WINDOW & DOOR CONTRACT SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,12/09/2016,3330000697,4755,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,County Hall - Refurbishment,CA87216,SPELLER METCALFE MALVERN LIMITED,CAPEX Construction Costs Main Contractor,64951,08/09/2016,3330000636,12368.49,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hartlebury Primary Replace steel window,CA38338,WINDOW & DOOR CONTRACT SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,08/09/2016,3330000633,13138,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Aston Fields- Replace Hall Windows,CA38675,WINDOW & DOOR CONTRACT SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,08/09/2016,3330000634,20303,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHROPSHIRE COUNCIL,Third Party Payments Purchase of Long Term Care,53667,05/09/2016,7310416407,1446.08,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Dines Green Pri, Worcester - BMA",CA36975,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,08/09/2016,3330000632,23410.67,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Leswell Street,CA07533,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,12/09/2016,3330000690,2459.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,"Oldbury Primary Sch, Asbestos Pre Work",CA38325,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,12/09/2016,3330000696,64234.88,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Police Houses Purchase,CA86535,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000774,28091.06,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Additional Costs (Task Orders),V18110,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,27/09/2016,7180059310,1630,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,PRYSMIAN CABLES & SYSTEMS LTD,Environmnt - Other,98252,27/09/2016,7180059293,1672.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059296,1349.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059298,1029.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059307,480,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059376,2047.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059381,452.76,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059289,1040,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059290,1594.47,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059291,1040,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059292,1149.69,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059313,1532.95,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059314,2080,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,27/09/2016,7180059315,148923.49,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lamp Support - Patrolling,V18116,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,27/09/2016,7180059316,1718.4,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Works,V18008,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,27/09/2016,7180059317,924.82,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Part Night Time Switch Off,CA77204,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,27/09/2016,7180059319,7427.39,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,27/09/2016,7180059324,424.74,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,STOULTON GROUNDCARE LTD,Repairs & Maintenance Buildings General Expen,42001,22/09/2016,4101592992,820,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Wolverley secondary schl replace heating,CA38713,T B S MECHANICAL & ELECTRICAL DESIG,CAPEX Construction Costs Main Contractor,64951,26/09/2016,3330000734,39454.98,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,PRYSMIAN CABLES & SYSTEMS LTD,Creditor Cheques Cancelled & Reissued,84134,26/09/2016,3310031921,-124757.51,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059327,25293.51,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059328,1349.81,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059329,8200.33,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059330,2477.64,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059333,720,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Additional Costs (Task Orders),V18110,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059334,762.9,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059337,536.52,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059338,1106.39,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059339,679.22,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059340,3028.29,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059341,521.18,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059342,3071.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059343,2080,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059344,2080,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059345,134074.28,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059346,137419.61,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lamp Support - Patrolling,V18116,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059347,1145.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059348,1067.03,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059349,1986.46,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059350,679.22,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059351,6101.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059353,1040,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059354,1040,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059355,1347,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059356,2080.46,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059357,1040,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059358,2047.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059359,2047.6,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059360,1023.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059361,2080.1,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059362,6142.8,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/09/2016,7180059363,743.9,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059364,5784.4,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059365,1023.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059366,7280,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Direct Pymts,64958,26/09/2016,7180059369,2526.14,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059370,815,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059371,1023.2,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059372,1023.8,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059374,3623.4,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,15/09/2016,4101589103,9553.78,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,15/09/2016,4101589104,10263.28,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,22/09/2016,4101592999,975,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/09/2016,7180059335,76921.39,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,08/09/2016,4101585519,1096.5,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,08/09/2016,4101586506,680,, Expenditure - Over 500,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,KEN PINK PLANT HIRE LIMITED,Equipment Hire Of Mechanical Equipment,49073,06/09/2016,4101586486,702,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,08/09/2016,4101586511,680,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,08/09/2016,4101586512,680,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,08/09/2016,4101586514,510,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,08/09/2016,4101586515,680,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,08/09/2016,4101584481,31471.75,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,The littletons first schl replace lights,CA38356,FORD ELECTRICAL LTD,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000709,18075.68,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Tibberton CE - Replace heaters,CA38303,FORD ELECTRICAL LTD,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000710,15685.64,, Expenditure - Over 500,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waterside Park/Offerton Lane,V82903,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,13/09/2016,4101588589,527,, Expenditure - Over 500,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Evesham DeMontfort High - Replace Roof,CA38671,JOEDAN MANUFACTURING (UK) LIMITED,CAPEX Construction Costs Main Contractor,64951,19/09/2016,3330000712,2113.75,, Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,01/09/2016,4600132854,46,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BLOOMSBURY PUBLISH,"Printing, Stationary & Gen Office LegalRef Books",49767,01/09/2016,4600132855,189.95,BOOKS/PERIODICALS/NEWSPAPERS,5192 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,01/09/2016,4600132833,8,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMZ UK DIGITAL DWNLOAD,Equipment,48601,01/09/2016,4600132862,1.99,RECORD STORES,5735 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON PRIME,Equipment,48601,01/09/2016,4600132863,7.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,FACEBK HMYM3A6P22,Expenses Promotion,51631,01/09/2016,4600132864,16.7,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,PETS AT HOME LTD,Repairs & Maintenance Grounds Improvements,42024,01/09/2016,4600132875,8.33,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ROMSLEY GENERAL STORES,Materials Newspapers,49037,01/09/2016,4600132877,44.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,WILKO RETAIL LIMIT,Cleaning & Domestic Cleaning Materials,45206,02/09/2016,4600132879,8.93,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Day Service Welfare Account,S31701,ICELAND,Welfare Transactions,51624,02/09/2016,4600132880,24.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.ADEPT-TELECOM.CO.U,Communications Telephone,50311,02/09/2016,4600132884,127.73,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,WAITROSE 700,Hospitality,51604,02/09/2016,4600132886,11.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,WAITROSE 700,Hospitality,51604,02/09/2016,4600132887,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,UNIV OF WORCESTER AREN,"Client Rent, Board & Lodgings",51708,02/09/2016,4600132889,250,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Services Out Of School Activities,50060,02/09/2016,4600132890,39.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON UK RETAIL AMAZO,Services Other Fees,50035,01/09/2016,4600132830,7.89,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Transfer Payments Clothing & Footwear,55018,01/09/2016,4600132831,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,01/09/2016,4600132832,6.7,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,02/09/2016,4600132903,8.3,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,FIRSTAID4LESS.CO.UK,Other Materials,49031,02/09/2016,4600132909,36.55,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,INITIAL WASHROOM,Misc Other Expenses,51619,01/09/2016,4600132850,148.42,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ASDA SUPERSTORE,Services Out Of School Activities,50060,01/09/2016,4600132851,13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BIDEFORD HOLIDAY,Services Holidays & Outings Expenses,50008,01/09/2016,4600132857,4.5,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES (6896),Catering Supplies/Provisions,49251,01/09/2016,4600132858,15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Greenspace Team,V82145,AMAZON UK MARKETPLACE,Expenses Project Activity Work,51674,01/09/2016,4600132873,15.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,TIMPSON LTD,Misc Other Expenses,51619,01/09/2016,4600132874,275,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PREZZO,Services Out Of School Activities,50060,01/09/2016,4600132834,8.8,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,01/09/2016,4600132835,5.79,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,02/09/2016,4600132893,17.19,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.LGC.CO.UK,Materials Chemical & Apparatus,49055,02/09/2016,4600132894,151.4,MEDICAL/DENTAL LABS,8071 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ALDI,Catering Supplies/Provisions,49251,01/09/2016,4600132836,5.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,01/09/2016,4600132837,3.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,01/09/2016,4600132838,24.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Stationery,49754,01/09/2016,4600132841,2.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Stationery,49754,01/09/2016,4600132842,2.69,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,01/09/2016,4600132843,1.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,01/09/2016,4600132844,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PAYPAL APPLETONWOO,Materials Chemical & Apparatus,49055,02/09/2016,4600132895,71.62,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,02/09/2016,4600132896,5.04,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,01/09/2016,4600132845,30.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,THE RANGE,Equipment & Furniture,49001,01/09/2016,4600132846,70.79,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 6896,Catering Supplies/Provisions,49251,01/09/2016,4600132847,10.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,THE BEACH SHOP,Services Holidays & Outings Expenses,50008,01/09/2016,4600132848,19.99,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JUST FOR PETS,Catering Supplies/Provisions,49251,02/09/2016,4600132897,7.9,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TAJMAHAL INDIAN RE,Services Holidays & Outings Expenses,50008,01/09/2016,4600132849,16.75,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,02/09/2016,4600132898,55.78,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,02/09/2016,4600132900,5.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,MARTIN MCCOLL,Energy Costs Gas,43001,02/09/2016,4600132962,20,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,TESCO STORES 2770,Misc Other Expenses,51619,02/09/2016,4600132963,30.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,B&M RETAIL,Equipment & Furniture,49001,02/09/2016,4600132964,21.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,MARTIN MCCOLL,Energy Costs Gas,43001,02/09/2016,4600132965,20,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,32 Ploughmans Way Droitwich SL,E31808,B&M RETAIL,Equipment & Furniture,49001,02/09/2016,4600132966,15.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,THE RANGE,Repairs & Maintenance Grounds Routine Mainte,42014,02/09/2016,4600132967,37.52,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,THE RANGE,Repairs & Maintenance Grounds Routine Mainte,42014,02/09/2016,4600132968,12.97,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,ALDI,Equipment & Furniture,49001,02/09/2016,4600132969,29.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,MARTIN MCCOLL,Energy Costs Gas,43001,02/09/2016,4600132970,20,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,CARPHONE WAREHOUSE,Communications Telephone,50311,05/09/2016,4600132973,39.99,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,05/09/2016,4600132974,24.94,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BROMSGROVE GOLF CENTRE,Services Holidays & Outings Expenses,50008,05/09/2016,4600133011,32.5,PUBLIC GOLF COURSES,7992 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,KIDDICARE,Services Other Fees,50035,05/09/2016,4600133014,60.78,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Services Personal Needs,50062,05/09/2016,4600133033,17.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW ALDIPHOTOS CO UK,Materials Photograpic Expenses,49033,05/09/2016,4600133034,4.45,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,05/09/2016,4600133035,37.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAYPAL ICEQUESTMAL,Services Out Of School Activities,50060,05/09/2016,4600133037,21,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOORAY'S BRITISH GELAT,Services Holidays & Outings Expenses,50008,05/09/2016,4600133060,15.62,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TENPIN,Services Holidays & Outings Expenses,50008,05/09/2016,4600133061,11.25,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,05/09/2016,4600133062,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Holidays & Outings Expenses,50008,05/09/2016,4600133063,11.17,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SUPERDRUG STORES PLC,Services Personal Needs,50062,05/09/2016,4600133110,37.44,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133111,60.87,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133112,2.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,"BOOTS,REDDITCH",Services Personal Needs,50062,05/09/2016,4600133113,4.17,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,FULL THROTTLE RACEWAY,Services Holidays & Outings Expenses,50008,05/09/2016,4600133114,56,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOBBY CRAFT LTD,Catering Supplies/Provisions,49251,05/09/2016,4600133080,8.2,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DRAYTON MANOR PARK LIM,Services Holidays & Outings Expenses,50008,05/09/2016,4600133089,86.67,AMUSEMENT PARKS/CIRCUS,7996 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DRAYTON MANOR PARK CAT,Services Holidays & Outings Expenses,50008,05/09/2016,4600133090,18.5,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMZ THE ENTERTAINER,Equipment,48601,05/09/2016,4600133091,10,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,05/09/2016,4600133118,3.99,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,EXETER EXMOUTH ROAD,Catering Supplies/Provisions,49251,05/09/2016,4600133016,22.03,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DEVON CLIFF HOL,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133017,10.83,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,05/09/2016,4600133018,3.88,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.DOMINOS.CO.UK,Catering Supplies/Provisions,49251,05/09/2016,4600133019,29.98,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,05/09/2016,4600133038,13.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE POST OFFICE,Equipment,48601,05/09/2016,4600133039,5,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA SUPERSTORE,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133040,43.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190449,Catering Supplies/Provisions,49251,05/09/2016,4600133041,10.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DEVON CLIFF HOL,Services Holidays & Outings Expenses,50008,05/09/2016,4600133100,10,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DEVON CLIFF HOL,Services Holidays & Outings Expenses,50008,05/09/2016,4600133101,8.12,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DEVON CLIFF HOL,Services Holidays & Outings Expenses,50008,05/09/2016,4600133102,17.8,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,THE SALTHOUSE PUB,Services Holidays & Outings Expenses,50008,05/09/2016,4600133103,35.05,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WELCOME BREAK SEDGEMOO,Services Holidays & Outings Expenses,50008,05/09/2016,4600133104,6.71,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WELCOME BREAK SEDGEMOO,Services Holidays & Outings Expenses,50008,05/09/2016,4600133105,2.08,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,JUST FOOD RESTAURANT L,Services Holidays & Outings Expenses,50008,05/09/2016,4600133064,9.08,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070465,Catering Supplies/Provisions,49251,05/09/2016,4600133065,4.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.JUMPTASTIC.UK,Services Holidays & Outings Expenses,50008,05/09/2016,4600133066,30,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,PAYPAL CRELLINGHAR,Equipment Special Equipment Purchase,49053,05/09/2016,4600133068,113.8,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,05/09/2016,4600133069,15,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WWW.NIKESTORE.COM,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133115,41.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,05/09/2016,4600133073,5.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,05/09/2016,4600133116,3.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133117,9.16,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,AMAZON UK MARKETPLACE,Stationery,49754,05/09/2016,4600132976,0.85,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,CARE CORNER LTD,Cleaning & Domestic Cleaning Materials,45206,05/09/2016,4600132977,52.1,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK RETAIL AMAZO,Equipment School Library Books,49010,05/09/2016,4600132978,22.74,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,BELLROCK PROPERTY&,Hospitality,51604,05/09/2016,4600132979,8.05,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,B & Q KID254,Repairs & Maintenance Buildings General Expen,42001,05/09/2016,4600132980,1.37,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WELCOME BREAK WHS,Services Holidays & Outings Expenses,50008,05/09/2016,4600133092,9.42,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ESSENTIALS,Services Holidays & Outings Expenses,50008,05/09/2016,4600133093,72.87,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DEVON CLIFF HOL,Services Holidays & Outings Expenses,50008,05/09/2016,4600133094,7.32,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DEVON CLIFF HOL,Services Holidays & Outings Expenses,50008,05/09/2016,4600133095,19.25,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,05/09/2016,4600132986,20.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ESSENTIALS,Services Holidays & Outings Expenses,50008,05/09/2016,4600133096,4.6,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ESSENTIALS,Services Holidays & Outings Expenses,50008,05/09/2016,4600133097,1.15,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ESSENTIALS,Services Holidays & Outings Expenses,50008,05/09/2016,4600133098,3.78,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ESSENTIALS,Services Holidays & Outings Expenses,50008,05/09/2016,4600133099,11.02,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,05/09/2016,4600133119,26.54,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CARD FACTORY,Services Birthday & Christmas Gifts,50058,05/09/2016,4600133120,8.75,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDLAND LTD 1553,Services Birthday & Christmas Gifts,50058,05/09/2016,4600133121,2.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CARD PARTY LIMITED,Services Birthday & Christmas Gifts,50058,05/09/2016,4600133123,3.27,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,05/09/2016,4600133124,2.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDLAND LTD 1553,Services Birthday & Christmas Gifts,50058,05/09/2016,4600133125,5.08,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Birthday & Christmas Gifts,50058,05/09/2016,4600133126,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Services Birthday & Christmas Gifts,50058,05/09/2016,4600133127,11.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,UPAY LTD,Equipment,48601,05/09/2016,4600133128,5.99,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Equipment,48601,05/09/2016,4600133129,14.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RAGLEY HALL,Services Out Of School Activities,50060,05/09/2016,4600133020,33,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BUFFET ISLAND,Services Out Of School Activities,50060,05/09/2016,4600133021,90.44,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AER.PALMA DE MALLORCA,Services Out Of School Activities,50060,05/09/2016,4600133022,24.92,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA SUPERSTORE,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133023,6.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HALFORDS 0834,Equipment & Furniture,49001,05/09/2016,4600133024,14.98,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 6119,Catering Supplies/Provisions,49251,05/09/2016,4600133025,10.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RAJKOT,Services Out Of School Activities,50060,05/09/2016,4600133026,40,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,05/09/2016,4600133027,6,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,05/09/2016,4600133028,12,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,05/09/2016,4600133029,7.5,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,05/09/2016,4600133030,25.8,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,05/09/2016,4600133031,10,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,05/09/2016,4600133032,11.66,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Equipment,48601,05/09/2016,4600133131,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Equipment,48601,05/09/2016,4600133132,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,05/09/2016,4600133134,14.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,05/09/2016,4600133042,149.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,05/09/2016,4600133043,55.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0640,Catering Supplies/Provisions,49251,05/09/2016,4600133044,2.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,05/09/2016,4600133045,32.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS,Catering Supplies/Provisions,49251,05/09/2016,4600133048,14.19,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,05/09/2016,4600133049,2.45,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.POSTOFFICE.CO.UK,Services Holidays & Outings Expenses,50008,05/09/2016,4600133051,11.25,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ESSENTIALS,Services Holidays & Outings Expenses,50008,05/09/2016,4600133106,7.83,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SAINSBURYS SACAT 0604,Catering Supplies/Provisions,49251,05/09/2016,4600133107,4.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,H&M,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133108,46.64,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Cleaning & Domestic Cleaning Materials,45206,05/09/2016,4600133109,8.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,LEAPFROG DAY NURSERIE,Services Other Fees,50035,05/09/2016,4600133144,37.29,CHILD CARE SERVICES,8351 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,05/09/2016,4600133057,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TENPIN,Services Holidays & Outings Expenses,50008,05/09/2016,4600133058,12.25,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133135,8.25,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Cleaning & Domestic Cleaning Materials,45206,05/09/2016,4600133137,159.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Shared Lives,S34820,WWW.VIKING-DIRECT.CO.U,Stationery,49754,05/09/2016,4600133138,16.13,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,KENNEDY'S MICA HARDWAR,Repairs & Maintenance Grounds Improvements,42024,05/09/2016,4600133139,14.98,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Catering Supplies/Provisions,49251,05/09/2016,4600133074,25.63,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES-5014,Stationery,49754,05/09/2016,4600133075,13.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Catering Supplies/Provisions,49251,05/09/2016,4600133076,9.39,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COSTA COFFEE 43038115,Services Out Of School Activities,50060,06/09/2016,4600133277,10.5,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,JN WALSALL,Services Out Of School Activities,50060,06/09/2016,4600133278,1.5,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CO-OP GROUP 070474,Catering Supplies/Provisions,49251,05/09/2016,4600133077,12.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BANNER FOODS,Catering Supplies/Provisions,49251,05/09/2016,4600133079,21.43,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,05/09/2016,4600132981,56.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,SAINSBURYS 0604,Services Out Of School Activities,50060,05/09/2016,4600132983,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,TRAINLINE,Public Transport Fares,47506,05/09/2016,4600132984,43.76,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,05/09/2016,4600132985,4.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Educational Equip,49019,05/09/2016,4600133141,53.41,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,BANNER BUSINESS SERVIC,Stationery,49754,05/09/2016,4600133142,70.49,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,BANNER BUSINESS SERVIC,Stationery,49754,05/09/2016,4600133143,78.55,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,THE FAT GIRAFFE REDDIT,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133206,10,WOMENS ACCESS/SPECIALTY,5631 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HUMPHRIES/REDDITCH/LTD,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133209,42,SHOE STORES,5661 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133210,1.5,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Stationery,49754,06/09/2016,4600133211,4.79,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,WWW.GROUPON.CO.UK,Services Holidays & Outings Expenses,50008,06/09/2016,4600133212,7,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Stationery,49754,06/09/2016,4600133213,46.1,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,WWW.GROUPON.CO.UK,Services Holidays & Outings Expenses,50008,06/09/2016,4600133214,17,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,06/09/2016,4600133215,13.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ICELAND,Catering Supplies/Provisions,49251,06/09/2016,4600133216,20.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,AMAZON UK MARKETPLACE,Services Miscellaneous,50032,06/09/2016,4600133217,1.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,POUNDLAND LTD 1553,Services Personal Needs,50062,06/09/2016,4600133218,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.MINE4SURE.COM,Equipment,48601,06/09/2016,4600133219,27,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,06/09/2016,4600133220,3.74,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.GLOUCESTERRUGB,Services Out Of School Activities,50060,06/09/2016,4600133221,20,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NEW TARDEBIGGE,Services Out Of School Activities,50060,06/09/2016,4600133222,12.67,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,06/09/2016,4600133237,10.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PAYPAL PVRSUPPLIES,Repairs & Maintenance Buildings General Expen,42001,06/09/2016,4600133238,39.98,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Equipment & Furniture,49001,06/09/2016,4600133239,42.94,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Equipment & Furniture,49001,06/09/2016,4600133240,186,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Tenbury Library,S80497,BANNER BUSINESS SERVIC,Stationery,49754,05/09/2016,4600133172,10.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,05/09/2016,4600133173,13.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WOK & ROLL,Catering Supplies/Provisions,49251,06/09/2016,4600133247,40.2,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WORCESTER GOLF RANGE L,Care Grants,51006,06/09/2016,4600133253,15.4,PUBLIC GOLF COURSES,7992 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,OYSTER RENEW WEB,Public Transport Fares,47506,06/09/2016,4600133254,-50,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,OYSTER RENEW WEB,Public Transport Fares,47506,06/09/2016,4600133259,50,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,OYSTER RENEW WEB,Public Transport Fares,47506,06/09/2016,4600133261,50,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,FIRETOYSLTD,Services Pocket Money,50059,06/09/2016,4600133262,12.45,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Equipment,48601,05/09/2016,4600133145,59.17,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK RETAIL AMAZO,Stationery,49754,06/09/2016,4600133270,25.5,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,06/09/2016,4600133271,-16.4,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,06/09/2016,4600133272,34.82,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,05/09/2016,4600133174,6.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,05/09/2016,4600133147,7.99,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,ANGEL SPRINGS LTD,Misc Other Expenses,51619,05/09/2016,4600133150,103.83,CATERERS,5811 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,POWTOON LTD,Services Miscellaneous,50032,05/09/2016,4600133181,154.13,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORES 6109,Misc Other Expenses,51619,05/09/2016,4600133182,199.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,HERON FOODS LTD,Hospitality,51604,05/09/2016,4600133183,6.25,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,06/09/2016,4600133184,6.41,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,NEXT-0428,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133275,40.05,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,06/09/2016,4600133185,656.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,(92) Riverside Path improvements,V52075,ENVIROMENT AGENCY,Services Miscellaneous,50032,06/09/2016,4600133186,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,J N WALLSALL ECOMM,Services Out Of School Activities,50060,06/09/2016,4600133276,17.9,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,ENVIROMENT AGENCY,Misc Other Expenses,51619,05/09/2016,4600133151,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,GILL NEWS LTD,Materials Newspapers,49037,05/09/2016,4600133152,108.1,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,05/09/2016,4600133153,20.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81000,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,06/09/2016,4600133190,21.62,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Library,S80431,BANNER BUSINESS SERVIC,Stationery,49754,05/09/2016,4600133154,7,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133191,28.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BIDEFORD BAY HOLID,Services Holidays & Outings Expenses,50008,06/09/2016,4600133197,25.67,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,M & M TIMBER,Expenses Project Activity Work,51674,06/09/2016,4600133198,402,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Services Out Of School Activities,50060,06/09/2016,4600133199,11.55,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ORIGINAL FACTORY S,Equipment,48601,06/09/2016,4600133200,3.83,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MORRISONS STORES,Catering Supplies/Provisions,49251,06/09/2016,4600133201,57.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MATALAN,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133202,16.71,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,NEW LOOK,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133203,15.04,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,JD SPORTS,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133204,15,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,THE WORKS,Educational Equip,49019,06/09/2016,4600133205,16.04,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Road Safety,V19208,TIMPSON LTD,Other Materials,49031,06/09/2016,4600133292,54.95,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CAFFE NERO,Services Out Of School Activities,50060,06/09/2016,4600133280,2.65,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,"Printing, Stationary & Gen Office Publication",49765,06/09/2016,4600133281,11.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,06/09/2016,4600133282,3.74,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BROADSTREET DIY LT,Repairs & Maintenance Buildings General Expen,42001,08/09/2016,4600133433,87.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133434,4.96,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,08/09/2016,4600133435,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.MANDMDIRECT.COM,Transfer Payments Clothing & Footwear,55018,06/09/2016,4600133283,41.23,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Services Personal Needs,50062,06/09/2016,4600133284,2.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,MAILCHIMP,Expenses Promotion,51631,06/09/2016,4600133285,57.98,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,WORCESTERSHIRE COU,Misc Other Expenses,51619,06/09/2016,4600133286,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.NEB.UK.COM,Materials Chemical & Apparatus,49055,06/09/2016,4600133287,55,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,GOOGLE ADWS7783546277,Advertising & Publicity,50006,07/09/2016,4600133414,8.7,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,07/09/2016,4600133417,165.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,07/09/2016,4600133418,133.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,BANNER BUSINESS SERVIC,Stationery,49754,07/09/2016,4600133419,149.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,07/09/2016,4600133420,-6.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,BIKEABILITY MATERIALS,Employee Training Books,39060,08/09/2016,4600133421,403.3,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,BIKEABILITY MATERIALS,Employee Training Books,39060,08/09/2016,4600133422,403.3,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,WWW.SMYTHSTOYS.COM,Equipment Special Equipment Purchase,49053,07/09/2016,4600133303,41.66,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Wyre Forest,S34869,AMAZON PRIME,On-line subscriptions,49030,07/09/2016,4600133308,6.66,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,B AND M,Catering Meeting Refreshments,49257,07/09/2016,4600133309,8.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,ASDA STORES 4273,Catering Meeting Refreshments,49257,07/09/2016,4600133312,29.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARD FACTORY,Misc Other Expenses,51619,07/09/2016,4600133317,30.53,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HEREFORD SHOPPING CENT,Car Allowances Car Parking,48005,07/09/2016,4600133325,3.33,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,FRANKIE & BENNYS 5323,Services Out Of School Activities,50060,07/09/2016,4600133326,42.35,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ODEON,Services Out Of School Activities,50060,07/09/2016,4600133327,18.46,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Equipment,48601,07/09/2016,4600133330,23.37,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,D & M MEATS LTD,Catering Supplies/Provisions,49251,07/09/2016,4600133332,45,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ICELAND,Catering Supplies/Provisions,49251,07/09/2016,4600133335,25.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ORIGINAL FACTORY S,Equipment,48601,07/09/2016,4600133338,10,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MOTO TROWELL N/E COSTA,Services Out Of School Activities,50060,07/09/2016,4600133339,4.67,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,LOVE COFFEE CRIBBS,Services Out Of School Activities,50060,07/09/2016,4600133340,9.5,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NEW LOOK,Transfer Payments Clothing & Footwear,55018,07/09/2016,4600133341,28.03,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TOP SHOP,Transfer Payments Clothing & Footwear,55018,07/09/2016,4600133342,22,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOOTS 2089,Services Out Of School Activities,50060,07/09/2016,4600133343,2.2,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,KIKO UK LTD,Services Out Of School Activities,50060,07/09/2016,4600133344,18.28,COSMETIC STORES,5977 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,FACEBK D933M9SV62,Advertising & Publicity,50006,07/09/2016,4600133345,2.87,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,ALDI,Catering Supplies/Provisions,49251,07/09/2016,4600133347,21.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,ASDA STORES 4273,Catering Supplies/Provisions,49251,07/09/2016,4600133348,2.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CAFFE NERO,Services Holidays & Outings Expenses,50008,07/09/2016,4600133350,8.96,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,RJB STONE LTD - MOTO,Materials Purchases For Resale,49032,07/09/2016,4600133351,208.33,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,RJB STONE LTD - MOTO,Materials Purchases For Resale,49032,07/09/2016,4600133352,211.97,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q 1091,Repairs & Maintenance Buildings General Expen,42001,07/09/2016,4600133353,33.74,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,07/09/2016,4600133355,7.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,07/09/2016,4600133356,1.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,LIDL UK,Services Other Fees,50035,07/09/2016,4600133357,13.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA SACAT,Equipment,48601,07/09/2016,4600133358,13.25,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SHAKEAWAY,Services Holidays & Outings Expenses,50008,07/09/2016,4600133360,11.45,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE WORKS,Educational Equip,49019,07/09/2016,4600133362,4.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PRIMARK - 660,Services Personal Needs,50062,07/09/2016,4600133364,6.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Hub,S31692,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,07/09/2016,4600133372,3.66,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Hub,S31692,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,07/09/2016,4600133373,80.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Hub,S31692,CARTRIDGE SAVE,Equipment & Furniture,49001,07/09/2016,4600133374,25.2,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCEL2GO.COM LTD,Communications Postage,50310,07/09/2016,4600133377,10.44,COURIER SERVICES,4215 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,07/09/2016,4600133378,35.1,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCEL2GO.COM LTD,Communications Postage,50310,07/09/2016,4600133380,10.15,COURIER SERVICES,4215 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,CRM & Online Platforms,CA87586,AMAZON UK MARKETPLACE,CAPEX IT Equipment,65202,07/09/2016,4600133381,195.73,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AMAZON UK MARKETPLACE,Computing Hardware,50307,07/09/2016,4600133382,42,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,CRM & Online Platforms,CA87586,AMAZON UK MARKETPLACE,CAPEX IT Equipment,65202,07/09/2016,4600133384,-195.73,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133537,-109.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,AMAZON UK MARKETPLACE,Computing Hardware,50307,07/09/2016,4600133385,18.75,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,CRM & Online Platforms,CA87586,PAYPAL INKEXPRESSC,CAPEX IT Equipment,65202,07/09/2016,4600133386,11.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,CRM & Online Platforms,CA87586,WWW.BCS.ORG,CAPEX Software Licence Intangible Assets,65203,07/09/2016,4600133387,360,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,DRI NUANCE,Computing Software,50319,07/09/2016,4600133388,139.99,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,DRI NUANCE,Computing Software,50319,07/09/2016,4600133389,139.99,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,MEDIA & COMMUNICATIONS,CAPEX IT Equipment,65202,07/09/2016,4600133390,126,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,CRM & Online Platforms,CA87586,AUTHSMTP.COM EMAIL,CAPEX Software Licence Intangible Assets,65203,07/09/2016,4600133391,219.6,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,AMAZON UK MARKETPLACE,CAPEX IT Equipment,65202,07/09/2016,4600133392,114.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,AMAZON UK MARKETPLACE,CAPEX IT Equipment,65202,07/09/2016,4600133393,114.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,08/09/2016,4600133431,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,HYPERTEC LTD,Computing Hardware,50307,07/09/2016,4600133394,48.25,COMPUTER PROGRAM/SYS DESIGN,7372 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,WYVERN BUS SYS LTD,Computing Licenses,50306,07/09/2016,4600133395,60,COMPUTER PROGRAM/SYS DESIGN,7372 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Transfer Payments Clothing & Footwear,55018,08/09/2016,4600133551,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCEL2GO.COM LTD,Communications Postage,50310,07/09/2016,4600133396,14.15,COURIER SERVICES,4215 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),CA87591,CARTRIDGE SAVE,CAPEX IT Equipment,65202,07/09/2016,4600133397,138.44,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,ENABLING TECHNOLOGY LT,Training Employee Related,39048,07/09/2016,4600133398,204,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,WWW.DMCL.CO.UK,Computing Hardware,50307,07/09/2016,4600133399,114.53,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,BROADSTREET DIY LT,Repairs & Maintenance Buildings General Expen,42001,08/09/2016,4600133432,9.54,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,CRM & Online Platforms,CA87586,WWW.TCC-NET.COM,CAPEX IT Equipment,65202,07/09/2016,4600133400,318,TRADE/VOCATIONAL SCHOOLS,8249 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,07/09/2016,4600133403,205.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,AMAZON UK RETAIL AMAZO,Equipment & Furniture,49001,07/09/2016,4600133405,10.47,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,07/09/2016,4600133406,11.69,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,07/09/2016,4600133407,46.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,BANNER BUSINESS SERVIC,Medical Requisites,49014,07/09/2016,4600133409,56.92,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Stationery,49754,07/09/2016,4600133410,7.73,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,08/09/2016,4600133443,75.47,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,08/09/2016,4600133444,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,08/09/2016,4600133445,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Malvern,E20015,LIDL UK,Catering Meeting Refreshments,49257,08/09/2016,4600133446,3.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WWW.DARCY.CO.UK,Protective Clothing,49502,08/09/2016,4600133449,63.18,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133450,30.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Op,S34813,PAYPAL BOX LIMITED,Computing Hardware,50307,08/09/2016,4600133451,104.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,ALTON TOWERS PARK,Services Out Of School Activities,50060,08/09/2016,4600133452,86,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BLOOMSBURY PUBLISH,"Printing, Stationary & Gen Office LegalRef Books",49767,08/09/2016,4600133453,-60,BOOKS/PERIODICALS/NEWSPAPERS,5192 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,SURREY HISTORY CTR,Materials Photograpic Expenses,49033,08/09/2016,4600133454,8.33,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,HOLIDAY INN EXPRESS CR,Rents Payable,43401,08/09/2016,4600133455,70.83,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Catering Supplies/Provisions,49251,08/09/2016,4600133528,4.02,BAKERIES,5462 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133533,33.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133534,26.17,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133535,0.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133536,-82.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133538,-109.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133540,109.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,08/09/2016,4600133545,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Equipment,48601,08/09/2016,4600133546,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Services Out Of School Activities,50060,08/09/2016,4600133547,5.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,B AND M,Stationery,49754,08/09/2016,4600133548,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Cleaning & Domestic Cleaning Materials,45206,08/09/2016,4600133549,1.48,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Equipment,48601,08/09/2016,4600133550,12.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,08/09/2016,4600133552,2.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,08/09/2016,4600133553,1.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Other Materials,49031,08/09/2016,4600133436,19.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Other Materials,49031,08/09/2016,4600133437,19.96,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,08/09/2016,4600133439,-4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,08/09/2016,4600133440,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,08/09/2016,4600133441,-4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,TOTAL HYGIENE,Equipment Equipment Repair & Maintenance,49004,08/09/2016,4600133442,190,MED/HEALTH SERVICES - DEF,8099 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUPERDRUG STORES PLC,Services Personal Needs,50062,08/09/2016,4600133506,12.49,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,08/09/2016,4600133507,44.14,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"56 Lea Street, Kidderminster SL",E31801,WWW.WYREFORESTDC.GOV.U,Repairs & Maintenance Grounds Routine Mainte,42014,08/09/2016,4600133510,19,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"13,Mason Road,Kidd Supported Living",E31802,B&M RETAIL,Equipment & Furniture,49001,08/09/2016,4600133511,22.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,JOBTOGS,Protective Clothing,49502,08/09/2016,4600133472,59.95,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,M & M MEATS LTD,Expenses Exhibitions and Events,51646,08/09/2016,4600133474,23.32,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,ASDA STORES 4273,Expenses Exhibitions and Events,51646,08/09/2016,4600133476,33.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,ASDA STORES 4273,Expenses Exhibitions and Events,51646,08/09/2016,4600133477,37.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Bedding & Linen,49506,08/09/2016,4600133478,15,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133479,24.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,08/09/2016,4600133480,74.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Stationery,49754,08/09/2016,4600133487,1.43,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WILKO RETAIL LIMIT,Equipment,48601,08/09/2016,4600133505,8.54,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,08/09/2016,4600133517,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,USC,Transfer Payments Clothing & Footwear,55018,08/09/2016,4600133519,27.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,PARCEL2GO.COM LTD,Equipment Office Equipment Purchase,49066,08/09/2016,4600133521,132.65,COURIER SERVICES,4215 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133522,82.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,POST OFFICE SHOP,Stationery,49754,08/09/2016,4600133523,18.99,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133524,2.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK RETAIL AMAZO,Equipment Office Equipment Purchase,49066,08/09/2016,4600133525,40.83,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK RETAIL AMAZO,Equipment Office Equipment Purchase,49066,08/09/2016,4600133526,40.83,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,EB WORKSHOP ON CIFA S,Subscriptions,51001,08/09/2016,4600133599,100,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MDO,S80518,FLYBE.COM DQGCML 0,Conference Exps,50603,08/09/2016,4600133603,109.49,"AIRLINES, AIR CARRIERS",4511 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,HISTORIC ENGLAND,Services Other Fees,50035,08/09/2016,4600133605,55,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,AMAZON UK MARKETPLACE,Stationery,49754,08/09/2016,4600133606,2.48,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,KITMAPPER LIMITED,Materials Museum Purchase - Exhibits,49034,09/09/2016,4600133618,300,COMPUTER PROGRAM/SYS DESIGN,7372 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,SMBC REVENUES - IN,Services Personal Needs,50062,12/09/2016,4600133739,41.6,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133558,131.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,08/09/2016,4600133559,32.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,PAYPAL GARRISONDAL,Equipment Tools,49005,12/09/2016,4600133754,27.3,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Catering Supplies/Provisions,49251,12/09/2016,4600133764,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RYMAN,Equipment Office Equipment Purchase,49066,12/09/2016,4600133765,8.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,MAX TESCO 3224,Printing & Photocoping,49753,09/09/2016,4600133656,31.92,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PAYPAL MUM2MUMMARK,Advertising & Publicity,50006,09/09/2016,4600133661,16,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,09/09/2016,4600133666,29.63,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,09/09/2016,4600133667,63.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,09/09/2016,4600133668,-2.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.MILKANDMORE.CO.UK,Catering Supplies/Provisions,49251,09/09/2016,4600133669,72.85,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,09/09/2016,4600133671,134.49,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,IAN BERG PLASTICS,Equipment Special Equipment Purchase,49053,12/09/2016,4600133693,85.25,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd (Matchboro,Winyates & Churchill",E35509,WORCESTERSHIRE COU,Services Personal Needs,50062,12/09/2016,4600133736,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd (Matchboro,Winyates & Churchill",E35509,WORCESTERSHIRE COU,Services Personal Needs,50062,12/09/2016,4600133737,42,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,WORCESTERSHIRE COU,Services Personal Needs,50062,12/09/2016,4600133738,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,12/09/2016,4600133746,36.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,THE RANGE,Cleaning & Domestic Cleaning Materials,45206,12/09/2016,4600133747,26.43,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,HALFORDS 0976,Other Materials,49031,12/09/2016,4600133748,2.91,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,HALFORDS 0976,Other Materials,49031,12/09/2016,4600133749,2.82,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,W M MORRISONS.COM,Catering Supplies/Provisions,49251,12/09/2016,4600133750,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster West,E36502,EE & T-MOBILE,Services Other Fees,50035,12/09/2016,4600133752,10,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,PAYPAL QFONIC,Equipment Tools,49005,12/09/2016,4600133753,23.95,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,12/09/2016,4600133763,1.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,MANN STORES LTD,Materials Newspapers,49037,09/09/2016,4600133631,113,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,THE RANGE,Equipment & Furniture,49001,12/09/2016,4600133783,43.47,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,12/09/2016,4600133784,120.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,12/09/2016,4600133785,-1.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,12/09/2016,4600133793,156.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,12/09/2016,4600133767,4.11,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,12/09/2016,4600133768,10.79,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,12/09/2016,4600133770,70,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,12/09/2016,4600133771,38.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Care,S34793,BANNER BUSINESS SERVIC,Stationery,49754,12/09/2016,4600133777,35.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 2770,Catering Supplies/Provisions,49251,12/09/2016,4600133778,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,GO OUTDOORS,Equipment,48601,12/09/2016,4600133795,3.75,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 6705,Services Personal Needs,50062,12/09/2016,4600133796,18.88,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDSTRETCHER 659,Services Personal Needs,50062,12/09/2016,4600133797,2.91,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,12/09/2016,4600133798,10.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,12/09/2016,4600133937,1.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,AMAZON UK MARKETPLACE,Services Other Fees,50035,12/09/2016,4600133912,3.77,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PETS AT HOME LTD,Equipment,48601,12/09/2016,4600133913,4.58,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Educational Equip,49019,12/09/2016,4600133915,17.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,12/09/2016,4600133916,8.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Equipment,48601,12/09/2016,4600133917,16.67,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,FREEPRINTS,Services Personal Needs,50062,12/09/2016,4600133919,2.5,PHOTOFINISH LABS/DEV,7395 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SNAPFISH UK,Services Personal Needs,50062,12/09/2016,4600133920,2.99,PHOTOFINISH LABS/DEV,7395 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133921,63.7,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Catering Supplies/Provisions,49251,12/09/2016,4600133932,13.06,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,12/09/2016,4600133934,12.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,GAME RETAIL LTD REDDIT,Equipment,48601,12/09/2016,4600133935,15.99,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,EMPIRE CINEMAS,Services Out Of School Activities,50060,12/09/2016,4600133936,14.5,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCHOOL DAYS,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133849,46.97,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAPERSTONE,Stationery,49754,12/09/2016,4600133850,129.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM ONLINE ORDER,Equipment & Furniture,49001,12/09/2016,4600133852,174.28,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,12/09/2016,4600133853,89.64,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JET2ONBOARDSHOPP,Catering Supplies/Provisions,49251,12/09/2016,4600133856,12.7,"AIRLINES, AIR CARRIERS",4511 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,12/09/2016,4600133857,3.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,12/09/2016,4600133858,21.25,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MAX TESCO 3225,Materials Photograpic Expenses,49033,12/09/2016,4600133859,6.46,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,12/09/2016,4600133860,70,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MATALAN,Equipment,48601,12/09/2016,4600133861,7.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,12/09/2016,4600133862,11.05,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DOMINOS PIZZA,Services Out Of School Activities,50060,12/09/2016,4600133863,21.99,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AUTOGRILL CATERING UK,Services Out Of School Activities,50060,12/09/2016,4600133865,2.2,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TENPIN,Services Out Of School Activities,50060,12/09/2016,4600133866,18.15,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,12/09/2016,4600133867,3.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HINGLEYS ALL SPORTS &,Equipment,48601,12/09/2016,4600133868,5.99,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS STOURBRI,Catering Supplies/Provisions,49251,12/09/2016,4600133869,3.03,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Services Personal Needs,50062,12/09/2016,4600133870,5.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS STOURBRI,Equipment,48601,12/09/2016,4600133871,1.66,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,12/09/2016,4600133872,2.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,12/09/2016,4600133873,10.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,12/09/2016,4600133874,159.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,12/09/2016,4600133875,31.84,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,12/09/2016,4600133876,3.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,12/09/2016,4600133877,7.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133878,20.55,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133879,3.4,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE CLARKS SHOP,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133880,48.05,SHOE STORES,5661 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ICE QUEST,Services Out Of School Activities,50060,12/09/2016,4600133881,14.85,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BRANTANO FOOTWEAR,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133882,21.25,SHOE STORES,5661 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,12/09/2016,4600133884,5.21,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RILEYS,Services Out Of School Activities,50060,12/09/2016,4600133885,5,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RILEYS,Services Out Of School Activities,50060,12/09/2016,4600133886,11.75,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 2219,Catering Supplies/Provisions,49251,12/09/2016,4600133887,47.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,12/09/2016,4600133888,10,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KING EDWARD V11,Services Out Of School Activities,50060,12/09/2016,4600133890,16.57,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAPERCHASE,Stationery,49754,12/09/2016,4600133891,17.5,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MATALAN,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133893,47.05,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,FAT FACE LTD 412,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133894,73,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,12/09/2016,4600133895,10.73,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JUST EAT,Catering Supplies/Provisions,49251,12/09/2016,4600133896,57.86,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JUST FOOD RESTAURANT L,Catering Supplies/Provisions,49251,12/09/2016,4600133897,18.85,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133898,9.17,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133922,37.49,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MATALAN,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133923,5.83,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WILKO RETAIL LIMIT,Services Personal Needs,50062,12/09/2016,4600133924,8.33,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,12/09/2016,4600133925,2.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,12/09/2016,4600133926,7.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Services Personal Needs,50062,12/09/2016,4600133928,39.36,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,12/09/2016,4600133929,19.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,KNIGHTS PHARMACY,Medical Requisites,49014,12/09/2016,4600133930,1.08,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,12/09/2016,4600133931,23.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,12/09/2016,4600133899,20,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WWW.WYREFORESTDC.GOV.U,Car Allowances Car Parking,48005,12/09/2016,4600133900,25,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,12/09/2016,4600133901,34.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,12/09/2016,4600133907,5.41,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,FIRETEXTCOUK,Advertising & Publicity,50006,13/09/2016,4600133959,48,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 6638,Catering Supplies/Provisions,49251,13/09/2016,4600134065,135.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE COU,Services Personal Needs,50062,13/09/2016,4600134116,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 S Tenbury & rural NW,E35512,WORCESTERSHIRE COU,Services Other Fees,50035,13/09/2016,4600134110,9.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Smallwood, StGeorges&Batch",E36510,AMAZON UK MARKETPLACE,Services Other Fees,50035,13/09/2016,4600134111,20.28,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,13/09/2016,4600134101,5.18,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&M RETAIL,Equipment & Furniture,49001,13/09/2016,4600134103,9,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4273,Catering Supplies/Provisions,49251,13/09/2016,4600134104,13.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,AMAZON UK MARKETPLACE,Fixtures & Fittings Maintenance,44607,13/09/2016,4600133966,4.25,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,SJASUPLIES,Medical Requisites,49014,13/09/2016,4600133967,73.1,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,TENPIN,Misc Other Expenses,51619,13/09/2016,4600133968,11.87,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,13/09/2016,4600133971,27.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,13/09/2016,4600133972,13.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Services Personal Needs,50062,13/09/2016,4600133973,4.47,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,PAYPAL TECHNOTEINT,Services Other Fees,50035,13/09/2016,4600133991,39.99,RECORD STORES,5735 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,13/09/2016,4600133992,12.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK RETAIL AMAZO,Educational Equip,49019,13/09/2016,4600133994,7.7,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,RJB STONE LTD - MOTO,Materials Purchases For Resale,49032,13/09/2016,4600133998,-2.45,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,HM PASSPORT OFFICE,Services Personal Needs,50062,13/09/2016,4600134112,49,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE COU,Services Personal Needs,50062,13/09/2016,4600134113,-11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE COU,Services Personal Needs,50062,13/09/2016,4600134114,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE COU,Services Personal Needs,50062,13/09/2016,4600134115,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,13/09/2016,4600134007,46.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,13/09/2016,4600134008,1.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,BANNER BUSINESS SERVIC,Stationery,49754,13/09/2016,4600134009,8.88,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,RYMAN,Stationery,49754,13/09/2016,4600134014,4.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,POUNDLAND LTD 1536,Stationery,49754,13/09/2016,4600134015,0.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,MOUNTAIN WAREHOUSE,Equipment Tools & Small Equipment,49074,13/09/2016,4600134016,8.36,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Cleaning & Domestic Cleaning Materials,45206,13/09/2016,4600134049,6.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARROW VALLEY VISITORS,Services Out Of School Activities,50060,13/09/2016,4600134051,16.15,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,13/09/2016,4600134052,7.14,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,13/09/2016,4600134053,0.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,13/09/2016,4600134055,34.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/09/2016,4600134056,40,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/09/2016,4600134057,24,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/09/2016,4600134058,6.33,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TVLICENSING.CO.UK,Services Other Fees,50035,13/09/2016,4600134062,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Stationery,49754,13/09/2016,4600134063,12.16,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Stationery,49754,13/09/2016,4600134064,43.34,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Out Of School Activities,50060,13/09/2016,4600134118,4.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect Redditch Welfare,S32052,WORCESTERSHIRE CCC,Welfare Transactions,51624,13/09/2016,4600134066,26,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,13/09/2016,4600134067,119.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,13/09/2016,4600134068,20,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TENPIN,Services Out Of School Activities,50060,13/09/2016,4600134069,4.1,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,13/09/2016,4600134070,8.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q 1027,Repairs & Maintenance Grounds Routine Mainte,42014,13/09/2016,4600134075,28.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOMEBASE,Repairs & Maintenance Grounds Routine Mainte,42014,13/09/2016,4600134076,6.03,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B & Q 1349,Repairs & Maintenance Grounds Routine Mainte,42014,13/09/2016,4600134077,21.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1349,Repairs & Maintenance Grounds Routine Mainte,42014,13/09/2016,4600134079,65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Redditch Hub,S31694,WWW.VIKING-DIRECT.CO.U,Equipment & Furniture,49001,13/09/2016,4600134086,31.89,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,13/09/2016,4600134092,4.68,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,13/09/2016,4600134093,34.21,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment & Furniture,49001,13/09/2016,4600134094,21.62,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,13/09/2016,4600134095,4.38,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,13/09/2016,4600134096,9.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JON BOURNE BARBERTOWN,Services Personal Needs,50062,13/09/2016,4600134097,20,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/09/2016,4600134098,5.42,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,13/09/2016,4600134099,5.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,13/09/2016,4600134119,5.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HALFORDS 0834,Equipment,48601,13/09/2016,4600134120,5.83,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALVERN CLEANING & SUP,Cleaning & Domestic Cleaning Materials,45206,13/09/2016,4600134121,96.56,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,13/09/2016,4600134122,66.71,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CLAIRE'S ACCESSORIES,Services Personal Needs,50062,13/09/2016,4600134123,10.83,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,13/09/2016,4600134100,6.27,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,BANNER BUSINESS SERVIC,Stationery,49754,13/09/2016,4600134124,-6.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Cleaning & Domestic Cleaning Materials,45206,13/09/2016,4600134127,1.67,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,CITY ELECTRICAL FA,Repairs & Mtce Plant Electrical Appliance Check,42040,13/09/2016,4600134128,14.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,BANNER BUSINESS SERVIC,Stationery,49754,13/09/2016,4600134129,6.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,BANNER BUSINESS SERVIC,Stationery,49754,13/09/2016,4600134130,6.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LIDL UK,Catering Supplies/Provisions,49251,13/09/2016,4600133974,10.44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,13/09/2016,4600133975,3.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,13/09/2016,4600133976,8.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.BURTON.CO.UK,Transfer Payments Clothing & Footwear,55018,13/09/2016,4600133977,15,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,OAK APPLE,Services Out Of School Activities,50060,13/09/2016,4600133979,16.25,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Cataloguing,S80626,BANNER BUSINESS SERVIC,Stationery,49754,13/09/2016,4600134029,19.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,ASDA STORES 4273,Expenses Exhibitions and Events,51646,14/09/2016,4600134216,27.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,CARTRIDGE DISCOUNT,Stationery,49754,14/09/2016,4600134217,19.67,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,WWW.REDSPOTTEDHANK,Public Transport Fares,47506,14/09/2016,4600134218,86.83,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,14/09/2016,4600134219,32.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Stationery,49754,14/09/2016,4600134228,-16.63,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMMERHURST LTD,Equipment Office Equipment Purchase,49066,14/09/2016,4600134229,44.79,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Services Out Of School Activities,50060,14/09/2016,4600134230,4.56,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,14/09/2016,4600134231,13.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,14/09/2016,4600134232,10.83,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/09/2016,4600134136,6,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Educational Equip,49019,13/09/2016,4600134137,13.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Equipment,48601,13/09/2016,4600134138,16.04,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS 0604,Catering Supplies/Provisions,49251,13/09/2016,4600134139,10.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Equipment,48601,13/09/2016,4600134141,6.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,13/09/2016,4600134147,9.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,13/09/2016,4600134149,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Services Personal Needs,50062,13/09/2016,4600134150,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CO-OP GROUP 190449,Services Personal Needs,50062,13/09/2016,4600134151,17.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CATSHILL FISH BAR,Catering Supplies/Provisions,49251,13/09/2016,4600134152,6.2,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,13/09/2016,4600134153,6.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Equipment,48601,13/09/2016,4600134154,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Equipment,48601,13/09/2016,4600134155,13.69,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Equipment,48601,13/09/2016,4600134156,4.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Equipment,48601,13/09/2016,4600134157,9.96,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,13/09/2016,4600134158,10.4,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,13/09/2016,4600134159,7.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,14/09/2016,4600134160,20.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOBBY CRAFT LTD,Equipment,48601,14/09/2016,4600134235,22.08,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ALDI,Catering Supplies/Provisions,49251,14/09/2016,4600134236,7.26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAPA JOHNS,Services Out Of School Activities,50060,14/09/2016,4600134237,13.32,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,AMAZON UK MARKETPLACE,Stationery,49754,14/09/2016,4600134245,21.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,DHF TRADING LTD,Misc Other Expenses,51619,14/09/2016,4600134249,57,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,GO OUTDOORS,Misc Other Expenses,51619,14/09/2016,4600134250,27.49,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,14/09/2016,4600134251,19.41,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,PAYPAL DRYTECH,Welfare Transactions,51624,14/09/2016,4600134162,26.16,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Equipment & Furniture,49001,14/09/2016,4600134175,201,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Equipment & Furniture,49001,14/09/2016,4600134176,83.93,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Equipment & Furniture,49001,14/09/2016,4600134177,500,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Equipment & Furniture,49001,14/09/2016,4600134178,500,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Equipment & Furniture,49001,14/09/2016,4600134179,500,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,B & Q 1349,Misc Other Expenses,51619,14/09/2016,4600134264,23.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,SUPPLIES TEAM LTD,Cleaning & Domestic Cleaning Materials,45206,14/09/2016,4600134282,44.18,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Equipment & Furniture,49001,15/09/2016,4600134403,416.67,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,15/09/2016,4600134405,186.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Library,S80431,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,15/09/2016,4600134406,47.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,ASDA STORES 4273,Advertising & Publicity,50006,15/09/2016,4600134410,15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,POUNDLAND LTD 1294,Services Pocket Money,50059,15/09/2016,4600134426,3,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Library,S80487,BANNER BUSINESS SERVIC,Stationery,49754,14/09/2016,4600134298,3.73,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Library,S80487,BANNER BUSINESS SERVIC,Stationery,49754,14/09/2016,4600134299,5.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,WORCESTERSHIRE COU,Services Other Fees,50035,14/09/2016,4600134300,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,SMYTHS TOYS UK LTD,Services Other Fees,50035,14/09/2016,4600134301,10,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,AMAZON UK MARKETPLACE,Services Miscellaneous,50032,14/09/2016,4600134302,-7.47,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,VALE PRESS LTD,"Printing, Stationery & Gen Office External",49758,14/09/2016,4600134303,10,QUICK COPY/REPRO SERVICES,7338 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,KFC GLOUCESTER METZ WA,Catering Supplies/Provisions,49251,14/09/2016,4600134306,6.96,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,14/09/2016,4600134307,1.5,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,14/09/2016,4600134308,25,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 3084,Equipment,48601,14/09/2016,4600134309,12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,123 REG R/T,Subscriptions,51001,15/09/2016,4600134322,13.98,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FAST KEY SERVICES LIMI,Stationery,49754,15/09/2016,4600134323,5.63,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,15/09/2016,4600134324,36.88,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,15/09/2016,4600134325,183.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,15/09/2016,4600134327,52.5,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1349,Equipment,48601,15/09/2016,4600134334,11.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1349,Equipment,48601,15/09/2016,4600134335,11.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,15/09/2016,4600134337,93.44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,15/09/2016,4600134339,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,15/09/2016,4600134340,-50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,W M MORRISON PLC,Cleaning & Domestic Cleaning Materials,45206,15/09/2016,4600134356,16.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,15/09/2016,4600134357,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,WWW.PATTERSONS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,15/09/2016,4600134359,52.36,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCEL2GO.COM LTD,Communications Postage,50310,15/09/2016,4600134360,7,COURIER SERVICES,4215 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,INDIGO PARK SOL UK-LON,Travelling & Subsistence,51685,15/09/2016,4600134368,9.67,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,GWR WEBSALES ECOM,Travelling & Subsistence,51685,15/09/2016,4600134369,90.5,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,16/09/2016,4600134532,13.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LLOYDS PHARMACY,Services Personal Needs,50062,16/09/2016,4600134533,2.21,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,HERON FOODS LTD,Expenses Jurors & Ordinary Witness Subsistence,51655,15/09/2016,4600134373,1.38,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,15/09/2016,4600134376,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,WWW.OSBORNEBOOKS.CO.UK,Employee Training External Fees & Accommodation,39009,15/09/2016,4600134377,85.95,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,MENDIP MEDIA GROUP LTD,Services Other Legal Costs - Other Services,50057,15/09/2016,4600134378,101.75,STENOGRAPHIC SERVICES,7339 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Triage & Intervention Team,S34875,DAYS INN (WETHERBY),Travelling & Subsistence,51685,15/09/2016,4600134379,63,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,15/09/2016,4600134380,9.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WWW.WESTWALESHOLIDAYCO,Misc Other Expenses,51619,16/09/2016,4600134443,344.25,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,THE ORCHARD CAFE,Hospitality,51604,16/09/2016,4600134447,9.6,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WILKO.COM,Stationery,49754,16/09/2016,4600134448,24.17,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,TRAINLINE,Public Transport Fares,47506,16/09/2016,4600134452,70.99,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,GREENHAM TRADING LTD,Protective Clothing,49502,16/09/2016,4600134453,91.74,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,TMEX,Equipment Tools & Small Equipment,49074,16/09/2016,4600134454,111.48,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,PAYPAL SLEEP KING,Services Out Of School Activities,50060,16/09/2016,4600134455,49.99,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,PARK HEAD COUNTRY HOTE,"Client Rent, Board & Lodgings",51708,16/09/2016,4600134468,97.5,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TENPIN,Services Out Of School Activities,50060,16/09/2016,4600134531,8.8,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,OYSTER RENEW WEB,Public Transport Fares,47506,15/09/2016,4600134427,-50,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,AMAZON UK MARKETPLACE,Stationery,49754,15/09/2016,4600134428,9.22,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK MARKETPLACE,Stationery,49754,16/09/2016,4600134431,22.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK MARKETPLACE,Stationery,49754,16/09/2016,4600134432,22.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,AMAZON UK MARKETPLACE,Stationery,49754,16/09/2016,4600134510,1.94,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,16/09/2016,4600134511,106.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,16/09/2016,4600134512,-3.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.STAPLES.CO.UK,Stationery,49754,16/09/2016,4600134513,195,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON UK MARKETPLACE,Stationery,49754,16/09/2016,4600134514,2.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.PACKAGING2BUY.CO.U,Stationery,49754,16/09/2016,4600134516,156,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,AMAZON UK RETAIL AMAZO,Equipment Cleaning & Domestic Equipment,49072,16/09/2016,4600134519,17.5,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,16/09/2016,4600134520,30.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,AMAZON UK MARKETPLACE,Stationery,49754,16/09/2016,4600134521,10.45,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,WWW.STUDIO-MUSIC.C,Text Books,49017,16/09/2016,4600134523,207.9,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,WWW.STUDIO-MUSIC.C,Text Books,49017,16/09/2016,4600134524,392.85,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON UK MARKETPLACE,Stationery,49754,16/09/2016,4600134525,15.3,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.BRAKESCE.CO.UK,Equipment & Furniture,49001,16/09/2016,4600134543,7.71,CATERERS,5811 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,JEWSON LTD,Repairs & Maintenance Buildings General Expen,42001,16/09/2016,4600134544,101.26,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,TRAVIS PERKINS,Repairs & Maintenance Buildings General Expen,42001,16/09/2016,4600134545,4.73,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,TRAVIS PERKINS,Repairs & Maintenance Buildings General Expen,42001,16/09/2016,4600134550,7.03,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK RETAIL AMAZO,Cleaning & Domestic Cleaning Materials,45206,16/09/2016,4600134551,18.96,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Independent Fostering Panel,E34922,ARGOSKIDDERMINSTER,Equipment,48601,16/09/2016,4600134556,249.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WALSALL COUNCIL,Services Other Legal Costs- Adult & Community Serv,50054,16/09/2016,4600134576,12,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,PAPERSTONE,Stationery,49754,16/09/2016,4600134577,6.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,16/09/2016,4600134578,914.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,PAYPAL TBLOFFICEST,Stationery,49754,16/09/2016,4600134579,47.99,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,16/09/2016,4600134580,26.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,AMAZON UK MARKETPLACE,Stationery,49754,19/09/2016,4600134592,4.47,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 5014,Catering Supplies/Provisions,49251,19/09/2016,4600134606,11.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COFFEE DOUGH,Services Out Of School Activities,50060,19/09/2016,4600134609,5.1,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Services Personal Needs,50062,19/09/2016,4600134610,3.07,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.NUS.ORG.UK,Educational Equip,49019,19/09/2016,4600134611,13.5,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DINNERPAYCOUK,Catering Supplies/Provisions,49251,19/09/2016,4600134613,80,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPECSAVERS 00448000WOR,Services Personal Needs,50062,19/09/2016,4600134615,37.33,OPTICIANS,8043 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAVES,Services Out Of School Activities,50060,19/09/2016,4600134616,23,CAR WASHES,7542 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,19/09/2016,4600134617,6.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SHOE ZONE LTD,Transfer Payments Clothing & Footwear,55018,19/09/2016,4600134618,-4.99,SHOE STORES,5661 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PAYPAL STARTINYOUN,Services Out Of School Activities,50060,19/09/2016,4600134619,40,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK RETAIL AMAZO,Educational Equip,49019,19/09/2016,4600134644,10.78,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ALDI,Catering Supplies/Provisions,49251,19/09/2016,4600134620,1.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LIDL UK,Catering Supplies/Provisions,49251,19/09/2016,4600134621,8.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOLT FLEET,"Printing, Stationary & Gen Office Publication",49765,19/09/2016,4600134624,4.98,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DRAYTON MANOR PARK LIM,Services Out Of School Activities,50060,19/09/2016,4600134625,1.62,AMUSEMENT PARKS/CIRCUS,7996 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3463,"Printing, Stationary & Gen Office Publication",49765,19/09/2016,4600134626,1.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES,Catering Supplies/Provisions,49251,19/09/2016,4600134627,3.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,19/09/2016,4600134628,3.4,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,19/09/2016,4600134629,8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,19/09/2016,4600134630,10.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS,Services Out Of School Activities,50060,19/09/2016,4600134631,6.35,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK RETAIL AMAZO,Equipment,48601,19/09/2016,4600134645,17.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LIDL UK,Catering Supplies/Provisions,49251,19/09/2016,4600134646,6.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,19/09/2016,4600134649,79.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,19/09/2016,4600134788,31.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RILEYS,Services Out Of School Activities,50060,19/09/2016,4600134730,8.25,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SEVERN VALLEY RAIL,Public Transport Fares,47506,19/09/2016,4600134731,39,RAILROADS,4011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134732,6.18,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134733,5.8,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134734,11.2,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Transfer Payments Clothing & Footwear,55018,19/09/2016,4600134735,11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134737,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134738,2.04,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134739,12.65,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134740,0.63,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134741,7.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NEWSQUEST MEDIA,Materials Newspapers,49037,19/09/2016,4600134742,27.3,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,19/09/2016,4600134743,22.48,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,19/09/2016,4600134744,15,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NEXT 0660,Services Birthday & Christmas Gifts,50058,19/09/2016,4600134745,1.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MATALAN,Transfer Payments Clothing & Footwear,55018,19/09/2016,4600134747,21.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RON SMITH AND CO LIMIT,Repairs & Maintenance Grounds Routine Mainte,42014,19/09/2016,4600134749,40.87,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DOMINOS PIZZA,Services Out Of School Activities,50060,19/09/2016,4600134750,25.98,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,19/09/2016,4600134751,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WS DISTRIBUTORS,Services Personal Needs,50062,19/09/2016,4600134752,13.5,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,19/09/2016,4600134753,41.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,19/09/2016,4600134754,43.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,19/09/2016,4600134755,106.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,19/09/2016,4600134756,26.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190447,Catering Supplies/Provisions,49251,19/09/2016,4600134757,7.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.GROUPON.CO.UK,Services Out Of School Activities,50060,19/09/2016,4600134758,49,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,19/09/2016,4600134759,6.17,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,FAT FACE LTD 412,Transfer Payments Clothing & Footwear,55018,19/09/2016,4600134760,10,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMZ UK DIGITAL DWNLOAD,Other Materials,49031,19/09/2016,4600134651,3.99,RECORD STORES,5735 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMZ UK DIGITAL DWNLOAD,Other Materials,49031,19/09/2016,4600134652,-3.99,RECORD STORES,5735 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CWD Staffing North West,E34920,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,19/09/2016,4600134674,6.42,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TOYE KENNING THETOYESH,Hospitality,51604,19/09/2016,4600134694,51.2,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 0053,Hospitality,51604,19/09/2016,4600134696,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Chairman's Support,C40232,NORBURY THEATRE,Expenses Exhibitions and Events,51646,19/09/2016,4600134698,30,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO STORES 3440,Hospitality,51604,19/09/2016,4600134707,13.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,19/09/2016,4600134789,-0.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,WWWSPOTTYGREENFROG,Educational Equip,49019,20/09/2016,4600134859,209.93,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,20/09/2016,4600134864,9.35,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Educational Equip,49019,20/09/2016,4600134865,37.82,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600134935,49.23,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,19/09/2016,4600134811,38.41,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,POSTAL ORDER,Travelling & Subsistence,51685,19/09/2016,4600134813,19.12,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,DROPBOX MTB1FY5KT5G3,Computing Licenses,50306,19/09/2016,4600134814,74.17,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,SAFETYSUPPL,Equipment Tools & Small Equipment,49074,19/09/2016,4600134815,68.95,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,MIP VODAFONE TOPUP,Services Telephone,50034,20/09/2016,4600134819,10,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,EE TOP UP VESTA,Services Telephone,50034,20/09/2016,4600134820,5,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Expenses Educational Visits,51668,20/09/2016,4600134826,117.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Educational Equip,49019,20/09/2016,4600134827,27.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,HEALTHCARE EQUIPMENT &,Equipment,48601,20/09/2016,4600134828,25.74,MED/HEALTH SERVICES - DEF,8099 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Worcester & Droitwich,S34868,CARTRIDGE SAVE,Stationery,49754,20/09/2016,4600134829,47.92,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,NHBS LTD,Educational Equip,49019,20/09/2016,4600134830,86,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,WWW.CELONLINE.CO.UK,Expenses Educational Visits,51668,20/09/2016,4600134832,70.46,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,WWW.CATERKWIK.CO.UK,Expenses Educational Visits,51668,20/09/2016,4600134833,16.94,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDLAND,Services Personal Needs,50062,20/09/2016,4600134838,7,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,20/09/2016,4600134840,0.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MARKS&SPENCER PLC,Transfer Payments Clothing & Footwear,55018,20/09/2016,4600134841,15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,20/09/2016,4600134842,46.29,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS SACAT 0604,Stationery,49754,20/09/2016,4600134868,3.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,20/09/2016,4600134869,2.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,LIDL UK,Catering Supplies/Provisions,49251,20/09/2016,4600134871,32.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PONTINS - BREAN SANDS,Catering Supplies/Provisions,49251,20/09/2016,4600134873,13.74,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CADELLS AMUSEMENTS LTD,Services Out Of School Activities,50060,20/09/2016,4600134874,35,AMUSEMENT PARKS/CIRCUS,7996 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORE 2158,Catering Supplies/Provisions,49251,20/09/2016,4600134875,16.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORE 2158,Communications Telephone-Call Box,50312,20/09/2016,4600134876,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PONTINS - BREAN SANDS,Services Out Of School Activities,50060,20/09/2016,4600134877,8.35,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WELCOME BREAK BK,Services Out Of School Activities,50060,20/09/2016,4600134878,12.22,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,THE RANGE - EVESHA,Equipment,48601,20/09/2016,4600134879,19.36,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,LIDL UK,Catering Supplies/Provisions,49251,20/09/2016,4600134881,87.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OP GROUP 190447,Catering Supplies/Provisions,49251,20/09/2016,4600134882,1.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,OYSTER RENEW WEB,Public Transport Fares,47506,20/09/2016,4600134885,50,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,20/09/2016,4600134889,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PAYPAL RJHUNTTONE3,Equipment,48601,20/09/2016,4600134890,6.99,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GIFFGAFF.COM,Equipment,48601,20/09/2016,4600134892,12,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,20/09/2016,4600134893,2.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,20/09/2016,4600134894,6.03,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PIZZA HUT 764,Services Out Of School Activities,50060,20/09/2016,4600134896,35.83,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,20/09/2016,4600134899,6.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,20/09/2016,4600134900,27.6,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Cleaning & Domestic Cleaning Materials,45206,20/09/2016,4600134906,10.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,"AMAZON SVCS EUROPE,SAR",Equipment,48601,20/09/2016,4600134908,10.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,CHROMATOGRAPHY DIRECT,Materials Chemical & Apparatus,49055,20/09/2016,4600134925,269,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,IVG INVITROGENTLDGBP,Materials Chemical & Apparatus,49055,20/09/2016,4600134926,310.6,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,CITY COBBLER (WORCESTE,Equipment & Furniture,49001,21/09/2016,4600135114,16.67,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Archives & Archaeology Core,S80700,GANDI NET,Subscriptions,51001,20/09/2016,4600135008,36,COMPUTER PROGRAM/SYS DESIGN,7372 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Conservation,S80705,PSW PAPER AND PRINT LT,Stationery,49754,20/09/2016,4600135010,5.91,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PTRC-TRAINING.CO.U,Employee Training External Fees & Accommodation,39009,21/09/2016,4600135098,329,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,21/09/2016,4600135099,24.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3440,Catering Supplies/Provisions,49251,21/09/2016,4600135105,3.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,21/09/2016,4600135106,50.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,PAYPAL CRELLINGHAR,Equipment Special Equipment Purchase,49053,21/09/2016,4600135108,114.8,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,WWW.QUALSAFE.COM,Employee Training Equipment,39061,21/09/2016,4600135115,77.58,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135012,32.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Digitisation,S80706,AMAZON UK MARKETPLACE,Computing Hardware,50307,20/09/2016,4600135004,11.66,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,TIMPSON LTD,Fixtures & Fittings,44606,21/09/2016,4600135127,9.33,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Stationery,49754,21/09/2016,4600135130,7.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135018,40.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Library,S80487,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135019,-5.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135022,87.81,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135023,22.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135024,25.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Broadway Library,S80481,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135027,5.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135028,-22.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135029,50.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,BANNER BUSINESS SERVIC,Stationery,49754,20/09/2016,4600135030,5.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Learning & Development,E34514,SAINSBURYS SACAT 0053,Training Expenses,51665,20/09/2016,4600135055,9.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,WEBBS OF WYCHBOLD,Care Grants,51006,20/09/2016,4600135057,25,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.JUMPTASTIC.UK,Services Out Of School Activities,50060,21/09/2016,4600135152,20,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,21/09/2016,4600135153,5,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CARTRIDGE SAVE,Stationery,49754,21/09/2016,4600135179,128.96,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MORRISONS STORES,Catering Supplies/Provisions,49251,21/09/2016,4600135181,3.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,NETFLIX.COM,Equipment,48601,21/09/2016,4600135182,8.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,BANNER BUSINESS SERVIC,Stationery,49754,21/09/2016,4600135210,36.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,21/09/2016,4600135189,90.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,WWW.SCOREEXCHANGE.COM,Text Books,49017,22/09/2016,4600135227,10.88,MUSIC STORES/PIANOS,5733 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,22/09/2016,4600135228,28.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.ADEPT-TELECOM.CO.U,Communications Telephone,50311,22/09/2016,4600135230,119.53,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,AMAZON UK MARKETPLACE,Services Miscellaneous,50032,21/09/2016,4600135196,50.93,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,BANNER BUSINESS SERVIC,Stationery,49754,22/09/2016,4600135245,5.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Library,S80487,BANNER BUSINESS SERVIC,Stationery,49754,22/09/2016,4600135248,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,HOOTSUITE MEDIA INC.,Services Miscellaneous,50032,21/09/2016,4600135197,7.83,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,AMAZON UK MARKETPLACE,Services Miscellaneous,50032,21/09/2016,4600135198,14.94,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,BANNER BUSINESS SERVIC,Stationery,49754,21/09/2016,4600135200,-6.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,PAYPAL CAMPAIGNFOR,Subscriptions,51001,22/09/2016,4600135253,75,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,THREE COUNTIES AGRIC S,Expenses Project Activity Work,51674,22/09/2016,4600135260,13.33,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,PAYPAL SWIFTPRINTU,"Printing, Stationery & Gen Office External",49758,22/09/2016,4600135261,151.04,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,PAYPAL LANDSCAPEIN,Subscriptions,51001,22/09/2016,4600135262,89,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,FIRST PAIGE MALVERN,"Printing, Stationery & Gen Office External",49758,22/09/2016,4600135263,6.17,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,THE CABIN,Expenses Promotion,51631,22/09/2016,4600135264,23.3,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,"BOOTS,WORCESTER",Materials Photograpic Expenses,49033,22/09/2016,4600135265,9.97,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,22/09/2016,4600135271,16.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Control Centre,V16200,FAST KEY SERVICES LIMI,Misc Other Expenses,51619,22/09/2016,4600135276,5.63,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,22/09/2016,4600135283,16.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,AMAZON UK MARKETPLACE,Educational Equip,49019,22/09/2016,4600135291,3.4,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS REDDITCH,Cleaning & Domestic Cleaning Materials,45206,21/09/2016,4600135154,2.49,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WWW.FENLANDLEISURE.CO.,Repairs & Maintenance Grounds Improvements,42024,21/09/2016,4600135157,42.25,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recative & Cyclic Manager,V77000,THE TALBOT AT KNIGHTWI,Hospitality,51604,21/09/2016,4600135158,198,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recative & Cyclic Manager,V77000,THE TALBOT AT KNIGHTWI,Hospitality,51604,21/09/2016,4600135159,17.5,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SAWBITS,Equipment Tools & Small Equipment,49074,21/09/2016,4600135161,6.23,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,L & S ENGINEERS LT,Equipment Tools & Small Equipment,49074,21/09/2016,4600135162,7.1,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WWW.FENLANDLEISURE.CO.,Repairs & Maintenance Grounds Improvements,42024,21/09/2016,4600135163,43.92,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,MCVEIGH PARKER & CO LT,Services Agricultural Landscape,50042,21/09/2016,4600135165,96.4,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL GARDENMACHI,Equipment Tools & Small Equipment,49074,21/09/2016,4600135166,9.99,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Catering Supplies/Provisions,49251,21/09/2016,4600135168,21.94,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Catering Supplies/Provisions,49251,21/09/2016,4600135169,5.56,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MORRISONS STORES,Catering Supplies/Provisions,49251,21/09/2016,4600135171,12.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MUFFIN BREAK,Services Out Of School Activities,50060,21/09/2016,4600135173,8.35,BAKERIES,5462 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,21/09/2016,4600135174,16.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,WAITROSE 700,Hospitality,51604,23/09/2016,4600135442,13.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,WAITROSE 700,Hospitality,51604,23/09/2016,4600135443,1.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Droitwich,E36508,WORCESTERSHIRE COU,Services Personal Needs,50062,23/09/2016,4600135456,-21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Droitwich,E36508,DUDLEY MBC INTERN,Services Personal Needs,50062,23/09/2016,4600135454,10.12,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,WORCESTERSHIRE COU,Services Personal Needs,50062,23/09/2016,4600135455,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,MOBILITY EQUIPMENT HIR,Welfare Transactions,51624,22/09/2016,4600135344,138.25,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,AMAZON UK RETAIL AMAZO,Welfare Transactions,51624,22/09/2016,4600135345,26.36,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,22/09/2016,4600135346,100.51,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,22/09/2016,4600135347,70.68,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,AMAZON UK MARKETPLACE,Welfare Transactions,51624,22/09/2016,4600135348,25.81,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,GLOUCESTERSHIRE CC,Services Personal Needs,50062,22/09/2016,4600135372,10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE WORKS,Stationery,49754,22/09/2016,4600135377,3.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PAYPAL NETFLIX.COM,Services Out Of School Activities,50060,22/09/2016,4600135379,5.99,CABLE/PAY TV SERVICES,4899 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALVERN LINK SST,Public Transport Fares,47506,22/09/2016,4600135380,7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,POST OFFICE SHOP,Stationery,49754,22/09/2016,4600135434,13.29,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,NISA LOCAL,Catering Supplies/Provisions,49251,22/09/2016,4600135435,2,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AUTODOC 3335368,Equipment,48601,22/09/2016,4600135436,30.95,MOTOR VEHICLE SUPPLY/NEW PARTS,5013 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PAYPAL WESTMIDLAND,Equipment & Furniture,49001,22/09/2016,4600135437,7.99,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,PARK HEAD COUNTRY HOTE,Misc Other Expenses,51619,23/09/2016,4600135446,68.33,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,HM PASSPORT OFFICE,Misc Other Expenses,51619,23/09/2016,4600135448,38.33,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,LIDL UK,Catering Meeting Refreshments,49257,23/09/2016,4600135460,6.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,INITIAL WASHROOM,Misc Other Expenses,51619,23/09/2016,4600135463,148.42,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CWD Staffing North West,E34920,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,23/09/2016,4600135470,10.37,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.THECONSORTIUM/WMS,Stationery,49754,23/09/2016,4600135471,7.58,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,DIY HIRE /KIDDERMI,Cleaning & Domestic Cleaning Materials,45206,23/09/2016,4600135472,30,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.THECONSORTIUM/WMS,Other Materials,49031,23/09/2016,4600135473,45.97,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,22/09/2016,4600135350,90.5,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,22/09/2016,4600135351,127.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,22/09/2016,4600135352,101.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOME BARGAINS,Equipment,48601,22/09/2016,4600135381,4.99,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WOK & ROLL,Catering Supplies/Provisions,49251,22/09/2016,4600135382,24.1,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment,48601,22/09/2016,4600135384,4.95,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Catering Supplies/Provisions,49251,22/09/2016,4600135385,5.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,22/09/2016,4600135387,181.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JUST FOR PETS,Catering Supplies/Provisions,49251,22/09/2016,4600135389,1.58,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,22/09/2016,4600135390,16.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DP/BURTON/EVANS,Transfer Payments Clothing & Footwear,55018,22/09/2016,4600135391,37.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,LONDON MIDLAND 6803,Travelling & Subsistence,51685,26/09/2016,4600135650,9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Stationery,49754,22/09/2016,4600135428,17.52,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,HOMEBASE,Fixtures & Fittings,44606,23/09/2016,4600135480,41.59,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,23/09/2016,4600135481,1371.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Stationery,49754,22/09/2016,4600135429,16.6,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,22/09/2016,4600135430,133.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,MOBILE WINDSCREENS,Welfare Transactions,51624,22/09/2016,4600135432,215.88,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,GLOVE CLUB LTD,Cleaning & Domestic Cleaning Materials,45206,22/09/2016,4600135433,66.15,DURABLE GOODS - DEFAULT,5099 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,23/09/2016,4600135585,21,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North West,V82808,SAFETYSIGNSUP.COUK,Misc Other Expenses,51619,23/09/2016,4600135589,70,COMMERCIAL PHOTO/ART/GRAPH,7333 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,WORCESTER TOOLS & FIXI,Misc Other Expenses,51619,23/09/2016,4600135590,155.03,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,WORCESTER TOOLS & FIXI,Misc Other Expenses,51619,23/09/2016,4600135591,37.83,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TV LICENSING,Direct Transport Costs Running Costs Licenses,46004,23/09/2016,4600135594,145.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,CARE OF MEDICINES,Employee Training External Fees & Accommodation,39009,23/09/2016,4600135596,40,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,BR TAXIS,Direct Transport Costs Not Home to School,46016,23/09/2016,4600135597,26.52,TAXICABS/LIMOUSINES,4121 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,M6 TOLL,Public Transport Fares,47506,23/09/2016,4600135598,4,TOLLS AND BRIDGE FEES,4784 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,M6 TOLL,Public Transport Fares,47506,23/09/2016,4600135599,5.5,TOLLS AND BRIDGE FEES,4784 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B & Q 1091,Repairs & Maintenance Routine Maintenace,42042,23/09/2016,4600135600,15.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA STORES 4273,Care Grants,51006,23/09/2016,4600135602,32.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,23/09/2016,4600135603,20.77,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,PRIMARK - 660,Care Grants,51006,23/09/2016,4600135604,44.17,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,UNITE STUDENTS,Third Party Payments Agency,53959,23/09/2016,4600135605,170,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ST RICHARDS HOSPICE TR,Care Grants,51006,23/09/2016,4600135606,145,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ALADDINS CAVE OF WORCE,Care Grants,51006,23/09/2016,4600135608,416.67,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CAYUGA COMMUNITY COLLE,Educational Equip,49019,23/09/2016,4600135610,3698.93,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WILKO RETAIL LIMIT,Care Grants,51006,23/09/2016,4600135611,97.66,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,POUNDSTRETCHER 074,Care Grants,51006,23/09/2016,4600135612,48.92,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,JUST FOR PETS,Care Grants,51006,23/09/2016,4600135613,10.41,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,DUNELM LTD,Care Grants,51006,23/09/2016,4600135616,7.64,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,23/09/2016,4600135617,58.26,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FORCES SUPPORT,Care Grants,51006,23/09/2016,4600135618,25,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,23/09/2016,4600135541,13.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,23/09/2016,4600135542,81.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,23/09/2016,4600135619,25.01,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,23/09/2016,4600135620,5.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,24/09/2016,4600135622,10.66,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BIRMINGHAM SIGN CO LTD,Materials Museum Purchase - Exhibits,49034,24/09/2016,4600135623,94.1,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BLANKPRODUCTS LTD,Materials Purchases For Resale,49032,24/09/2016,4600135624,46.96,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Hire of Rooms,51684,26/09/2016,4600135628,250,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Catering Meeting Refreshments,49257,26/09/2016,4600135629,25.9,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Hire of Rooms,51684,26/09/2016,4600135630,25,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,FIRETEXTCOUK,Advertising & Publicity,50006,26/09/2016,4600135631,48,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Care,S34793,BANNER BUSINESS SERVIC,Stationery,49754,26/09/2016,4600135632,-35.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,26/09/2016,4600135633,2.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,23/09/2016,4600135543,4.37,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,23/09/2016,4600135544,5.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,WORCESTERSHIRE COU,Services Other Fees,50035,23/09/2016,4600135547,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,WORCESTERSHIRE COU,Services Other Fees,50035,23/09/2016,4600135548,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,23/09/2016,4600135549,12.45,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,AMAZON UK MARKETPLACE,Stationery,49754,23/09/2016,4600135550,11.66,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135556,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Smallwood, StGeorges&Batch",E36510,WORCESTERSHIRE COU,Services Personal Needs,50062,26/09/2016,4600135639,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,SAINSBURYS 0640,Bedding & Linen,49506,26/09/2016,4600135648,26.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,COFFEE REPUBLIC TR,Travelling & Subsistence,51685,26/09/2016,4600135649,8.58,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,AMAZON UK MARKETPLACE,Services Miscellaneous,50032,23/09/2016,4600135559,18.32,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,23/09/2016,4600135560,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL ARBORTECFOR,Repairs & Maintenance Grounds Improvements,42024,23/09/2016,4600135569,59.95,DURABLE GOODS - DEFAULT,5099 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL ARBORTECFOR,Repairs & Maintenance Grounds Improvements,42024,23/09/2016,4600135570,53.45,DURABLE GOODS - DEFAULT,5099 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WIGLEY DIY LTD,Repairs & Maintenance Grounds Improvements,42024,23/09/2016,4600135571,14.92,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,MEADOW FARM,Misc Other Expenses,51619,23/09/2016,4600135572,38.29,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,23/09/2016,4600135582,50,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,23/09/2016,4600135583,11.05,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,23/09/2016,4600135584,5.92,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,AMAZON UK MARKETPLACE,Stationery,49754,26/09/2016,4600135683,9.79,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,26/09/2016,4600135686,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,26/09/2016,4600135687,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Fixtures & Fittings Maintenance,44607,26/09/2016,4600135689,34.94,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,PORTABLE APPLIANCE,Training Employee Related,39048,26/09/2016,4600135690,155.33,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,NOMINET UK,Services Miscellaneous,50032,26/09/2016,4600135659,40,COMPUTER MAINT/SVCS - DEF,7379 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,NOMINET UK,Services Miscellaneous,50032,26/09/2016,4600135660,150,COMPUTER MAINT/SVCS - DEF,7379 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,TESCO STORES 2770,Catering Meeting Refreshments,49257,26/09/2016,4600135661,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),CA87591,AMAZON UK MARKETPLACE,CAPEX IT Equipment,65202,26/09/2016,4600135666,22.28,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK PRIME AMZN.C,Equipment,48601,26/09/2016,4600135669,79,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,BORDER FENCING,Repairs & Maintenance Grounds Improvements,42024,26/09/2016,4600135773,225,GLASS/PAINT/WALLPAPER STORES,5231 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MORRISONS STORES,Catering Supplies/Provisions,49251,26/09/2016,4600135747,13.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,LEAPFROG DAY NURSERIE,Services Other Fees,50035,26/09/2016,4600135750,12.96,CHILD CARE SERVICES,8351 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.LGC.CO.UK,Materials Chemical & Apparatus,49055,26/09/2016,4600135793,141.53,MEDICAL/DENTAL LABS,8071 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,TESCO STORES 3463,Hospitality,51604,26/09/2016,4600135795,5.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,TESCO STORES 3463,Hospitality,51604,26/09/2016,4600135796,10.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,26/09/2016,4600135798,31.39,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,BEAUTYSPINUK,Educational Equip,49019,26/09/2016,4600135801,28.87,COSMETIC STORES,5977 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,FAST KEY SERVICES LIMI,Fixtures & Fittings,44606,26/09/2016,4600135802,12.53,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PAYPAL SNAPFISHUKL,Services Out Of School Activities,50060,26/09/2016,4600135803,22.96,ART DEALERS & GALLERIES,5971 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,BANNER BUSINESS SERVIC,Stationery,49754,26/09/2016,4600135810,31.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,AMAZON UK RETAIL AMAZO,Training Expenses,51665,26/09/2016,4600135812,35.92,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,BANNER BUSINESS SERVIC,Training Expenses,51665,26/09/2016,4600135813,63.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,THE NEW INN,Rents Payable,43401,26/09/2016,4600135718,183.33,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO STORES-5014,Equipment,48601,26/09/2016,4600135733,16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,STEWART PHARMACY WATER,Equipment,48601,26/09/2016,4600135734,5.99,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TIMPSON,Equipment,48601,26/09/2016,4600135736,18,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO STORES 5014,Equipment,48601,26/09/2016,4600135737,15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,26/09/2016,4600135740,103.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TENPIN,Services Out Of School Activities,50060,26/09/2016,4600135741,10,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TENPIN,Services Out Of School Activities,50060,26/09/2016,4600135742,15,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,26/09/2016,4600135743,110.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,26/09/2016,4600135744,87.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WILKO RETAIL LIMIT,Stationery,49754,26/09/2016,4600135746,3.21,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,W M MORRISONS.COM,Catering Supplies/Provisions,49251,26/09/2016,4600135755,49.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,26/09/2016,4600135757,126.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 6638,Catering Supplies/Provisions,49251,26/09/2016,4600135767,91.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,VINTAGE VANITY,Educational Equip,49019,26/09/2016,4600135825,8.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,WIGLEY DIY LTD,Stationery,49754,26/09/2016,4600135827,3.33,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,SUPPLIES TEAM LTD,Stationery,49754,26/09/2016,4600135778,156.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,THE RANGE,Stationery,49754,26/09/2016,4600135783,11.45,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,WWW.IOSH.CO.UK,Employee Training Conference Fees & Accom,39063,27/09/2016,4600135934,120,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,BRITISH STANDARDS,Text Books,49017,27/09/2016,4600135935,79,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDLAND LTD 1553,Cleaning & Domestic Cleaning Materials,45206,27/09/2016,4600135946,2.54,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,EMPIRE CINEMAS,Services Out Of School Activities,50060,27/09/2016,4600135947,4.37,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Educational Equip,49019,27/09/2016,4600135948,3.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS 0604,Catering Supplies/Provisions,49251,27/09/2016,4600135978,22.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS 0604,Catering Supplies/Provisions,49251,27/09/2016,4600135980,3.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Cleaning & Domestic Cleaning Materials,45206,27/09/2016,4600135981,12.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BOOTS 6411,Catering Supplies/Provisions,49251,27/09/2016,4600135982,5.36,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,27/09/2016,4600135983,3.67,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,HALFORDS 0834,Equipment Special Equipment Purchase,49053,27/09/2016,4600135866,164.99,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,HALFORDS 0834,Equipment Special Equipment Purchase,49053,27/09/2016,4600135867,125,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Equipment,48601,27/09/2016,4600135869,43.38,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Equipment,48601,27/09/2016,4600135870,159.6,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Equipment,48601,27/09/2016,4600135871,6.39,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,27/09/2016,4600135872,1.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,27/09/2016,4600135873,1.08,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,27/09/2016,4600135874,7.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,MCVEIGH PARKER & CO LT,Services Agricultural Landscape,50042,27/09/2016,4600135988,12.54,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,27/09/2016,4600135949,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ICELAND,Catering Supplies/Provisions,49251,27/09/2016,4600135953,6.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WWW.MOONPIG.COM LTD,Services Birthday & Christmas Gifts,50058,27/09/2016,4600135955,3.94,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,INTERFLORA BRITISH UNI,Services Miscellaneous,50032,27/09/2016,4600135956,48.99,FLORISTS,5992 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ALCESTER LOCKS LIMITED,Repairs & Maintenance Buildings General Expen,42001,27/09/2016,4600135958,332.85,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SCHOOLUNIFORMSHOP.CO.U,Transfer Payments Clothing & Footwear,55018,27/09/2016,4600135960,16.95,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,27/09/2016,4600135961,9.4,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MICHAEL FOOD MARKET LT,Services Out Of School Activities,50060,27/09/2016,4600135962,5.24,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PETS AT HOME LTD,Equipment,48601,27/09/2016,4600135963,4.58,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,27/09/2016,4600135964,3.93,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Equipment,48601,27/09/2016,4600135965,11.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,27/09/2016,4600135968,5.68,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,PAYPAL STRADEFAREA,Materials Photograpic Expenses,49033,27/09/2016,4600135969,2.86,VARIETY STORES,5331 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,EB WORKSHOP ON CIFA S,Conference Exps,50603,27/09/2016,4600135972,150,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,STAGEGROUP,Equipment,48601,27/09/2016,4600135973,184.92,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,STAGEGROUP,Equipment,48601,27/09/2016,4600135974,-184.92,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,27/09/2016,4600135985,6.57,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,ABBEYGARDEN.COM,Equipment Tools & Small Equipment,49074,27/09/2016,4600135986,35.82,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA SACAT,Catering Supplies/Provisions,49251,27/09/2016,4600135987,0.33,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARPET & BED CEN,Care Grants,51006,27/09/2016,4600136064,58.33,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,BOARDSDIRECT.CO.UK,Advertising & Publicity,50006,27/09/2016,4600136000,26.13,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,4SIGHT SOLUTIONS L,Expenses Project Activity Work,51674,27/09/2016,4600136027,270.25,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Cleaning & Domestic Cleaning Materials,45206,27/09/2016,4600135875,14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,"AMAZON SVCS EUROPE,SAR",Civic Uniforms,49501,27/09/2016,4600135876,23.14,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,27/09/2016,4600135877,19.92,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WINFIELDS MEGASTORE,Transfer Payments Clothing & Footwear,55018,27/09/2016,4600135878,8.33,TENT AND AWNING SHOPS,5998 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,27/09/2016,4600135879,8.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,27/09/2016,4600135880,15,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,27/09/2016,4600135881,2.4,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,27/09/2016,4600135882,1.5,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MATALAN,Transfer Payments Clothing & Footwear,55018,27/09/2016,4600135883,30.87,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,27/09/2016,4600135884,5.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,27/09/2016,4600135885,3.85,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Cleaning & Domestic Cleaning Materials,45206,27/09/2016,4600135886,52.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,BANNER BUSINESS SERVIC,Stationery,49754,27/09/2016,4600135887,14.36,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,27/09/2016,4600135888,66.57,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK RETAIL AMAZO,Stationery,49754,27/09/2016,4600135889,10.11,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,27/09/2016,4600135890,1.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,27/09/2016,4600135891,18.25,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HALL GREEN,Services Holidays & Outings Expenses,50008,27/09/2016,4600135892,10.97,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,THE FINEST CATCH,Services Out Of School Activities,50060,27/09/2016,4600135893,13.67,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,NEXT 0643,Transfer Payments Clothing & Footwear,55018,27/09/2016,4600135895,29.17,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MATALAN,Transfer Payments Clothing & Footwear,55018,27/09/2016,4600135896,22.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,27/09/2016,4600135897,24.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TIMPSON LTD,Transfer Payments Clothing & Footwear,55018,27/09/2016,4600135898,2.71,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,27/09/2016,4600135899,10.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,27/09/2016,4600135900,5.91,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS 0604,Equipment,48601,27/09/2016,4600135901,25.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,27/09/2016,4600135902,5.63,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,PORTABLE APPLIANCE,Employee Training Equipment,39061,27/09/2016,4600135903,263.5,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HOMEBASE,Equipment,48601,27/09/2016,4600135905,16.55,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,27/09/2016,4600135906,6.84,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,27/09/2016,4600135909,6.18,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WORCESTER GOLF RANGE L,Care Grants,51006,27/09/2016,4600135919,17.9,PUBLIC GOLF COURSES,7992 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WORCESTER GOLF RANGE L,Care Grants,51006,27/09/2016,4600135920,1.2,PUBLIC GOLF COURSES,7992 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,MANCHESTER UTD LTD,Care Grants,51006,27/09/2016,4600135921,4.6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TESCO STORES 3440,Care Grants,51006,27/09/2016,4600135922,0.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,MAN UTD TICKET OFF,Care Grants,51006,27/09/2016,4600135923,36,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL ACEUKTRADIN,Repairs & Maintenance Grounds Improvements,42024,27/09/2016,4600135989,43.33,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA SACAT,Equipment,48601,27/09/2016,4600135991,5.72,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,27/09/2016,4600135993,5.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 3084,Cleaning & Domestic Cleaning Materials,45206,27/09/2016,4600135925,12.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,BRITISH STANDARDS,Text Books,49017,27/09/2016,4600135936,87,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Health & Safety Training,C80772,FIND MY SUPPLIES,Employee Training Equipment,39061,27/09/2016,4600135937,17.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,VALUE PRODUCTS LTD,Repairs & Maintenance Buildings Security Mea,42012,27/09/2016,4600135938,144.7,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,PORTABLE APPLIANCE,Employee Training Equipment,39061,27/09/2016,4600135939,45,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,WWW.BRITSAFE.ORG,Employee Training Conference Fees & Accom,39063,27/09/2016,4600135940,195,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,EB OEAP NATIONAL PANE,Employee Training Conference Fees & Accom,39063,27/09/2016,4600135941,187.93,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,MARKS&SPENCER PLC SACA,Stationery,49754,27/09/2016,4600136009,2.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,MDO,S80518,HOTEL ON BOOKING.COM,Services Other Fees,50035,27/09/2016,4600136021,200,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,28/09/2016,4600136165,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,28/09/2016,4600136166,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,CO-OPERATIVE FOOD,Educational Equip,49019,27/09/2016,4600136024,3.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Road Safety,V19208,FAST KEY SERVICES LIMI,Other Materials,49031,27/09/2016,4600136025,28.18,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,4SIGHT SOLUTIONS L,Expenses Project Activity Work,51674,27/09/2016,4600136026,258.5,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARPET & BED CEN,Care Grants,51006,27/09/2016,4600136065,375,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ST RICHARDS HOSPICE TR,Care Grants,51006,27/09/2016,4600136066,38,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ALADDINS CAVE OF WORCE,Care Grants,51006,27/09/2016,4600136067,416.67,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ALADDINS CAVE OF WORCE,Care Grants,51006,27/09/2016,4600136068,41.67,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B&M RETAIL,Care Grants,51006,27/09/2016,4600136034,24.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,32 Ploughmans Way Droitwich SL,E31808,BROMSGROVE COBBLER LT,Equipment & Furniture,49001,27/09/2016,4600136035,149.92,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,27/09/2016,4600136069,197.72,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BEDS.CO.UK,Care Grants,51006,27/09/2016,4600136070,148.33,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FORCES SUPPORT,Care Grants,51006,27/09/2016,4600136071,10,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOME BARGAINS,Care Grants,51006,27/09/2016,4600136072,3.32,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA STORES 4273,Care Grants,51006,27/09/2016,4600136074,85.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,27/09/2016,4600136075,52.91,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,27/09/2016,4600136076,75.72,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,27/09/2016,4600136077,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FORCES SUPPORT,Care Grants,51006,27/09/2016,4600136079,60,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,32 Ploughmans Way Droitwich SL,E31808,BROMSGROVE COBBLER LT,Equipment & Furniture,49001,27/09/2016,4600136036,28.74,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,27/09/2016,4600136085,16.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,27/09/2016,4600136090,4.9,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.NISBETS.COM,Equipment,48601,27/09/2016,4600136108,64.98,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WWW.FINEMESHMETALS.CO.,Materials Engineering,49060,27/09/2016,4600136119,84.01,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUPERDRUG STORES PLC,Catering Supplies/Provisions,49251,27/09/2016,4600136121,1.85,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,OMBERSLEY GC JDOWTY LT,Services Out Of School Activities,50060,27/09/2016,4600136123,5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,OMBERSLEY GC JDOWTY LT,Services Out Of School Activities,50060,27/09/2016,4600136124,11,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CHURCHFIELDS FARMHOUSE,Catering Supplies/Provisions,49251,27/09/2016,4600136125,11,DAIRY PRODUCT STORES,5451 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEBBS OF WYCHBOLD,Services Out Of School Activities,50060,27/09/2016,4600136126,14.27,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOBBY CRAFT LTD,Equipment,48601,27/09/2016,4600136127,2,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,27/09/2016,4600136128,3.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEBBS OF WYCHBOLD,Catering Supplies/Provisions,49251,27/09/2016,4600136129,5.97,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOBBY CRAFT LTD,Stationery,49754,27/09/2016,4600136130,15.87,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JTF WHOLESALE LTD,Cleaning & Domestic Cleaning Materials,45206,27/09/2016,4600136132,40.83,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Catering Supplies/Provisions,49251,27/09/2016,4600136133,2.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,COUNTRYWIDE MOBILITY S,Equipment,48601,27/09/2016,4600136134,11.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.MAPLIN.CO.UK,Equipment Office Equipment Purchase,49066,27/09/2016,4600136135,19.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTERSHIRE COU,Catering Supplies/Provisions,49251,27/09/2016,4600136136,73.6,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ALDI,Catering Supplies/Provisions,49251,27/09/2016,4600136037,13.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 2770,Catering Supplies/Provisions,49251,27/09/2016,4600136038,70.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WIGLEY DIY LTD,Equipment & Furniture,49001,27/09/2016,4600136045,8.65,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,WWW.GOMPELS.CO.UK,Bedding & Linen,49506,27/09/2016,4600136046,121.26,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,THE CONSORTIUM/WMS,Stationery,49754,27/09/2016,4600136047,-5.18,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,THE ENTERTAINER 28,Other Materials,49031,27/09/2016,4600136048,4.17,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,27/09/2016,4600136052,153.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,27/09/2016,4600136053,-2.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,WWW.ICELAND.CO.UK,Catering Supplies/Provisions,49251,27/09/2016,4600136054,112.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FOLEY ARMS HOTEL,Services Out Of School Activities,50060,27/09/2016,4600136055,3.98,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FOLEY ARMS HOTEL,Services Out Of School Activities,50060,27/09/2016,4600136056,30.78,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FOLEY ARMS HOTEL,Services Out Of School Activities,50060,27/09/2016,4600136058,1.99,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.BUYSPARES.CO.UK,Equipment Equipment Repair & Maintenance,49004,28/09/2016,4600136162,10.57,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK RETAIL AMAZO,Equipment & Furniture,49001,28/09/2016,4600136189,25.47,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,CLEDDAU BRIDGE,Casual Rents,43404,28/09/2016,4600136167,180.5,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,HEATHERTON,Services Other Fees,50035,28/09/2016,4600136168,5.8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,TESCO STORES 3017,Services Personal Needs,50062,28/09/2016,4600136169,7.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,MCDONALDS,Services Personal Needs,50062,28/09/2016,4600136170,2.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,MCDONALDS,Services Personal Needs,50062,28/09/2016,4600136171,6.16,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,MCDONALDS,Services Personal Needs,50062,28/09/2016,4600136172,4.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,28/09/2016,4600136173,-7,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,THE DOLPHINE CENTRE,Services Out Of School Activities,50060,29/09/2016,4600136332,2.9,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Corporate Complaints Unit,C40038,BANNER BUSINESS SERVIC,Stationery,49754,29/09/2016,4600136301,17.11,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,ESSENTRA PACKAGING,Stationery,49754,29/09/2016,4600136302,38.5,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,CO-OP GROUP 310297,Catering Meeting Refreshments,49257,29/09/2016,4600136311,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,29/09/2016,4600136312,1.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,29/09/2016,4600136313,5.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,29/09/2016,4600136314,11.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,29/09/2016,4600136315,9.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,WILKO RETAIL LIMIT,Stationery,49754,29/09/2016,4600136319,6,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,TMEX,Equipment Tools & Small Equipment,49074,29/09/2016,4600136320,-96.48,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,DASH Finance (Accounts),S31070,WWW.GOV.UK,Services Other Fees,50035,29/09/2016,4600136321,20,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,DASH Finance (Accounts),S31070,WWW.GOV.UK,Services Other Fees,50035,29/09/2016,4600136322,10,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,FACEBK E5XDB9WN22,Expenses Promotion,51631,29/09/2016,4600136323,16.62,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,AF INVALUABLE SRVC,Exhibits Maintenance,51723,29/09/2016,4600136324,16.67,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CHARLIE`S CAFE BAR,Expenses Project Activity Work,51674,29/09/2016,4600136325,83.67,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,28/09/2016,4600136206,16.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Alvechurch Library,S80423,ELC-INTERNET,Catering Supplies/Provisions,49251,28/09/2016,4600136207,16.62,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,28/09/2016,4600136208,46.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,BANNER BUSINESS SERVIC,Computing Hardware,50307,28/09/2016,4600136209,28.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Stationery,49754,28/09/2016,4600136210,15.06,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Libraries Administration Team,S80413,AMAZON UK RETAIL AMAZO,Equipment & Furniture,49001,28/09/2016,4600136212,30.4,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Tenbury Library,S80497,AMAZON UK MARKETPLACE,Fixtures & Fittings,44606,29/09/2016,4600136388,12.45,BOOK STORES,5942 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,HOME BARGAINS,Other Materials,49031,29/09/2016,4600136389,26.62,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,TVLICENSING.CO.UK,Stationery,49754,28/09/2016,4600136225,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,THE RANGE,Welfare Transactions,51624,28/09/2016,4600136226,16.63,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMMERHURST LTD,Equipment Office Equipment Purchase,49066,28/09/2016,4600136276,12.42,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,28/09/2016,4600136279,275.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,28/09/2016,4600136280,11.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,28/09/2016,4600136281,66.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,28/09/2016,4600136282,188.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,28/09/2016,4600136285,39.33,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,28/09/2016,4600136286,4.8,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,28/09/2016,4600136289,3.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDSTRETCHER 074,Cleaning & Domestic Cleaning Materials,45206,28/09/2016,4600136291,14.96,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,COSTA COFFEE,Services Out Of School Activities,50060,28/09/2016,4600136292,5.42,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,THE NEW INN,Rents Payable,43401,29/09/2016,4600136326,366.67,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,29/09/2016,4600136327,28.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,29/09/2016,4600136328,6.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Cleaning & Domestic Cleaning Materials,45206,29/09/2016,4600136329,12.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,29/09/2016,4600136330,8.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,TESCO STORES 2770,Catering Meeting Refreshments,49257,29/09/2016,4600136331,29.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Stationery,49754,29/09/2016,4600136298,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Stationery,49754,29/09/2016,4600136299,256.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK RETAIL AMAZO,Stationery,49754,29/09/2016,4600136300,35.22,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS 0604,Cleaning & Domestic Cleaning Materials,45206,29/09/2016,4600136334,10.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Services Pocket Money,50059,29/09/2016,4600136338,7.88,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,29/09/2016,4600136339,12.5,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,29/09/2016,4600136345,12.5,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Wyre F-Kidd North & Hadley,E36504,WORCESTERSHIRE COU,Misc Other Expenses,51619,29/09/2016,4600136346,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,29/09/2016,4600136347,51.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,DUNELM LTD,Care Grants,51006,29/09/2016,4600136348,16.04,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,29/09/2016,4600136349,7.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,29/09/2016,4600136352,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Museum on the Move,S80513,CHARLIE`S CAFE BAR,Expenses Project Activity Work,51674,29/09/2016,4600136357,7,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CHARLIE`S CAFE BAR,Expenses Project Activity Work,51674,29/09/2016,4600136358,41.29,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Museum on the Move,S80513,CHARLIE`S CAFE BAR,Expenses Project Activity Work,51674,29/09/2016,4600136359,25,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 North West Group,E35501,WORCESTERSHIRE COU,Misc Other Expenses,51619,29/09/2016,4600136365,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,LIDL UK,Catering Supplies/Provisions,49251,29/09/2016,4600136367,5.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,29/09/2016,4600136378,68.4,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,29/09/2016,4600136387,2.43,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Personal Needs,50062,29/09/2016,4600136392,16.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,29/09/2016,4600136393,7.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HONG KONG CHINESE,Services Out Of School Activities,50060,29/09/2016,4600136394,7.1,RESTAURANTS,5812 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WOK & ROLL,Services Out Of School Activities,50060,29/09/2016,4600136407,18.6,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,WAITROSE 700,Hospitality,51604,29/09/2016,4600136419,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,THE POST OFFICE,Communications Postage,50310,30/09/2016,4600136423,19.2,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,ALDI,Catering Supplies/Provisions,49251,30/09/2016,4600136425,2.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,32 Ploughmans Way Droitwich SL,E31808,LIDL UK,Cleaning & Domestic Cleaning Materials,45206,30/09/2016,4600136426,1.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,MCDONALDS,Care Grants,51006,30/09/2016,4600136427,10.88,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,"34,Winsmore,Powick Supported Living",E31803,TIMPSON LTD,Equipment & Furniture,49001,30/09/2016,4600136428,10,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,BROMSGROVE T/O,Care Grants,51006,30/09/2016,4600136429,15.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TOUCHWOOD SOLIHULL,Care Grants,51006,30/09/2016,4600136430,4,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,THE RANGE,Equipment & Furniture,49001,30/09/2016,4600136431,83.92,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 06,51²èÂ¥,Children's Services,CH-PROFIT,32 Ploughmans Way Droitwich SL,E31808,B&M RETAIL,Equipment & Furniture,49001,30/09/2016,4600136432,9.48,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.THECONSORTIUM/WMS,Stationery,49754,30/09/2016,4600136438,7.78,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,SEVERN VALLEY LOCK,Repairs & Maintenance Buildings General Expen,42001,30/09/2016,4600136439,5.42,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 06,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,JOHN BEARD TOOLS &,Repairs & Maintenance Buildings General Expen,42001,30/09/2016,4600136440,5.83,HARDWARE STORES,5251