Over £5000 Purchase Order Report

Home , Avening, Badgeworth, Bowbridge, Chalford, Dymock, Longhope

Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

Quarter 2

Seq. No. PO of Material Supplier VAT Document PO Item Account Distribution PO Order Group GL Supplier Account Supplier Account Group Registration of Validity Start Validity End Size of Description of Size of Charity Date PO Number Number Assgt (%) Value Department Code Department Code Text PO Longtext Code Material Group Description Code GL Description Number Supplier Name Group Description Vendor Date Date Vendor Vendor Number

01/07/2020 4100389126 1 1 0.0 £15,000.00 307038 Superfast Broadband Fastershire - ICT/Training Events 93142100 Economic & Community related grants 46010 Grants to VPI Sector 104010 Herefordshire Council Z012 Other Local Authorities GB701204013 03/07/2020 31/03/2021

01/07/2020 4100389127 1 1 0.0 £5,891.77 500804 Non Schools CapM Hartwood House S Alarms INS017433 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 110106 Stroud Alarms Fire & Security Z003 Commercial (Organisations) GB886075190 01/07/2020 01/07/2020 2 SME (2-249 emps) 6191044

01/07/2020 4100389135 1 1 0.0 £10,437.47 501008 ICT Software FLM Maintenance & Support renewal 81112200 Computer Software maintenance and support 44600 Computer Related Costs 140061 Arch Consulting Ltd Z003 Commercial (Organisations) GB689529465 2 SME (2-249 emps) 3261503

01/07/2020 4100389136 1 1 0.0 £8,000.00 206321 Thriving Communities RETRO-MarinaCourt-DIF01-DIF2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 167505 Marina Court Community Hub Z003 Commercial (Organisations) 2 SME (2-249 emps)

01/07/2020 4100389137 1 1 0.0 £19,083.00 206321 Thriving Communities RETRO-InclusionGlos-DIF10-DIF2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 162975 Inclusion Gloucestershire Z003 Commercial (Organisations) 2 SME (2-249 emps)

01/07/2020 4100389139 1 1 0.0 £6,800.00 206321 Thriving Communities RETRO-ForestSensory-DIF09-DIF2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 179863 Forest Sensory Services Z003 Commercial (Organisations)

01/07/2020 4100389147 1 1 0.0 £5,000.00 305751 Growing Our Communities Fund GOC-TheClubatTuﬄey-585MILGLO 93142100 Economic & Community related grants 46010 Grants to VPI Sector 188696 The Club at Tuﬄey Z009 Voluntary Sector (Organistion)

01/07/2020 4100389155 1 1 0.0 £6,268.62 305740 Older People Hub RETRO-CCG-JtCommissSalary-HG-Apr/May20 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

01/07/2020 4100389156 1 1 0.0 £36,642.89 305740 Older People Hub RETRO-CCG-JointCommissSalary-MM-Q4-19/20 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

01/07/2020 4100389168 1 1 0.0 £2,925.00 205990 GIS Purchasing & Stores (Gloucester) M8275058/10 Activac Canister 300ml 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

01/07/2020 4100389168 2 1 0.0 £1,404.00 205990 GIS Purchasing & Stores (Gloucester) M8275042/10 Bridge Dressing 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

01/07/2020 4100389168 3 1 0.0 £189.00 205990 GIS Purchasing & Stores (Gloucester) M6275026/10 Gel Strips 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

01/07/2020 4100389168 4 1 0.0 £1,305.00 205990 GIS Purchasing & Stores (Gloucester) M8275052/10 Granufoam Dressing Kit Med 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

01/07/2020 4100389168 5 1 0.0 £891.00 205990 GIS Purchasing & Stores (Gloucester) M8275098/10 Granufoam Silver DressingKit 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

01/07/2020 4100389168 6 1 0.0 £882.00 205990 GIS Purchasing & Stores (Gloucester) M6275009/10.S VAC Drape 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

01/07/2020 4100389168 7 1 0.0 £904.50 205990 GIS Purchasing & Stores (Gloucester) M8275067/5.S Whitefoam Dressing Kit Lrg 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

01/07/2020 4100389168 8 1 0.0 £522.00 205990 GIS Purchasing & Stores (Gloucester) M6275033/10 White Foam Dressing Only Sml 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

01/07/2020 4100389169 1 1 0.0 £1,872.00 205990 GIS Purchasing & Stores (Gloucester) GXT8 Tux Glove Deluxe Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/07/2020 4100389169 2 1 0.0 £1,147.50 205990 GIS Purchasing & Stores (Gloucester) GISGAIR8 GIS Airﬂow Glove Sling Size 8 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/07/2020 4100389169 3 1 0.0 £765.00 205990 GIS Purchasing & Stores (Gloucester) GIDL6 Glove Inchair DividedLeg Sling Sz6 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/07/2020 4100389169 4 1 0.0 £765.00 205990 GIS Purchasing & Stores (Gloucester) GIDL7 Glove Inchair DividedLeg Sling Sz7 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/07/2020 4100389169 5 1 0.0 £246.50 205990 GIS Purchasing & Stores (Gloucester) GXB6 Bathing Glove Deluxe Sling Sz6 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/07/2020 4100389169 6 1 0.0 £280.50 205990 GIS Purchasing & Stores (Gloucester) GXBP6 Bathing Plus GloveDeluxe Sling Sz6 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/07/2020 4100389169 7 1 0.0 £275.40 205990 GIS Purchasing & Stores (Gloucester) GXF6 Foxy Glove Deluxe Sling Size 6 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/07/2020 4100389169 8 1 0.0 £137.70 205990 GIS Purchasing & Stores (Gloucester) GXF7 Foxy Glove Deluxe Sling Size 7 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/07/2020 4100389170 1 1 0.0 £6,000.00 205990 GIS Purchasing & Stores (Gloucester) 121_091275965 Medium Elbow Crutches 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

01/07/2020 4100389170 2 1 0.0 £141.25 205990 GIS Purchasing & Stores (Gloucester) 091437888_132 Gutter Crutches 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

01/07/2020 4100389170 3 1 0.0 £340.00 205990 GIS Purchasing & Stores (Gloucester) 206EL6 Standard Walking Frame Medium 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

01/07/2020 4100389170 4 1 0.0 £2,303.52 205990 GIS Purchasing & Stores (Gloucester) 091178052_109 Trolley with Brakes 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

01/07/2020 4100389170 5 1 0.0 £303.00 205990 GIS Purchasing & Stores (Gloucester) 091438738 Mobile Shower Chair 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

01/07/2020 4100389199 1 1 0.0 £60,000.00 401206 Fleet RH ALLSTAR FUEL July 2020 - March 21 NL 78180300 Fuel Cards 30070 Fuel/Oil 105442 Allstar Business Solutions Ltd Z003 Commercial (Organisations) GB115156149 30/06/2020 31/03/2021 2 SME (2-249 emps)

01/07/2020 4100389201 1 1 0.0 £38,000.00 306048 Sustainable Staﬀ Travel Pool Cars Hire and fuel Phase 2.2 78111808 Vehicle - hire (without driver) 32060 Pool Car / Vehicle Hire 188760 Enterprise Holdings UK Z003 Commercial (Organisations) GB215557314 01/07/2020 30/11/2020 2946689

02/07/2020 4100389208 1 1 0.0 £150,000.00 Y-0085-05260-WORKS Brockweir Bridge Refurb Design 526 526 Brockweir Bridge 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 01/07/2020 31/03/2021 3 Large (250+ emps) 2756434

02/07/2020 4100389209 1 1 0.0 £70,000.00 Y-0085-04740-WORKS Legion FB Deck Repair 474 474 Legion Footbridge 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 01/07/2020 31/03/2021 3 Large (250+ emps) 2756434

02/07/2020 4100389210 1 1 0.0 £20,000.00 Y-0085-04740-WORKS Legion FB Deck Repair 474 474 Legion Footbridge 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 01/07/2020 31/03/2021 2 SME (2-249 emps)

02/07/2020 4100389212 1 1 0.0 £20,000.00 Y-0085-12021-WORKS Windmill Farm Bridge Refurbishment 1202 Windmill Joints & Fesibilty 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 01/07/2020 31/03/2021 2 SME (2-249 emps)

02/07/2020 4100389213 1 1 0.0 £40,000.00 Y-0085-12031-WORKS Allington Rail Bridge Refurbishment 1203 Allington Joints & Fesibilty 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 01/07/2020 31/03/2021 2 SME (2-249 emps)

02/07/2020 4100389216 1 1 0.0 £12,671.67 Y-0080-08523-WORKS Telstar Way - WCTIS Ph3 C4 Utility Diversion 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 167579 Vodafone Ltd Z003 Commercial (Organisations) GB569953277 01/07/2020 31/01/2021 2 SME (2-249 emps)

02/07/2020 4100389217 1 1 0.0 £30,000.00 Y-0093-00099-WORKS Drainage - Porchester Way Gloucester Porchester Way Drainage Scheme 72102903 Highways maintenance (Other Local Authorities) 48010 Capital Expenditure - Work 185472 Gloucester City Council Z003 Commercial (Organisations) GB276115853 01/07/2020 31/03/2021

02/07/2020 4100389218 1 1 0.0 £250,000.00 Y-1005-30560-WORKS High Street Cheltenham - Pedestrian Area Cheltenham High Street Paving Scheme 72102903 Highways maintenance (Other Local Authorities) 48010 Capital Expenditure - Work 101693 Cheltenham Borough Council Z012 Other Local Authorities GB276092835 01/07/2020 31/03/2021

02/07/2020 4100389230 1 1 50.0 £55,020.50 101310 Social Care Mainstream Residential Nursing Support Costs 2020 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 02/07/2020 31/07/2020

02/07/2020 4100389230 1 2 50.0 £55,020.50 101312 Health Funding - CYPENP Nursing Support Costs 2020 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 02/07/2020 31/07/2020

02/07/2020 4100389231 1 1 0.0 £25,000.00 206320 Community Wellbeing Service RETRO-StroudDCouncil-SLCP2020-401550194 93142100 Economic & Community related grants 46010 Grants to VPI Sector 101379 Stroud District Council Z012 Other Local Authorities GB276092051

02/07/2020 4100389236 1 1 0.0 £20,000.00 206321 Thriving Communities RETRO-YoungGloucestershire-DIF03-DIF2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 103809 Young Gloucestershire Z009 Voluntary Sector (Organistion) GB326384355 2 SME (2-249 emps) 281797

02/07/2020 4100389237 1 1 0.0 £14,000.00 206321 Thriving Communities RETRO-GlosRugbyFoundation-DIF07-DIF2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 175613 Gloucester Rugby Community Cha Z003 Commercial (Organisations) GB681740523

02/07/2020 4100389238 1 1 0.0 £67,620.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 141587 Hartmore Education Ltd Z003 Commercial (Organisations) 02/07/2020 31/07/2020 2 SME (2-249 emps) 3990621

02/07/2020 4100389239 1 1 0.0 £48,849.64 206200 Care Act CCG salary LB 19.20 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

02/07/2020 4100389239 2 1 0.0 £15,877.83 206200 Care Act CCG salary SAJ Q4 19.20 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

02/07/2020 4100389239 3 1 0.0 £10,400.05 206200 Care Act CCG salary CF Q4 19.20 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

02/07/2020 4100389244 1 1 0.0 £5,380.00 500804 Non Schools CapM Park CC Kilbury INS017442 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 106597 Kilbury Construction Z002 CIS Vendors GB742276434 02/07/2020 01/09/2020 3 Large (250+ emps)

02/07/2020 4100389249 1 1 0.0 £56,392.00 101330 Total independent special schools budget Independant School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 175896 Orbis Education & Care Ltd Z003 Commercial (Organisations) 02/07/2020 31/03/2021 5521347

02/07/2020 4100389256 1 1 0.0 £260,600.29 Y-0080-08523-WORKS Telstar Way - WCTIS Ph3 C4 Utility Diversion 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 145084 Severn Trent Water Ltd (NOT RA Z003 Commercial (Organisations) GB486985565 02/07/2020 30/06/2021 2 SME (2-249 emps)

02/07/2020 4100389257 1 1 0.0 £46,636.00 Y-2008-07623-WORKS 4/7207 Mount Street TM-025 Mount Street, Cirencester 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 03/08/2020 06/08/2020 2035019492

02/07/2020 4100389258 1 1 0.0 £23,390.00 Y-2008-17310-WORKS "3/207 Pooles Lane, Selsley" TM-023 Pooles Lane, Selsley 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 31/07/2020 04/08/2020 2035019492

03/07/2020 4100389267 1 1 0.0 £8,083.55 501008 ICT Software SolarWinds annual maintenance renewal 81112200 Computer Software maintenance and support 44600 Computer Related Costs 113245 DO NOT USEBytes Technology Gro Z003 Commercial (Organisations) 3 Large (250+ emps)

03/07/2020 4100389269 1 1 0.0 £12,000.00 206200 Care Act ASC OTA Payment (JC) 20/21 FY21 DNNA 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 146470 Maxxima Ltd Z003 Commercial (Organisations) GB778097473 02/07/2020 31/03/2021 2 SME (2-249 emps) 4197152

03/07/2020 4100389270 1 1 0.0 £25,000.00 206200 Care Act ASC OT Payment (GE) 20/21 FY21 DNNA 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 146470 Maxxima Ltd Z003 Commercial (Organisations) GB778097473 02/07/2020 31/03/2021 2 SME (2-249 emps) 4197152

03/07/2020 4100389271 1 1 0.0 £25,000.00 206200 Care Act ASC OT Payment (JD) 20/21 FY21 DNNA 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 146470 Maxxima Ltd Z003 Commercial (Organisations) GB778097473 02/07/2020 31/03/2021 2 SME (2-249 emps) 4197152

03/07/2020 4100389272 1 1 0.0 £25,000.00 206200 Care Act ASC OT Payment (DW) 20/21 FY21 DNNA 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 146470 Maxxima Ltd Z003 Commercial (Organisations) GB778097473 02/07/2020 31/03/2021 2 SME (2-249 emps) 4197152

03/07/2020 4100389273 1 1 0.0 £25,000.00 206200 Care Act ASC OT Payment (TS) 20/21 FY21 DNNA 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 146470 Maxxima Ltd Z003 Commercial (Organisations) GB778097473 02/07/2020 31/03/2021 2 SME (2-249 emps) 4197152

03/07/2020 4100389274 1 1 0.0 £66,990.00 Y-0040-08279-ICT Customer Services Programme Kiosks - coins & notes - with bins 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 02/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

03/07/2020 4100389274 2 1 0.0 £1,089.00 Y-0040-08279-ICT Customer Services Programme libraryConnect™ Devices subscription 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 02/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

03/07/2020 4100389274 3 1 0.0 £3,850.00 Y-0040-08279-ICT Customer Services Programme ON-SITE INSTALLATION AND/OR TRAINING 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 02/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

03/07/2020 4100389274 4 1 0.0 £650.00 Y-0040-08279-ICT Customer Services Programme PROJECT MANAGEMENT SERVICES 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 02/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

03/07/2020 4100389274 5 1 0.0 £669.48 Y-0040-08279-ICT Customer Services Programme SHIPPING AND ADMINISTRATION 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 02/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

03/07/2020 4100389275 1 1 0.0 £9,244.25 205990 GIS Purchasing & Stores (Gloucester) MPCA060400 Camel Emergency Lifting Chair 85161504 Medical Equipment and Accessories 40540 Medical supplies 100883 Mangar International Ltd Z003 Commercial (Organisations) GB359095716 2 SME (2-249 emps) 1623146

03/07/2020 4100389276 1 1 0.0 £531.00 205990 GIS Purchasing & Stores (Gloucester) ROMS45600007 Large Thorax Sling w Supp 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

03/07/2020 4100389276 2 1 0.0 £3,450.00 205990 GIS Purchasing & Stores (Gloucester) MN1 Mobile Sit to Stand Mini Lift 125 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

03/07/2020 4100389276 3 1 0.0 £276.00 205990 GIS Purchasing & Stores (Gloucester) ROMS45500007 Thorax Sling - Large 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

03/07/2020 4100389276 4 1 0.0 £6,000.00 205990 GIS Purchasing & Stores (Gloucester) ROMP1641 Wendylett Base Sheet 90x200cm 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

03/07/2020 4100389292 1 1 0.0 £9,413.25 501008 ICT Software Zylab renewal 2020/2021 81112200 Computer Software maintenance and support 44600 Computer Related Costs 113245 DO NOT USEBytes Technology Gro Z003 Commercial (Organisations) 3 Large (250+ emps)

03/07/2020 4100389293 1 1 0.0 £7,000.00 501008 ICT Software Limit cart for MS Azure overcharges 43230000 Computer Software & Licensing 44600 Computer Related Costs 113245 DO NOT USEBytes Technology Gro Z003 Commercial (Organisations) 03/07/2020 31/03/2021 3 Large (250+ emps)

03/07/2020 4100389295 1 1 0.0 £11,845.00 501400 HR Operational Costs Docusign Enterprise 9.9.19-12.8.20 43230000 Computer Software & Licensing 44600 Computer Related Costs 185192 Docusign Z006 Individuals 02/07/2020 31/08/2020

03/07/2020 4100389296 1 1 0.0 £1,420.00 205990 GIS Purchasing & Stores (Gloucester) HP100 Gel Heel Pads 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

03/07/2020 4100389296 2 1 0.0 £174.60 205990 GIS Purchasing & Stores (Gloucester) 7017/82 AntiTippers for SelfPropel Wh/Ch 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

03/07/2020 4100389296 3 1 0.0 £800.00 205990 GIS Purchasing & Stores (Gloucester) 1550170 Transit Wheelchair 16x16" 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

03/07/2020 4100389296 4 1 0.0 £486.80 205990 GIS Purchasing & Stores (Gloucester) TSD11087BLK Elevated Leg Rest Right 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

03/07/2020 4100389296 5 1 0.0 £1,404.00 205990 GIS Purchasing & Stores (Gloucester) 1417511-7035 Support Handle 40 x 30cm 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

1 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

03/07/2020 4100389296 6 1 0.0 £2,142.00 205990 GIS Purchasing & Stores (Gloucester) 021963-7035 Support Handle 40x30cm 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

03/07/2020 4100389307 1 1 0.0 £25,000.00 307408 Economic Development Unit LEP II Programme SEDF Contribution 93142100 Economic & Community related grants 46010 Grants to VPI Sector 169358 GFirst LEP CIC Z004 Government / Public Sector GB208830513 03/07/2020 31/03/2021

03/07/2020 4100389319 1 1 0.0 £6,483.42 101195 Permanence Support Nursery Fees for SR 5115871 Jul-Mar 2020 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 133304 Chestnuts Day Nursery-Barnwood Z003 Commercial (Organisations) 03/07/2020 31/03/2021

03/07/2020 4100389322 1 1 0.0 £16,380.00 401201 Training Pdrpro V5, 01.04.20-30.09.20 43230000 Computer Software & Licensing 44600 Computer Related Costs 141685 EFireService Ltd Z003 Commercial (Organisations) GB849192980 2 SME (2-249 emps) 4421386

03/07/2020 4100389322 2 1 0.0 £1,415.40 401201 Training Requaliﬁcation KPIs, 01.04.20-30.09.20 43230000 Computer Software & Licensing 44600 Computer Related Costs 141685 EFireService Ltd Z003 Commercial (Organisations) GB849192980 2 SME (2-249 emps) 4421386

03/07/2020 4100389322 3 1 0.0 £262.20 401201 Training Lab advanced, 01.04.20-30.09.20 43230000 Computer Software & Licensing 44600 Computer Related Costs 141685 EFireService Ltd Z003 Commercial (Organisations) GB849192980 2 SME (2-249 emps) 4421386

03/07/2020 4100389324 1 1 0.0 £75,000.00 930701 fr700 - Joint Fire Training PFI Corp a/c 2020-21 AFRS Recharge re. A.Colgan 80111500 Training - to send GCC staﬀ on 11150 Training 120057 Avon Fire & Rescue Service Z012 Other Local Authorities GB664419911 03/07/2020 31/03/2021 3 Large (250+ emps)

03/07/2020 4100389327 1 1 0.0 £15,000.00 500804 Non Schools CapM Tri-service CC P&CC for Glos INS017459 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 102380 Police & Crime Commissioner fo Z012 Other Local Authorities GB205508436 03/07/2020 03/07/2020 2 SME (2-249 emps)

06/07/2020 4100389347 1 1 0.0 £41,834.00 Y-2008-07344-WORKS "3/284 Westﬁelds, Wotton-under-Edge" TM-026 3/284 Westﬁelds 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 26/07/2020 27/07/2020 2035019492

06/07/2020 4100389351 1 1 0.0 £675,508.00 Y-2008-05788-WORKS B4077 Toddington rbt to Stanway XRds TM-028 Toddington Roundabout 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 07/07/2020 29/07/2020 2035019492

06/07/2020 4100389382 1 1 0.0 £1,577.10 101363 Gloucester S17 16 hrs support per week 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations)

06/07/2020 4100389382 2 1 0.0 £1,072.50 101363 Gloucester S17 Accommodation daily rate 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations)

06/07/2020 4100389382 3 1 0.0 £642.90 101363 Gloucester S17 Daily overheads 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations)

06/07/2020 4100389382 4 1 0.0 £4,830.00 101363 Gloucester S17 Cost per night 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations)

06/07/2020 4100389383 1 1 0.0 £1,629.67 101363 Gloucester S17 16 hrs support 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations)

06/07/2020 4100389383 2 1 0.0 £1,108.25 101363 Gloucester S17 Accommodation daily rate 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations)

06/07/2020 4100389383 3 1 0.0 £664.33 101363 Gloucester S17 Daily overheads 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations)

06/07/2020 4100389383 4 1 0.0 £4,991.00 101363 Gloucester S17 Cost per night 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations)

06/07/2020 4100389398 1 1 0.0 £13,769.98 101510 Alt Provision Budget Control Retro- Ridge Academy - June 2020 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 156095 The Ridge Academy Z015 Academy Schools GB997307372

06/07/2020 4100389401 1 1 0.0 £593,025.86 304109 Business Overhead M19-090 Local Area Overhead 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 03/07/2020 31/03/2021 2 SME (2-249 emps)

06/07/2020 4100389406 1 1 0.0 £48,000.00 Y-9827-05825-WORKS Twynning Primary field remedials Twyning School Greenfields INS017444 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 101803 Greenfields Garden Services Lt Z002 CIS Vendors GB484635025 06/07/2020 01/08/2020 2 SME (2-249 emps) 3175687

06/07/2020 4100389412 1 1 0.0 £20,000.00 930506 South West ADASS PRF130 - 11KBW C-19 Ethical issues 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 127888 11KBW Ltd Z003 Commercial (Organisations) GB524395050 06/07/2020 31/03/2021 2 SME (2-249 emps)

07/07/2020 4100389421 1 1 0.0 £76,523.00 103507 Child & Adolescent Mental Health Retro - NHS Glos CCG - Prevention Fund 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

07/07/2020 4100389429 1 1 0.0 £11,975.00 Y-0010-03409-WORKS Shire Hall - Boiler Hse Blast Doors Blk5 Shire Hall CPM Civil Engine INS017445 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 181634 CPM Civil engineering Ltd Z002 CIS Vendors GB247093595 06/07/2020 02/08/2020 7847416

07/07/2020 4100389434 1 1 0.0 £5,000.00 Y-9499-05811-WORKS Capital Maintenance Contingency 20/21 Lakeside PS Cotswold Drains INS017452 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 100444 Cotswold Drain Services Ltd Z002 CIS Vendors GB421216796 27/07/2020 01/09/2020 2 SME (2-249 emps) 3640973

07/07/2020 4100389445 1 1 0.0 £43,406.00 Y-0143-05817-WORKS Belmont expansion Belmont School Kilburys INS017392 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 106597 Kilbury Construction Z002 CIS Vendors GB742276434 07/07/2020 07/07/2020 3 Large (250+ emps)

07/07/2020 4100389448 1 1 0.0 £13,878.90 Y-9499-05812-WORKS Health & Safety 20/21 Bream PS J W Maintenance INS017385 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 105154 J W Maintenance Ltd Z002 CIS Vendors GB771843214 07/07/2020 07/07/2020 2 SME (2-249 emps)

07/07/2020 4100389449 1 1 0.0 £73,078.02 Y-0682-05689-WORKS Kempsford Primary dining centre Kempsford PS King Builders INS017394 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 100808 King Builders (Gloucester) Ltd Z002 CIS Vendors GB348061067 07/07/2020 07/07/2020 1487839

07/07/2020 4100389458 1 1 0.0 £13,510.00 Y-9941-05836-WORKS Longlevens Infant replace fencing Longlevens Inf Richings INS017466 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 117990 Richings Contracting Ltd Z002 CIS Vendors GB535567425 07/07/2020 07/07/2020 2 SME (2-249 emps)

07/07/2020 4100389460 1 1 0.0 £17,285.62 209069 New Drug & Alcohol Contract RETRO-CGL-C19-SubsMisServices-IN1014 9314000 Covid-Preventative Services for Adults (Voluntary Sector) 49818 COVID-19 Payments to Other Organisations 184014 Change Grow Live Services Ltd Z003 Commercial (Organisations) GB267992245 6228752

07/07/2020 4100389461 1 1 0.0 £39,374.06 209065 Substance Abuse LES RETRO-CGL-DispensingCosts-Mar20-IN1015 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 174480 Change, Grow, Live (CGL) Z009 Voluntary Sector (Organistion)

07/07/2020 4100389463 1 1 0.0 £94,834.00 Y-0392-05810-WORKS Wyedean School hygiene room Wyedean School BGW Ltd INS017388 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 154612 Barnwood General Works Ltd Z002 CIS Vendors GB713732158 07/07/2020 07/07/2020 2 SME (2-249 emps) 3360909

07/07/2020 4100389484 1 1 0.0 £19,400.00 503915 Corporate & Resourcing Development LearnPro Licence 1.7.20 to 30.6.21 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 180775 LearnPro Limited Z003 Commercial (Organisations) GB723903150 07/07/2020 30/06/2021 2 SME (2-249 emps)

07/07/2020 4100389485 1 1 0.0 £19,400.00 503915 Corporate & Resourcing Development LearnPro Licence 1.7.21 to 30.6.22 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 180775 LearnPro Limited Z003 Commercial (Organisations) GB723903150 07/07/2021 30/06/2022 2 SME (2-249 emps)

07/07/2020 4100389486 1 1 0.0 £6,849.00 205979 Ops.Lead.Adult Serv & Business Developmt Retro COVID Springﬁeld Supplies 9.6.20 7611150 Covid-Cleaning/Hygiene Services & Supplies (not windows) 27010 COVID-19 Contract Cleaning 188076 Springﬁeld Supplies & Project Z003 Commercial (Organisations) GB140237508 2 SME (2-249 emps) 9473225

07/07/2020 4100389487 1 1 0.0 £18,900.00 205979 Ops.Lead.Adult Serv & Business Developmt Retro COVID Springﬁeld Supplies 20.5.20 7611150 Covid-Cleaning/Hygiene Services & Supplies (not windows) 27010 COVID-19 Contract Cleaning 188076 Springﬁeld Supplies & Project Z003 Commercial (Organisations) GB140237508 2 SME (2-249 emps) 9473225

07/07/2020 4100389488 1 1 0.0 £9,870.00 205979 Ops.Lead.Adult Serv & Business Developmt Retro COVID Springﬁeld Supplies 18.5.20 7611150 Covid-Cleaning/Hygiene Services & Supplies (not windows) 27010 COVID-19 Contract Cleaning 188076 Springﬁeld Supplies & Project Z003 Commercial (Organisations) GB140237508 2 SME (2-249 emps) 9473225

07/07/2020 4100389489 1 1 0.0 £9,909.00 205979 Ops.Lead.Adult Serv & Business Developmt Retro COVID Springﬁeld Supplies 4.5.20 7611150 Covid-Cleaning/Hygiene Services & Supplies (not windows) 27010 COVID-19 Contract Cleaning 188076 Springﬁeld Supplies & Project Z003 Commercial (Organisations) GB140237508 2 SME (2-249 emps) 9473225

07/07/2020 4100389491 1 1 0.0 £17,420.00 205979 Ops.Lead.Adult Serv & Business Developmt Retro COVID Springﬁeld Supplies -3.7.20 7611150 Covid-Cleaning/Hygiene Services & Supplies (not windows) 27010 COVID-19 Contract Cleaning 188076 Springﬁeld Supplies & Project Z003 Commercial (Organisations) GB140237508 2 SME (2-249 emps) 9473225

07/07/2020 4100389493 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUG:Lease, 23/07/20-22/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

07/07/2020 4100389494 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUF:Lease,21/07/20-20/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

07/07/2020 4100389495 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUE:Lease,18/07/20-17/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

07/07/2020 4100389496 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUD:Lease,18/07/20-17/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

07/07/2020 4100389497 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUC:Lease,17/07/20-16/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

07/07/2020 4100389498 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUB:Lease,16/07/20-15/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

07/07/2020 4100389499 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUA:Lease,15/07/20-14/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

08/07/2020 4100389503 1 1 0.0 £12,498.33 500804 Non Schools CapM Stonehouse Park Inf Kilbury INS017468 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 106597 Kilbury Construction Z002 CIS Vendors GB742276434 08/07/2020 08/07/2020 3 Large (250+ emps)

08/07/2020 4100389511 1 1 0.0 £5,616.00 Y-0072-00801-WORKS Replacement - Bus Stops & Shelters Stroud, Deer Pk, opp Deer Park Sch works 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 128582 Honeyﬁeld Property Services Z002 CIS Vendors GB901084170 08/07/2020 10/08/2020 6194296

08/07/2020 4100389516 1 1 0.0 £5,995.00 Y-0072-00801-WORKS Replacement - Bus Stops & Shelters Rudford, Whitehall Lane bus stop works 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 128582 Honeyﬁeld Property Services Z002 CIS Vendors GB901084170 08/07/2020 10/08/2020 6194296

08/07/2020 4100389524 1 1 0.0 £11,545.00 Y-0096-05422-WORKS "A419 Chalford to Bowbridge, Stroud " 5422 A419 Chalford to Bowbridge 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 07/07/2020 2 SME (2-249 emps)

08/07/2020 4100389526 1 1 0.0 £10,636.00 Y-0096-08403-WORKS A44 Worces Boundary-A424 Troopers Lodge 8403 A44 Worces Boundary-A424 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 07/07/2020 2 SME (2-249 emps)

08/07/2020 4100389527 1 1 0.0 £5,182.00 Y-0096-08404-WORKS B4035 J/W Buckle St Honeybourne Xroads W 8404 B4035 J/W Buckle St Honeybourne 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 07/07/2020 2 SME (2-249 emps)

08/07/2020 4100389528 1 1 0.0 £11,761.00 Y-0085-57260-WORKS Halidays Wall - W726 W726 Halidays Wall 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 07/07/2020 31/03/2021 3 Large (250+ emps) 2756434

08/07/2020 4100389529 1 1 0.0 £30,000.00 Y-0085-04430-WORKS Cainscross - 443 443 Cainscross 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 31/03/2021 2 SME (2-249 emps)

08/07/2020 4100389530 1 1 0.0 £5,000.00 Y-0085-12270-WORKS Cold Pool Bridge Refurbishment 1227 Cold Pool Joints & Fesibilty 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 31/03/2021 2 SME (2-249 emps)

08/07/2020 4100389531 1 1 0.0 £10,000.00 Y-0085-57260-WORKS Halidays Wall - W726 W726 Halidays Wall 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 31/03/2021 2 SME (2-249 emps)

08/07/2020 4100389532 1 1 0.0 £344,241.00 Y-2008-13702-WORKS A40 Compton Abdale - SCRIM TM-027 A40 Compton Abdale 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 28/07/2020 10/08/2020 2035019492

08/07/2020 4100389533 1 1 0.0 £20,000.00 Y-0069-69020-WORKS A466 Wye Valley - landslip scheme 69020 A466 Wye Valley 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 31/03/2021 2 SME (2-249 emps)

08/07/2020 4100389534 1 1 0.0 £23,000.00 Y-0069-69021-WORKS Blakeney West - landslip scheme 69021 Blakeney (West) 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 31/03/2021 2 SME (2-249 emps)

08/07/2020 4100389535 1 1 0.0 £30,000.00 Y-0069-69022-WORKS Harescombe - landslip 69022 Harescombe 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/07/2020 31/03/2021 2 SME (2-249 emps)

08/07/2020 4100389536 1 1 0.0 £181,531.00 Y-2008-51308-WORKS B4221 Ross Road Newent - resurfacing TM-024 B4221 Gloucester Road, Newent 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 08/07/2020 13/07/2020 2035019492

08/07/2020 4100389537 1 1 0.0 £119,808.94 Y-2008-56350-WORKS 4/90031 Ashlands Road Cheltenham 856350 4/90031 Ashlands Road, Cheltenham 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 08/07/2020 31/03/2021 3 Large (250+ emps) 2756434

08/07/2020 4100389538 1 1 0.0 £250,632.51 Y-2008-56404-WORKS 4/7001 Fosseway Ave / Fossway Dr Moreton 856404 4/7001 Fosseway Avenue 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 08/07/2020 31/03/2021 3 Large (250+ emps) 2756434

08/07/2020 4100389539 1 1 0.0 £27,101.68 Y-2008-57041-WORKS 4/7023 Gervase Road Wichcombe Cheltenham 857041 4/7023 Gervase Road Winchcombe 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 08/07/2020 31/03/2021 3 Large (250+ emps) 2756434

08/07/2020 4100389540 1 1 0.0 £46,249.69 Y-2008-57042-WORKS 4/7024 Godwin Road Wichcombe Cheltenham 857042 4/7024 Godwin Road Winchcombe 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 08/07/2020 31/03/2021 3 Large (250+ emps) 2756434

08/07/2020 4100389541 1 1 0.0 £214,611.76 Y-2008-57429-WORKS 3/9037 Alstone Lane Cheltenham 857429 3/9037 Alstone Lane, Cheltenham 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 08/07/2020 31/03/2021 3 Large (250+ emps) 2756434

08/07/2020 4100389542 1 1 0.0 £24,028.33 Y-2008-58586-WORKS 4/5524 Greenways Wichcombe Cheltenham 858586 4/5524 Greenways Winchcombe 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 08/07/2020 31/03/2021 3 Large (250+ emps) 2756434

08/07/2020 4100389543 1 1 0.0 £141,844.93 Y-2008-58596-WORKS 4/7022 Crispin Road & Close Winchcombe 858596 4/7022 Crispin Road 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 08/07/2020 31/03/2021 3 Large (250+ emps) 2756434

08/07/2020 4100389547 1 1 0.0 £6,129.00 200501 Great Western Court Reablement Therapy Assistant Q3 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 186168 Gloucestershire Health and Car Z013 NHS Bodies GB654463524 3 Large (250+ emps)

08/07/2020 4100389552 1 1 0.0 £3,745.00 404100 Glos Coroners Retro: Forensic Toxicology June 20 85131712 Coroners - Toxicology reports 43020 Medical fees (incl Post Mortems) 184858 Analytical Services Internatio Z003 Commercial (Organisations) GB523970735

08/07/2020 4100389552 2 1 0.0 £9,520.00 404100 Glos Coroners Retro: Forensic Toxicology June 20 85131712 Coroners - Toxicology reports 43020 Medical fees (incl Post Mortems) 184858 Analytical Services Internatio Z003 Commercial (Organisations) GB523970735

08/07/2020 4100389553 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUJ:Lease, 25/07/20-24/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

08/07/2020 4100389554 1 1 0.0 £8,194.93 205990 GIS Purchasing & Stores (Gloucester) LL14UUH:Lease, 24/07/20-23/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

08/07/2020 4100389555 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUM:Lease, 31/07/20-30/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

08/07/2020 4100389556 1 1 0.0 £8,194.92 205990 GIS Purchasing & Stores (Gloucester) LL14UUK:Lease,30/07/20-29/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

08/07/2020 4100389557 1 1 0.0 £26,859.38 103312 Advocacy & Independent Visitors Contract Barnardos Gloucester Advocacy Yr 4 Q1 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 105207 Barnardo's Services Ltd Z009 Voluntary Sector (Organistion) GB507477337 2 SME (2-249 emps)

08/07/2020 4100389557 2 1 0.0 £26,859.38 103312 Advocacy & Independent Visitors Contract Barnardos Gloucester Advocacy Yr 4 Q2 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 105207 Barnardo's Services Ltd Z009 Voluntary Sector (Organistion) GB507477337 2 SME (2-249 emps)

08/07/2020 4100389560 1 1 0.0 £926.00 205990 GIS Purchasing & Stores (Gloucester) 124AT Left X-Long Ergonomic Eblow Crutch 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 2 1 0.0 £3,402.00 205990 GIS Purchasing & Stores (Gloucester) 091356484_124A R Med Ergo Elbow Crutch 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 3 1 0.0 £690.15 205990 GIS Purchasing & Stores (Gloucester) 091117118_(AA8322) Bariatric W/Frame 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 4 1 0.0 £51.00 205990 GIS Purchasing & Stores (Gloucester) 091438191_503ELF Toilet Frame Adj FF 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 5 1 0.0 £879.00 205990 GIS Purchasing & Stores (Gloucester) 5091078880__01EL Toilet Frame Adjustable 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

2 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

08/07/2020 4100389560 6 1 0.0 £2,380.00 205990 GIS Purchasing & Stores (Gloucester) 7500283_(206ELC6) W/Frame w/Wheels Med 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 7 1 0.0 £690.00 205990 GIS Purchasing & Stores (Gloucester) 7500282_(206ELC5) W/Frame w/Wheels - L 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 8 1 0.0 £168.40 205990 GIS Purchasing & Stores (Gloucester) 091356419_(12SNo2) W/Frame Narrow - Med 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 9 1 0.0 £720.00 205990 GIS Purchasing & Stores (Gloucester) 091117811 Frame Caddy 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 10 1 0.0 £340.00 205990 GIS Purchasing & Stores (Gloucester) 7500279_(12/SIC) W/Frame Slim w/Wheels S 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 11 1 0.0 £180.00 205990 GIS Purchasing & Stores (Gloucester) 7500281_(12S3C) W/Frame Slim w/Wheels L 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 12 1 0.0 £606.00 205990 GIS Purchasing & Stores (Gloucester) 091438738 Shower Chair Mobile/Sheﬃeld 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 13 1 0.0 £211.25 205990 GIS Purchasing & Stores (Gloucester) 091163815 Shower Stool - Corner (Edge) 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 14 1 0.0 £179.50 205990 GIS Purchasing & Stores (Gloucester) 091072669 Shower Board with Handle 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389560 15 1 0.0 £287.80 205990 GIS Purchasing & Stores (Gloucester) 091098516_AA5554 Cutlery Set 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

08/07/2020 4100389562 1 1 0.0 £14,273.28 104251 16+ Cheltenham Young People RETRO INV 00101 19/06.20 DM 93140000 Social Care for Children and Young People 58010 Childrens Agency 180436 ICL Care Ltd Z003 Commercial (Organisations) GB317700129 2 SME (2-249 emps) 11380775

08/07/2020 4100389567 1 1 0.0 £19,000.00 206321 Thriving Communities RETRO-GloucesterFM-DIF06-DIF2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 188825 Gloucester FM Ltd - GRANTS ONL Z003 Commercial (Organisations) 5197089

08/07/2020 4100389569 1 1 0.0 £145.60 205990 GIS Purchasing & Stores (Gloucester) ROMS6034_GISref_03JWH010814 Ross Return 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

08/07/2020 4100389569 2 1 0.0 £3,450.00 205990 GIS Purchasing & Stores (Gloucester) MN1 Mobile Sit to Stand Lift Minilift125 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

08/07/2020 4100389569 3 1 0.0 £690.00 205990 GIS Purchasing & Stores (Gloucester) ROMS45500006 Thorax Sling - Medium 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

08/07/2020 4100389569 4 1 0.0 £13,500.00 205990 GIS Purchasing & Stores (Gloucester) 1647 Wlett 4Way Maxi Drawsheet 200x200cm 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

08/07/2020 4100389570 1 1 0.0 £1,111.68 205990 GIS Purchasing & Stores (Gloucester) LPMPR1/2/3 Multi Purpose Raiser 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

08/07/2020 4100389570 2 1 0.0 £469.92 205990 GIS Purchasing & Stores (Gloucester) LLR3 Bed Raising Unit 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

08/07/2020 4100389570 3 1 0.0 £1,046.00 205990 GIS Purchasing & Stores (Gloucester) SE6925 Prima Bath Step 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

08/07/2020 4100389570 4 1 0.0 £105.00 205990 GIS Purchasing & Stores (Gloucester) DM300/R Mattress Elevator Side Rail - R 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

08/07/2020 4100389570 5 1 0.0 £105.00 205990 GIS Purchasing & Stores (Gloucester) DM300/L Mattress Elevator Side Rail - L 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

08/07/2020 4100389570 6 1 0.0 £1,786.00 205990 GIS Purchasing & Stores (Gloucester) SAC360 Apex Mobile Commode w/ Footrests 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

08/07/2020 4100389570 7 1 0.0 £1,270.00 205990 GIS Purchasing & Stores (Gloucester) se61920 Prima Raiser 1" High Section 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

08/07/2020 4100389575 1 1 0.0 £7,700.00 205990 GIS Purchasing & Stores (Gloucester) NTB2000-GB Sara Stedy 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

09/07/2020 4100389585 1 1 0.0 £9,655.10 500804 Non Schools CapM Hartwood House P & R Ltd INS017487 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 101258 P & R Heating Ltd Z002 CIS Vendors GB466869188 09/07/2020 08/08/2020 2 SME (2-249 emps) 4709692

09/07/2020 4100389586 1 1 0.0 £36,100.00 401330 Control Vision Support Maintenance 20/21 81112200 Computer Software maintenance and support 44600 Computer Related Costs 147415 Capita Secure Info Solutions L Z003 Commercial (Organisations) GB618184140 06/07/2020 31/03/2021 2 SME (2-249 emps) 1593831

09/07/2020 4100389587 1 1 0.0 £69,102.00 502165 Projects CR115 - GCC SAP Netweaver Upgrade_v5.0 81111600 Professional Services Used to Support ICT 44600 Computer Related Costs 103052 Capgemini UK PLC Z003 Commercial (Organisations) GB232441107 08/07/2020 30/11/2020 943935

09/07/2020 4100389589 1 1 0.0 £5,264.01 401206 Fleet RH LEASE ARVAL M Clark yr 3 of 4 NL 78111809 Vehicle - lease 32010 Contract hire / charges 133040 Arval Ltd Z003 Commercial (Organisations) GB417734642 07/07/2020 31/03/2021 2 SME (2-249 emps) 1073098

09/07/2020 4100389590 1 1 0.0 £19,860.00 206321 Thriving Communities RETRO-HFTrust-DIF34-DIF2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 138815 HF Trust Limited Z003 Commercial (Organisations) 734984

09/07/2020 4100389611 1 1 0.0 £11,800.00 500804 Non Schools CapM Glos Archives E G Carter INS017377 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 100387 E G Carter & Co Ltd Z002 CIS Vendors GB274317555 09/07/2020 31/10/2020 2 SME (2-249 emps) 790763

09/07/2020 4100389615 1 1 0.0 £8,194.93 205990 GIS Purchasing & Stores (Gloucester) LL14UUN: Lease, 31/07/20-30/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

09/07/2020 4100389627 1 1 50.0 £41,463.50 101310 Social Care Mainstream Residential Nursing Support Fees 2020 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 09/07/2020 31/07/2020

09/07/2020 4100389627 1 2 50.0 £41,463.50 101312 Health Funding - CYPENP Nursing Support Fees 2020 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 09/07/2020 31/07/2020

09/07/2020 4100389628 1 1 0.0 £10,046.25 103559 Acorns Hospice Retro - NHS CCG - Acorns Recharge 19/20 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

09/07/2020 4100389630 1 1 0.0 £8,650.00 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 188718 Calcot Services for Children Z003 Commercial (Organisations) 09/07/2020 16/07/2020 5957737

09/07/2020 4100389632 1 1 0.0 £16,760.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 136779 Child Care Bureau Ltd Z003 Commercial (Organisations) 09/07/2020 30/10/2020 2 SME (2-249 emps) SC034788

09/07/2020 4100389633 1 1 0.0 £19,042.86 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 106741 Five Rivers Childcare Ltd Z003 Commercial (Organisations) GB785412120 09/07/2020 14/09/2020 2 SME (2-249 emps) 4236028

09/07/2020 4100389634 1 1 0.0 £33,377.50 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 184388 Compass Fostering West Ltd Z003 Commercial (Organisations) GB153173918 09/07/2020 31/03/2021 2 SME (2-249 emps) SC360525

09/07/2020 4100389635 1 1 0.0 £11,466.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 106741 Five Rivers Childcare Ltd Z003 Commercial (Organisations) GB785412120 09/07/2020 26/09/2020 2 SME (2-249 emps) 4236028

09/07/2020 4100389636 1 1 0.0 £8,310.29 205990 GIS Purchasing & Stores (Gloucester) LL14UUT:Lease, 28/07/20-27/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

09/07/2020 4100389637 1 1 0.0 £126,957.98 501008 ICT Software Veritas renewal 2020/2021 81112200 Computer Software maintenance and support 44600 Computer Related Costs 101658 Phoenix Software Ltd Z003 Commercial (Organisations) GB755349015 2548628

09/07/2020 4100389639 1 1 0.0 £500.00 205990 GIS Purchasing & Stores (Gloucester) NE10-11223-02 Info Page Docking Station 85161504 Medical Equipment and Accessories 40540 Medical supplies 118054 Possum Ltd Z003 Commercial (Organisations) GB685885364 2 SME (2-249 emps) 711047

09/07/2020 4100389639 2 1 0.0 £3,000.00 205990 GIS Purchasing & Stores (Gloucester) NE10-09240-33 Info Pager 85161504 Medical Equipment and Accessories 40540 Medical supplies 118054 Possum Ltd Z003 Commercial (Organisations) GB685885364 2 SME (2-249 emps) 711047

09/07/2020 4100389639 3 1 0.0 £3,225.00 205990 GIS Purchasing & Stores (Gloucester) Epi-Care Free Epilepsy Kit 85161504 Medical Equipment and Accessories 40540 Medical supplies 118054 Possum Ltd Z003 Commercial (Organisations) GB685885364 2 SME (2-249 emps) 711047

09/07/2020 4100389639 4 1 0.0 £1,580.00 205990 GIS Purchasing & Stores (Gloucester) NE10-16001-01 Vibby Oak 85161504 Medical Equipment and Accessories 40540 Medical supplies 118054 Possum Ltd Z003 Commercial (Organisations) GB685885364 2 SME (2-249 emps) 711047

09/07/2020 4100389641 1 1 0.0 £67,200.00 304215 Staﬃng - Contracts & Procurement Precision Resource Group - BC500 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 188773 Precision Resource Group Limit Z003 Commercial (Organisations) GB214013569 09/07/2020 31/03/2021

09/07/2020 4100389642 1 1 0.0 £6,000.00 305751 Growing Our Communities Fund GOC-FriendshipCafe-571PATGLO 93142100 Economic & Community related grants 46010 Grants to VPI Sector 120523 Friendship Cafe Z003 Commercial (Organisations) 4403457

09/07/2020 4100389647 1 1 0.0 £8,310.29 205990 GIS Purchasing & Stores (Gloucester) LL14UUS: Lease, 25/07/20-24/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

09/07/2020 4100389648 1 1 0.0 £615.00 205990 GIS Purchasing & Stores (Gloucester) 1550173 Wheelchair Transit 18"Wx17"D 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/07/2020 4100389648 2 1 0.0 £800.00 205990 GIS Purchasing & Stores (Gloucester) 1550182 Wheelchair Self-Propel 17"Wx17"D 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/07/2020 4100389648 3 1 0.0 £860.00 205990 GIS Purchasing & Stores (Gloucester) QT43918_Action3JnrLTransit 12"Wheelchair 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/07/2020 4100389648 4 1 0.0 £1,290.00 205990 GIS Purchasing & Stores (Gloucester) QT43922_Action3JnrL14inchTransit W/Chair 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/07/2020 4100389648 5 1 0.0 £9,405.00 205990 GIS Purchasing & Stores (Gloucester) 1608141_7035_ Prof Bed: Etude Plus Low 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/07/2020 4100389653 1 1 0.0 £30,000.00 Y-0078-91059-WORKS Hucclecote FAS balancing pond & control Hucclecote FAS - Appleton Way 72102903 Highways maintenance (Other Local Authorities) 48010 Capital Expenditure - Work 185472 Gloucester City Council Z003 Commercial (Organisations) GB276115853 09/07/2020 31/03/2021

09/07/2020 4100389655 1 1 0.0 £15,200.00 101330 Total independent special schools budget Independent School Fees Summer'20 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 163336 Abbey View School Z003 Commercial (Organisations) 09/07/2020 31/07/2020 7962209

09/07/2020 4100389657 1 1 0.0 £9,000.00 101330 Total independent special schools budget Independent School Fees 2020 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 141587 Hartmore Education Ltd Z003 Commercial (Organisations) 09/07/2020 31/07/2020 2 SME (2-249 emps) 3990621

09/07/2020 4100389658 1 1 85.0 £190,539.40 101310 Social Care Mainstream Residential JF Placement Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 128484 Greenﬁelds Adolescent Develop Z003 Commercial (Organisations) 09/07/2020 31/03/2021 2 SME (2-249 emps)

09/07/2020 4100389658 1 2 15.0 £33,624.60 101330 Total independent special schools budget JF Placement Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 128484 Greenﬁelds Adolescent Develop Z003 Commercial (Organisations) 09/07/2020 31/03/2021 2 SME (2-249 emps)

09/07/2020 4100389659 1 1 60.0 £148,606.80 101310 Social Care Mainstream Residential JF Placement Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 128484 Greenﬁelds Adolescent Develop Z003 Commercial (Organisations) 09/07/2020 31/03/2021 2 SME (2-249 emps)

09/07/2020 4100389659 1 2 40.0 £99,071.20 101330 Total independent special schools budget JF Placement Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 128484 Greenﬁelds Adolescent Develop Z003 Commercial (Organisations) 09/07/2020 31/03/2021 2 SME (2-249 emps)

09/07/2020 4100389660 1 1 0.0 £26,103.60 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 111507 Caring for Communities and Peo Z009 Voluntary Sector (Organistion) 09/07/2020 30/09/2020 2 SME (2-249 emps) 3002869

09/07/2020 4100389661 1 1 0.0 £67,620.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations) 09/07/2020 30/09/2020

09/07/2020 4100389662 1 1 0.0 £69,030.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 178340 16Pluscare Support Solutions Z003 Commercial (Organisations) 09/07/2020 30/09/2020

10/07/2020 4100389676 1 1 0.0 £47,288.80 307540 Development Control Waterman Aspen - HLA consultant (PS) 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 168379 Waterman Aspen Ltd Z003 Commercial (Organisations) GB491408441 09/07/2020 31/03/2021 2 SME (2-249 emps)

11/07/2020 4100389700 1 1 0.0 £400,000.00 401207 IT, Telecoms and Resilience Home Oﬃce SW Recharge LIMIT CART 20-21 43221721 Fire & Rescue Operational Communications 44600 Computer Related Costs 174314 Home Oﬃce Shared Service Cen Z003 Commercial (Organisations) 11/07/2020 31/03/2021

13/07/2020 4100389714 1 1 0.0 £1,132.80 205990 GIS Purchasing & Stores (Gloucester) LPMPR1 Multi Purpose Raiser 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

13/07/2020 4100389714 2 1 0.0 £482.88 205990 GIS Purchasing & Stores (Gloucester) LLR3 Bed Raising Unit 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

13/07/2020 4100389714 3 1 0.0 £1,066.00 205990 GIS Purchasing & Stores (Gloucester) SE6925 Prima Bath Step 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

13/07/2020 4100389714 4 1 0.0 £105.00 205990 GIS Purchasing & Stores (Gloucester) DM300/R Mattress Elevator Side Rail - R 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

13/07/2020 4100389714 5 1 0.0 £105.00 205990 GIS Purchasing & Stores (Gloucester) DM300/L Mattress Elevator Side Rail - L 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

13/07/2020 4100389714 6 1 0.0 £1,786.00 205990 GIS Purchasing & Stores (Gloucester) SAC360 Apex Mobile Commode w/ Footrests 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

13/07/2020 4100389714 7 1 0.0 £1,308.00 205990 GIS Purchasing & Stores (Gloucester) SE61920 Prima Raiser 1" High Section 85161504 Medical Equipment and Accessories 40540 Medical supplies 104336 Smitcare Limited Z003 Commercial (Organisations) GB709331054 2 SME (2-249 emps)

13/07/2020 4100389735 1 1 0.0 £17,330.00 405700 Registrations E Pay online ceremony upfront certs 43230000 Computer Software & Licensing 44600 Computer Related Costs 111335 Zipporah Ltd Z003 Commercial (Organisations) GB811365847 10/07/2020 30/10/2020

13/07/2020 4100389753 1 1 0.0 £6,695.00 205990 GIS Purchasing & Stores (Gloucester) DYN/DIG/TRIO2 Trio 2 Mattress 85161504 Medical Equipment and Accessories 40540 Medical supplies 147496 Drive DeVilbiss Healthcare Z003 Commercial (Organisations) GB779833463 2 SME (2-249 emps)

13/07/2020 4100389777 1 1 0.0 £70,000.00 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 173780 Care 4 Children Residential Se Z003 Commercial (Organisations) 13/07/2020 06/10/2020

13/07/2020 4100389778 1 1 0.0 £59,535.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 13/07/2020 31/03/2021

13/07/2020 4100389779 1 1 0.0 £52,770.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 104498 Community Foster Care Ltd Z003 Commercial (Organisations) 13/07/2020 31/03/2021 3719101

13/07/2020 4100389780 1 1 0.0 £27,740.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 181959 Voice Fostering Ltd Z003 Commercial (Organisations) 20/07/2020 31/03/2021 2 SME (2-249 emps) 8055329

14/07/2020 4100389786 1 1 0.0 £6,023.50 404100 Glos Coroners Retro: Removals June 20 42261810 Coroners - Transportation of bodies 43010 Professional fees 110490 Alexander Burn Ltd Z003 Commercial (Organisations) 2 SME (2-249 emps)

14/07/2020 4100389795 1 1 0.0 £1,734,294.38 303020 Household Recycling Centres Contract sum 20/21 76121801 Waste - Treatment, Landﬁll & Household Recycling Centres 57040 Priv contract payments 154421 Ubico Ltd Z003 Commercial (Organisations) GB124591225 13/07/2020 31/03/2021 3 Large (250+ emps) 7824292

14/07/2020 4100389796 1 1 0.0 £90,408.00 101340 Total schools recoupment budget Inter-Authority Recoupment 2020/21 86120000 Education (Inter-authority Recoupment) 52000 Payments to Other Local Authorities 161689 Uplands School Z004 Government / Public Sector GB195504742 13/07/2020 31/03/2021 2 SME (2-249 emps)

14/07/2020 4100389798 1 1 0.0 £11,340.00 101340 Total schools recoupment budget 2020/21 Inter-Authority Recoupment 86120000 Education (Inter-authority Recoupment) 52000 Payments to Other Local Authorities 179440 The Streetly Academy Z003 Commercial (Organisations) 13/07/2020 31/03/2021

3 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

14/07/2020 4100389799 1 1 0.0 £7,530.00 101340 Total schools recoupment budget Inter-Authority Recoupment 2020/21 86120000 Education (Inter-authority Recoupment) 52000 Payments to Other Local Authorities 105178 Worcestershire County Council Z012 Other Local Authorities GB705672142 13/07/2020 31/03/2021 3 Large (250+ emps)

14/07/2020 4100389811 1 1 0.0 £27,250.00 205058 BCF Voluntary & 3rd Sector HeadwayGlos-FlexAssess&EnablemtProgQ1 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 102358 Headway Gloucestershire Z009 Voluntary Sector (Organistion)

14/07/2020 4100389811 2 1 0.0 £27,250.00 205058 BCF Voluntary & 3rd Sector HeadwayGlos-FlexAssess&EnablemtProgQ2 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 102358 Headway Gloucestershire Z009 Voluntary Sector (Organistion)

14/07/2020 4100389811 3 1 0.0 £27,250.00 205058 BCF Voluntary & 3rd Sector HeadwayGlos-FlexAssess&EnablemtProgQ3 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 102358 Headway Gloucestershire Z009 Voluntary Sector (Organistion)

14/07/2020 4100389811 4 1 0.0 £27,250.00 205058 BCF Voluntary & 3rd Sector HeadwayGlos-FlexAssess&EnablemtProgQ4 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 102358 Headway Gloucestershire Z009 Voluntary Sector (Organistion)

14/07/2020 4100389815 1 1 0.0 £137,682.00 101330 Total independent special schools budget Independent School Fees Autumn'20 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 131587 Talocher School Priory Z003 Commercial (Organisations) GB626524835 14/07/2020 31/12/2020 3656033

14/07/2020 4100389827 1 1 0.0 £373,361.00 Y-2008-16014-WORKS "B4028 High Beeches Avenue, Mile End" TM-029 B4028 High Beeches Avenue 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 14/07/2020 27/07/2020 2035019492

14/07/2020 4100389828 1 1 0.0 £223,107.00 Y-2008-16133-WORKS "Broadway Road, Aston Subedge" TM-030 B4632 Broadway Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 10/08/2020 17/08/2020 2035019492

14/07/2020 4100389829 1 1 0.0 £45,389.00 Y-2008-07189-WORKS 3/46 Rodley Court Road TM-032 Rodley Court Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 27/07/2020 29/07/2020 2035019492

14/07/2020 4100389834 1 1 0.0 £7,310.00 205990 GIS Purchasing & Stores (Gloucester) AltitudePlus Electric StandingFrame +Acc 85161504 Medical Equipment and Accessories 40540 Medical supplies 119498 Quest 88 Limited Z003 Commercial (Organisations) GB489454195 2224022

14/07/2020 4100389842 1 1 0.0 £2,994.40 302349 GCC Urban Bus Svcs IPP Conc Fare Payment 801 & 99 March 20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 101066 Pulham & Sons (Coaches) Ltd Z003 Commercial (Organisations) GB274819818 466434

14/07/2020 4100389842 2 1 0.0 £6,492.01 302349 GCC Urban Bus Svcs IPP Conc Fare Payment 801 & 99 April 20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 101066 Pulham & Sons (Coaches) Ltd Z003 Commercial (Organisations) GB274819818 466434

14/07/2020 4100389842 3 1 0.0 £7,429.26 302349 GCC Urban Bus Svcs IPP Conc Fare Payment 801 & 99 May 20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 101066 Pulham & Sons (Coaches) Ltd Z003 Commercial (Organisations) GB274819818 466434

14/07/2020 4100389843 1 1 0.0 £9,435.72 302349 GCC Urban Bus Svcs IPP Payment Pulhams May 2020 - Bus servi 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 101066 Pulham & Sons (Coaches) Ltd Z003 Commercial (Organisations) GB274819818 466434

14/07/2020 4100389843 2 1 0.0 £5,977.79 302349 GCC Urban Bus Svcs IPP Payment Conc Fare May 2020 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 101066 Pulham & Sons (Coaches) Ltd Z003 Commercial (Organisations) GB274819818 466434

15/07/2020 4100389858 1 1 0.0 £35,000.00 209034 Healthy Weight Management GlosCCG-ChildWeight-T2-BZBodies-Q1 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

15/07/2020 4100389858 2 1 0.0 £35,000.00 209034 Healthy Weight Management GlosCCG-ChildWeight-T2-BZBodies-Q2 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

15/07/2020 4100389858 3 1 0.0 £35,000.00 209034 Healthy Weight Management GlosCCG-ChildWeight-T2-BZBodies-Q3 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

15/07/2020 4100389858 4 1 0.0 £35,000.00 209034 Healthy Weight Management GlosCCG-ChildWeight-T2-BZBodies-Q4 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

15/07/2020 4100389859 1 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KZD:lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

15/07/2020 4100389859 2 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KZE:lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

15/07/2020 4100389859 3 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KZG:lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

15/07/2020 4100389859 4 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KZH:lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

15/07/2020 4100389859 5 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KZJ:lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

15/07/2020 4100389859 6 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KZK:lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

15/07/2020 4100389879 1 1 0.0 £12,860.00 803305 Rural Estate Repair & Maintenance Budget Waterend Farm Andersons INS017538 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 123839 Andersons Waste Management Ltd Z003 Commercial (Organisations) GB713064077 15/07/2020 15/07/2020 4001914

15/07/2020 4100389880 1 1 0.0 £445,029.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 133587 Queenswood Priory Z003 Commercial (Organisations) GB626524835 15/07/2020 31/12/2020 2 SME (2-249 emps) 3656033

15/07/2020 4100389883 1 1 0.0 £19,428.75 501400 HR Operational Costs Penna Advertising GW 80111700 Advertising Services (recruitment) 11100 Recruitment advertising 144216 Penna PLC Z003 Commercial (Organisations) GB605849719 15/07/2020 31/03/2021 2 SME (2-249 emps)

16/07/2020 4100389898 1 1 0.0 £85,952.21 Y-0717-05823-WORKS Mickleton Primary, kitchen upgrade Mickleton Prim Sch Snape INS017535 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 172830 Snape Contracting Service Ltd Z002 CIS Vendors GB116855992 16/07/2020 14/09/2020 2 SME (2-249 emps) 3515717392

16/07/2020 4100389903 1 1 0.0 £7,144.80 Y-9855-05829-WORKS Bisley Blue Coat heating works Bisley Blue Coat PS P & R INS017514 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 101258 P & R Heating Ltd Z002 CIS Vendors GB466869188 16/07/2020 16/07/2020 2 SME (2-249 emps) 4709692

16/07/2020 4100389904 1 1 0.0 £14,370.00 Y-9678-05863-WORKS Innsworth Junior TREND panel Innsworth Jnrs J CP H INS017502 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 101065 John Clancy Plumbing & Heating Z002 CIS Vendors GB121487822 16/07/2020 31/10/2020 2 SME (2-249 emps)

16/07/2020 4100389908 1 1 0.0 £17,908.00 Y-9145-05854-WORKS Heart of the Forest security works HOTF CS Dudley Fencing INS017469 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 100527 Dudley Fencing Z002 CIS Vendors GB343999842 03/08/2020 21/08/2020 2 SME (2-249 emps) 12497534

16/07/2020 4100389910 1 1 0.0 £7,260.00 Y-9743-05866-WORKS Parkend Primary condensation works Parkend PS Tann Synchronome INS017460 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 105472 Tann Synchronome Ltd Z003 Commercial (Organisations) GB762261047 16/07/2020 04/09/2020 2 SME (2-249 emps) 4042904

16/07/2020 4100389917 1 1 0.0 £39,809.00 101340 Total schools recoupment budget Inter-Authority Recoupment 2020/21 86120000 Education (Inter-authority Recoupment) 52000 Payments to Other Local Authorities 182643 South Warwickshire Academy Tru Z015 Academy Schools 15/07/2020 31/03/2021 2 SME (2-249 emps) 11137772

16/07/2020 4100389921 1 1 0.0 £25,000.00 206320 Community Wellbeing Service RETRO-CotswoldDC-SLCP-2020-41285572 93142100 Economic & Community related grants 46010 Grants to VPI Sector 101951 Cotswold District Council Z012 Other Local Authorities GB276091544

16/07/2020 4100389922 1 1 0.0 £7,950.00 305751 Growing Our Communities Fund GOC-WAMYouth-575WILTEW 93142100 Economic & Community related grants 46010 Grants to VPI Sector 172399 WAM Youth Z009 Voluntary Sector (Organistion)

16/07/2020 4100389932 1 1 0.0 £15,000.00 401201 Training Training vehicles 20/21 25100000 Vehicle - purchase / disposal 30010 Vehicles 155999 Harry Buckland Z003 Commercial (Organisations) GB274570346 16/07/2020 31/03/2021 2 SME (2-249 emps)

16/07/2020 4100389934 1 1 0.0 £100,000.00 303036 District Incentive Payments Tewkesbury residual incentive 20/21 93161702 Waste - Recycling Credits 42080 Waste Recycling Credits 101253 Tewkesbury Borough Council Z012 Other Local Authorities GB276094437 16/07/2020 31/03/2021 2 SME (2-249 emps)

16/07/2020 4100389935 1 1 0.0 £510,000.00 303035 GenRecycling Credits Tewkesbury BC recycling credits 20/21 93161702 Waste - Recycling Credits 42080 Waste Recycling Credits 101253 Tewkesbury Borough Council Z012 Other Local Authorities GB276094437 16/07/2020 31/03/2021 2 SME (2-249 emps)

16/07/2020 4100389936 1 1 0.0 £25,032.00 101340 Total schools recoupment budget Inter-Authority Recoupment 2020/21 86120000 Education (Inter-authority Recoupment) 52000 Payments to Other Local Authorities 161235 Shipston Primary School Z016 Non Commercial Orgs 16/07/2020 31/03/2021

16/07/2020 4100389939 1 1 0.0 £5,394.00 Y-9941-05836-WORKS Longlevens Infant replace fencing Longlevens Infants Richings INS017481 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 117990 Richings Contracting Ltd Z002 CIS Vendors GB535567425 16/07/2020 16/07/2020 2 SME (2-249 emps)

16/07/2020 4100389944 1 1 0.0 £49,592.33 Y-9934-05832-WORKS Harewood Junior Toilet refurbishment Harewood Juniors E G Carter INS017501 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 100387 E G Carter & Co Ltd Z002 CIS Vendors GB274317555 16/07/2020 15/09/2020 2 SME (2-249 emps) 790763

16/07/2020 4100389955 1 1 0.0 £2,027.25 205990 GIS Purchasing & Stores (Gloucester) GXT7 Tux Glove Deluxe Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

16/07/2020 4100389955 2 1 0.0 £2,496.00 205990 GIS Purchasing & Stores (Gloucester) GXT8 Tux Glove Deluxe Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

16/07/2020 4100389955 3 1 0.0 £561.00 205990 GIS Purchasing & Stores (Gloucester) GXBP05 Bathing Plus Glove Deluxe Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

16/07/2020 4100389958 1 1 0.0 £920.32 304215 Staﬃng - Contracts & Procurement MF69KYU lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

16/07/2020 4100389958 2 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KYV lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

16/07/2020 4100389958 3 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KYW lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

16/07/2020 4100389958 4 1 0.0 £920.32 304215 Staﬃng - Contracts & Procurement MF69KYX lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

16/07/2020 4100389958 5 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KYY lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

16/07/2020 4100389958 6 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KYZ lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

16/07/2020 4100389958 7 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KZB lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

16/07/2020 4100389958 8 1 0.0 £920.32 304207 Staﬃng - Highways Commissioning MF69KZC lease, 02/06/20-01/09/20 78111809 Vehicle - lease 30010 Vehicles 188882 KINTO U.K. Ltd Z003 Commercial (Organisations) GB338401905 837940

16/07/2020 4100389959 1 1 0.0 £200,000.00 Y-0071-33001-WORKS London Road Gloucester - Active Travel 33001 London Road 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 16/07/2020 31/03/2021 3 Large (250+ emps) 2756434

16/07/2020 4100389960 1 1 0.0 £15,000.00 Y-0071-33001-WORKS London Road Gloucester - Active Travel C411 London Road Active Travel 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 16/07/2020 31/03/2021 2 SME (2-249 emps)

16/07/2020 4100389961 1 1 0.0 £2,125.00 205990 GIS Purchasing & Stores (Gloucester) 091325588_404 Adj Walking Stick 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

16/07/2020 4100389961 2 1 0.0 £680.00 205990 GIS Purchasing & Stores (Gloucester) 7500284_(206ELC7) Small Walking Frame 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

16/07/2020 4100389961 3 1 0.0 £2,380.00 205990 GIS Purchasing & Stores (Gloucester) 7500283_(206ELC6) Medium Walking Frame 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

16/07/2020 4100389961 4 1 0.0 £799.68 205990 GIS Purchasing & Stores (Gloucester) 091325356_539L Shower bench 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

16/07/2020 4100389961 5 1 0.0 £833.40 205990 GIS Purchasing & Stores (Gloucester) 091325596 Combined Toilet Seat & Frame 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

16/07/2020 4100389962 1 1 0.0 £2,468.00 205990 GIS Purchasing & Stores (Gloucester) 6501101 Repose Foot Protectors 85161504 Medical Equipment and Accessories 40540 Medical supplies 108188 Frontier Therapeutics Z003 Commercial (Organisations) GB700853657 2552048

16/07/2020 4100389962 2 1 0.0 £4,066.00 205990 GIS Purchasing & Stores (Gloucester) 6201100 Repose Cushion & Pump 85161504 Medical Equipment and Accessories 40540 Medical supplies 108188 Frontier Therapeutics Z003 Commercial (Organisations) GB700853657 2552048

16/07/2020 4100389963 1 1 0.0 £9,000.00 205990 GIS Purchasing & Stores (Gloucester) ROMP1641 Fitted Base Sheet 90x200cm 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

16/07/2020 4100389963 2 1 0.0 £1,360.00 205990 GIS Purchasing & Stores (Gloucester) RMOP1681 Flat Base Sheet 200 x 370cm 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

16/07/2020 4100389972 1 1 0.0 £282,369.36 205992 Supporting People Payments Rooftop-Lot5i-16+GlosABS-20-21 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 132701 Rooftop Housing Group Z003 Commercial (Organisations) GB705332271 16/07/2020 31/03/2021 2 SME (2-249 emps) IP29661R

17/07/2020 4100389990 1 1 0.0 £5,578.00 Y-9373-05856-WORKS Maidenhill School-Security works Maidenhill School Decibel INS017518 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 175004 Decibel Fire and Security Limi Z003 Commercial (Organisations) GB252363616 16/07/2020 16/07/2020 2 SME (2-249 emps)

17/07/2020 4100389994 1 1 0.0 £79,691.02 Y-0389-05822-WORKS Barnwood Park School hygiene room Barnwood Park Sch REDWELL INS017532 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 173144 Redwell Construction Ltd Z002 CIS Vendors GB233586890 16/07/2020 14/09/2020 2 SME (2-249 emps) 4762420199

17/07/2020 4100390002 1 1 0.0 £6,375.00 501008 ICT Software Retro: Library mangt system Q2 81112200 Computer Software maintenance and support 44600 Computer Related Costs 110246 Civica UK Limited Z003 Commercial (Organisations) GB391171065 2 SME (2-249 emps) 4968437

17/07/2020 4100390003 1 1 0.0 £45,240.00 304221 Emergency Active Travel Fund Waterman Aspen HWays Consultant (NR) 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 168379 Waterman Aspen Ltd Z003 Commercial (Organisations) GB491408441 17/07/2020 31/03/2021 2 SME (2-249 emps)

17/07/2020 4100390036 1 1 0.0 £6,350.00 803120 Misc Youth Properties Tewkesbury Youth Richings INS017558 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 117990 Richings Contracting Ltd Z002 CIS Vendors GB535567425 16/07/2020 16/08/2020 2 SME (2-249 emps)

17/07/2020 4100390038 1 1 0.0 £7,090.00 803120 Misc Youth Properties Tewkesbury Youth Richings INS017559 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 117990 Richings Contracting Ltd Z002 CIS Vendors GB535567425 16/07/2020 16/08/2020 2 SME (2-249 emps)

17/07/2020 4100390040 1 1 0.0 £8,638.07 500804 Non Schools CapM Dean House Stroud Alarms INS017562 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 110106 Stroud Alarms Fire & Security Z003 Commercial (Organisations) GB886075190 17/07/2020 30/11/2020 2 SME (2-249 emps) 6191044

20/07/2020 4100390070 1 1 0.0 £42,117.85 307515 Infrastructure Projects Gloucestershire Rail Investment Strategy 80101500 Consultancy Fees - Management and General 43010 Professional fees 178502 Bloom Procurement Services Ltd Z003 Commercial (Organisations) GB157489170 8045123

20/07/2020 4100390071 1 1 0.0 £25,000.00 307523 Compliance & Monitoring Developer Contribution Officer 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 188597 Carrington West Ltd Z003 Commercial (Organisations) GB105588510 27/07/2020 29/01/2021 7344853

20/07/2020 4100390083 1 1 0.0 £100,000.00 304221 Emergency Active Travel Fund 304221 Emergency Active Travel Fund 72141127 Highways Term Maintenance Contract 57015 Maintenance Contract 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 17/07/2020 31/03/2021 3 Large (250+ emps) 2756434

20/07/2020 4100390085 1 1 0.0 £10,000.00 304221 Emergency Active Travel Fund M20-082 Atkins assistance with Covid sch 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 17/07/2020 31/03/2021 2 SME (2-249 emps)

20/07/2020 4100390095 1 1 0.0 £8,330.00 401201 Training Level 1 Fire Investigation online course 80111500 Training - to send GCC staﬀ on 11150 Training 156360 BLOCKEDGardiner Assocs Trainin Z003 Commercial (Organisations) GB129415612 2 SME (2-249 emps) 3893285

21/07/2020 4100390124 1 1 0.0 £11,277.00 Y-9819-05849-WORKS Tibberton Primary boiler replacement Tibberton PS John Clancy INS017571 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 101065 John Clancy Plumbing & Heating Z002 CIS Vendors GB121487822 21/07/2020 01/10/2020 2 SME (2-249 emps)

21/07/2020 4100390126 1 1 0.0 £30,450.00 Y-0040-08279-ICT Customer Services Programme selfCheck 1000 black w bin & coin¬es 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 21/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

21/07/2020 4100390126 2 1 0.0 £495.00 Y-0040-08279-ICT Customer Services Programme libraryConnect™ Devices subscription 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 21/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

21/07/2020 4100390126 3 1 0.0 £2,200.00 Y-0040-08279-ICT Customer Services Programme ON-SITE INSTALLATION AND/OR TRAINING 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 21/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

21/07/2020 4100390126 4 1 0.0 £650.00 Y-0040-08279-ICT Customer Services Programme PROJECT MANAGEMENT SERVICES 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 21/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

4 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

21/07/2020 4100390126 5 1 0.0 £304.59 Y-0040-08279-ICT Customer Services Programme SHIPPING AND ADMINISTRATION 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 158500 Bibliotheca Ltd Z003 Commercial (Organisations) GB100169859 21/07/2020 31/03/2021 2 SME (2-249 emps) 2983151

21/07/2020 4100390131 1 1 75.0 £12,908.06 206460 Adult Education - Commissioning Staﬀ Retro -GFirst LEP -PC Secondment June 20 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 169358 GFirst LEP CIC Z004 Government / Public Sector GB208830513

21/07/2020 4100390131 1 2 25.0 £4,302.69 305710 PLACE Hub Retro -GFirst LEP -PC Secondment June 20 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 169358 GFirst LEP CIC Z004 Government / Public Sector GB208830513

21/07/2020 4100390141 1 1 0.0 £7,275.00 500804 Non Schools CapM Pebbles Nursery Richings INS017566 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 117990 Richings Contracting Ltd Z002 CIS Vendors GB535567425 20/07/2020 01/10/2020 2 SME (2-249 emps)

21/07/2020 4100390143 1 1 0.0 £24,000.00 206321 Thriving Communities RETRO-GRCC-KYP-Chelt/Cots-20/21-5514 93142100 Economic & Community related grants 46010 Grants to VPI Sector 100648 Gloucestershire Rural Comm. Co Z009 Voluntary Sector (Organistion) GB826479592 1054282

21/07/2020 4100390147 1 1 0.0 £15,258.00 401331 FiReControl Project D&S FRS project managment recharge 19/20 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 104860 Devon & Somerset Fire & Rescue Z012 Other Local Authorities GB723645339 3 Large (250+ emps)

21/07/2020 4100390147 2 1 0.0 £13,500.00 401331 FiReControl Project D&S FRS technical recharge 19/20 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 104860 Devon & Somerset Fire & Rescue Z012 Other Local Authorities GB723645339 3 Large (250+ emps)

21/07/2020 4100390149 1 1 0.0 £322,659.00 Y-0013-01007-ICT Business Analytics Children's Services Business Analytic 93142001 Professional fees (excluding architects/consultants) 48016 Capital Expenditure - Specialist fees (eg. survey 178165 TEW SoftW Solu's Ltd T/A Itell Z003 Commercial (Organisations) GB920767714 27/07/2020 26/02/2021

21/07/2020 4100390150 1 1 0.0 £25,000.00 307523 Compliance & Monitoring Developer Contribution Officer (Educ) 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 188597 Carrington West Ltd Z003 Commercial (Organisations) GB105588510 01/08/2020 31/01/2021 7344853

21/07/2020 4100390157 1 1 0.0 £111,321.80 302349 GCC Urban Bus Svcs IPP Payment Stagecoach CBSSG May 2020 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 105735 Stagecoach Services Ltd Z003 Commercial (Organisations) GB435757819 2 SME (2-249 emps) 3990677

21/07/2020 4100390167 1 1 0.0 £25,000.00 206320 Community Wellbeing Service RETRO-CheltBCouncil-SLC-2020-1092929X 93142100 Economic & Community related grants 46010 Grants to VPI Sector 147627 Cheltenham Borough Council Z004 Government / Public Sector GB276092835 3 Large (250+ emps)

21/07/2020 4100390169 1 1 0.0 £6,055.90 501014 Hardware Trading Account Cisco switch WS-C2960C-12PC-L 43211600 Computer peripherals incl projectors, cameras, digital equip 44600 Computer Related Costs 162006 Axonex Ltd Z003 Commercial (Organisations) GB862416426 2 SME (2-249 emps) 5549938

21/07/2020 4100390169 2 1 0.0 £22.90 501014 Hardware Trading Account Delivery charge 43211600 Computer peripherals incl projectors, cameras, digital equip 44600 Computer Related Costs 162006 Axonex Ltd Z003 Commercial (Organisations) GB862416426 2 SME (2-249 emps) 5549938

22/07/2020 4100390196 1 1 0.0 £1,257.52 401208 Equipment Team TUNIC MALE XF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 2 1 0.0 £628.76 401208 Equipment Team TUNIC MALE XF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 3 1 0.0 £628.76 401208 Equipment Team TUNIC MALE XF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 4 1 0.0 £628.76 401208 Equipment Team TUNIC MALE XF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 5 1 0.0 £628.76 401208 Equipment Team TUNIC FEMALE LXF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 6 1 0.0 £628.76 401208 Equipment Team TUNIC FEMALE LXF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 7 1 0.0 £628.76 401208 Equipment Team TUNIC FEMALE LXF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 8 1 0.0 £1,022.12 401208 Equipment Team TROUSER MALE TXF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 9 1 0.0 £511.06 401208 Equipment Team TROUSER MALE TXF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 10 1 0.0 £511.06 401208 Equipment Team TROUSER MALE TXF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 11 1 0.0 £511.06 401208 Equipment Team TROUSER MALE TXF2/A- PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 12 1 0.0 £511.06 401208 Equipment Team TROUSER FEMALE LTXF2/A-PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 13 1 0.0 £511.06 401208 Equipment Team TROUSER FEMALE LTXF2/A-PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390196 14 1 0.0 £511.06 401208 Equipment Team TROUSER FEMALE LTXF2/A-PR2YG 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

22/07/2020 4100390200 1 1 0.0 £13,220.00 803305 Rural Estate Repair & Maintenance Budget Bennetts Farm Town&City INS017579 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 112539 Town & City Builders Ltd Z003 Commercial (Organisations) 22/07/2020 22/09/2020

22/07/2020 4100390213 1 1 0.0 £5,218.20 802771 P2P Programme Costs Digital project manager agency fee 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 139892 Hays Specialist Recruitment Lt Z003 Commercial (Organisations) GB773695871

22/07/2020 4100390217 1 1 0.0 £52,760.00 Y-2008-55531-WORKS 4/90622 The Close Leckhampton TM-033 4/90622 The Close, Leckhampton 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 11/08/2020 12/08/2020 2035019492

22/07/2020 4100390219 1 1 0.0 £100,000.00 304218 Core KPIs R20-638 Core Incentivised 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 21/07/2020 31/03/2021 2 SME (2-249 emps)

22/07/2020 4100390224 1 1 50.0 £24,646.50 101310 Social Care Mainstream Residential Nursing Support Fees July'20 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 22/07/2020 31/07/2020

22/07/2020 4100390224 1 2 50.0 £24,646.50 101312 Health Funding - CYPENP Nursing Support Fees July'20 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 22/07/2020 31/07/2020

23/07/2020 4100390233 1 1 0.0 £5,000.00 305751 Growing Our Communities Fund GOC-GL11Community-589TIPSTR 93142100 Economic & Community related grants 46010 Grants to VPI Sector 106660 GL11 Community Project Z003 Commercial (Organisations) 1130096

23/07/2020 4100390240 1 1 0.0 £53,250.00 209146 Public Health Pay Covid-19 OMP Analytics 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 178165 TEW SoftW Solu's Ltd T/A Itell Z003 Commercial (Organisations) GB920767714 27/07/2020 18/09/2020

23/07/2020 4100390241 1 1 0.0 £35,000.00 960103 AB Income Generation Cooper Simms LSIF Appraisal support 80101500 Consultancy Fees - Management and General 43010 Professional fees 178502 Bloom Procurement Services Ltd Z003 Commercial (Organisations) GB157489170 23/07/2020 31/03/2021 8045123

23/07/2020 4100390241 2 1 0.0 £20,000.00 960103 AB Income Generation Cooper Simms Commercial Support - Yr 2 80101500 Consultancy Fees - Management and General 43010 Professional fees 178502 Bloom Procurement Services Ltd Z003 Commercial (Organisations) GB157489170 23/07/2020 31/03/2021 8045123

23/07/2020 4100390241 3 1 0.0 £10,000.00 960103 AB Income Generation Cooper Simms Commercial Support Yr 3 80101500 Consultancy Fees - Management and General 43010 Professional fees 178502 Bloom Procurement Services Ltd Z003 Commercial (Organisations) GB157489170 23/07/2020 31/03/2021 8045123

23/07/2020 4100390256 1 1 0.0 £73,000.00 206250 ASC Senior Management CCG-JointCommissionerSalary-KF-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 23/07/2020 31/03/2021 2 SME (2-249 emps)

23/07/2020 4100390261 1 1 0.0 £11,531.17 Y-0091-08695-WORKS Wingmoor Farm HRC (Bishop's Cleeve) Supply, delivery of Wingmoor HRC signage 55120000 Signage - Purchase & Maintenance 48010 Capital Expenditure - Work 179928 Characters Signs Ltd Z003 Commercial (Organisations) GB711538064 23/07/2020 31/07/2020 2 SME (2-249 emps) 6012600

23/07/2020 4100390262 1 1 0.0 £97,478.00 501006 ICT Enable - Commission ASO111 Extension of Programme Manager 3 81111600 Professional Services Used to Support ICT 44600 Computer Related Costs 163346 Sopra Steria Ltd Z003 Commercial (Organisations) GB207950855 23/07/2020 31/12/2020 2 SME (2-249 emps)

23/07/2020 4100390286 1 1 0.0 £13,073.90 302349 GCC Urban Bus Svcs IPP Payment Cotswold Green CBSSG May2020 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 111252 Cotswold Green Ltd Z003 Commercial (Organisations) GB885340992 2 SME (2-249 emps) 5900324

24/07/2020 4100390296 1 1 0.0 £58,300.00 305720 Disabilities Hub CCG-JointCommissionerSalary-HR-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 24/07/2020 31/03/2021 2 SME (2-249 emps)

24/07/2020 4100390301 1 1 0.0 £8,966.00 205052 Mental Health Voluntary Sector & Rents INCLUSION GLOS QUAL CHECK MH&A QTR3 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 162975 Inclusion Gloucestershire Z003 Commercial (Organisations) 2 SME (2-249 emps)

24/07/2020 4100390305 1 1 0.0 £62,686.75 205052 Mental Health Voluntary Sector & Rents PROVISION OF CALHMS & CASA - JUL2020 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 133888 Independence Trust SP Z003 Commercial (Organisations) GB905003377 3989442

24/07/2020 4100390311 1 1 0.0 £25,000.00 101235 CWD Participation Retro - Active Impact CIC - 2020/21 94101500 Membership of Prof Assoc (GCC Organisations/Department) 46000 Subscriptions 149984 Active Impact CIC Z003 Commercial (Organisations) GB152630042 2 SME (2-249 emps) 7454426

24/07/2020 4100390322 1 1 0.0 £5,700.00 101575 Cheltenham S17 Caring for Communities& People 174 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 111507 Caring for Communities and Peo Z009 Voluntary Sector (Organistion) 2 SME (2-249 emps) 3002869

24/07/2020 4100390334 1 1 0.0 £5,146.40 Y-0332-05804-WORKS Chipping Campden School Performing Arts Chipping Campden s106 Performing Arts 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 149989 Chipping Campden School (Acade Z015 Academy Schools GB265358187 2 SME (2-249 emps)

24/07/2020 4100390335 1 1 0.0 £30,000.00 305740 Older People Hub CCG-JointCommissionerSalary-KS-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 24/07/2020 31/03/2021 2 SME (2-249 emps)

24/07/2020 4100390336 1 1 0.0 £58,000.00 305740 Older People Hub CCG-JointCommissionerSalary-NP-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 24/07/2020 31/03/2021 2 SME (2-249 emps)

24/07/2020 4100390337 1 1 0.0 £95,000.00 305740 Older People Hub CCG-JointCommissionerSalary-DM-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 24/07/2020 31/03/2021 2 SME (2-249 emps)

24/07/2020 4100390338 1 1 0.0 £101,000.00 305740 Older People Hub CCG-JointCommissionerSalary-MM-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 24/07/2020 31/03/2021 2 SME (2-249 emps)

24/07/2020 4100390342 1 1 0.0 £21,956.08 307515 Infrastructure Projects Gloucestershire Rail Investment Strategy 80101500 Consultancy Fees - Management and General 43010 Professional fees 178502 Bloom Procurement Services Ltd Z003 Commercial (Organisations) GB157489170 27/07/2020 31/03/2021 8045123

27/07/2020 4100390348 1 1 0.0 £30,000.00 803100 Shire Hall Gloucester 20/21 Shire Hall-Stroud Oﬃce Interiors 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 100321 Stroud Oﬃce Interiors Ltd Z002 CIS Vendors GB535571929 24/07/2020 31/03/2021 2 SME (2-249 emps)

27/07/2020 4100390359 1 1 0.0 £5,093.39 302349 GCC Urban Bus Svcs IPP Cotswold Green Conc Fare May 2020 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 111252 Cotswold Green Ltd Z003 Commercial (Organisations) GB885340992 2 SME (2-249 emps) 5900324

27/07/2020 4100390374 1 1 0.0 £476,584.00 101330 Total independent special schools budget Independent School Fees Autumn'20 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 182690 Norton College (Tewkesbury) Lt Z008 Schools within GCC 27/07/2020 31/12/2020 2 SME (2-249 emps) 11539895

27/07/2020 4100390375 1 1 0.0 £16,320.00 101330 Total independent special schools budget Independent School Fees - Summer'20 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 163044 Community Mentoring & Support Z003 Commercial (Organisations) GB308560410 27/07/2020 31/08/2020 2 SME (2-249 emps) 8735439

27/07/2020 4100390377 1 1 0.0 £29,514.33 Y-0010-03433-WORKS LED Lighting - Corp Prop MTFS 19-20 Chelt C& M Lib CF Roberts NS017590 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 134074 CF Roberts Z002 CIS Vendors GB535840929 27/07/2020 01/09/2020 2 SME (2-249 emps)

27/07/2020 4100390380 1 1 0.0 £11,189.29 Y-0015-03680-WORKS Rural Estates - Farm Investment Greystones NKS Contracts INS017580 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 150300 NKS Contracts (Central) Ltd Z002 CIS Vendors GB713167553 27/07/2020 22/09/2020 2 SME (2-249 emps) 7912752

27/07/2020 4100390381 1 1 0.0 £15,602.29 101891 Children’s Translation and Interpretatio Retro:AAGlobal-June20 TIS CYP inv no.289 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 173890 AA Global Language Services Lt Z003 Commercial (Organisations) GB781252236

28/07/2020 4100390394 1 1 0.0 £5,940.00 501008 ICT Software Consultancy and Implementation of EPM 43230000 Computer Software & Licensing 44600 Computer Related Costs 121973 Creative Tech Management Sol L Z003 Commercial (Organisations) GB724569906 2 SME (2-249 emps)

28/07/2020 4100390397 1 1 0.0 £10,164.00 Y-0010-03401-WORKS Health & Safety Works 2018/19 - 2020-21 Stroudwater Depot Action Pest INS017577 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 100175 Action Pest Control Limited Z003 Commercial (Organisations) GB650990716 27/07/2020 31/12/2020 2 SME (2-249 emps) 2923393

28/07/2020 4100390407 1 1 0.0 £9,974.15 501014 Hardware Trading Account Dell Precision 5540 BTX Type C Base 43211508 Computer hardware - PCs 44600 Computer Related Costs 115124 Dell Corporation Ltd Z003 Commercial (Organisations) 3 Large (250+ emps)

28/07/2020 4100390409 1 1 0.0 £8,849.00 101340 Total schools recoupment budget Inter-Authority Recoupment 2020/21 86120000 Education (Inter-authority Recoupment) 52000 Payments to Other Local Authorities 187773 St Helens C of E Primary Schoo Z012 Other Local Authorities 27/07/2020 31/03/2021

29/07/2020 4100390456 1 1 0.0 £11,418.00 501014 Hardware Trading Account EPOS Sennheiser SC 165 USB Headset 43211600 Computer peripherals incl projectors, cameras, digital equip 44600 Computer Related Costs 106481 CCS Media Limited Z003 Commercial (Organisations) GB385123454 2 SME (2-249 emps) 1693516

29/07/2020 4100390464 1 1 0.0 £27,000.00 307526 Business Cases Sharpe Pritchard LLP 80120000 Legal fees 43000 Legal Costs (Fees and Disbursements) 132219 Sharpe Pritchard LLP Z003 Commercial (Organisations) GB233214995 27/07/2020 22/09/2020 2 SME (2-249 emps)

29/07/2020 4100390467 1 1 0.0 £657.00 205990 GIS Purchasing & Stores (Gloucester) GXT-10 Sling: Tux Glove Deluxe 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

29/07/2020 4100390467 2 1 0.0 £3,442.50 205990 GIS Purchasing & Stores (Gloucester) GISAIR7 GIS Airﬂow Sling Size 7 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

29/07/2020 4100390467 3 1 0.0 £2,295.00 205990 GIS Purchasing & Stores (Gloucester) GISAIR8 GIS Airﬂow Sling Size 8 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

29/07/2020 4100390476 1 1 0.0 £18,750.00 601300 Voluntary Sector Liaison NWGlosCAB-GrantContribution-Q1 93142100 Economic & Community related grants 46010 Grants to VPI Sector 183227 North & West Gloucestershire C Z016 Non Commercial Orgs GB885559363 2 SME (2-249 emps)

29/07/2020 4100390476 2 1 0.0 £18,750.00 601300 Voluntary Sector Liaison NWGlosCAB-GrantContribution-Q2 93142100 Economic & Community related grants 46010 Grants to VPI Sector 183227 North & West Gloucestershire C Z016 Non Commercial Orgs GB885559363 2 SME (2-249 emps)

29/07/2020 4100390476 3 1 0.0 £18,750.00 601300 Voluntary Sector Liaison NWGlosCAB-GrantContribution-Q3 93142100 Economic & Community related grants 46010 Grants to VPI Sector 183227 North & West Gloucestershire C Z016 Non Commercial Orgs GB885559363 2 SME (2-249 emps)

29/07/2020 4100390476 4 1 0.0 £18,750.00 601300 Voluntary Sector Liaison NWGlosCAB-GrantContribution-Q4 93142100 Economic & Community related grants 46010 Grants to VPI Sector 183227 North & West Gloucestershire C Z016 Non Commercial Orgs GB885559363 2 SME (2-249 emps)

29/07/2020 4100390484 1 1 0.0 £185,051.00 101330 Total independent special schools budget Independent School Fees Autmn'20 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 163044 Community Mentoring & Support Z003 Commercial (Organisations) GB308560410 29/07/2020 31/10/2020 2 SME (2-249 emps) 8735439

29/07/2020 4100390485 1 1 0.0 £93,333.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 157627 Norton College Z003 Commercial (Organisations) 29/07/2020 31/12/2020 2 SME (2-249 emps)

30/07/2020 4100390492 1 1 0.0 £7,090.83 500804 Non Schools CapM Great Western Court Hewers INS017610 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 110757 Hewer Facilities Management Lt Z002 CIS Vendors GB885321802 30/07/2020 17/08/2020 5832269

30/07/2020 4100390519 1 1 0.0 £8,000.00 203703 Disabilities Commissioning Contracts JAN MARRIOTT LDPD CHAIR 20/21 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 144217 Jan Marriott Associates Ltd Z003 Commercial (Organisations) 30/07/2020 31/03/2021

30/07/2020 4100390522 1 1 66.0 £53,254.74 101310 Social Care Mainstream Residential JF CYPERN Placement Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 166749 Newbury Manor Priory Z003 Commercial (Organisations) GB626524835 30/07/2020 31/03/2021 2 SME (2-249 emps)

30/07/2020 4100390522 1 2 34.0 £27,434.26 101330 Total independent special schools budget JF CYPERN Placement Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 166749 Newbury Manor Priory Z003 Commercial (Organisations) GB626524835 30/07/2020 31/03/2021 2 SME (2-249 emps)

30/07/2020 4100390524 1 1 0.0 £250.00 205990 GIS Purchasing & Stores (Gloucester) TEL108- NE10-11223-02 POSSUM INFO PAGER 85161504 Medical Equipment and Accessories 40540 Medical supplies 118054 Possum Ltd Z003 Commercial (Organisations) GB685885364 2 SME (2-249 emps) 711047

30/07/2020 4100390524 2 1 0.0 £5,375.00 205990 GIS Purchasing & Stores (Gloucester) TEL118 035-080 EPI-CARE FREE EPILEPSY KT 85161504 Medical Equipment and Accessories 40540 Medical supplies 118054 Possum Ltd Z003 Commercial (Organisations) GB685885364 2 SME (2-249 emps) 711047

30/07/2020 4100390530 1 1 0.0 £79,901.26 209079 Smoking Cessation FP10s RETRO-FP10Smokingces-Q4-19/20-7029202544 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

5 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

30/07/2020 4100390542 1 1 0.0 £12,447.00 500000 Group Director: Business Management Retro -Protect Advice Ltd- Level 3 -2020 94101500 Membership of Prof Assoc (GCC Organisations/Department) 46000 Subscriptions 184798 Protect (Whistleblowing Advice Z003 Commercial (Organisations) GB626772517

30/07/2020 4100390545 1 1 0.0 £7,200.00 101606 Care Packages for LAC Social Care Support Package 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 171775 Inspyre Plus Z003 Commercial (Organisations) 30/07/2020 06/09/2020 2 SME (2-249 emps)

30/07/2020 4100390546 1 1 0.0 £16,800.00 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 188920 Exceptional Care Ltd Z003 Commercial (Organisations) 30/07/2020 30/07/2020 8441723

30/07/2020 4100390547 1 1 0.0 £176,518.65 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 186846 Care Today Childrens Services Z010 Commercial (individual) GB593566789 30/07/2020 31/03/2021 5412301

30/07/2020 4100390548 1 1 0.0 £8,955.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 172851 Transitions Supported Living L Z003 Commercial (Organisations) 30/07/2020 19/08/2020

30/07/2020 4100390550 1 1 0.0 £19,268.88 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178340 16Pluscare Support Solutions Z003 Commercial (Organisations) 30/07/2020 02/08/2020

30/07/2020 4100390551 1 1 0.0 £11,535.75 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 173780 Care 4 Children Residential Se Z003 Commercial (Organisations) 30/07/2020 31/07/2020

30/07/2020 4100390554 1 1 0.0 £31,787.64 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 104498 Community Foster Care Ltd Z003 Commercial (Organisations) 30/07/2020 31/03/2021 3719101

30/07/2020 4100390555 1 1 0.0 £71,288.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Jul20 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 2 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Aug20 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 3 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Sept20 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 4 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Oct20 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 5 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Nov20 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 6 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Dec20 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 7 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Jan21 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 8 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Feb21 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 9 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Mar21 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 10 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Apr21 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 11 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-May21 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390555 12 1 0.0 £71,285.00 206025 Domestic Abuse Project GreenSquare-GDASS-Lot1-DomAb-Jun21 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 180892 GreenSquare Group Ltd Z003 Commercial (Organisations)

30/07/2020 4100390556 1 1 0.0 £25,960.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 184388 Compass Fostering West Ltd Z003 Commercial (Organisations) GB153173918 07/08/2020 31/03/2021 2 SME (2-249 emps) SC360525

30/07/2020 4100390560 1 1 0.0 £28,602.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 30/07/2020 15/10/2020

30/07/2020 4100390561 1 1 0.0 £51,100.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 188629 Step up Supported Living Ltd Z003 Commercial (Organisations) 30/07/2020 31/12/2020 2 SME (2-249 emps) 12378640

30/07/2020 4100390562 1 1 0.0 £16,030.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 116882 Nexus Fostering Ltd Z003 Commercial (Organisations) 30/07/2020 05/10/2020

30/07/2020 4100390565 1 1 0.0 £9,960.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 111507 Caring for Communities and Peo Z009 Voluntary Sector (Organistion) 30/07/2020 30/09/2020 2 SME (2-249 emps) 3002869

30/07/2020 4100390566 1 1 0.0 £12,212.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 186186 ISWP Assessment Services Ltd Z003 Commercial (Organisations) GB251027053 30/07/2020 30/09/2020 2 SME (2-249 emps) 10384032

31/07/2020 4100390569 1 1 0.0 £73,000.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 133587 Queenswood Priory Z003 Commercial (Organisations) GB626524835 31/07/2020 31/12/2020 2 SME (2-249 emps) 3656033

31/07/2020 4100390570 1 1 0.0 £55,000.00 101330 Total independent special schools budget Independent School Fees 2020-2021 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 131587 Talocher School Priory Z003 Commercial (Organisations) GB626524835 31/07/2020 31/12/2020 3656033

31/07/2020 4100390581 1 1 0.0 £35,000.00 307410 Grow Gloucestershire Blooms - Shared Intelligence Commission 80101500 Consultancy Fees - Management and General 43010 Professional fees 178502 Bloom Procurement Services Ltd Z003 Commercial (Organisations) GB157489170 01/08/2020 31/03/2021 8045123

31/07/2020 4100390585 1 1 0.0 £128,008.26 209001 Targeted Services - SH RETRO-FP10SexualHth-Q4-19/20-7029202543 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

31/07/2020 4100390594 1 1 0.0 £5,150.00 101750 Tewkesbury S17 Intervention Therapy 93140000 Social Care for Children and Young People 58010 Childrens Agency 102089 The Lucy Faithfull Foundation Z003 Commercial (Organisations) GB927553600 2 SME (2-249 emps) 2729957

31/07/2020 4100390609 1 1 0.0 £10,140.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 118008 SWIIS (UK) Ltd Z003 Commercial (Organisations) GB815391431 31/07/2020 23/10/2020 2 SME (2-249 emps)

31/07/2020 4100390610 1 1 0.0 £20,884.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 31/07/2020 24/10/2020

31/07/2020 4100390612 1 1 0.0 £20,884.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 31/07/2020 24/10/2020

31/07/2020 4100390613 1 1 0.0 £6,609.64 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 172851 Transitions Supported Living L Z003 Commercial (Organisations) 31/07/2020 29/08/2020

31/07/2020 4100390614 1 1 0.0 £31,536.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 31/07/2020 31/10/2020

31/07/2020 4100390615 1 1 0.0 £17,480.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 31/07/2020 27/10/2020

31/07/2020 4100390616 1 1 0.0 £83,952.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 186186 ISWP Assessment Services Ltd Z003 Commercial (Organisations) GB251027053 31/07/2020 31/03/2021 2 SME (2-249 emps) 10384032

31/07/2020 4100390618 1 1 0.0 £49,920.00 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 160274 Dudley Lodge Safeguarding Chil Z003 Commercial (Organisations) 31/07/2020 23/10/2020 2 SME (2-249 emps) 3729909

31/07/2020 4100390619 1 1 0.0 £11,056.50 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 106500 Foster Care Associates Z003 Commercial (Organisations) GB786768844 31/07/2020 24/10/2020 2 SME (2-249 emps)

31/07/2020 4100390621 1 1 0.0 £11,357.14 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 110865 Fostering Matters Limited Z003 Commercial (Organisations) 31/07/2020 01/11/2020 5083103

31/07/2020 4100390622 1 1 0.0 £39,581.96 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 181013 Homes 2 Inspire Z003 Commercial (Organisations) GB801904361 31/07/2020 31/03/2021 2 SME (2-249 emps) 10592680

31/07/2020 4100390623 1 1 0.0 £79,860.00 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 187143 Horizon Care & Education Z003 Commercial (Organisations) GB284410509 31/07/2020 05/12/2020 6454959

31/07/2020 4100390624 1 1 0.0 £38,160.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 172927 Omega X Systems Ltd Z003 Commercial (Organisations) GB749242416 31/07/2020 31/03/2021 2 SME (2-249 emps) 3832872

31/07/2020 4100390625 1 1 0.0 £6,250.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 187509 Sky Recruitment and Care Servi Z003 Commercial (Organisations) 31/07/2020 04/08/2020

03/08/2020 4100390637 1 1 0.0 £85,000.00 307526 Business Cases R20-640 Secondment to M5 Jcn 10 Scheme 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 27/07/2020 31/12/2020 2 SME (2-249 emps)

03/08/2020 4100390638 1 1 0.0 £5,400.00 Y-0081-06030-WORKS A435 Bishops Cl' to Racecourse Capacity TO 241 A435 39111603 Street Lighting - Repairs & Replacements 48013 Capital Expenditure - Street lighting 170041 SCUKL-IS Z002 CIS Vendors GB378403142 28/07/2020 31/07/2021

03/08/2020 4100390647 1 1 0.0 £41,701.47 302715 Projects - 3rd Party Works IO R20-641 GWSR Principal Inspections & Req 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 03/08/2020 01/09/2020 2 SME (2-249 emps)

03/08/2020 4100390674 1 1 0.0 £50,000.00 206321 Thriving Communities RETRO-StroudCncil-C19CRF-2020-401553185 9314000 Covid-Preventative Services for Adults (Voluntary Sector) 49818 COVID-19 Payments to Other Organisations 101379 Stroud District Council Z012 Other Local Authorities GB276092051

03/08/2020 4100390679 1 1 0.0 £9,929.29 Y-0010-03432-WORKS Planned Capital Maintenance - MTFS 19-20 Dean House John Clancy INS017561 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 101065 John Clancy Plumbing & Heating Z002 CIS Vendors GB121487822 03/08/2020 31/12/2020 2 SME (2-249 emps)

03/08/2020 4100390689 1 1 0.0 £30,000.00 205992 Supporting People Payments RETRO-GCityC-HomelessOutreach20-13346573 93140001 Preventative Services for Adults (Grant Funding) 46010 Grants to VPI Sector 185472 Gloucester City Council Z003 Commercial (Organisations) GB276115853

03/08/2020 4100390691 1 1 0.0 £14,582.00 X-S-023659-W Jordans Brook House, Gloucester J B H SF Planning Limited INS017472 81101508 Building Professional Fees (architects/consultants) 48014 Capital Expenditure - Design fees (architects/cons 149018 SF Planning Z003 Commercial (Organisations) GB924240548 03/08/2020 03/08/2020 2 SME (2-249 emps) 6114677

03/08/2020 4100390692 1 1 0.0 £19,380.00 X-G-023694-W Odessa Farm, Tewkesbury Odessa Farm SF Planning INS017473 81101508 Building Professional Fees (architects/consultants) 48014 Capital Expenditure - Design fees (architects/cons 149018 SF Planning Z003 Commercial (Organisations) GB924240548 03/08/2020 03/08/2020 2 SME (2-249 emps) 6114677

04/08/2020 4100390705 1 1 0.0 £10,775.00 Y-0010-03409-WORKS Shire Hall - Boiler Hse Blast Doors Blk5 Shire Hall CPM Civil Engin INS017563 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 181634 CPM Civil engineering Ltd Z002 CIS Vendors GB247093595 03/08/2020 17/09/2020 7847416

04/08/2020 4100390708 1 1 0.0 £8,600.00 Y-0015-03680-WORKS Rural Estates - Farm Investment Bennetts Farm Town and City INS017622 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 102276 Town & City Builders Ltd Z002 CIS Vendors GB484925993 03/08/2020 03/08/2020 2 SME (2-249 emps) 2323187

04/08/2020 4100390725 1 1 0.0 £9,000.00 600000 Executive Oﬃce SM - Legal Services Peer Review 2020 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 189100 Satish Mistry Z010 Commercial (individual) 04/08/2020 31/03/2021

04/08/2020 4100390728 1 1 0.0 £9,775.00 803305 Rural Estate Repair & Maintenance Budget New Castle Fm Gloucs Asbestos INS017636 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 142603 Gloucester Asbestos Ltd Z002 CIS Vendors GB948365089 04/08/2020 04/08/2020 2 SME (2-249 emps) 6860795

04/08/2020 4100390744 1 1 0.0 £22,820.91 206211 Advocacy RETRO-POhWER-15%Q1-2020-SINV12729 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 176521 POhWER Z003 Commercial (Organisations) 3323040

04/08/2020 4100390758 1 1 0.0 £8,754.76 206971 Information Management Service Canon scanners for IMS 43212100 Printers 44600 Computer Related Costs 100385 Canon (UK) Ltd Z003 Commercial (Organisations) GB523797128 2 SME (2-249 emps) 1264300

05/08/2020 4100390780 1 1 0.0 £6,600.00 305751 Growing Our Communities Fund GOC-ForestHighSchool-583MORFOD 93142100 Economic & Community related grants 46010 Grants to VPI Sector 167552 The Forest High School Z008 Schools within GCC 2 SME (2-249 emps)

05/08/2020 4100390789 1 1 0.0 £165,000.00 502175 P & I Recharged Inv. Vodafone Quarterly Recharges 43191501 Mobile Phone Services 44200 Mobile Telephony-Rental, Calls, Purchase 112168 Vodafone Corporate Z003 Commercial (Organisations) 05/08/2020 05/08/2020 3 Large (250+ emps)

06/08/2020 4100390795 1 1 0.0 £82,582.00 Y-2008-07392-WORKS "3/206 Upthorpe, Cam" TM-036 3/206 Upthorpe, Cam 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 05/08/2020 05/08/2020 2035019492

06/08/2020 4100390796 1 1 0.0 £81,539.00 Y-2008-06961-WORKS 3/282 Westonbirt Road TM-034 3/282 Westonbirt Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 07/08/2020 10/08/2020 2035019492

06/08/2020 4100390797 1 1 0.0 £378,566.00 Y-2008-16131-WORKS "B4632 Stratford Road, Mickleton" TM-035 B4632 Stratford Road, Mickleton 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 17/08/2020 09/10/2020 2035019492

06/08/2020 4100390800 1 1 0.0 £13,673.00 108237 Mainstream Primary Top Ups Recoupment Charge CMcN-J 2019/20 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 118871 Shropshire County Council Z012 Other Local Authorities GB162347472 06/08/2020 31/08/2020 3 Large (250+ emps)

06/08/2020 4100390836 1 1 0.0 £11,564.98 101510 Alt Provision Budget Control Retro - The Ridge Academy - July 2020 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 156095 The Ridge Academy Z015 Academy Schools GB997307372

06/08/2020 4100390850 1 1 0.0 £5,500.00 206211 Advocacy Pohwer-Section117Project-Agreement 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 176521 POhWER Z003 Commercial (Organisations) 06/08/2020 31/03/2021 3323040

07/08/2020 4100390864 1 1 0.0 £9,750.00 101257 Fostering Service Marketing Advertising Services for Fostering 20/21 82000000 Advertising/Marketing Services, PR, Coms. (non recruitment) 47710 Advertising & Marketing 180816 REACH PLC Z003 Commercial (Organisations) GB440356767 06/08/2020 31/03/2021 2 SME (2-249 emps) 8339522

07/08/2020 4100390869 1 1 0.0 £5,312.50 102003 Gloucs Safeguarding Children Executive K Crompton Indep. Scrutiny July 2020 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 187024 Kevin Crompton Solutions Ltd Z003 Commercial (Organisations)

07/08/2020 4100390874 1 1 0.0 £1,000.00 Y-0040-08279-ICT Customer Services Programme P2PE Terminal Management System Licence 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 2 1 0.0 £500.00 Y-0040-08279-ICT Customer Services Programme P2PE Terminal Management lic annual supp 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 3 1 0.0 £2,000.00 Y-0040-08279-ICT Customer Services Programme Additional P2PE TMS Client Lic x12 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 4 1 0.0 £1,000.00 Y-0040-08279-ICT Customer Services Programme Additional P2PE TMS Client Lic Annu Supp 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 5 1 0.0 £2,550.00 Y-0040-08279-ICT Customer Services Programme P2PE chip & PIN Smart Client Licence 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 6 1 0.0 £850.00 Y-0040-08279-ICT Customer Services Programme P2PE chip & PIN Smart Client Lic Ann Sup 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 7 1 0.0 £4,233.00 Y-0040-08279-ICT Customer Services Programme Verifone VX820 USB chip & PIN device 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 8 1 0.0 £1,275.00 Y-0040-08279-ICT Customer Services Programme Verifone VX820 device Annual Support 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 9 1 0.0 £221.00 Y-0040-08279-ICT Customer Services Programme PSU 9v charger for chip & PIN device 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 10 1 0.0 £391.00 Y-0040-08279-ICT Customer Services Programme 2m USB cable for VX820 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 11 1 0.0 £1,598.00 Y-0040-08279-ICT Customer Services Programme Chip & PIN device lock system 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 12 1 0.0 £1,079.50 Y-0040-08279-ICT Customer Services Programme VX820 P2PE device loading and shipping 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390874 13 1 0.0 £4,590.00 Y-0040-08279-ICT Customer Services Programme Epson TM-T88v USB Printer 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

6 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

07/08/2020 4100390874 14 1 0.0 £780.30 Y-0040-08279-ICT Customer Services Programme Epson TM-T88v USB Printer Annual Support 43211600 Computer peripherals incl projectors, cameras, digital equip 48030 Capital Expenditure - ICT 103840 Capita Business Services Ltd Z003 Commercial (Organisations) GB618184140 2 SME (2-249 emps) 2299747

07/08/2020 4100390888 1 1 0.0 £50,000.00 501017 TSDP costs Stephen Lockey 81111600 Professional Services Used to Support ICT 44600 Computer Related Costs 139892 Hays Specialist Recruitment Lt Z003 Commercial (Organisations) GB773695871 07/08/2020 01/04/2021

07/08/2020 4100390897 1 1 0.0 £879.00 205990 GIS Purchasing & Stores (Gloucester) 5091078880__01EL Toilet Frame Adjustable 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

07/08/2020 4100390897 2 1 0.0 £2,380.00 205990 GIS Purchasing & Stores (Gloucester) 7500283__(206ELC6) W/Frame w/Wheels - M 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

07/08/2020 4100390897 3 1 0.0 £690.00 205990 GIS Purchasing & Stores (Gloucester) 7500282__(206ELC5) W/Frame w/Wheels - L 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

07/08/2020 4100390897 4 1 0.0 £1,599.60 205990 GIS Purchasing & Stores (Gloucester) 091356328_105 4 Wheeled Walker - LW 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

07/08/2020 4100390897 5 1 0.0 £538.50 205990 GIS Purchasing & Stores (Gloucester) 091072651_081124411 ShowerBoard w/Handle 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

07/08/2020 4100390897 6 1 0.0 £1,111.20 205990 GIS Purchasing & Stores (Gloucester) 091325596 Combined Toilet Seat & Frame 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

07/08/2020 4100390899 1 1 0.0 £5,085.00 501008 ICT Software RETRO: Holistix eVisit SaaS 81112200 Computer Software maintenance and support 44600 Computer Related Costs 118877 Quality Education Solutions Lt Z003 Commercial (Organisations) GB811255268 4700102

07/08/2020 4100390903 1 1 0.0 £906.50 401208 Equipment Team SWEATSHIRTS MEDIUM 53102700 Uniforms 41500 Clothes, Uniform & Laundry 164200 Dealership Services Limited Z003 Commercial (Organisations) GB978370961 2 SME (2-249 emps)

07/08/2020 4100390903 2 1 0.0 £906.50 401208 Equipment Team SWEATSHIRTS LARGE 53102700 Uniforms 41500 Clothes, Uniform & Laundry 164200 Dealership Services Limited Z003 Commercial (Organisations) GB978370961 2 SME (2-249 emps)

07/08/2020 4100390903 3 1 0.0 £518.00 401208 Equipment Team SWEATSHIRTS XL 53102700 Uniforms 41500 Clothes, Uniform & Laundry 164200 Dealership Services Limited Z003 Commercial (Organisations) GB978370961 2 SME (2-249 emps)

07/08/2020 4100390903 4 1 0.0 £1,022.50 401208 Equipment Team BLACK SHIRTS MALE SIZE SMALL 53102700 Uniforms 41500 Clothes, Uniform & Laundry 164200 Dealership Services Limited Z003 Commercial (Organisations) GB978370961 2 SME (2-249 emps)

07/08/2020 4100390903 5 1 0.0 £1,431.50 401208 Equipment Team BLACK SHIRTS MALE SIZE MEDIUM 53102700 Uniforms 41500 Clothes, Uniform & Laundry 164200 Dealership Services Limited Z003 Commercial (Organisations) GB978370961 2 SME (2-249 emps)

07/08/2020 4100390903 6 1 0.0 £1,431.50 401208 Equipment Team BLACK SHIRTS MALE SIZE LARGE 53102700 Uniforms 41500 Clothes, Uniform & Laundry 164200 Dealership Services Limited Z003 Commercial (Organisations) GB978370961 2 SME (2-249 emps)

07/08/2020 4100390903 7 1 0.0 £1,022.50 401208 Equipment Team BLACK SHIRTS MALE SIZE X-LARGE 53102700 Uniforms 41500 Clothes, Uniform & Laundry 164200 Dealership Services Limited Z003 Commercial (Organisations) GB978370961 2 SME (2-249 emps)

10/08/2020 4100390912 1 1 0.0 £4,954,364.15 Y-0080-08521-WORKS Arle Court - WCTIS Ph1 Ph1 Arle Court Works 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 183581 Knights Brown Construction Ltd Z002 CIS Vendors 07/08/2020 30/06/2022 7028004896

10/08/2020 4100390913 1 1 0.0 £1,157,469.08 Y-0080-08522-WORKS Junction 11 - WCTIS Ph2 Ph2 M5J11 to Arle Court Works 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 183581 Knights Brown Construction Ltd Z002 CIS Vendors 07/08/2020 30/06/2022 7028004896

10/08/2020 4100390914 1 1 0.0 £6,589.70 Y-0085-59999-WORKS Structures Minor Works - Walls C412 Lower Lydbrook Wall 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 07/08/2020 01/09/2020 2 SME (2-249 emps)

10/08/2020 4100390916 1 1 0.0 £51,494.00 Y-2008-06029-WORKS A4019 Swindon Road, Cheltenham TM-042 A4019 Swindon Road, Cheltenham 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 01/09/2020 03/09/2020 2035019492

10/08/2020 4100390917 1 1 0.0 £288,399.00 Y-2008-16192-WORKS B4066 Taits Hill Stinchcombe TM-037 B4066 Taits Hill Stinchcombe 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 14/08/2020 28/08/2020 2035019492

10/08/2020 4100390918 1 1 0.0 £67,983.00 Y-2008-55529-WORKS 4/90177 Newcourt Park Charlton Kings TM-038 4/90177 Newcourt Park 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 13/08/2020 18/08/2020 2035019492

10/08/2020 4100390919 1 1 0.0 £455,109.00 Y-2008-16011-WORKS B4228 Staunton Rd to Bank St Coleford TM-039 B4228 Staunton Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 07/08/2020 06/09/2020 2035019492

10/08/2020 4100390920 1 1 0.0 £116,090.00 Y-2008-15833-WORKS "A46 North St and Clarence St, Cheltenha TM-040 A46 North St and Clarence St 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 18/08/2020 24/08/2020 2035019492

10/08/2020 4100390921 1 1 0.0 £122,478.00 Y-2008-15835-WORKS A46 Albion Street Cheltenham TM-041 A46 Albion Street Cheltenham 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 24/08/2020 28/08/2020 2035019492

10/08/2020 4100390935 1 1 0.0 £13,780.00 103752 Health & Wellbeing Team GHLL Monthly payment DH Sept 20 - Mar 21 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 189157 Diane Harrill Z010 Commercial (individual) 01/09/2020 31/03/2021 1 Sole Trader (1 emp)

10/08/2020 4100390936 1 1 0.0 £150,931.65 Y-0091-08691-WORKS Fosse Cross HRC (Cirencester) Fosse Cross HWF T L Freeman INS017637 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 105824 T L Freeman & Co Ltd Z002 CIS Vendors GB741697801 14/09/2020 16/10/2020

10/08/2020 4100390937 1 1 0.0 £5,700.00 803305 Rural Estate Repair & Maintenance Budget Newhouse Farm Farm&Advisory INS017665 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 186198 Farming & Advisory Wildlife Gr Z003 Commercial (Organisations) GB127629304 10/08/2020 06/09/2020 1146071

10/08/2020 4100390952 1 1 0.0 £7,875.00 X-S-023659-W Jordans Brook House, Gloucester Jordans Brook House Quattro INS017653 81101508 Building Professional Fees (architects/consultants) 48014 Capital Expenditure - Design fees (architects/cons 111128 Quattro Design Architects Ltd Z003 Commercial (Organisations) GB821461357 10/08/2020 10/08/2020 2 SME (2-249 emps) 4767576

10/08/2020 4100390953 1 1 0.0 £8,460.00 X-G-023694-W Odessa Farm, Tewkesbury Odessa Farm Cot Trans Plan INS017648 81101508 Building Professional Fees (architects/consultants) 48014 Capital Expenditure - Design fees (architects/cons 168364 Cotswold Transport Planning Z003 Commercial (Organisations) GB199021296 10/08/2020 05/09/2020 2 SME (2-249 emps)

10/08/2020 4100390956 1 1 0.0 £17,100.00 X-G-023694-W Odessa Farm, Tewkesbury Odessa Farm MHP Design INS017662 81101508 Building Professional Fees (architects/consultants) 48014 Capital Expenditure - Design fees (architects/cons 181652 mhp Arboricultural Consultants Z003 Commercial (Organisations) GB935441522 10/08/2020 06/09/2020

10/08/2020 4100390960 1 1 0.0 £1,117.96 Y-0025-05238-EQUIP Personal Protection Equipment 3182740 Trouser Coat Brown A Stn11 46190000 Fire & Rescue Operational Equipment 48020 Capital Expenditure - Non-ICT equipment & furnitur 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

10/08/2020 4100390960 2 1 0.0 £48.75 Y-0025-05238-EQUIP Personal Protection Equipment Person Packing 46190000 Fire & Rescue Operational Equipment 48020 Capital Expenditure - Non-ICT equipment & furnitur 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

10/08/2020 4100390960 3 1 0.0 £1,117.96 Y-0025-05238-EQUIP Personal Protection Equipment 3182614 Trouser Coat Moriris Stn7 46190000 Fire & Rescue Operational Equipment 48020 Capital Expenditure - Non-ICT equipment & furnitur 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

10/08/2020 4100390960 4 1 0.0 £1,117.96 Y-0025-05238-EQUIP Personal Protection Equipment 3182375 Trouser Coat Kavanagh stn12 46190000 Fire & Rescue Operational Equipment 48020 Capital Expenditure - Non-ICT equipment & furnitur 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

10/08/2020 4100390960 5 1 0.0 £1,117.96 Y-0025-05238-EQUIP Personal Protection Equipment 3182468 Trouser Coat Barclay stn13 46190000 Fire & Rescue Operational Equipment 48020 Capital Expenditure - Non-ICT equipment & furnitur 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

10/08/2020 4100390960 6 1 0.0 £1,117.96 Y-0025-05238-EQUIP Personal Protection Equipment 3182499 Trouser Coat Stevens Stn14 46190000 Fire & Rescue Operational Equipment 48020 Capital Expenditure - Non-ICT equipment & furnitur 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 2 SME (2-249 emps) 708126

10/08/2020 4100390963 1 1 0.0 £9,670.00 Y-0499-05580-WORKS Stroud & Cotswold APS DT classroom block Ryeleaze Centre King Builders INS017642 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 100808 King Builders (Gloucester) Ltd Z002 CIS Vendors GB348061067 10/08/2020 10/08/2020 1487839

11/08/2020 4100390969 1 1 0.0 £15,608.32 Y-0332-05804-WORKS Chipping Campden School Performing Arts s106 funding Chipping Campden 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 149989 Chipping Campden School (Acade Z015 Academy Schools GB265358187 2 SME (2-249 emps)

11/08/2020 4100390970 1 1 0.0 £20,000.00 101250 CWD Contracts ACTIVE IMPACT QTR2 2020 SHORT BREAKS 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 149984 Active Impact CIC Z003 Commercial (Organisations) GB152630042 2 SME (2-249 emps) 7454426

11/08/2020 4100390994 1 1 0.0 £9,000.00 Y-0025-05238-EQUIP Personal Protection Equipment additional costs PPE 4100371239 46190000 Fire & Rescue Operational Equipment 48020 Capital Expenditure - Non-ICT equipment & furnitur 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 11/08/2020 30/09/2020 2 SME (2-249 emps) 708126

11/08/2020 4100390996 1 1 0.0 £39,480.00 205992 Supporting People Payments RegencyHotel-C19Accom-Ext2-Jul-Aug20 9011150 Covid-Hotel & Accommodation Services 49812 COVID-19 Client Accommodation/Needs 188037 Bright Hospitality Operations Z003 Commercial (Organisations) GB274021235 11/08/2020 21/08/2020 10690313

11/08/2020 4100390997 1 1 0.0 £9,000.00 503307 Adults, Litigation & Support Badenoch and Clark Limited 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 184860 Badenoch & Clark Z003 Commercial (Organisations) GB232347975 11/08/2020 12/10/2020

11/08/2020 4100390998 1 1 0.0 £200,000.00 205993 Welfare Reform Fund Emergency Assistance Fund 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 158353 Auriga Services Ltd Z003 Commercial (Organisations) GB860200666 2 SME (2-249 emps)

11/08/2020 4100390999 1 1 0.0 £7,000.00 303035 GenRecycling Credits BRC recyc credits reuse books 20/21 93161702 Waste - Recycling Credits 42080 Waste Recycling Credits 129750 Break Z009 Voluntary Sector (Organistion) GB595366689 11/08/2020 31/03/2021 2 SME (2-249 emps) 286650

12/08/2020 4100391007 1 1 0.0 £5,300.00 803305 Rural Estate Repair & Maintenance Budget Bennetts Fm Town and City Buil INS017668 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 112539 Town & City Builders Ltd Z003 Commercial (Organisations) 12/08/2020 12/08/2020

12/08/2020 4100391009 1 1 0.0 £54,059.40 205992 Supporting People Payments CentralGlosHotel-C19Accom-Ext2-Jul-Aug20 9011150 Covid-Hotel & Accommodation Services 49812 COVID-19 Client Accommodation/Needs 188036 RoomsBooked Ltd Z003 Commercial (Organisations) GB821750839 11/08/2020 21/08/2020 4861404

12/08/2020 4100391010 1 1 0.0 £20,832.00 205992 Supporting People Payments APFacil-RegencySecurity-C19-Ext2-Jul-Aug 9011150 Covid-Hotel & Accommodation Services 49812 COVID-19 Client Accommodation/Needs 183504 A P Facilities Z003 Commercial (Organisations) GB325823210 11/08/2020 21/08/2020

12/08/2020 4100391011 1 1 0.0 £20,832.00 205992 Supporting People Payments APFacil-CentralGlos-C19-Ext2-Jul-Aug20 9011150 Covid-Hotel & Accommodation Services 49812 COVID-19 Client Accommodation/Needs 183504 A P Facilities Z003 Commercial (Organisations) GB325823210 11/08/2020 21/08/2020

12/08/2020 4100391020 1 1 0.0 £20,000.00 Y-1000-66692-WORKS Other Minor Works - South Badger work carried out 2020/2021 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 185211 Jonathan Hodges Ltd Z003 Commercial (Organisations) GB988879608 12/08/2020 31/03/2021 1 Sole Trader (1 emp) 9146520

12/08/2020 4100391022 1 1 0.0 £226,880.00 Y-2008-16127-WORKS "B4632 Southam Road, Southam" TM-044 B4632 Southam Road, Southam 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 01/09/2020 09/09/2020 2035019492

12/08/2020 4100391031 1 1 0.0 £5,000.00 102101 Head of Education Outcomes & Interv. Retro - Grant Thornton LLP -SSIF Returns 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 121229 Grant Thornton UK LLP Z003 Commercial (Organisations) GB835586102 2 SME (2-249 emps)

13/08/2020 4100391061 1 1 0.0 £15,910.00 Y-0010-03421-WORKS Quayside - Health Hub Quayside House Champion Secur INS017635 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 157704 Champion Security Installation Z003 Commercial (Organisations) GB116548219 13/08/2020 13/08/2020 2 SME (2-249 emps)

13/08/2020 4100391074 1 1 0.0 £10,205.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 174756 Match Foster Care Z003 Commercial (Organisations) 13/08/2020 10/10/2020

13/08/2020 4100391075 1 1 0.0 £5,616.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 13/08/2020 24/08/2020

13/08/2020 4100391076 1 1 0.0 £29,406.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 13/08/2020 31/08/2020

13/08/2020 4100391077 1 1 0.0 £53,120.00 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 188406 Bespoke Guardians Ltd Z003 Commercial (Organisations) GB315473707 13/08/2020 13/08/2020 2 SME (2-249 emps) 11786646

13/08/2020 4100391079 1 1 0.0 £102,724.57 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 141585 Jamma Umoja (Residential Servi Z003 Commercial (Organisations) 13/08/2020 03/11/2020

13/08/2020 4100391080 1 1 0.0 £28,072.82 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 174756 Match Foster Care Z003 Commercial (Organisations) 13/08/2020 30/10/2020

13/08/2020 4100391081 1 1 0.0 £131,389.14 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 166750 Phoenix Child Care Ltd Z003 Commercial (Organisations) 13/08/2020 16/10/2020 2 SME (2-249 emps)

13/08/2020 4100391082 1 1 0.0 £35,280.00 101606 Care Packages for LAC Social Care Support Package 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 189105 Gloucester Family Care Ltd Z003 Commercial (Organisations) 13/08/2020 24/08/2020 12537450

13/08/2020 4100391099 1 1 0.0 £203,132.00 101006 CYP Operations Director BC488 Odgers - GH - 1.4.20 - 31.3.21 80101500 Consultancy Fees - Management and General 43010 Professional fees 177891 Odgers Interim Z003 Commercial (Organisations) GB991244896 13/08/2020 24/07/2021 2 SME (2-249 emps)

13/08/2020 4100391102 1 1 0.0 £5,979.15 205990 GIS Purchasing & Stores (Gloucester) MPCA070200 Mangar Elk 85161504 Medical Equipment and Accessories 40540 Medical supplies 100883 Mangar International Ltd Z003 Commercial (Organisations) GB359095716 2 SME (2-249 emps) 1623146

13/08/2020 4100391137 1 1 0.0 £8,862.86 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 189105 Gloucester Family Care Ltd Z003 Commercial (Organisations) 13/08/2020 30/09/2020 12537450

13/08/2020 4100391138 1 1 0.0 £8,862.86 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 189105 Gloucester Family Care Ltd Z003 Commercial (Organisations) 13/08/2020 30/09/2020 12537450

13/08/2020 4100391144 1 1 0.0 £19,615.71 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 172851 Transitions Supported Living L Z003 Commercial (Organisations) 13/08/2020 03/11/2020

13/08/2020 4100391145 1 1 0.0 £26,270.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 188049 Sunbeam Fostering Agency Ltd Z003 Commercial (Organisations) 13/08/2020 31/03/2021 2 SME (2-249 emps)

13/08/2020 4100391146 1 1 0.0 £20,739.43 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 188629 Step up Supported Living Ltd Z003 Commercial (Organisations) 13/08/2020 05/11/2020 2 SME (2-249 emps) 12378640

13/08/2020 4100391147 1 1 0.0 £62,362.56 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 133587 Queenswood Priory Z003 Commercial (Organisations) GB626524835 13/08/2020 02/11/2020 2 SME (2-249 emps) 3656033

13/08/2020 4100391148 1 1 0.0 £10,895.43 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 106741 Five Rivers Childcare Ltd Z003 Commercial (Organisations) GB785412120 13/08/2020 06/11/2020 2 SME (2-249 emps) 4236028

13/08/2020 4100391150 1 1 0.0 £153,140.40 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 189109 Within Reach Services Limited Z003 Commercial (Organisations) 13/08/2020 31/03/2021 12434028

14/08/2020 4100391163 1 1 0.0 £14,900.00 Y-9535-05842-WORKS Ashleworth Primary flat roofing Ashleworth P/S Neil Williams INS017677 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 145152 Traditional Leadwork & Roofing Z002 CIS Vendors GB924085429 13/08/2020 13/08/2020 2 SME (2-249 emps) 6501269

14/08/2020 4100391164 1 1 0.0 £52,917.00 Y-9818-05599-WORKS Thrupp Primary fascia/soﬃt & guttering Thrupp P/S E G Carter INS017678 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 100387 E G Carter & Co Ltd Z002 CIS Vendors GB274317555 13/08/2020 13/08/2020 2 SME (2-249 emps) 790763

14/08/2020 4100391167 1 1 0.0 £14,700.00 Y-9499-05811-WORKS Capital Maintenance Contingency 20/21 Finlay Community Sch P & R INS017429 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 101258 P & R Heating Ltd Z002 CIS Vendors GB466869188 14/08/2020 30/12/2020 2 SME (2-249 emps) 4709692

14/08/2020 4100391169 1 1 0.0 £6,320.10 Y-0010-03401-WORKS Health & Safety Works 2018/19 - 2020-21 Bartongate Widden CC JCPH INS017666 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 101065 John Clancy Plumbing & Heating Z002 CIS Vendors GB121487822 14/08/2020 14/08/2020 2 SME (2-249 emps)

14/08/2020 4100391170 1 1 0.0 £11,690.29 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 189105 Gloucester Family Care Ltd Z003 Commercial (Organisations) 13/08/2020 30/09/2020 12537450

14/08/2020 4100391171 1 1 0.0 £42,000.00 305740 Older People Hub CCG-SalaryRecharge-CF-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 14/08/2020 31/03/2021 2 SME (2-249 emps)

14/08/2020 4100391172 1 1 0.0 £53,000.00 305740 Older People Hub CCG-SalaryRecharge-LB-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 14/08/2020 31/03/2021 2 SME (2-249 emps)

14/08/2020 4100391173 1 1 0.0 £51,200.00 305740 Older People Hub CCG-SalaryRecharge-SAJ-20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 14/08/2020 31/03/2021 2 SME (2-249 emps)

14/08/2020 4100391177 1 1 0.0 £8,961.00 Y-0015-03680-WORKS Rural Estates - Farm Investment Bennetts Farm Town and City INS017640 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 102276 Town & City Builders Ltd Z002 CIS Vendors GB484925993 14/08/2020 14/08/2020 2 SME (2-249 emps) 2323187

14/08/2020 4100391184 1 1 0.0 £76,491.21 501008 ICT Software BlackBerry licence renewal and SUpport 43230000 Computer Software & Licensing 44600 Computer Related Costs 104897 Bytes Software Services Ltd Z003 Commercial (Organisations) GB823818226

14/08/2020 4100391189 1 1 0.0 £8,363.03 302349 GCC Urban Bus Svcs IPP CBSSG Payment June 20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 101066 Pulham & Sons (Coaches) Ltd Z003 Commercial (Organisations) GB274819818 466434

7 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

14/08/2020 4100391189 2 1 0.0 £4,737.06 302349 GCC Urban Bus Svcs IPP Conc Fare Subsidised Services June20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 101066 Pulham & Sons (Coaches) Ltd Z003 Commercial (Organisations) GB274819818 466434

14/08/2020 4100391189 3 1 0.0 £6,603.20 302349 GCC Urban Bus Svcs IPP ConcFares Commercial Services June20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 101066 Pulham & Sons (Coaches) Ltd Z003 Commercial (Organisations) GB274819818 466434

14/08/2020 4100391190 1 1 0.0 £14,628.00 302349 GCC Urban Bus Svcs IPP CBSSG Grant Payment June 20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 111252 Cotswold Green Ltd Z003 Commercial (Organisations) GB885340992 2 SME (2-249 emps) 5900324

14/08/2020 4100391190 2 1 0.0 £4,396.96 302349 GCC Urban Bus Svcs IPP Conc Fare Payment June 20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 111252 Cotswold Green Ltd Z003 Commercial (Organisations) GB885340992 2 SME (2-249 emps) 5900324

14/08/2020 4100391191 1 1 0.0 £100,881.00 302349 GCC Urban Bus Svcs IPP Bus Service Support Grant June 20 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 105735 Stagecoach Services Ltd Z003 Commercial (Organisations) GB435757819 2 SME (2-249 emps) 3990677

14/08/2020 4100391200 1 1 0.0 £5,000.00 206971 Information Management Service CISSP and CISM Course 80111500 Training - to send GCC staﬀ on 11150 Training 145373 The Knowledge Academy Ltd Z003 Commercial (Organisations) GB970667487 2 SME (2-249 emps)

17/08/2020 4100391214 1 1 0.0 £27,000.00 203712 GEM - Provider Upfront GEM FVAF STAFF COSTS 2020/21 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 118592 Forest Voluntary Action Forum Z003 Commercial (Organisations) 17/08/2020 31/03/2021

17/08/2020 4100391221 1 1 0.0 £249,000.00 302349 GCC Urban Bus Svcs PT JD062DT 06/04/20 – 31/03/21 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 189044 HCT Group Operations CIC Z003 Commercial (Organisations) GB805311274 14/08/2020 31/03/2021 1091318

17/08/2020 4100391221 2 1 0.0 £249,000.00 302349 GCC Urban Bus Svcs PT JD062DT 01/04/21 – 31/03/22 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 189044 HCT Group Operations CIC Z003 Commercial (Organisations) GB805311274 14/08/2020 31/03/2021 1091318

17/08/2020 4100391221 3 1 0.0 £249,000.00 302349 GCC Urban Bus Svcs PT JD062DT 01/04/22 – 31/03/23 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 189044 HCT Group Operations CIC Z003 Commercial (Organisations) GB805311274 14/08/2020 31/03/2021 1091318

17/08/2020 4100391221 4 1 0.0 £800.00 302349 GCC Urban Bus Svcs PT JD062DT 01/04/23 – 08/04/23 81141604 Support to Public Transport Operators (ITU/Env use only) 57040 Priv contract payments 189044 HCT Group Operations CIC Z003 Commercial (Organisations) GB805311274 14/08/2020 31/03/2021 1091318

17/08/2020 4100391222 1 1 0.0 £7,500.00 Y-0010-03442-WORKS Corporate Property Condition Data Works Six Property Consulting INS017588 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 177698 Six Property Consulting Ltd Z003 Commercial (Organisations) GB238377185 14/08/2020 31/12/2020

17/08/2020 4100391234 1 1 0.0 £15,586.46 305720 Disabilities Hub RETRO-CCG-JtSalary-HR-Q4-19/20-702920251 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

17/08/2020 4100391243 1 1 0.0 £80,081.26 Y-0086-08002-WORKS Strategic Transport Model 2020-21-22 C413 Multi modal model - stages 1 & 2 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 13/08/2020 30/10/2020 2 SME (2-249 emps)

17/08/2020 4100391251 1 1 0.0 £8,091.00 501011 ICT Traded Services Conﬁgured Stonebook Pro 43211508 Computer hardware - PCs 44600 Computer Related Costs 107135 Stone Computers Ltd Z003 Commercial (Organisations) GB747878857 2 SME (2-249 emps) 2658501

17/08/2020 4100391258 1 1 0.0 £22,338.69 209065 Substance Abuse LES RETRO-CGL-DispensingCosts-Apr20-IN1169 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 184014 Change Grow Live Services Ltd Z003 Commercial (Organisations) GB267992245 6228752

17/08/2020 4100391268 1 1 50.0 £26,517.50 101310 Social Care Mainstream Residential Nursing Support Fees July'20 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 17/08/2020 31/08/2020

17/08/2020 4100391268 1 2 50.0 £26,517.50 101312 Health Funding - CYPENP Nursing Support Fees July'20 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 17/08/2020 31/08/2020

18/08/2020 4100391275 1 1 0.0 £12,936.00 502505 Finance Operations ITG PCI DSS e-learning license renewal 43230000 Computer Software & Licensing 44600 Computer Related Costs 169367 IT Governance Ltd Z003 Commercial (Organisations) GB927593583

18/08/2020 4100391276 1 1 0.0 £20,000.00 Y-0563-05698-WORKS Bourton-on-the-Water Primary expansion FFE/ICT 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 157863 Bourton on the Water Primary A Z015 Academy Schools 13/08/2020 26/09/2020 2 SME (2-249 emps)

18/08/2020 4100391280 1 1 0.0 £7,873.00 Y-9499-05811-WORKS Capital Maintenance Contingency 20/21 Berry Hill P/S Rex Bishop INS017693 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 133478 Rex Bishop & Son Ltd Z002 CIS Vendors GB793886946 18/08/2020 18/08/2020 2 SME (2-249 emps) 6174218

18/08/2020 4100391281 1 1 0.0 £6,864.63 Y-9499-05812-WORKS Health & Safety 20/21 Berry Hill P/Sc J C P H INS017611 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 101065 John Clancy Plumbing & Heating Z002 CIS Vendors GB121487822 18/08/2020 18/08/2020 2 SME (2-249 emps)

18/08/2020 4100391286 1 1 0.0 £150,000.00 104231 16+ Gloucester North Young People 20/21 STREETZ AHEAD L/C 104231 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 09/04/2020 31/03/2021

18/08/2020 4100391289 1 1 0.0 £51,310.00 Y-9526-05837-WORKS Oakhill Primary (Dunbleton) driveway Oak Hill CEPS T L Freeman INS01768 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 105824 T L Freeman & Co Ltd Z002 CIS Vendors GB741697801 18/08/2020 18/08/2020

18/08/2020 4100391291 1 1 0.0 £4,006,254.00 Y-0386-05705-WORKS Winchcombe School expansion Winchcombe School E G Carter INS017670 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 100387 E G Carter & Co Ltd Z002 CIS Vendors GB274317555 18/08/2020 17/10/2020 2 SME (2-249 emps) 790763

18/08/2020 4100391292 1 1 0.0 £71,197.50 Y-9499-05811-WORKS Capital Maintenance Contingency 20/21 Slimbridge P/S Greenﬁelds INS017695 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 101803 Greenﬁelds Garden Services Lt Z002 CIS Vendors GB484635025 18/08/2020 18/08/2020 2 SME (2-249 emps) 3175687

18/08/2020 4100391300 1 1 0.0 £5,600.00 207066 Stock development & management A & H Managed Supplier Selection 60102300 Books/Manuals (printed) 40280 Publications, Newspapers & Periodicals 103852 Askews & Holts Library Service Z003 Commercial (Organisations) GB153400995 18/08/2020 31/03/2021 2 SME (2-249 emps) 2745298

18/08/2020 4100391304 1 1 0.0 £28,000.00 205979 Ops.Lead.Adult Serv & Business Developmt Retro - COVID Impamark - Reusable Masks 7611150 Covid-Cleaning/Hygiene Services & Supplies (not windows) 27010 COVID-19 Contract Cleaning 188129 Sovereign Insignia Limited Z003 Commercial (Organisations) GB594773876 2672262

18/08/2020 4100391309 1 1 0.0 £48,600.00 502165 Projects Concur Subscription 81112200 Computer Software maintenance and support 44600 Computer Related Costs 186769 Concur Holdings (Netherlands) Z003 Commercial (Organisations) 10/08/2020 31/03/2021 2 SME (2-249 emps) 34356267

18/08/2020 4100391310 1 1 0.0 £64,000.00 Y-0040-08279-ICT Customer Services Programme Netloan licenses x 32 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 106160 Lorensbergs Ltd Z003 Commercial (Organisations) GB780336723 17/08/2020 31/03/2021 2 SME (2-249 emps) 3878554

18/08/2020 4100391310 2 1 0.0 £12,000.00 Y-0040-08279-ICT Customer Services Programme Software support 43230000 Computer Software & Licensing 48030 Capital Expenditure - ICT 106160 Lorensbergs Ltd Z003 Commercial (Organisations) GB780336723 17/08/2020 31/03/2021 2 SME (2-249 emps) 3878554

18/08/2020 4100391311 1 1 0.0 £5,202.65 205987 GIS Transport DT14JXR: Lease, 18/08/20-17/08/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

18/08/2020 4100391312 1 1 0.0 £5,202.63 205987 GIS Transport DT14JXP: Lease, 18/08/20-17/08/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

19/08/2020 4100391334 1 1 0.0 £15,764.00 Y-0010-03401-WORKS Health & Safety Works 2018/19 - 2020-21 Colwell Arts Centre Kilbury INS017574 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 106597 Kilbury Construction Z002 CIS Vendors GB742276434 19/08/2020 19/08/2020 3 Large (250+ emps)

19/08/2020 4100391336 1 1 0.0 £9,251.46 203713 GEM - Ad-Hoc Claims Green Impact at GEM Partnership 20/21 93142100 Economic & Community related grants 46010 Grants to VPI Sector 186767 Students Organisation for Sust Z003 Commercial (Organisations) 19/08/2020 31/07/2021 1184011

19/08/2020 4100391338 1 1 0.0 £6,199.70 205987 GIS Transport LL14UUO: Lease, 01/08/20-31/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

19/08/2020 4100391339 1 1 0.0 £8,310.29 205987 GIS Transport LL14UUR: Lease, 01/08/20-31/07/21LL14UUR 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

19/08/2020 4100391340 1 1 0.0 £6,199.70 205987 GIS Transport LL14UUP: Lease,01/08/20-31/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

19/08/2020 4100391345 1 1 0.0 £5,000.00 103332 Early Outcome Fund RETRO: Dingleys Family Admin 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 189131 Dingley Family & Specialist Z004 Government / Public Sector 1137609

19/08/2020 4100391347 1 1 0.0 £6,903.75 304202 Drainage Pumping Station Access Cover Lids 72131701 Highways improvement and maintenance 43060 Contractor maintenance 115401 PJT Pumping Services Ltd Z003 Commercial (Organisations) GB618143943 18/08/2020 31/03/2021 2 SME (2-249 emps)

19/08/2020 4100391351 1 1 0.0 £164,998.22 502175 P & I Recharged Inv. Vodafone Quarterly Recharges 2nd Quarter 43191501 Mobile Phone Services 44200 Mobile Telephony-Rental, Calls, Purchase 112860 Vodafone Limited Z003 Commercial (Organisations) GB569953277 19/08/2020 31/08/2020 3 Large (250+ emps)

19/08/2020 4100391357 1 1 0.0 £62,686.75 205052 Mental Health Voluntary Sector & Rents CALHMS & CASA - JUN2020 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 133888 Independence Trust SP Z003 Commercial (Organisations) GB905003377 3989442

19/08/2020 4100391358 1 1 0.0 £62,686.75 205052 Mental Health Voluntary Sector & Rents CALHMS & CASA - MAY2020 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 133888 Independence Trust SP Z003 Commercial (Organisations) GB905003377 3989442

19/08/2020 4100391359 1 1 0.0 £62,686.75 205052 Mental Health Voluntary Sector & Rents CALHMS& CASA -APR2020 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 133888 Independence Trust SP Z003 Commercial (Organisations) GB905003377 3989442

19/08/2020 4100391361 1 1 0.0 £8,310.29 205987 GIS Transport LL14UUW: Lease, 01/08/20-31/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

19/08/2020 4100391362 1 1 0.0 £8,310.29 205987 GIS Transport LL14UUV: Lease, 01/08/20-31/07/21 78111809 Vehicle - lease 30010 Vehicles 110493 Ryder Ltd Z003 Commercial (Organisations) GB222675765 2 SME (2-249 emps) 1019474

19/08/2020 4100391370 1 1 0.0 £1,755.00 205990 GIS Purchasing & Stores (Gloucester) M8275058/10 Activac Canister 300ml x 10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

19/08/2020 4100391370 2 1 0.0 £1,404.00 205990 GIS Purchasing & Stores (Gloucester) M8275042/10 Bridge Dressing x 10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

19/08/2020 4100391370 3 1 0.0 £189.00 205990 GIS Purchasing & Stores (Gloucester) M6275026/10 Gel Strips x 10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

19/08/2020 4100391370 4 1 0.0 £1,305.00 205990 GIS Purchasing & Stores (Gloucester) M8275052/10 Granufoam DressingKit Medx10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

19/08/2020 4100391370 5 1 0.0 £306.00 205990 GIS Purchasing & Stores (Gloucester) M8275053/10 Granufoam Dressing Kit L x10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

19/08/2020 4100391370 6 1 0.0 £891.00 205990 GIS Purchasing & Stores (Gloucester) M8275098 Gfoam Silver DressingKit S x 10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

19/08/2020 4100391370 7 1 0.0 £313.20 205990 GIS Purchasing & Stores (Gloucester) M6275033/10 White Foam Dressing S x 10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

19/08/2020 4100391370 8 1 0.0 £810.00 205990 GIS Purchasing & Stores (Gloucester) M8275045/5 Simplace Dressing Kit Med x5 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

19/08/2020 4100391373 1 1 0.0 £24,358.00 302762 Flood Alleviation Whaddon FAS Noverton Land Drains 70171801 Land Drainage 20110 Grounds Maintenance 185225 William Rose Drain Services LT Z010 Commercial (individual) GB201985221 18/08/2020 31/03/2021 9337918

19/08/2020 4100391374 1 1 0.0 £5,000.00 500804 Non Schools CapM Gloucester Lib Neil Williams INS017699 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 145152 Traditional Leadwork & Rooﬁng Z002 CIS Vendors GB924085429 19/08/2020 19/08/2020 2 SME (2-249 emps) 6501269

19/08/2020 4100391380 1 1 0.0 £20,000.00 Y-0093-05754-WORKS Stroud Town Centre Mobility Improvements M20/011 Stroud Town Centre Mobility Impr 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 01/09/2020 31/03/2021 3 Large (250+ emps) 2756434

19/08/2020 4100391381 1 1 0.0 £30,000.00 Y-0093-03765-WORKS Seymour Road Dropped Crossings M20/011 Seymour Road Dropped Crossings 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 01/09/2020 31/03/2021 3 Large (250+ emps) 2756434

19/08/2020 4100391390 1 1 0.0 £87,595.00 Y-2008-06204-WORKS A424 Wyck Hill TM-043 A424 Icomb Junction Wyck Hill 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 09/09/2020 14/09/2020 2035019492

19/08/2020 4100391391 1 1 0.0 £82,654.00 Y-2008-16062-WORKS B4226 St Whites Rd incl r'bt Cinderford TM-045 B4226 St Whites Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 02/09/2020 08/09/2020 2035019492

19/08/2020 4100391392 1 1 0.0 £177,338.00 Y-2008-53148-WORKS A48 High St to Ruddle Crt Farm Newnham TM-046 A48 from High Street 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 01/09/2020 08/09/2020 2035019492

19/08/2020 4100391393 1 1 0.0 £129,336.00 Y-2008-06239-WORKS B4228 St Briavels to The Chase TM-047 B4228 ST BRIAVELS ROAD 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 14/09/2020 18/09/2020 2035019492

19/08/2020 4100391394 1 1 0.0 £42,277.00 Y-2008-55530-WORKS 4/90583 Fairﬁeld Park Road Cheltenham TM-048 4/90583 Fairﬁeld Park Road Chelt 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 10/09/2020 11/09/2020 2035019492

19/08/2020 4100391395 1 1 0.0 £156,144.00 Y-2008-15681-WORKS "A48 Main Road, Alvington" TM-049 A48 Main Road, Alvington 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 07/09/2020 15/09/2020 2035019492

19/08/2020 4100391396 1 1 0.0 £73,783.00 Y-2008-15856-WORKS "A419 Cowcombe Hill, Chalford " TM-050 A419 Cowcombe Hill, Chalford 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 28/10/2020 02/11/2020 2035019492

20/08/2020 4100391406 1 1 0.0 £75,468.00 802737 zaud - Unallocated Audit Grant Thornton External Audit Fees 20/21 84111600 Audit Commission Fees (External Audit) 61030 NC - District Audit 121229 Grant Thornton UK LLP Z003 Commercial (Organisations) GB835586102 20/08/2020 31/03/2021 2 SME (2-249 emps)

20/08/2020 4100391409 1 1 0.0 £5,500.00 500804 Non Schools CapM County Oﬃces Gooch Group INS017702 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 102884 Gooch Group Ltd Z003 Commercial (Organisations) GB821732645 20/08/2020 31/10/2020 2 SME (2-249 emps) 5025879

20/08/2020 4100391411 1 1 0.0 £14,903.00 500804 Non Schools CapM Stroud R/O E G Carter INS017704 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 100387 E G Carter & Co Ltd Z002 CIS Vendors GB274317555 20/08/2020 12/10/2020 2 SME (2-249 emps) 790763

20/08/2020 4100391429 1 1 0.0 £340,000.00 208054 Integrated Structure Mgt 20/21 Block Management Charge 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 186168 Gloucestershire Health and Car Z013 NHS Bodies GB654463524 20/08/2020 31/03/2021 3 Large (250+ emps)

20/08/2020 4100391431 1 1 0.0 £1,151.76 205990 GIS Purchasing & Stores (Gloucester) 091178052_109 Trolley with Brakes 85161504 Medical Equipment and Accessories 40540 Medical supplies 147496 Drive DeVilbiss Healthcare Z003 Commercial (Organisations) GB779833463 2 SME (2-249 emps)

20/08/2020 4100391431 2 1 0.0 £1,199.70 205990 GIS Purchasing & Stores (Gloucester) 091356328_105 4-Wheeled Walker - LW 85161504 Medical Equipment and Accessories 40540 Medical supplies 147496 Drive DeVilbiss Healthcare Z003 Commercial (Organisations) GB779833463 2 SME (2-249 emps)

20/08/2020 4100391431 3 1 0.0 £2,380.00 205990 GIS Purchasing & Stores (Gloucester) 7500283__(206ELC6) W/Frame w/Wheels - M 85161504 Medical Equipment and Accessories 40540 Medical supplies 147496 Drive DeVilbiss Healthcare Z003 Commercial (Organisations) GB779833463 2 SME (2-249 emps)

20/08/2020 4100391431 4 1 0.0 £168.40 205990 GIS Purchasing & Stores (Gloucester) 091356419 Walking Frame - Narrow - M 85161504 Medical Equipment and Accessories 40540 Medical supplies 147496 Drive DeVilbiss Healthcare Z003 Commercial (Organisations) GB779833463 2 SME (2-249 emps)

20/08/2020 4100391431 5 1 0.0 £170.00 205990 GIS Purchasing & Stores (Gloucester) 206EL6 Walking Frame - Standard - Medium 85161504 Medical Equipment and Accessories 40540 Medical supplies 147496 Drive DeVilbiss Healthcare Z003 Commercial (Organisations) GB779833463 2 SME (2-249 emps)

20/08/2020 4100391431 6 1 0.0 £879.00 205990 GIS Purchasing & Stores (Gloucester) 5091078880__01EL Toilet Frame Adjustable 85161504 Medical Equipment and Accessories 40540 Medical supplies 147496 Drive DeVilbiss Healthcare Z003 Commercial (Organisations) GB779833463 2 SME (2-249 emps)

20/08/2020 4100391449 1 1 0.0 £5,000.00 302730 Travellers Site Mgt Council tax bills-services supplied20/21 93161601 Rates - Business Rates (Premises) 22400 Rates 101253 Tewkesbury Borough Council Z012 Other Local Authorities GB276094437 20/08/2020 31/03/2021 2 SME (2-249 emps)

21/08/2020 4100391456 1 1 0.0 £6,095.98 500804 Non Schools CapM Cannop Depot Don Young INS017709 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 133764 Don Young Z003 Commercial (Organisations) 21/08/2020 20/09/2020

21/08/2020 4100391463 1 1 0.0 £5,000.00 503425 Non-Legal disbs - Prop Weightmans LLP 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 134436 Weightmans LLP Z003 Commercial (Organisations) GB974825769 20/08/2020 20/10/2020 2 SME (2-249 emps) OC326117

21/08/2020 4100391480 1 1 0.0 £6,000.00 503915 Corporate & Resourcing Development Skills for Care - HD 86111600 Training - to send non GCC staﬀ on 43150 Provision of courses 182863 Skills for Care Ltd Z003 Commercial (Organisations) GB135538313 19/08/2020 31/03/2021 3 Large (250+ emps) 3866683

21/08/2020 4100391482 1 1 0.0 £12,237.00 101330 Total independent special schools budget 2020 Fee uplift 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 131587 Talocher School Priory Z003 Commercial (Organisations) GB626524835 21/08/2020 31/12/2020 3656033

21/08/2020 4100391483 1 1 0.0 £40,715.00 101330 Total independent special schools budget 2020 Fee Uplift 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 133587 Queenswood Priory Z003 Commercial (Organisations) GB626524835 21/08/2020 31/12/2020 2 SME (2-249 emps) 3656033

21/08/2020 4100391484 1 1 0.0 £18,333.00 101330 Total independent special schools budget Independent School Fees 2020 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 131587 Talocher School Priory Z003 Commercial (Organisations) GB626524835 21/08/2020 31/12/2020 3656033

8 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

21/08/2020 4100391489 1 1 0.0 £24,295.00 101330 Total independent special schools budget Independent School Fees 2020 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 133587 Queenswood Priory Z003 Commercial (Organisations) GB626524835 21/08/2020 31/12/2020 2 SME (2-249 emps) 3656033

21/08/2020 4100391494 1 1 0.0 £19,740.00 205992 Supporting People Payments RegencyHotel-C19Accom-Ext3-Aug-Sept20 9011150 Covid-Hotel & Accommodation Services 49812 COVID-19 Client Accommodation/Needs 188037 Bright Hospitality Operations Z003 Commercial (Organisations) GB274021235 22/08/2020 04/09/2020 10690313

21/08/2020 4100391495 1 1 0.0 £27,029.70 205992 Supporting People Payments CentralGlosHotel-C19Accom-Ext3-Aug-Sep20 9011150 Covid-Hotel & Accommodation Services 49812 COVID-19 Client Accommodation/Needs 188036 RoomsBooked Ltd Z003 Commercial (Organisations) GB821750839 22/08/2020 04/09/2020 4861404

21/08/2020 4100391496 1 1 0.0 £10,416.00 205992 Supporting People Payments AP-RegencySecurity-C19-Ext3-Aug-Sep20 9011150 Covid-Hotel & Accommodation Services 49812 COVID-19 Client Accommodation/Needs 183504 A P Facilities Z003 Commercial (Organisations) GB325823210 22/08/2020 04/09/2020

21/08/2020 4100391497 1 1 0.0 £10,416.00 205992 Supporting People Payments AP-CentralGlosSecurityC19-Ext3-Aug-Sep20 9011150 Covid-Hotel & Accommodation Services 49812 COVID-19 Client Accommodation/Needs 183504 A P Facilities Z003 Commercial (Organisations) GB325823210 22/08/2020 04/09/2020

21/08/2020 4100391498 1 1 0.0 £57,430.64 206027 Rough sleepers initiative P3-HouseLedNavigators-RRP-Aug20-Mar21 93140002 Preventative Services for Adults (Voluntary Sector) 55010 Voluntary & Independent Organisations 157001 People, Potential, Possibiliti Z003 Commercial (Organisations) 21/08/2020 31/03/2021 2 SME (2-249 emps)

21/08/2020 4100391505 1 1 0.0 £211,397.00 101330 Total independent special schools budget Independent School Fees 2020 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 106932 Bredon School (2002) Ltd Z009 Voluntary Sector (Organistion) 21/08/2020 31/12/2020

22/08/2020 4100391519 1 1 0.0 £1,548.80 404100 Glos Coroners Retro: PMs July 20 42260000 Coroners - Post Mortems 43020 Medical fees (incl Post Mortems) 177014 Redacted Z003 Commercial (Organisations) 1 Sole Trader (1 emp)

22/08/2020 4100391519 2 1 0.0 £4,153.50 404100 Glos Coroners Retro: Specials 42260000 Coroners - Post Mortems 43020 Medical fees (incl Post Mortems) 177014 Redacted Z003 Commercial (Organisations) 1 Sole Trader (1 emp)

22/08/2020 4100391520 1 1 0.0 £1,161.60 404100 Glos Coroners Retro: PMs July 20 42260000 Coroners - Post Mortems 43020 Medical fees (incl Post Mortems) 156072 Redacted Z006 Individuals 1 Sole Trader (1 emp)

22/08/2020 4100391520 2 1 0.0 £4,707.30 404100 Glos Coroners Retro: Special PMs 42260000 Coroners - Post Mortems 43020 Medical fees (incl Post Mortems) 156072 Redacted Z006 Individuals 1 Sole Trader (1 emp)

23/08/2020 4100391525 1 1 0.0 £5,584.39 803305 Rural Estate Repair & Maintenance Budget Primrose Gardens NKS Contracts INS017728 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 150300 NKS Contracts (Central) Ltd Z002 CIS Vendors GB713167553 23/08/2020 21/09/2020 2 SME (2-249 emps) 7912752

24/08/2020 4100391537 1 1 0.0 £15,945.00 502508 Head of Traded Services Annual license renewal - Frontline data 43230000 Computer Software & Licensing 44600 Computer Related Costs 160628 Frontline Data Z003 Commercial (Organisations) GB863943783 2 SME (2-249 emps) 5427762

24/08/2020 4100391539 1 1 0.0 £26,400.00 503915 Corporate & Resourcing Development Ann S/ware Licen & Maint 1.9.20-31.8.21 81112200 Computer Software maintenance and support 44600 Computer Related Costs 177917 Avantus People Solutions Limit Z003 Commercial (Organisations) GB270652018 10762675

24/08/2020 4100391540 1 1 0.0 £6,515.00 404100 Glos Coroners Post Mortem Licence Fee - 12595 42260000 Coroners - Post Mortems 43020 Medical fees (incl Post Mortems) 155968 Human Tissue Authority Z003 Commercial (Organisations)

24/08/2020 4100391547 1 1 0.0 £12,500.00 102003 Gloucs Safeguarding Children Executive Signis Maintenance Contract Tri-x 20-21 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 178367 Signis Ltd Z003 Commercial (Organisations) GB194750968 8983010

24/08/2020 4100391554 1 1 0.0 £1,151.76 205990 GIS Purchasing & Stores (Gloucester) 091178052_109 Trolley with Brakes 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

24/08/2020 4100391554 2 1 0.0 £1,199.70 205990 GIS Purchasing & Stores (Gloucester) 091356328_105 4-Wheeled Walker - LW 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

24/08/2020 4100391554 3 1 0.0 £2,380.00 205990 GIS Purchasing & Stores (Gloucester) 7500283__(206ELC6) W/Frame w/Wheels - M 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

24/08/2020 4100391554 4 1 0.0 £168.40 205990 GIS Purchasing & Stores (Gloucester) 091356419 Walking Frame - Narrow - M 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

24/08/2020 4100391554 5 1 0.0 £170.00 205990 GIS Purchasing & Stores (Gloucester) 206EL6 Walking Frame - Standard - Medium 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

24/08/2020 4100391554 6 1 0.0 £879.00 205990 GIS Purchasing & Stores (Gloucester) 5091078880__01EL Toilet Frame Adjustable 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

24/08/2020 4100391562 1 1 0.0 £5,000.00 302730 Travellers Site Mgt Environmental Agency-Discharge Fee 20/21 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 143192 Environment Agency Z003 Commercial (Organisations) GB662490134 21/08/2020 31/03/2021 2 SME (2-249 emps)

25/08/2020 4100391567 1 1 0.0 £5,607.50 Y-9499-05843-WORKS Defects 20/21 Tirlebrook PS Snape Contract INS017736 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 172830 Snape Contracting Service Ltd Z002 CIS Vendors GB116855992 25/08/2020 30/08/2020 2 SME (2-249 emps) 3515717392

25/08/2020 4100391575 1 1 0.0 £6,471.50 404100 Glos Coroners Retro: Removals July 20 42261810 Coroners - Transportation of bodies 43010 Professional fees 110490 Alexander Burn Ltd Z003 Commercial (Organisations) 2 SME (2-249 emps)

25/08/2020 4100391576 1 1 0.0 £15,764.00 Y-0010-03401-WORKS Health & Safety Works 2018/19 - 2020-21 Colwell Arts Centre Kilbury INS017574 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 106597 Kilbury Construction Z002 CIS Vendors GB742276434 25/08/2020 25/08/2020 3 Large (250+ emps)

25/08/2020 4100391585 1 1 0.0 £6,202.00 Y-9499-05811-WORKS Capital Maintenance Contingency 20/21 Tirlebrook P/Sch Pasquet INS017746 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 104851 Pasquet Heating Services Ltd Z002 CIS Vendors GB655573411 25/08/2020 30/11/2020 2 SME (2-249 emps) 4814517

25/08/2020 4100391588 1 1 0.0 £150,000.00 103179 Trading Catering (Free School Meals) Clancy Catering - 20/21 (New) INS17085 81101513 Building Work related Expenditure £50k and over 20060 Premises Repairs & Maintenance 103435 Clancy Building Services Ltd Z002 CIS Vendors GB666762296 25/08/2020 31/03/2021 2 SME (2-249 emps)

25/08/2020 4100391602 1 1 0.0 £7,110.51 305755 PWB Covid 19 SceneSafe-C19-DVIRestock-QT046142 7214100 Covid-Operational Equipment 49800 COVID-19 Oﬃce Equipment 188053 W A Products (UK) Limited Z003 Commercial (Organisations) GB888725653 5655413

25/08/2020 4100391603 1 1 0.0 £15,861.18 101891 Children’s Translation and Interpretatio Retro:AAGlobal-July20 TIS CYP inv no.424 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 173890 AA Global Language Services Lt Z003 Commercial (Organisations) GB781252236

25/08/2020 4100391603 2 1 0.0 £141.50 208071 Adults Interpretation & Translation Retro:AAGlobal-July20 TIS ASC inv no.424 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 173890 AA Global Language Services Lt Z003 Commercial (Organisations) GB781252236

25/08/2020 4100391611 1 1 0.0 £144,000.00 104221 16+ Gloucester South Young People 20/21 STREETZ AHEAD L/C 104221 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations) 25/08/2020 31/03/2021

26/08/2020 4100391622 1 1 0.0 £9,415.00 101601 IRIS Shaw Trust IRIS CRO Salary Contribution 94132001 Preventative Services for Children and Young People 55010 Voluntary & Independent Organisations 122912 Prospects Services Z003 Commercial (Organisations) GB8311669609 2 SME (2-249 emps) 3042176

26/08/2020 4100391627 1 1 0.0 £7,700.00 205990 GIS Purchasing & Stores (Gloucester) STD995Z NTB2000-GB ARJO SARA STEDY 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

26/08/2020 4100391628 1 1 0.0 £5,995.00 205990 GIS Purchasing & Stores (Gloucester) BMPB065AP AURUM BARIATRIC BED NO SCALES 85161504 Medical Equipment and Accessories 40540 Medical supplies 120124 Benmor Medical (UK) Ltd Z003 Commercial (Organisations) GB786325987 2 SME (2-249 emps) 4323883

26/08/2020 4100391628 2 1 0.0 £3,795.00 205990 GIS Purchasing & Stores (Gloucester) BMPBNDBFC NODEC BARI +ALTER AIR MATTRESS 85161504 Medical Equipment and Accessories 40540 Medical supplies 120124 Benmor Medical (UK) Ltd Z003 Commercial (Organisations) GB786325987 2 SME (2-249 emps) 4323883

26/08/2020 4100391634 1 1 0.0 £5,000.00 603000 Strategic Planning, Performance & Change EMSI 43230000 Computer Software & Licensing 44600 Computer Related Costs 188616 Economic Modeling LLC Z003 Commercial (Organisations) GB220682041 9227379

26/08/2020 4100391642 1 1 0.0 £5,400.00 X-S-023659-W Jordans Brook House, Gloucester Jordans Brook Hse Cotswold T P INS017646 81101508 Building Professional Fees (architects/consultants) 48014 Capital Expenditure - Design fees (architects/cons 168364 Cotswold Transport Planning Z003 Commercial (Organisations) GB199021296 25/08/2020 04/09/2020 2 SME (2-249 emps)

26/08/2020 4100391644 1 1 0.0 £7,073.75 Y-0010-03442-WORKS Corporate Property Condition Data Works Dean House Don Young INS017705 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 133764 Don Young Z003 Commercial (Organisations) 25/08/2020 19/10/2020

26/08/2020 4100391648 1 1 0.0 £5,985.00 Y-9499-05811-WORKS Capital Maintenance Contingency 20/21 O`Brien & Price (Stroud) INS017737 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 131571 O'Brien & Price Stroud Ltd Z003 Commercial (Organisations) GB712934736 25/08/2020 25/08/2020 2 SME (2-249 emps)

26/08/2020 4100391660 1 1 0.0 £9,050.00 803127 Highways Premises RETRO Inv R0007207 1/7/20 Forestry Engl 80131502 Rent Payments (Premises) 22000 Rents 177228 Forestry Commission England Z003 Commercial (Organisations) GB888830561 3 Large (250+ emps)

26/08/2020 4100391670 1 1 0.0 £20,541.50 501008 ICT Software RETRO: ColdHarbour S&M 81112200 Computer Software maintenance and support 44600 Computer Related Costs 110246 Civica UK Limited Z003 Commercial (Organisations) GB391171065 2 SME (2-249 emps) 4968437

26/08/2020 4100391689 1 1 0.0 £5,979.15 205990 GIS Purchasing & Stores (Gloucester) ELK001 MPCA070200 MANGAR ELK 85161504 Medical Equipment and Accessories 40540 Medical supplies 100883 Mangar International Ltd Z003 Commercial (Organisations) GB359095716 2 SME (2-249 emps) 1623146

27/08/2020 4100391701 1 1 0.0 £5,375.00 205990 GIS Purchasing & Stores (Gloucester) TEL118 035-080 EPI-CAREFREE EPILEPSY KIT 85161504 Medical Equipment and Accessories 40540 Medical supplies 118054 Possum Ltd Z003 Commercial (Organisations) GB685885364 2 SME (2-249 emps) 711047

27/08/2020 4100391707 1 1 0.0 £13,500.00 205990 GIS Purchasing & Stores (Gloucester) WEN007 1647 WENDYLETT 4WAY MAXI 200X200 85161504 Medical Equipment and Accessories 40540 Medical supplies 156101 BLOCKEDHandicare Z003 Commercial (Organisations) GB849757559 2 SME (2-249 emps) 4108172

27/08/2020 4100391712 1 1 0.0 £1,420.00 205990 GIS Purchasing & Stores (Gloucester) VQA120 HP100 GEL HEEL PADS BURG/BLUE 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

27/08/2020 4100391712 2 1 0.0 £615.00 205990 GIS Purchasing & Stores (Gloucester) WLB002 -155173 W/CHAIR 18"SEAT X 17" 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

27/08/2020 4100391712 3 1 0.0 £1,380.00 205990 GIS Purchasing & Stores (Gloucester) WLB003 -1550187 SELF PROPEL 22 X 18" 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

27/08/2020 4100391712 4 1 0.0 £7,524.00 205990 GIS Purchasing & Stores (Gloucester) FDE6188 1608141 PROFILING BED 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

27/08/2020 4100391712 5 1 0.0 £2,700.00 205990 GIS Purchasing & Stores (Gloucester) GKJ1030 - 1522787 EXTENDABLE BED RAILS 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

27/08/2020 4100391712 6 1 0.0 £2,856.00 205990 GIS Purchasing & Stores (Gloucester) TLE902 021963 BED SUPPORT HANDLE 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

27/08/2020 4100391716 1 1 0.0 £50,400.00 201807 Housing Action Plan RETRO-NWGlosCAB-HHomes-Q1/Q2-04/2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 183227 North & West Gloucestershire C Z016 Non Commercial Orgs GB885559363 2 SME (2-249 emps)

27/08/2020 4100391723 1 1 0.0 £22,899.41 101510 Alt Provision Budget Control Retro - Social Finance Ltd - June 2020 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 179471 Social Finance Limited Z003 Commercial (Organisations) GB930921137

27/08/2020 4100391724 1 1 0.0 £8,379.98 101510 Alt Provision Budget Control Retro - Ridge Academy - August 2020 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 156095 The Ridge Academy Z015 Academy Schools GB997307372

27/08/2020 4100391730 1 1 0.0 £11,610.00 501014 Hardware Trading Account Sennheiser SC 165 binaural headset 43211600 Computer peripherals incl projectors, cameras, digital equip 44600 Computer Related Costs 106481 CCS Media Limited Z003 Commercial (Organisations) GB385123454 2 SME (2-249 emps) 1693516

28/08/2020 4100391760 1 1 0.0 £198,402.00 501313 Property Strategy Technology Forge Glos County Council 43230000 Computer Software & Licensing 44600 Computer Related Costs 109310 The Technology Forge Z003 Commercial (Organisations) GB492496307 01/09/2020 31/03/2022 2 SME (2-249 emps) 2293004

28/08/2020 4100391781 1 1 0.0 £10,000.00 401208 Equipment Team outstanding funds from 4100371239 2 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 101770 Bristol Uniforms Ltd Z003 Commercial (Organisations) GB974896150 28/08/2020 03/09/2020 2 SME (2-249 emps) 708126

01/09/2020 4100391794 1 1 0.0 £10,340.68 102023 CLEAPS Membership renewal 94101500 Membership of Prof Assoc (GCC Organisations/Department) 46000 Subscriptions 102632 CLEAPSS Z009 Voluntary Sector (Organistion)

01/09/2020 4100391810 1 1 0.0 £11,550.00 206200 Care Act MELearning Ltd - DN337045 43230000 Computer Software & Licensing 44600 Computer Related Costs 166899 Me Learning Ltd Z003 Commercial (Organisations) GB891950877 28/08/2020 31/03/2021 2 SME (2-249 emps)

01/09/2020 4100391811 1 1 0.0 £24,900.00 206975 Income Generation Digitisation of D1610 Archives 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 186920 ICAM ARCHIVE SYSTEMS LTD Z003 Commercial (Organisations) GB546053453 2 SME (2-249 emps)

01/09/2020 4100391814 1 1 0.0 £3,442.50 205990 GIS Purchasing & Stores (Gloucester) GISGAIR7 GIS Airﬂow Glove Sling Size 7 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/09/2020 4100391814 2 1 0.0 £306.00 205990 GIS Purchasing & Stores (Gloucester) GIDL005 Sling: Glove Inchair Div Legs S5 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/09/2020 4100391814 3 1 0.0 £1,351.50 205990 GIS Purchasing & Stores (Gloucester) GXT7 Sling: Tux Glove Deluxe 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/09/2020 4100391814 4 1 0.0 £1,872.00 205990 GIS Purchasing & Stores (Gloucester) GXT8 Sling: Tux Glove Deluxe 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

01/09/2020 4100391814 5 1 0.0 £270.40 205990 GIS Purchasing & Stores (Gloucester) GC Size 8 Sling: Toilet Loop Style:Large 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

02/09/2020 4100391833 1 1 0.0 £8,165.00 108282 Secondary Post 16 High Needs Top Ups Care support EF Sept-Dec 2020 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 168602 Newcross Healthcare Z003 Commercial (Organisations) 02/09/2020 21/12/2020

02/09/2020 4100391834 1 1 0.0 £688.80 205990 GIS Purchasing & Stores (Gloucester) ROMS7500I ReTurn 7500 Patient Turner 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

02/09/2020 4100391834 2 1 0.0 £8,560.00 205990 GIS Purchasing & Stores (Gloucester) ROML60100011 Eva400 Mobile Hoist 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

02/09/2020 4100391834 3 1 0.0 £950.00 205990 GIS Purchasing & Stores (Gloucester) ROMP1661 Wendylett Fitted Bar Base Sheet 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

02/09/2020 4100391834 4 1 0.0 £1,827.24 205990 GIS Purchasing & Stores (Gloucester) MAT1210310 Dynaform Mercury Adv Mattress 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

02/09/2020 4100391837 1 1 50.0 £25,183.00 101310 Social Care Mainstream Residential Nursing Support 2020 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 02/09/2020 30/09/2020

02/09/2020 4100391837 1 2 50.0 £25,183.00 101312 Health Funding - CYPENP Nursing Support 2020 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 02/09/2020 30/09/2020

02/09/2020 4100391841 1 1 0.0 £13,500.00 205990 GIS Purchasing & Stores (Gloucester) 1647 4 Way Sheets 200x200 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

02/09/2020 4100391841 2 1 0.0 £6,269.00 205990 GIS Purchasing & Stores (Gloucester) 1641 Wendylett Sheet 200x90 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

02/09/2020 4100391841 3 1 0.0 £874.70 205990 GIS Purchasing & Stores (Gloucester) 1657 4 Way Sheet with Handles 140x190 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

02/09/2020 4100391841 4 1 0.0 £1,314.50 205990 GIS Purchasing & Stores (Gloucester) 1681 Ex Wide Sheets 200x360 85161504 Medical Equipment and Accessories 40540 Medical supplies 188212 BLOCKEDHandicare Patient Handl Z003 Commercial (Organisations) GB341797870 12403172

02/09/2020 4100391855 1 1 0.0 £100,000.00 304218 Core KPIs R20/206 Core Incentivised Key Performnce 72141127 Highways Term Maintenance Contract 57015 Maintenance Contract 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 01/09/2020 31/03/2021 3 Large (250+ emps) 2756434

02/09/2020 4100391859 1 1 0.0 £26,000.00 304221 Emergency Active Travel Fund Active travel Fund 72131701 Highways improvement and maintenance 43060 Contractor maintenance 180326 WSP Limited Z003 Commercial (Organisations) GB905054942 02/09/2020 02/09/2020 1383511

02/09/2020 4100391861 1 1 0.0 £20,000.00 Y-0062-02021-WORKS PROW Capital Works - MTFS 2020-21 C101 Swilgate Footbridge 72141127 Highways Term Maintenance Contract 48010 Capital Expenditure - Work 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 01/09/2020 31/03/2021 3 Large (250+ emps) 2756434

02/09/2020 4100391862 1 1 0.0 £103,619.00 Y-2008-51209-WORKS 4/514 Back Ends Chipping Campden TM-051 4/514 Back Ends Chipping Campden 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 11/09/2020 22/09/2020 2035019492

02/09/2020 4100391864 1 1 0.0 £77,651.00 Y-2008-55523-WORKS 4/85081 Bazeley Road Gloucester TM-52 4/85081 Bazeley Road Gloucester 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 02/09/2020 25/09/2020 2035019492

02/09/2020 4100391866 1 1 0.0 £36,000.00 Y-2008-06472-WORKS B4014 High Street to Tetbury Hill TM-53 B4014 High Street to Tetbury Hill 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 09/09/2020 11/09/2020 2035019492

9 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

02/09/2020 4100391882 1 1 0.0 £47,013.75 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 172851 Transitions Supported Living L Z003 Commercial (Organisations) 02/09/2020 31/03/2021

02/09/2020 4100391882 2 1 0.0 £78,462.86 101316 Social Care Supported Living Social Care Supported Living 2021/2022 93140000 Social Care for Children and Young People 58010 Childrens Agency 172851 Transitions Supported Living L Z003 Commercial (Organisations) 02/09/2020 31/03/2021

02/09/2020 4100391882 3 1 0.0 £19,828.93 101316 Social Care Supported Living Social Care Supported Living 2022/2023 93140000 Social Care for Children and Young People 58010 Childrens Agency 172851 Transitions Supported Living L Z003 Commercial (Organisations) 02/09/2020 31/03/2021

02/09/2020 4100391884 1 1 0.0 £17,628.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 188629 Step up Supported Living Ltd Z003 Commercial (Organisations) 02/09/2020 11/11/2020 2 SME (2-249 emps) 12378640

02/09/2020 4100391885 1 1 0.0 £36,720.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 179331 Safe Haven Accommodation Ltd Z003 Commercial (Organisations) 02/09/2020 01/01/2021

02/09/2020 4100391888 1 1 0.0 £48,682.86 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 140187 Key2 Futures Ltd Z003 Commercial (Organisations) GB841788494 02/09/2020 31/03/2021 2 SME (2-249 emps) 4878290

02/09/2020 4100391888 2 1 0.0 £34,078.00 101316 Social Care Supported Living Social Care Supported Living 2021/2022 93140000 Social Care for Children and Young People 58010 Childrens Agency 140187 Key2 Futures Ltd Z003 Commercial (Organisations) GB841788494 02/09/2020 31/03/2021 2 SME (2-249 emps) 4878290

02/09/2020 4100391889 1 1 0.0 £74,652.00 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 174915 Family Assesment & Support Ser Z003 Commercial (Organisations) 02/09/2020 11/11/2020 2 SME (2-249 emps) 7261356

02/09/2020 4100391890 1 1 0.0 £33,600.00 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 188920 Exceptional Care Ltd Z003 Commercial (Organisations) 02/09/2020 04/09/2020 8441723

02/09/2020 4100391892 1 1 0.0 £65,057.14 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 111615 CareTech Community Services Lt Z003 Commercial (Organisations) 02/09/2020 21/11/2020 2 SME (2-249 emps)

02/09/2020 4100391893 1 1 0.0 £23,646.21 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 104498 Community Foster Care Ltd Z003 Commercial (Organisations) 02/09/2020 18/12/2020 3719101

02/09/2020 4100391897 1 1 0.0 £103,264.29 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 184257 Carbrey Care Ltd Z003 Commercial (Organisations) 02/09/2020 03/12/2020 2 SME (2-249 emps)

02/09/2020 4100391898 1 1 0.0 £29,074.50 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 106741 Five Rivers Childcare Ltd Z003 Commercial (Organisations) GB785412120 02/09/2020 31/03/2021 2 SME (2-249 emps) 4236028

02/09/2020 4100391899 1 1 0.0 £34,096.69 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 106741 Five Rivers Childcare Ltd Z003 Commercial (Organisations) GB785412120 02/09/2020 31/03/2021 2 SME (2-249 emps) 4236028

02/09/2020 4100391900 1 1 0.0 £8,481.55 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 189211 Pathway Care (South West) Ltd Z003 Commercial (Organisations) 02/09/2020 04/09/2020 5798137

02/09/2020 4100391902 1 1 0.0 £10,063.26 209146 Public Health Pay NHS Pension increase 2.5%.Oct19-March20 84131700 Pension Funds 11500 Monthly pensions 115570 NHS Pensions Scheme Account Z013 NHS Bodies

03/09/2020 4100391903 1 1 0.0 £8,564.13 Y-0332-05804-WORKS Chipping Campden School Performing Arts Chipping Campden s106 PA Centre 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 149989 Chipping Campden School (Acade Z015 Academy Schools GB265358187 2 SME (2-249 emps)

03/09/2020 4100391904 1 1 0.0 £44,771.60 Y-0346-05709-WORKS Rednock School sports hall Sports Hall refurb - Rednock School 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 102402 Barnwood Construction Ltd Z002 CIS Vendors GB713732158 2 SME (2-249 emps) 785952

03/09/2020 4100391906 1 1 0.0 £71,100.00 501017 TSDP costs Louise Back - Procurement Consultant 81111600 Professional Services Used to Support ICT 44600 Computer Related Costs 119834 Venn Group Z003 Commercial (Organisations) GB766711704 03/09/2020 02/09/2021 2 SME (2-249 emps) 4015584

03/09/2020 4100391917 1 1 0.0 £7,700.00 205990 GIS Purchasing & Stores (Gloucester) NTB2000-GB Arjo Sara Stedy 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

03/09/2020 4100391917 2 1 0.0 £200.00 205990 GIS Purchasing & Stores (Gloucester) Carriage 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

03/09/2020 4100391935 1 1 0.0 £5,000.00 105002 Children & Families Budget Unallocated Retro - ADCS Subscription 2020/21 94101500 Membership of Prof Assoc (GCC Organisations/Department) 46000 Subscriptions 104227 Bath & N E Somerset Council Z012 Other Local Authorities GB639677971 3 Large (250+ emps)

03/09/2020 4100391936 1 1 0.0 £1,762.20 101801 CS&C Management Team AU67KMG: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391936 2 1 0.0 £1,762.20 101801 CS&C Management Team AU67KNL: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391936 3 1 0.0 £1,762.20 101801 CS&C Management Team AU67KNM: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391936 4 1 0.0 £1,762.20 101801 CS&C Management Team AU67KNN: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391936 5 1 0.0 £1,762.20 101801 CS&C Management Team AU67KNO: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391936 6 1 0.0 £1,762.20 101801 CS&C Management Team AU67XDY: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391936 7 1 0.0 £1,762.20 101801 CS&C Management Team AU67XDZ: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391936 8 1 0.0 £1,762.20 101801 CS&C Management Team AU67XEA: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391936 9 1 0.0 £1,762.20 101801 CS&C Management Team AU67XEB: Lease, 12/09/20-11/09/21 78111809 Vehicle - lease 30010 Vehicles 169374 Lex Autolease Limited Z003 Commercial (Organisations) GB244155576 1090741

03/09/2020 4100391949 1 1 0.0 £10,000.00 305751 Growing Our Communities Fund GOC-ElmscroftCom-3rdinstal-168HILGLO 93142100 Economic & Community related grants 46010 Grants to VPI Sector 103575 Elmscroft Community Associatio Z009 Voluntary Sector (Organistion)

04/09/2020 4100391972 1 1 0.0 £12,765.00 500804 Non Schools CapM Tetbury Fire Station Kilbury INS017785 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 106597 Kilbury Construction Z002 CIS Vendors GB742276434 04/09/2020 30/11/2020 3 Large (250+ emps)

04/09/2020 4100391979 1 3 33.0 £2,508.00 502165 Projects Perspective Lite 43230000 Computer Software & Licensing 44600 Computer Related Costs 134548 Angel Solutions Limited Z003 Commercial (Organisations) GB748408410 2 SME (2-249 emps) 3866805

04/09/2020 4100391979 1 2 33.0 £2,508.00 103225 Access to Learning Traded Services Perspective Lite 43230000 Computer Software & Licensing 44600 Computer Related Costs 134548 Angel Solutions Limited Z003 Commercial (Organisations) GB748408410 2 SME (2-249 emps) 3866805

04/09/2020 4100391979 1 1 34.0 £2,584.00 603000 Strategic Planning, Performance & Change Perspective Lite 43230000 Computer Software & Licensing 44600 Computer Related Costs 134548 Angel Solutions Limited Z003 Commercial (Organisations) GB748408410 2 SME (2-249 emps) 3866805

04/09/2020 4100391983 1 1 0.0 £11,550.00 205990 GIS Purchasing & Stores (Gloucester) NTB2000-GB Arjo Sara Stedy 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

04/09/2020 4100391983 2 1 0.0 £300.00 205990 GIS Purchasing & Stores (Gloucester) Carriage 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

04/09/2020 4100391984 1 1 0.0 £12,320.00 404100 Glos Coroners Retro: Forensic Toxicology July 20 85131712 Coroners - Toxicology reports 43020 Medical fees (incl Post Mortems) 184858 Analytical Services Internatio Z003 Commercial (Organisations) GB523970735

04/09/2020 4100391985 1 1 0.0 £10,640.00 500804 Non Schools CapM Shire Hall Stroud Alarms INS017774 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 110106 Stroud Alarms Fire & Security Z003 Commercial (Organisations) GB886075190 04/09/2020 31/03/2021 2 SME (2-249 emps) 6191044

04/09/2020 4100391989 1 1 0.0 £7,060.00 201807 Housing Action Plan RETRO-NWGlosCAB-HH-Oncology-05/2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 183227 North & West Gloucestershire C Z016 Non Commercial Orgs GB885559363 2 SME (2-249 emps)

04/09/2020 4100391990 1 1 0.0 £121,000.00 201510 Pool Management- CES CES team staﬀ costs 20/21 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 186168 Gloucestershire Health and Car Z013 NHS Bodies GB654463524 04/09/2020 31/03/2021 3 Large (250+ emps)

04/09/2020 4100391998 1 1 0.0 £8,100.00 206962 Archives Repository Improve Environmental Conditions 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 187272 Elemental Solutions Z003 Commercial (Organisations) GB682516129

04/09/2020 4100392005 1 1 0.0 £6,000.00 205990 GIS Purchasing & Stores (Gloucester) ROMP1641 Wendylett Fitted Base Sheet 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

04/09/2020 4100392005 2 1 0.0 £2,066.40 205990 GIS Purchasing & Stores (Gloucester) ROMS7500I Return 7500 Patient Turner 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

07/09/2020 4100392027 1 1 0.0 £9,407.00 500804 Non Schools CapM Wheatridge Court Kilbury INS017796 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 106597 Kilbury Construction Z002 CIS Vendors GB742276434 07/09/2020 01/11/2020 3 Large (250+ emps)

07/09/2020 4100392028 1 1 0.0 £49,410.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 163937 Edward Jenner School Z016 Non Commercial Orgs 07/09/2020 31/10/2020 2 SME (2-249 emps)

07/09/2020 4100392029 1 1 0.0 £103,766.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 133587 Queenswood Priory Z003 Commercial (Organisations) GB626524835 07/09/2020 30/09/2020 2 SME (2-249 emps) 3656033

07/09/2020 4100392030 1 1 0.0 £107,417.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 141587 Hartmore Education Ltd Z003 Commercial (Organisations) 07/09/2020 30/09/2020 2 SME (2-249 emps) 3990621

07/09/2020 4100392031 1 1 75.0 £130,293.00 101310 Social Care Mainstream Residential JF CYPERN Placement fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 172727 Castlecare Z003 Commercial (Organisations) GB626524835 07/09/2020 31/03/2021

07/09/2020 4100392031 1 2 25.0 £43,431.00 101330 Total independent special schools budget JF CYPERN Placement fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 172727 Castlecare Z003 Commercial (Organisations) GB626524835 07/09/2020 31/03/2021

07/09/2020 4100392036 1 1 0.0 £2,575.00 207202 Digital Stock e-magazine subscription 20% VAT 60102300 Books/Manuals (printed) 40280 Publications, Newspapers & Periodicals 104682 W F Howes Ltd Z003 Commercial (Organisations) GB729383602 3662159

07/09/2020 4100392036 2 1 0.0 £4,070.22 207202 Digital Stock e-magazine subscription zero rate VAT 60102300 Books/Manuals (printed) 40280 Publications, Newspapers & Periodicals 104682 W F Howes Ltd Z003 Commercial (Organisations) GB729383602 3662159

07/09/2020 4100392041 1 1 0.0 £55,760.85 401330 Control DS3000 Sup&Maintenance 20/21 81112200 Computer Software maintenance and support 44600 Computer Related Costs 147415 Capita Secure Info Solutions L Z003 Commercial (Organisations) GB618184140 03/09/2020 31/03/2021 2 SME (2-249 emps) 1593831

07/09/2020 4100392042 1 1 0.0 £7,500.00 502165 Projects SSL costs for SAP NetWeaver Upgrade 81112200 Computer Software maintenance and support 44600 Computer Related Costs 163346 Sopra Steria Ltd Z003 Commercial (Organisations) GB207950855 07/09/2020 31/10/2020 2 SME (2-249 emps)

07/09/2020 4100392052 1 1 0.0 £7,100.00 401207 IT, Telecoms and Resilience Datanet - Alerters x 100 43221721 Fire & Rescue Operational Communications 44600 Computer Related Costs 109958 Datanet Z003 Commercial (Organisations) GB650789507

07/09/2020 4100392052 2 1 0.0 £11.00 401207 IT, Telecoms and Resilience Datanet - Shipping for quote QV991354 43221721 Fire & Rescue Operational Communications 44600 Computer Related Costs 109958 Datanet Z003 Commercial (Organisations) GB650789507

07/09/2020 4100392056 1 1 0.0 £6,750.00 401207 IT, Telecoms and Resilience Phoenix Oﬃce 365 Plan 'Teams' x 150 43230000 Computer Software & Licensing 44600 Computer Related Costs 101658 Phoenix Software Ltd Z003 Commercial (Organisations) GB755349015 2548628

07/09/2020 4100392068 1 1 0.0 £10,478.00 104221 16+ Gloucester South Young People STREETZAHEAD INV 598 LL 196400 ACCOM/SUP 93140000 Social Care for Children and Young People 58010 Childrens Agency 178097 Streetz Ahead Creative Housing Z003 Commercial (Organisations)

07/09/2020 4100392073 1 1 0.0 £5,000.00 803100 Shire Hall Gloucester 20/21 SHIRE HALL COVID CLEANS -GLEN CLEA 7611150 Covid-Cleaning/Hygiene Services & Supplies (not windows) 27010 COVID-19 Contract Cleaning 108278 Glen Cleaning Company Ltd Z003 Commercial (Organisations) GB841129056 07/09/2020 31/03/2021 1582924

08/09/2020 4100392074 1 1 0.0 £8,154.00 500804 Non Schools CapM Wotton Library Alfram INS017801 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 102247 Alfram Limited Z002 CIS Vendors GB618461828 08/09/2020 08/09/2020 2 SME (2-249 emps) 2874830

08/09/2020 4100392081 1 1 0.0 £17,499.38 503421 Non-Legal disbs - CYPD Lextox 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 161379 Lextox Drug & Alcohol Testing Z003 Commercial (Organisations) GB111581940 07/09/2020 09/11/2020 2 SME (2-249 emps)

08/09/2020 4100392101 1 1 0.0 £15,950.00 101710 Educ Psychology University of Bristol -Bursary C Hillier 86111600 Training - to send non GCC staﬀ on 43150 Provision of courses 179656 University of Bristol Z003 Commercial (Organisations)

08/09/2020 4100392102 1 1 0.0 £15,950.00 101710 Educ Psychology University of Bristol Bursary C Simpson 86111600 Training - to send non GCC staﬀ on 43150 Provision of courses 179656 University of Bristol Z003 Commercial (Organisations)

08/09/2020 4100392103 1 1 0.0 £17,285.62 209069 New Drug & Alcohol Contract RETRO-CGL-C19-SubsMisServices-IN1299 9314000 Covid-Preventative Services for Adults (Voluntary Sector) 49818 COVID-19 Payments to Other Organisations 184014 Change Grow Live Services Ltd Z003 Commercial (Organisations) GB267992245 6228752

08/09/2020 4100392106 1 1 0.0 £18,310.00 302762 Flood Alleviation Noverton Farm fencing 70171801 Land Drainage 20110 Grounds Maintenance 189406 C J Fencing and Shepherding Z010 Commercial (individual) GB138547783 08/09/2020 31/03/2021

08/09/2020 4100392113 1 1 0.0 £67,107.00 Y-2008-06695-WORKS "3/98 Ham Road, Charlton Kings" TM-056 3/98 Ham Road, Charlton Kings 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 14/09/2020 18/09/2020 2035019492

08/09/2020 4100392114 1 1 0.0 £69,147.00 Y-2008-06489-WORKS B4063 London Road Glos TM-064 B4063 London Road Glos 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 17/09/2020 24/09/2020 2035019492

08/09/2020 4100392116 1 1 0.0 £81,782.00 Y-2008-06665-WORKS "3/205 Greenhouse Lane, Painswick" TM-066 3/205 Greenhouse Lane, Painswick 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 06/10/2020 12/10/2020 2035019492

08/09/2020 4100392120 1 1 0.0 £34,416.00 Y-2008-07465-WORKS 3/261 Woodend Lane Cam TM-54 3/261 Woodend Lane, Cam 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 17/09/2020 18/09/2020 2035019492

08/09/2020 4100392121 1 1 0.0 £107,000.00 Y-2008-06209-WORKS Commercial Road TM-55 A4301 Commercial Road, Gloucester 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 29/09/2020 05/10/2020 2035019492

08/09/2020 4100392122 1 1 0.0 £113,124.00 Y-2008-06127-WORKS A433 Long Street Tetbury TM-59 A433 Long Street Tetbury 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 08/09/2020 08/09/2020 2035019492

08/09/2020 4100392123 1 1 0.0 £242,991.00 Y-2008-53192-WORKS A4151 Elton & Littledean Rd Elton Newn'm TM-63 A4151 Elton & Littledean Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 09/09/2020 18/09/2020 2035019492

08/09/2020 4100392124 1 1 0.0 £90,270.00 Y-2008-51742-WORKS A417 lower Maisemore Rd (bridge up hill) TM-57 A417 lower Maisemore Rd 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 23/09/2020 29/09/2020 2035019492

08/09/2020 4100392125 1 1 0.0 £105,709.00 Y-2008-06470-WORKS B4014 Avening Road TM-58 B4014 Avening Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 21/09/2020 29/09/2020 2035019492

08/09/2020 4100392126 1 1 0.0 £98,971.00 Y-2008-06118-WORKS "A4135 Charlton Road, Tetbury" TM-62 A41335 Charlton Road, Tetbury 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 01/10/2020 07/10/2020 2035019492

08/09/2020 4100392127 1 1 0.0 £92,494.00 Y-2008-16260-WORKS B4014 Hampton Street Tetbury Upton TM-65 B4014 Hampton Street 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 29/09/2020 30/09/2020 2035019492

08/09/2020 4100392128 1 1 0.0 £140,681.00 Y-2008-55576-WORKS B4632 Prestbury Road Cheltenham - Sect 1 TM-61 B4632 Prestbury Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 07/09/2020 11/09/2020 2035019492

08/09/2020 4100392132 1 1 0.0 £5,236.21 401206 Fleet RH 07.09.20 Lease Car BX69 XZW NL 78111809 Vehicle - lease 32010 Contract hire / charges 180487 BLOCKEDLeasePlan UK Ltd Z003 Commercial (Organisations) GB442558739 08/09/2020 06/09/2021

09/09/2020 4100392145 1 1 0.0 £9,878.00 Y-9499-05811-WORKS Capital Maintenance Contingency 20/21 Ann Edwards CEPS Kilbury INS017784 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 106597 Kilbury Construction Z002 CIS Vendors GB742276434 09/09/2020 31/10/2020 3 Large (250+ emps)

09/09/2020 4100392148 1 1 0.0 £42,564.00 Y-9603-05851-WORKS Cirencester Primary boiler replacement Cirencester P/S Pasquet INS017761 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 104851 Pasquet Heating Services Ltd Z002 CIS Vendors GB655573411 09/09/2020 31/10/2020 2 SME (2-249 emps) 4814517

09/09/2020 4100392168 1 1 0.0 £6,407.54 205990 GIS Purchasing & Stores (Gloucester) Safe & Sound Mini Hi-Low Bed & Acc 85161504 Medical Equipment and Accessories 40540 Medical supplies 180954 NRS Healthcare (GIS TEAM USE O Z003 Commercial (Organisations) GB156919571

10 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

09/09/2020 4100392172 1 1 0.0 £5,410.00 401360 Prevention SMOKE ALARMS 46190000 Fire & Rescue Operational Equipment 40000 Furniture, Equipment & Tools 162297 Fireblitz Extinguisher Ltd Z003 Commercial (Organisations) GB924703530 2 SME (2-249 emps) 6475572

09/09/2020 4100392173 1 1 0.0 £82,968.00 307526 Business Cases R20-634 M5 J10 Specialist Planning Advce 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 08/09/2020 08/09/2020 2 SME (2-249 emps)

09/09/2020 4100392179 1 1 0.0 £13,500.00 307526 Business Cases R20-614 J9 002 BC Development 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 08/09/2020 30/10/2020 2 SME (2-249 emps)

09/09/2020 4100392180 1 1 0.0 £47,000.00 307526 Business Cases R20-615 J9 003 Stakholder eng 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 08/09/2020 30/10/2020 2 SME (2-249 emps)

09/09/2020 4100392181 1 1 0.0 £475.80 205990 GIS Purchasing & Stores (Gloucester) SP422164 Plastic Bump Strip 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 2 1 0.0 £337.25 205990 GIS Purchasing & Stores (Gloucester) SP418443-7035 Locking Ring 52x37.5x24 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 3 1 0.0 £423.00 205990 GIS Purchasing & Stores (Gloucester) SP217996-7035 Handle for Leg Section 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 4 1 0.0 £1,100.00 205990 GIS Purchasing & Stores (Gloucester) SP1548936-7035 Hand Control 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 5 1 0.0 £313.30 205990 GIS Purchasing & Stores (Gloucester) SP1551453-7035 Cable 1250+150mm 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 6 1 0.0 £1,389.30 205990 GIS Purchasing & Stores (Gloucester) SP1539737-7035 Main Cable with UK Plug 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 7 1 0.0 £241.50 205990 GIS Purchasing & Stores (Gloucester) SP1441400-7035 End Plug for Etude Plus 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 8 1 0.0 £499.60 205990 GIS Purchasing & Stores (Gloucester) SP1423980 Handle for Mattress Alegio 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 9 1 0.0 £117.30 205990 GIS Purchasing & Stores (Gloucester) SP1423968-7035 Locking Clip 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 10 1 0.0 £84.60 205990 GIS Purchasing & Stores (Gloucester) SP1435325-7035 Finger Screw 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 11 1 0.0 £30.20 205990 GIS Purchasing & Stores (Gloucester) SP011-7035 End Plug 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 12 1 0.0 £216.20 205990 GIS Purchasing & Stores (Gloucester) SP1177548 Castor Kit 50mm 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 13 1 0.0 £142.00 205990 GIS Purchasing & Stores (Gloucester) SP1551457-7035 Cable 1250mm for Actuator 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 14 1 0.0 £339.60 205990 GIS Purchasing & Stores (Gloucester) SP1552392 Castor Kit 100mm 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 15 1 0.0 £58.80 205990 GIS Purchasing & Stores (Gloucester) 1432700-7035 Bed Pole Bung / Ferrule 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392181 16 1 0.0 £33.40 205990 GIS Purchasing & Stores (Gloucester) SP1511686-7035 Mains COrd Uk 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

09/09/2020 4100392185 1 1 0.0 £114,000.00 307526 Business Cases R20-617 J9 012 Project Oﬃce 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 08/09/2020 30/10/2020 2 SME (2-249 emps)

09/09/2020 4100392187 1 1 0.0 £30,000.00 307526 Business Cases R20-618 J9 013 Project board 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 08/09/2020 30/10/2020 2 SME (2-249 emps)

09/09/2020 4100392198 1 1 0.0 £7,724.00 Y-0010-03431-WORKS Boiler Replacement- Corp Prop MTFS 19-20 Glos Arch& Hub H T.E.S.A. INS017770 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 145817 T.E.S.A (Western) Ltd Z003 Commercial (Organisations) GB140125621 09/09/2020 09/09/2020 2 SME (2-249 emps) 1172014

09/09/2020 4100392201 1 1 0.0 £5,282.91 Y-0010-03442-WORKS Corporate Property Condition Data Works Stroud Library Stroud Alarms INS017790 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 110106 Stroud Alarms Fire & Security Z003 Commercial (Organisations) GB886075190 09/09/2020 24/10/2020 2 SME (2-249 emps) 6191044

09/09/2020 4100392204 1 1 0.0 £9,485.00 500804 Non Schools CapM Quedgeley Lib Cots Surfacing INS017808 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 102293 Cotswold Surfacing Company Z002 CIS Vendors GB484666108 09/09/2020 08/10/2020

09/09/2020 4100392209 1 1 0.0 £6,375.00 501008 ICT Software RETRO Hosting and Spydus BI y 2- 2020 Q3 43230000 Computer Software & Licensing 44600 Computer Related Costs 110246 Civica UK Limited Z003 Commercial (Organisations) GB391171065 2 SME (2-249 emps) 4968437

09/09/2020 4100392214 1 1 0.0 £9,080.20 101120 Virtual School RETRO - Asset Electronic PEP system 43230000 Computer Software & Licensing 44600 Computer Related Costs 187039 Stat Solutions Ltd T/A ASP for Z003 Commercial (Organisations) GB173566290 4890386

09/09/2020 4100392218 1 1 0.0 £14,085.24 Y-0010-03442-WORKS Corporate Property Condition Data Works Cathedral View Stroud Alarms INS017812 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 110106 Stroud Alarms Fire & Security Z003 Commercial (Organisations) GB886075190 09/09/2020 27/11/2020 2 SME (2-249 emps) 6191044

09/09/2020 4100392219 1 1 0.0 £11,290.99 Y-0010-03442-WORKS Corporate Property Condition Data Works Cheltenham Lib 1 Stop INS017813 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 172661 1 Stop Fire and Security Ltd Z003 Commercial (Organisations) GB212469817 09/09/2020 24/10/2020 9364285

09/09/2020 4100392220 1 1 0.0 £5,288.22 803305 Rural Estate Repair & Maintenance Budget Vale Farm Heming Services INS017814 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 100700 Heming Services Ltd Z002 CIS Vendors GB832098233 09/09/2020 08/10/2020 2 SME (2-249 emps)

10/09/2020 4100392233 1 1 0.0 £8,500.00 Y-9898-05838-WORKS Naunton Park Primary heating Naunton Park PS Pasquet INS017819 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 104851 Pasquet Heating Services Ltd Z002 CIS Vendors GB655573411 10/09/2020 09/10/2020 2 SME (2-249 emps) 4814517

10/09/2020 4100392234 1 1 0.0 £14,434.33 Y-9898-05838-WORKS Naunton Park Primary heating Naunton Park PS Pasquet INS017818 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 104851 Pasquet Heating Services Ltd Z002 CIS Vendors GB655573411 10/09/2020 09/10/2020 2 SME (2-249 emps) 4814517

10/09/2020 4100392241 1 1 0.0 £20,048.85 Y-0069-69013-WORKS A46 Coopers Hill South - Site 2 Slip Diversionary Works at Coopers Hill 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 181169 Openreach Z003 Commercial (Organisations) GB245719348 3 Large (250+ emps) 1800000

10/09/2020 4100392243 1 1 0.0 £5,850.00 205990 GIS Purchasing & Stores (Gloucester) M8275058/10 Activac Canister 300ml 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

10/09/2020 4100392243 2 1 0.0 £842.40 205990 GIS Purchasing & Stores (Gloucester) M8275042/10 Bridge Dressing 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

10/09/2020 4100392243 3 1 0.0 £925.20 205990 GIS Purchasing & Stores (Gloucester) M8275051/10 Granufoam Dressing Kit Small 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

10/09/2020 4100392243 4 1 0.0 £1,566.00 205990 GIS Purchasing & Stores (Gloucester) M8275052/10 Granufoam Dressing Kit Med 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

10/09/2020 4100392243 5 1 0.0 £1,224.00 205990 GIS Purchasing & Stores (Gloucester) M8275053/10 Granufoam Dressing Kit Large 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

10/09/2020 4100392243 6 1 0.0 £418.40 205990 GIS Purchasing & Stores (Gloucester) M6275033/10 White Foam Dressing Only Sml 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

10/09/2020 4100392297 1 1 50.0 £35,103.50 101310 Social Care Mainstream Residential Nursing Support Fees 2020 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 10/09/2020 30/09/2020

10/09/2020 4100392297 1 2 50.0 £35,103.50 101312 Health Funding - CYPENP Nursing Support Fees 2020 93140000 Social Care for Children and Young People 58010 Childrens Agency 179609 Medgen Ltd Z003 Commercial (Organisations) GB222879785 10/09/2020 30/09/2020

11/09/2020 4100392307 1 1 0.0 £5,485.00 500804 Non Schools CapM Winchcombe F/S Kilbury INS017823 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 106597 Kilbury Construction Z002 CIS Vendors GB742276434 11/09/2020 11/09/2020 3 Large (250+ emps)

11/09/2020 4100392308 1 1 0.0 £5,068.00 500804 Non Schools CapM Stroud Reg Oﬃce E G Carter INS017821 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 100387 E G Carter & Co Ltd Z002 CIS Vendors GB274317555 14/09/2020 12/10/2020 2 SME (2-249 emps) 790763

11/09/2020 4100392319 1 1 0.0 £15,000.00 101500 Hospital Education Service PMHW Salary/travel recharge Jun20-Mar21 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 106453 Gloucestershire Health & Care Z013 NHS Bodies GB654422641 11/09/2020 31/03/2021

11/09/2020 4100392320 1 1 0.0 £5,000.00 101500 Hospital Education Service Academy 21 GHES students -Term1&2 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 158995 Academy21 Ltd Z003 Commercial (Organisations) GB112432760 11/09/2020 31/12/2020 2 SME (2-249 emps) 7596235

11/09/2020 4100392326 1 1 0.0 £19,570.00 503915 Corporate & Resourcing Development ASC CCinform Licenses 86000000 Training - the set up and provision (GCC staﬀ only) 43150 Provision of courses 160788 M A Education Limited Z003 Commercial (Organisations) GB844127044 2 SME (2-249 emps) 4002826

11/09/2020 4100392332 1 1 0.0 £38,015.00 401131 Pensions Pensions Administration 2020/21 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 177854 Peninsula Pensions Devon Count Z012 Other Local Authorities GB142208113

11/09/2020 4100392340 1 1 0.0 £6,080.00 108239 Secondary Pre 16 High Needs Top Ups Tutoring for R-N 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 171775 Inspyre Plus Z003 Commercial (Organisations) 11/09/2020 21/07/2021 2 SME (2-249 emps)

11/09/2020 4100392342 1 1 0.0 £8,330.00 401201 Training Level 1 FI Online training 80111500 Training - to send GCC staﬀ on 11150 Training 189434 Gardiner Associates Training & Z003 Commercial (Organisations) GB308456694

13/09/2020 4100392343 1 1 0.0 £11,909.43 500804 Non Schools CapM Lydney Youth Centre Hewer INS017830 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 110757 Hewer Facilities Management Lt Z002 CIS Vendors GB885321802 13/09/2020 20/12/2020 5832269

14/09/2020 4100392350 1 1 0.0 £54,991.22 Y-9499-05831-WORKS Lismore Bungalow structural works Lismore Bungalow E G Carter INS017827 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 100387 E G Carter & Co Ltd Z002 CIS Vendors GB274317555 14/09/2020 14/09/2020 2 SME (2-249 emps) 790763

14/09/2020 4100392355 1 1 0.0 £17,630.00 206321 Thriving Communities RETRO-InsightGlos-DIF14-DIF2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 166848 Insight Gloucester Z003 Commercial (Organisations) 204279

14/09/2020 4100392359 1 1 0.0 £8,320.00 203103 Foxes Bridge mini bus and driver hire to 21.12.20 78111802 Taxi, Bus & Coach Hire 33000 Public Transport - GCC 101961 R J Belﬁtt Mini Bus Hire Ltd Z003 Commercial (Organisations) GB720788523 10/09/2020 31/12/9999

14/09/2020 4100392370 1 1 0.0 £25,000.00 206321 Thriving Communities InclusionGlos-CommunityHubs2nd-2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 162975 Inclusion Gloucestershire Z003 Commercial (Organisations) 2 SME (2-249 emps)

15/09/2020 4100392383 1 1 0.0 £5,443.00 206862 Music Service & Hub Mngmnt (Staﬀ costs) Omar Khokher MMG Secondment 60130000 Musical Instruments 40000 Furniture, Equipment & Tools 156628 Omar Khokher Z010 Commercial (individual) 14/09/2020 31/03/2021 1 Sole Trader (1 emp)

15/09/2020 4100392397 1 1 0.0 £12,000.00 603000 Strategic Planning, Performance & Change Amendment/additional services provision 81112200 Computer Software maintenance and support 44600 Computer Related Costs 108463 InPhase Limited Z003 Commercial (Organisations) GB636185037 2 SME (2-249 emps) 3019187

15/09/2020 4100392415 1 1 0.0 £5,000.00 305751 Growing Our Communities Fund GOC-BreamCricketClub-Ref.No: 597BOYFOD 93142100 Economic & Community related grants 46010 Grants to VPI Sector 189319 Bream Cricket Club Z011 Voluntary Sector (Individual)

15/09/2020 4100392420 1 1 0.0 £14,100.00 Y-0334-05846-WORKS Cirencester Kingshill s106 adaptations Cirencester Kingshill s106 claim laptops 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 150044 Cirencester Kingshill School ( Z015 Academy Schools

15/09/2020 4100392428 1 1 0.0 £5,000.00 306042 Projects Severn Wye Energy "Green Home Voucher" 93142101 Payments to Voluntary and Independent Organisations for EE&I 55010 Voluntary & Independent Organisations 105629 Severn Wye Energy Agency Ltd Z003 Commercial (Organisations) GB741630454 3830608

16/09/2020 4100392453 1 1 0.0 £18,269.16 303951 Glos Resources & Waste Partnership Leaﬂet delivery to Gloucestershire 82000000 Advertising/Marketing Services, PR, Coms. (non recruitment) 47710 Advertising & Marketing 189474 Leaﬂet Distribution Services Z003 Commercial (Organisations) GB934609804 16/09/2020 31/10/2020 651637

16/09/2020 4100392476 1 1 0.0 £91,773.00 209002 Universal Services- SH RETRO-GlosHealth+CareNHS-NMET-5000010055 85101705 Joint Arrangements - Gov Health Bodies 53010 Joint Arrangements - Gov Health Bodies 186168 Gloucestershire Health and Car Z013 NHS Bodies GB654463524 3 Large (250+ emps)

17/09/2020 4100392480 1 1 0.0 £12,738.88 500804 Non Schools CapM Cinderford Library J C P H INS017851 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 101065 John Clancy Plumbing & Heating Z002 CIS Vendors GB121487822 17/09/2020 20/12/2020 2 SME (2-249 emps)

17/09/2020 4100392508 1 1 0.0 £25,000.00 206320 Community Wellbeing Service RETRO-FODDistrictCouncil-SLCG-20452202 93142100 Economic & Community related grants 46010 Grants to VPI Sector 100604 Forest Of Dean District Counci Z012 Other Local Authorities GB276197129 3 Large (250+ emps)

17/09/2020 4100392509 1 1 0.0 £25,000.00 206320 Community Wellbeing Service RETRO-GlosCityCouncil-SLCG-13348803 93142100 Economic & Community related grants 46010 Grants to VPI Sector 185472 Gloucester City Council Z003 Commercial (Organisations) GB276115853

17/09/2020 4100392516 1 1 0.0 £20,000.00 206200 Care Act ASC - OT Payment (RW) - FY20/21 - DNN/A 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 146470 Maxxima Ltd Z003 Commercial (Organisations) GB778097473 17/09/2020 31/03/2021 2 SME (2-249 emps) 4197152

17/09/2020 4100392517 1 1 0.0 £30,000.00 206200 Care Act ASC - OT Payment (DA) - FY20/21 - DNN/A 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 146470 Maxxima Ltd Z003 Commercial (Organisations) GB778097473 17/09/2020 31/03/2021 2 SME (2-249 emps) 4197152

17/09/2020 4100392518 1 1 0.0 £15,508.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 163044 Community Mentoring & Support Z003 Commercial (Organisations) GB308560410 17/09/2020 31/10/2020 2 SME (2-249 emps) 8735439

17/09/2020 4100392519 1 1 0.0 £14,000.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 157627 Norton College Z003 Commercial (Organisations) 17/09/2020 31/12/2020 2 SME (2-249 emps)

17/09/2020 4100392521 1 1 0.0 £5,000.00 201503 Telecare Co-ordinator Retro ILC Rent Q4 19-20 80131502 Rent Payments (Premises) 22000 Rents 186168 Gloucestershire Health and Car Z013 NHS Bodies GB654463524 3 Large (250+ emps)

18/09/2020 4100392537 1 1 0.0 £56,885.00 101143 Inter-Agency Placements Retro Adoption InterAgency Placement IAC 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 173633 IAC The Centre for Adoption Z006 Individuals

18/09/2020 4100392539 1 1 0.0 £10,524.29 101143 Inter-Agency Placements Retro Devon CC - Interagency Fees 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 100821 Devon County Council Z012 Other Local Authorities GB142208113

18/09/2020 4100392542 1 1 0.0 £10,122.85 503421 Non-Legal disbs - CYPD Gillian Evans Psychology Ltd 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 145768 Gillian Evans Psychology Servi Z003 Commercial (Organisations) 17/09/2020 17/11/2020 2 SME (2-249 emps) 7192673

18/09/2020 4100392546 1 1 0.0 £6,800.67 303091 Residual Waste Project AH123 Enovert waste 19 76121801 Waste - Treatment, Landﬁll & Household Recycling Centres 57040 Priv contract payments 178640 Enovert South Ltd Z003 Commercial (Organisations) GB260366416 17/09/2020 31/10/2020

18/09/2020 4100392547 1 1 0.0 £77,251.00 101340 Total schools recoupment budget Inter-Authority Recoupment 2020/21 86120000 Education (Inter-authority Recoupment) 52000 Payments to Other Local Authorities 185875 Linden Lodge School Z003 Commercial (Organisations) 17/09/2020 31/03/2021

18/09/2020 4100392564 1 1 0.0 £10,685.11 101223 CWD Care Packages 50% charge of Thornbury Nursing Services 93140000 Social Care for Children and Young People 58010 Childrens Agency 158953 NHS Gloucestershire CCG Z003 Commercial (Organisations) GB654448321 2 SME (2-249 emps)

18/09/2020 4100392576 1 1 0.0 £676.00 205990 GIS Purchasing & Stores (Gloucester) GCSIZE8 Toilet Loop Style Sling size 8 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

18/09/2020 4100392576 2 1 0.0 £1,872.00 205990 GIS Purchasing & Stores (Gloucester) GXT8 Tux Glove Deluxe Sling size 8 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

18/09/2020 4100392576 3 1 0.0 £2,295.00 205990 GIS Purchasing & Stores (Gloucester) GISGAIR GIS Airﬂow Glove Sling size 8 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

18/09/2020 4100392576 4 1 0.0 £765.00 205990 GIS Purchasing & Stores (Gloucester) GIDL7 Glove Inchair Divided Legs Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

18/09/2020 4100392576 5 1 0.0 £765.00 205990 GIS Purchasing & Stores (Gloucester) GIDL8 Glove Inchair Divided Legs Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

21/09/2020 4100392590 1 1 0.0 £11,945.00 Y-0010-03409-WORKS Shire Hall - Boiler Hse Blast Doors Blk5 Shire Hall Glos Asbestos INS017859 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 142603 Gloucester Asbestos Ltd Z002 CIS Vendors GB948365089 21/09/2020 21/09/2020 2 SME (2-249 emps) 6860795

21/09/2020 4100392591 1 1 0.0 £6,300.00 Y-9605-05858-WORKS Clearwell Primary flat roofing Clearwell Prim Sch Neil Will INS017854 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 145152 Traditional Leadwork & Roofing Z002 CIS Vendors GB924085429 21/09/2020 02/11/2020 2 SME (2-249 emps) 6501269

11 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

21/09/2020 4100392595 1 1 0.0 £8,364.00 X-G-023716-E Mere Hills Farm, Dymock Gamage Hall Estate Grant & Co INS017862 81101508 Building Professional Fees (architects/consultants) 48014 Capital Expenditure - Design fees (architects/cons 175576 Grant & Co Z003 Commercial (Organisations) GB900797716 21/09/2020 21/09/2020

21/09/2020 4100392601 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-Leonard Cheshire-TCG-GLOS1520 93142100 Economic & Community related grants 46010 Grants to VPI Sector 179861 Leonard Cheshire Disability Z003 Commercial (Organisations)

21/09/2020 4100392603 1 1 0.0 £7,464.00 206321 Thriving Communities RETRO-CCP-TCG-Sep20-GLOS2020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 111507 Caring for Communities and Peo Z009 Voluntary Sector (Organistion) 2 SME (2-249 emps) 3002869

21/09/2020 4100392604 1 1 0.0 £7,450.00 206321 Thriving Communities RETRO-VineyHill-TCG-Sep20-FOD0220 93142100 Economic & Community related grants 46010 Grants to VPI Sector 105263 Viney Hill Christian Adventure Z009 Voluntary Sector (Organistion) 1102939

21/09/2020 4100392605 1 1 0.0 £7,000.00 206321 Thriving Communities RETRO-TogetherMatson-TCG-Sep20-GLOS01220 93142100 Economic & Community related grants 46010 Grants to VPI Sector 124073 Together in Matson Z003 Commercial (Organisations) 5436324

21/09/2020 4100392606 1 1 0.0 £5,500.00 206321 Thriving Communities RETRO-MusicWorks-TCG-Sep20-GLOS1120 93142100 Economic & Community related grants 46010 Grants to VPI Sector 160120 Glos Music Maker T/A The Music Z003 Commercial (Organisations) 5195345

21/09/2020 4100392607 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-ChurnProject-TCG-Cots0120 93142100 Economic & Community related grants 46010 Grants to VPI Sector 110484 Churn Project Z003 Commercial (Organisations) 5672529

21/09/2020 4100392608 1 1 0.0 £7,400.00 206321 Thriving Communities RETRO-StGregChildcareTrust-TCG-Chelt0620 93142100 Economic & Community related grants 46010 Grants to VPI Sector 137427 St Gregorys Childcare Trust Z003 Commercial (Organisations)

21/09/2020 4100392609 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-NAFTD-TCG-FOD1020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 100292 Newent Association For The Dis Z009 Voluntary Sector (Organistion) GB647093325 2 SME (2-249 emps) 1121008

21/09/2020 4100392611 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-InclusionGlos-TCG-GLOS01420 93142100 Economic & Community related grants 46010 Grants to VPI Sector 162975 Inclusion Gloucestershire Z003 Commercial (Organisations) 2 SME (2-249 emps)

21/09/2020 4100392612 1 1 0.0 £7,000.00 206321 Thriving Communities RETRO-GlosRuralCommCoun-TCG-FOD1420 93142100 Economic & Community related grants 46010 Grants to VPI Sector 100648 Gloucestershire Rural Comm. Co Z009 Voluntary Sector (Organistion) GB826479592 1054282

21/09/2020 4100392613 1 1 0.0 £6,150.00 206321 Thriving Communities RETRO-WigglyWorm-TCG-Chelt01220 93142100 Economic & Community related grants 46010 Grants to VPI Sector 134268 The Wiggly Worm Ltd Z003 Commercial (Organisations) 2 SME (2-249 emps) 6239250

21/09/2020 4100392614 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-FamilySpace-TCG-Chelt0520 93142100 Economic & Community related grants 46010 Grants to VPI Sector 105446 Family Space Z009 Voluntary Sector (Organistion) 1116457

21/09/2020 4100392615 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-CotswoldFriends-TCG-COTS0420 93142100 Economic & Community related grants 46010 Grants to VPI Sector 101169 Cotswold Friends Z009 Voluntary Sector (Organistion) 1106748

21/09/2020 4100392617 1 1 0.0 £5,000.00 206321 Thriving Communities RETRO-Community Connexions-TCG-Chelt0420 93142100 Economic & Community related grants 46010 Grants to VPI Sector 169561 Community Connexions Z003 Commercial (Organisations) GB940971508 2 SME (2-249 emps)

21/09/2020 4100392618 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-BethesdaMethodistCh-TCG-Chelt0220 93142100 Economic & Community related grants 46010 Grants to VPI Sector 179847 Bethesda Methodist Church Z003 Commercial (Organisations) 2 SME (2-249 emps)

21/09/2020 4100392622 1 1 0.0 £7,700.00 205990 GIS Purchasing & Stores (Gloucester) NTB2000-GB Sara Stedy 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

21/09/2020 4100392622 2 1 0.0 £70.00 205990 GIS Purchasing & Stores (Gloucester) Carriage 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

21/09/2020 4100392625 1 1 0.0 £5,950.00 206321 Thriving Communities RETRO-CheltPCFC-TCG-Sep20-GLOS0720 93142100 Economic & Community related grants 46010 Grants to VPI Sector 175050 Cheltenham Powerchair FC Z003 Commercial (Organisations) 1169564

21/09/2020 4100392631 1 1 0.0 £1,420.00 205990 GIS Purchasing & Stores (Gloucester) HP100 Gel Heel Pads 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

21/09/2020 4100392631 2 1 0.0 £800.00 205990 GIS Purchasing & Stores (Gloucester) 1550171 Transit Wheelchair 17x17" Seat 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

21/09/2020 4100392631 3 1 0.0 £800.00 205990 GIS Purchasing & Stores (Gloucester) 1550170 Transit Wheelchair 16x16" Seat 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

21/09/2020 4100392631 4 1 0.0 £194.72 205990 GIS Purchasing & Stores (Gloucester) TSD11087BLK Elevated Leg Rest Right 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

21/09/2020 4100392631 5 1 0.0 £3,570.00 205990 GIS Purchasing & Stores (Gloucester) 021963-7035 Support Handle 40 x 50cm 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

21/09/2020 4100392645 1 1 0.0 £11,700.00 205990 GIS Purchasing & Stores (Gloucester) M8275058/10 Activac Canister 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

21/09/2020 4100392645 2 1 0.0 £5,616.00 205990 GIS Purchasing & Stores (Gloucester) M8275042/10 Bridge Dressing 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

21/09/2020 4100392645 3 1 0.0 £4,626.00 205990 GIS Purchasing & Stores (Gloucester) M8275051/10 Sml Granufoam Dressing Kit 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

21/09/2020 4100392645 4 1 0.0 £3,132.00 205990 GIS Purchasing & Stores (Gloucester) M8275052/10 Med Granufoam Dressing Kit 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

21/09/2020 4100392645 5 1 0.0 £2,448.00 205990 GIS Purchasing & Stores (Gloucester) M8275053/10 Lrg Granufoam Dressing Kit 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

21/09/2020 4100392645 6 1 0.0 £2,970.00 205990 GIS Purchasing & Stores (Gloucester) M8275098/10 Small Silver Dressing Kit 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

21/09/2020 4100392650 1 1 0.0 £5,948.50 101363 Gloucester S17 The Lucy Faithfull Foundation 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 102089 The Lucy Faithfull Foundation Z003 Commercial (Organisations) GB927553600 2 SME (2-249 emps) 2729957

21/09/2020 4100392653 1 1 0.0 £15,000.00 201807 Housing Action Plan RETRO-SevernWye-EnergyRedress-Q1&2-26073 93142100 Economic & Community related grants 46010 Grants to VPI Sector 105629 Severn Wye Energy Agency Ltd Z003 Commercial (Organisations) GB741630454 3830608

21/09/2020 4100392654 1 1 0.0 £6,553.50 404100 Glos Coroners Retro: Removals August 20 42261810 Coroners - Transportation of bodies 43010 Professional fees 110490 Alexander Burn Ltd Z003 Commercial (Organisations) 2 SME (2-249 emps)

21/09/2020 4100392657 1 1 0.0 £50,000.00 305756 Test and Trace Gloucester City Council-EHO-20/21 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 185472 Gloucester City Council Z003 Commercial (Organisations) GB276115853

21/09/2020 4100392658 1 1 0.0 £50,000.00 305756 Test and Trace Stroud District Council-EHO-20/21 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 101379 Stroud District Council Z012 Other Local Authorities GB276092051

21/09/2020 4100392659 1 1 0.0 £50,000.00 305756 Test and Trace TewkesburyBoroughCouncil-EHO-20/21 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 101253 Tewkesbury Borough Council Z012 Other Local Authorities GB276094437 2 SME (2-249 emps)

21/09/2020 4100392663 1 1 0.0 £16,800.00 501016 ICT Project Team Consultancy Services 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 189513 Meirion Roberts Z010 Commercial (individual) 21/09/2020 31/03/2021

22/09/2020 4100392674 1 1 0.0 £183,762.00 Y-0011-00049-ICT Endpoint devices replacement Dell Latitude 5310 2-in-1 CTO 43211508 Computer hardware - PCs 48030 Capital Expenditure - ICT 115124 Dell Corporation Ltd Z003 Commercial (Organisations) 3 Large (250+ emps)

22/09/2020 4100392675 1 1 0.0 £5,775.00 304150 Street Lighting MAYRISE ANNUAL MAINTENANCE 43230000 Computer Software & Licensing 44600 Computer Related Costs 163411 Yotta Z003 Commercial (Organisations) GB768351891 2 SME (2-249 emps)

22/09/2020 4100392675 2 1 0.0 £4,200.00 304150 Street Lighting MAYRISE ANNUAL MAINTENANCE 43230000 Computer Software & Licensing 44600 Computer Related Costs 163411 Yotta Z003 Commercial (Organisations) GB768351891 2 SME (2-249 emps)

22/09/2020 4100392678 1 1 0.0 £84,874.00 Y-0050-09427-WORKS ERIC Replacement - extra costs (covid) Sopra Steria - Order Number 062 81111600 Professional Services Used to Support ICT 48030 Capital Expenditure - ICT 163346 Sopra Steria Ltd Z003 Commercial (Organisations) GB207950855 22/09/2020 31/03/2021 2 SME (2-249 emps)

22/09/2020 4100392679 1 1 0.0 £16,875.00 306113 Streetworks Street Manager Subscription 81112200 Computer Software maintenance and support 44600 Computer Related Costs 189540 Dept of Transport (Street Mana Z003 Commercial (Organisations) GB888810569 21/09/2020 31/03/2021

22/09/2020 4100392686 1 1 0.0 £125,058.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 180436 ICL Care Ltd Z003 Commercial (Organisations) GB317700129 22/09/2020 31/03/2021 2 SME (2-249 emps) 11380775

22/09/2020 4100392686 2 1 0.0 £10,970.00 101316 Social Care Supported Living Social Care Supported Living 2021/2022 93140000 Social Care for Children and Young People 58010 Childrens Agency 180436 ICL Care Ltd Z003 Commercial (Organisations) GB317700129 22/09/2020 31/03/2021 2 SME (2-249 emps) 11380775

22/09/2020 4100392688 1 1 0.0 £47,750.00 103555 Gloucestershire Care Services NHS Trust Retro NHS Glos - Q1 2019/20 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 106453 Gloucestershire Health & Care Z013 NHS Bodies GB654422641

22/09/2020 4100392689 1 1 0.0 £5,500.00 103555 Gloucestershire Care Services NHS Trust Retro NHS Glos - Q2 2019/20 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 106453 Gloucestershire Health & Care Z013 NHS Bodies GB654422641

22/09/2020 4100392690 1 1 0.0 £5,500.00 103555 Gloucestershire Care Services NHS Trust Retro NHS Glos - Jan 2020 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 106453 Gloucestershire Health & Care Z013 NHS Bodies GB654422641

22/09/2020 4100392695 1 1 0.0 £35,000.00 305700 Children & Families Hub Retro - DNA Youth Consultancy - Aug 2020 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 183823 DNA Legal Ltd Z003 Commercial (Organisations) GB308211050 5976135

22/09/2020 4100392700 1 1 0.0 £9,605.71 101316 Social Care Supported Living Social Care Supported Living 2020/2021 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 152860 Carbrey Housing Ltd 2 Z003 Commercial (Organisations) 22/09/2020 30/09/2020 2 SME (2-249 emps)

22/09/2020 4100392712 1 1 0.0 £24,750.00 205990 GIS Purchasing & Stores (Gloucester) ETUDE_1641936_7035 Etude Plus Proﬁl Bed 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

22/09/2020 4100392732 1 1 0.0 £8,000.00 Y-0062-02021-WORKS PROW Capital Works - MTFS 2020-21 Work on PROW bridges as required 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 188452 Oakdean Landscapes Ltd Z003 Commercial (Organisations) 21/09/2020 31/03/2021 1 Sole Trader (1 emp) 4736831

22/09/2020 4100392734 1 1 0.0 £21,320.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178340 16Pluscare Support Solutions Z003 Commercial (Organisations) 22/09/2020 30/09/2020

22/09/2020 4100392735 1 1 0.0 £54,007.50 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 178340 16Pluscare Support Solutions Z003 Commercial (Organisations) 22/09/2020 31/03/2021

22/09/2020 4100392735 2 1 0.0 £73,905.00 101316 Social Care Supported Living Social Care Supported Living 2021/2022 93140000 Social Care for Children and Young People 58010 Childrens Agency 178340 16Pluscare Support Solutions Z003 Commercial (Organisations) 22/09/2020 31/03/2021

22/09/2020 4100392736 1 1 0.0 £24,030.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 152860 Carbrey Housing Ltd 2 Z003 Commercial (Organisations) 22/09/2020 31/03/2021 2 SME (2-249 emps)

22/09/2020 4100392736 2 1 0.0 £29,370.00 101316 Social Care Supported Living Social Care Supported Living 2021/2022 93140000 Social Care for Children and Young People 58010 Childrens Agency 152860 Carbrey Housing Ltd 2 Z003 Commercial (Organisations) 22/09/2020 31/03/2021 2 SME (2-249 emps)

22/09/2020 4100392737 1 1 0.0 £39,200.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 111615 CareTech Community Services Lt Z003 Commercial (Organisations) 22/09/2020 31/03/2021 2 SME (2-249 emps)

22/09/2020 4100392737 2 1 0.0 £72,800.00 101316 Social Care Supported Living Social Care Supported Living 2021/2022 93140000 Social Care for Children and Young People 58010 Childrens Agency 111615 CareTech Community Services Lt Z003 Commercial (Organisations) 22/09/2020 31/03/2021 2 SME (2-249 emps)

22/09/2020 4100392737 3 1 0.0 £18,200.00 101314 Social Care Mainstream Fostering Social Care Supported Living 2022/2023 93140000 Social Care for Children and Young People 58010 Childrens Agency 111615 CareTech Community Services Lt Z003 Commercial (Organisations) 22/09/2020 31/03/2021 2 SME (2-249 emps)

22/09/2020 4100392742 1 1 0.0 £12,300.00 Y-0011-00035-ICT ICT Strat - End User Device O/S Consultancy Services 93142001 Professional fees (excluding architects/consultants) 48016 Capital Expenditure - Specialist fees (eg. survey 189513 Meirion Roberts Z010 Commercial (individual) 22/09/2020 31/03/2021

22/09/2020 4100392743 1 1 0.0 £19,950.00 Y-0011-00035-ICT ICT Strat - End User Device O/S Software Packager - Olay Awe 93142001 Professional fees (excluding architects/consultants) 48016 Capital Expenditure - Specialist fees (eg. survey 119834 Venn Group Z003 Commercial (Organisations) GB766711704 22/09/2020 31/03/2021 2 SME (2-249 emps) 4015584

22/09/2020 4100392748 1 1 0.0 £26,670.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 106500 Foster Care Associates Z003 Commercial (Organisations) GB786768844 22/09/2020 31/03/2021 2 SME (2-249 emps)

22/09/2020 4100392748 2 1 0.0 £19,558.00 101314 Social Care Mainstream Fostering Social Care Foster 2021/2022 93140000 Social Care for Children and Young People 58010 Childrens Agency 106500 Foster Care Associates Z003 Commercial (Organisations) GB786768844 22/09/2020 31/03/2021 2 SME (2-249 emps)

22/09/2020 4100392749 1 1 0.0 £11,557.00 101314 Social Care Mainstream Fostering Social Care Foster 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 106500 Foster Care Associates Z003 Commercial (Organisations) GB786768844 22/09/2020 21/12/2020 2 SME (2-249 emps)

22/09/2020 4100392751 1 1 0.0 £119,207.40 101310 Social Care Mainstream Residential Social Care Residential 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 186846 Care Today Childrens Services Z010 Commercial (individual) GB593566789 22/09/2020 21/03/2021 5412301

22/09/2020 4100392752 1 1 0.0 £21,392.00 101316 Social Care Supported Living Social Care Supported Living 2020/2021 93140000 Social Care for Children and Young People 58010 Childrens Agency 111507 Caring for Communities and Peo Z009 Voluntary Sector (Organistion) 22/09/2020 31/03/2021 2 SME (2-249 emps) 3002869

22/09/2020 4100392752 2 1 0.0 £12,224.00 101316 Social Care Supported Living Social Care Supported Living 2021/2022 93140000 Social Care for Children and Young People 58010 Childrens Agency 111507 Caring for Communities and Peo Z009 Voluntary Sector (Organistion) 22/09/2020 31/03/2021 2 SME (2-249 emps) 3002869

22/09/2020 4100392755 1 1 0.0 £72,986.00 500804 Non Schools CapM Glos Archives E G Carter INS017880 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 100387 E G Carter & Co Ltd Z002 CIS Vendors GB274317555 22/09/2020 01/11/2020 2 SME (2-249 emps) 790763

23/09/2020 4100392777 1 1 0.0 £550,000.00 Y-0141-05818-WORKS Battledown expansion GCC contribution to Battledown expansion 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 184401 SAND Academies Trust Z003 Commercial (Organisations) GB324754010

23/09/2020 4100392778 1 1 0.0 £75,000.00 Y-0137-05820-WORKS Paternoster expansion GCC contribution to Paternoster expand 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 184401 SAND Academies Trust Z003 Commercial (Organisations) GB324754010

23/09/2020 4100392779 1 1 0.0 £7,000.00 206321 Thriving Communities RETRO-FODDAA-TCG-Sep20-FOD1220 93142100 Economic & Community related grants 46010 Grants to VPI Sector 100648 Gloucestershire Rural Comm. Co Z009 Voluntary Sector (Organistion) GB826479592 1054282

23/09/2020 4100392780 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-CreativeSust-TCG-Sep20-Stroud0220 93142100 Economic & Community related grants 46010 Grants to VPI Sector 147624 Creative Sustainability CIC Z003 Commercial (Organisations) 2 SME (2-249 emps) 7407799

23/09/2020 4100392781 1 1 0.0 £5,100.00 206321 Thriving Communities RETRO-CrossroadsGlos-TCG-Sep20-GLOS1820 93142100 Economic & Community related grants 46010 Grants to VPI Sector 104181 Crossroads Gloucestershire Z009 Voluntary Sector (Organistion) 2 SME (2-249 emps) 1086841

23/09/2020 4100392782 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-CrossroadsCare-TCG-Sep20-GLOS0820 93142100 Economic & Community related grants 46010 Grants to VPI Sector 153493 Crossroads Care Central&East G Z003 Commercial (Organisations)

23/09/2020 4100392790 1 1 0.0 £8,782.25 103312 Advocacy & Independent Visitors Contract IVSS Fee 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 174480 Change, Grow, Live (CGL) Z009 Voluntary Sector (Organistion)

23/09/2020 4100392791 1 1 0.0 £5,000.00 206321 Thriving Communities RETRO-GCS-TCG-Sep20-Stroud0320 93142100 Economic & Community related grants 46010 Grants to VPI Sector 105706 Glos Counselling Service Z003 Commercial (Organisations) 4754643

23/09/2020 4100392792 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-WorldJungle-TCG-Sep20-Stroud1520 93142100 Economic & Community related grants 46010 Grants to VPI Sector 111139 World Jungle Ltd Z009 Voluntary Sector (Organistion) 5794369

24/09/2020 4100392807 1 1 0.0 £3,497.76 501008 ICT Software Select agreement - Windows Sever CAL SA 81112200 Computer Software maintenance and support 44600 Computer Related Costs 101658 Phoenix Software Ltd Z003 Commercial (Organisations) GB755349015 2548628

24/09/2020 4100392807 2 1 0.0 £4,037.60 501008 ICT Software Select agreement - Windows Server DC 81112200 Computer Software maintenance and support 44600 Computer Related Costs 101658 Phoenix Software Ltd Z003 Commercial (Organisations) GB755349015 2548628

24/09/2020 4100392808 1 1 0.0 £6,998.00 501008 ICT Software Ascend ID Mobile Tokens (MOB 35) 43230000 Computer Software & Licensing 44600 Computer Related Costs 174468 IP Integration Ltd Z003 Commercial (Organisations) GB792420819 2 SME (2-249 emps)

24/09/2020 4100392811 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-BOWPC-TCG-Sep20-COTS0920 93142100 Economic & Community related grants 46010 Grants to VPI Sector 122326 Bourton on the Water Parish Co Z012 Other Local Authorities GB195740182 2 SME (2-249 emps)

24/09/2020 4100392812 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-StroudVP-TCG-Sep20-Stroud1120 93142100 Economic & Community related grants 46010 Grants to VPI Sector 115356 Stroud Valleys Project Z003 Commercial (Organisations) 2 SME (2-249 emps) 2224016

12 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

24/09/2020 4100392813 1 1 0.0 £7,405.00 206321 Thriving Communities RETRO-LydneyHub-TCG-Sep20-FOD0420 93142100 Economic & Community related grants 46010 Grants to VPI Sector 186354 Lydney Hub Z003 Commercial (Organisations) 2 SME (2-249 emps)

24/09/2020 4100392814 1 1 0.0 £6,900.00 206321 Thriving Communities RETRO-IndTrust-TCG-Sep20-Stroud0820 93142100 Economic & Community related grants 46010 Grants to VPI Sector 133888 Independence Trust SP Z003 Commercial (Organisations) GB905003377 3989442

24/09/2020 4100392816 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-G11-TCG-Sep20-Stroud1220 93142100 Economic & Community related grants 46010 Grants to VPI Sector 106660 GL11 Community Project Z003 Commercial (Organisations) 1130096

24/09/2020 4100392817 1 1 0.0 £7,500.00 206321 Thriving Communities Allsorts-TCG-Sep20-Stroud0120 93142100 Economic & Community related grants 46010 Grants to VPI Sector 139528 Allsorts Z003 Commercial (Organisations)

24/09/2020 4100392824 1 1 0.0 £5,486.00 206320 Community Wellbeing Service RETRO-UWE-SLCGlosCDProj-Sep20-11460711 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 100786 University Of The West Of Engl Z009 Voluntary Sector (Organistion) GB520137788

24/09/2020 4100392843 1 1 0.0 £333,000.00 205993 Welfare Reform Fund Covid-19 Assistance Fund 9413200 Covid-Preventative Services for Children and Young People 49818 COVID-19 Payments to Other Organisations 158353 Auriga Services Ltd Z003 Commercial (Organisations) GB860200666 30/09/2020 30/11/2020 2 SME (2-249 emps)

24/09/2020 4100392849 1 1 0.0 £180,000.00 303012 WCA Bulking, Haulage & Tipping Away Food waste transfer costs 76121801 Waste - Treatment, Landﬁll & Household Recycling Centres 57040 Priv contract payments 100464 Cotswold District Council Z012 Other Local Authorities GB276091544 23/09/2020 31/03/2021 3 Large (250+ emps)

24/09/2020 4100392860 1 1 0.0 £150,000.00 401204 Premises - Fire Glos Police G-TEC & FIRE 20/21 81101513 Building Work related Expenditure £50k and over 20060 Premises Repairs & Maintenance 102380 Police & Crime Commissioner fo Z012 Other Local Authorities GB205508436 24/09/2020 31/03/2021 2 SME (2-249 emps)

24/09/2020 4100392861 1 1 0.0 £52,000.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 182468 Enhanced Children's Services Z003 Commercial (Organisations) 24/09/2020 31/03/2021

24/09/2020 4100392870 1 1 0.0 £6,685.00 108237 Mainstream Primary Top Ups Occ Therapy OT 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 169990 ARCOS Z003 Commercial (Organisations) GB131058844 24/09/2020 16/07/2021 2 SME (2-249 emps) 2675004

25/09/2020 4100392879 1 1 0.0 £683.40 205990 GIS Purchasing & Stores (Gloucester) Renewal of Postcode Lookup Software 43230000 Computer Software & Licensing 44600 Computer Related Costs 162757 Rescom Systems Ltd Z003 Commercial (Organisations) GB644043069 2 SME (2-249 emps) 3742225

25/09/2020 4100392879 2 1 0.0 £5,457.00 205990 GIS Purchasing & Stores (Gloucester) Annual Web Hosting 43230000 Computer Software & Licensing 44600 Computer Related Costs 162757 Rescom Systems Ltd Z003 Commercial (Organisations) GB644043069 2 SME (2-249 emps) 3742225

25/09/2020 4100392879 3 1 0.0 £4,092.00 205990 GIS Purchasing & Stores (Gloucester) Annual Maintenance & Support 43230000 Computer Software & Licensing 44600 Computer Related Costs 162757 Rescom Systems Ltd Z003 Commercial (Organisations) GB644043069 2 SME (2-249 emps) 3742225

25/09/2020 4100392880 1 1 0.0 £32,500.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 176926 Acorn Care & Education Ltd Z003 Commercial (Organisations) 25/09/2020 31/03/2021 2 SME (2-249 emps)

25/09/2020 4100392881 1 1 0.0 £32,500.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 176926 Acorn Care & Education Ltd Z003 Commercial (Organisations) 25/09/2020 31/03/2021 2 SME (2-249 emps)

25/09/2020 4100392884 1 1 0.0 £10,612.08 101891 Children’s Translation and Interpretatio Retro:AAGlobal-Aug20 TIS CYP inv no.565 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 173890 AA Global Language Services Lt Z003 Commercial (Organisations) GB781252236

25/09/2020 4100392884 2 1 0.0 £317.50 208071 Adults Interpretation & Translation Retro:AAGlobal-July20 TIS ASC inv no.424 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 173890 AA Global Language Services Lt Z003 Commercial (Organisations) GB781252236

25/09/2020 4100392885 1 1 0.0 £160,000.00 501101 Postage Account 20/21 Shire Hall - Pitney Bowes Postage 78102201 Postal services 44000 Postage & Delivery 104593 Pitney Bowes Limited Z003 Commercial (Organisations) GB511115706 25/09/2020 31/03/2021

25/09/2020 4100392889 1 1 0.0 £23,597.50 Y-9898-05833-WORKS Naunton Park Primary ﬂat rooﬁng Naunton Park Primary BGW INS017903 72000000 Building Work related Expenditure Under £50k 48010 Capital Expenditure - Work 154612 Barnwood General Works Ltd Z002 CIS Vendors GB713732158 25/09/2020 25/09/2020 2 SME (2-249 emps) 3360909

25/09/2020 4100392892 1 1 0.0 £18,160.68 104221 16+ Gloucester South Young People RETRO INSPYRE PLUS LL 5083022 93140000 Social Care for Children and Young People 58010 Childrens Agency 171775 Inspyre Plus Z003 Commercial (Organisations) 2 SME (2-249 emps)

25/09/2020 4100392893 1 1 0.0 £22,519.26 104221 16+ Gloucester South Young People RETRO INSPYRE PLUS INV 0829 LL 5083022 93140000 Social Care for Children and Young People 58010 Childrens Agency 171775 Inspyre Plus Z003 Commercial (Organisations) 2 SME (2-249 emps)

25/09/2020 4100392895 1 1 0.0 £11,250.00 202750 PD Lead Commissioner GDA Hard of hearing equip- JUL-SEPT 2020 93141500 Adult Social Care - Contracts for NON-care provision 57040 Priv contract payments 100400 Gloucestershire Deaf Associat Z009 Voluntary Sector (Organistion) 1015937

25/09/2020 4100392897 1 1 0.0 £19,125.00 205990 GIS Purchasing & Stores (Gloucester) FZD528Z GIS002 OXFORD ADVANCE HOIST 85161504 Medical Equipment and Accessories 40540 Medical supplies 131783 Mid Cheshire Medical Ltd Z003 Commercial (Organisations) GB943394992 2 SME (2-249 emps) 7560176

25/09/2020 4100392898 1 1 0.0 £11,550.00 205990 GIS Purchasing & Stores (Gloucester) STD995Z NTB2000-GB ARJO SARA STEDY 85161504 Medical Equipment and Accessories 40540 Medical supplies 161211 Arjo UK Ltd Z003 Commercial (Organisations) GB382474630 2 SME (2-249 emps) 10842512

25/09/2020 4100392919 1 1 0.0 £3,402.00 205990 GIS Purchasing & Stores (Gloucester) 091356484_124A elbow Crutch - Right 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 2 1 0.0 £3,750.00 205990 GIS Purchasing & Stores (Gloucester) 121_091275965 Med Handgrip Elbow Crutch 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 3 1 0.0 £105.00 205990 GIS Purchasing & Stores (Gloucester) 091356971 Quadruped Walking Stick 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 4 1 0.0 £195.00 205990 GIS Purchasing & Stores (Gloucester) 091325539_474A Tripod Stick 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 5 1 0.0 £170.00 205990 GIS Purchasing & Stores (Gloucester) 206EL6 Medium Standard Walking Frame 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 6 1 0.0 £418.50 205990 GIS Purchasing & Stores (Gloucester) 091356443_121AT Ex Long Elbow Crutches 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 7 1 0.0 £680.00 205990 GIS Purchasing & Stores (Gloucester) 7500284Sml Walking Frame w Wheels 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 8 1 0.0 £2,380.00 205990 GIS Purchasing & Stores (Gloucester) 7500283 Med Walking Frame w Wheels 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 9 1 0.0 £690.00 205990 GIS Purchasing & Stores (Gloucester) 7500282 Lrg Walking Frame w Wheels 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 10 1 0.0 £2,399.40 205990 GIS Purchasing & Stores (Gloucester) 091356328_105 4 Wheeled Walker 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 11 1 0.0 £720.00 205990 GIS Purchasing & Stores (Gloucester) 091117811 Frame Caddy 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 12 1 0.0 £1,117.44 205990 GIS Purchasing & Stores (Gloucester) 091178052_109 Trolley with Brakes 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392919 13 1 0.0 £1,389.00 205990 GIS Purchasing & Stores (Gloucester) 091325596 Combined Toilet Seat & Frame 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

25/09/2020 4100392937 1 1 0.0 £66,578.00 Y-2008-07801-WORKS "4/11 Ring Fence, Woolaston" TM-072 4/11 Ring Fence, Woolaston 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 13/10/2020 15/10/2020 2035019492

25/09/2020 4100392938 1 1 0.0 £113,613.00 Y-2008-05987-WORKS A449 Ross Road TM-069 A449 Ross Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 18/09/2020 23/09/2020 2035019492

25/09/2020 4100392939 1 1 0.0 £110,429.00 Y-2008-53543-WORKS B4215 Newent Road Highnam TM-070 B4215 Newent Road Highnam 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 18/09/2020 22/09/2020 2035019492

25/09/2020 4100392940 1 1 0.0 £99,320.00 Y-2008-06130-WORKS A433 London Rd Tetbury Tesco Quercus Rbt TM-071 A433 London Road Tetbury 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 18/09/2020 18/09/2020 2035019492

25/09/2020 4100392941 1 1 0.0 £202,473.00 Y-2008-07110-WORKS "3/34 Church Road, Longhope" TM-067 3/34 Church Road, Longhope 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 01/10/2020 14/10/2020 2035019492

25/09/2020 4100392942 1 1 0.0 £102,071.00 Y-2008-17133-WORKS "3/73 Brockeridge Common, Twyning" TM-068 3/73 Brockeridge Common, Twyning 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 09/10/2020 14/10/2020 2035019492

25/09/2020 4100392943 1 1 0.0 £109,448.00 Y-2008-07826-WORKS 4/312 Birches Lane, Newent TM-60 Birches Lane, Newent 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 29/09/2020 02/10/2020 2035019492

25/09/2020 4100392944 1 1 0.0 £100,500.00 Y-2008-54424-WORKS 3/351 High Street Ruardean TM-075 3/351 High Street Ruardean 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 15/10/2020 23/10/2020 2035019492

25/09/2020 4100392945 1 1 0.0 £485,367.00 Y-2008-53541-WORKS B4215 NewentRd Hignham & MainRd Rudford TM-077 B4215 Newent Rd Highnam 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 25/09/2020 10/10/2020 2035019492

25/09/2020 4100392946 1 1 0.0 £52,965.00 Y-1000-22408-WORKS D839 Dovers View Estate Weston-sub-Edge TM-076 D839 Dovers View, Weston-sub-Edge 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 22/09/2020 25/09/2020 2035019492

25/09/2020 4100392947 1 1 0.0 £28,530.00 Y-2008-51203-WORKS 4/1313 Parton Rd & Meadow Way Churchdown TM-78 4/1313 Parton Road & Meadow Way 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 28/09/2020 29/09/2020 2035019492

25/09/2020 4100392948 1 1 0.0 £28,810.00 Y-2008-51206-WORKS U4/507 Top Farm Rd & Phillips Farm Rd TM-079 U4/507 Top Frm Rd & Phillips Frm 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 25/09/2020 25/09/2020 2035019492

25/09/2020 4100392949 1 1 0.0 £42,419.00 Y-2008-08028-WORKS "4/1436 Cirencester Road, Minchinhampton TM-074 4/1436 Cirencester Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 20/10/2020 22/10/2020 2035019492

25/09/2020 4100392950 1 1 0.0 £356,441.00 Y-2008-59060-WORKS TO-73 Horcott Road Kempsford TM-073 Horcott Road, Kempsford 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 08/10/2020 21/10/2020 2035019492

25/09/2020 4100392951 1 1 0.0 £43,772.00 Y-2008-54575-WORKS 3/350 Chelt Road O/S Tithe Barn B Cleeve TM-86 3/350 Cheltenham Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 19/10/2020 21/10/2020 2035019492

25/09/2020 4100392952 1 1 0.0 £217,626.00 Y-2008-17158-WORKS "3/219 Badgeworth Road, Cheltenham" TM-85 3/219 Badgeworth Road, Cheltenham 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 30/10/2020 09/11/2020 2035019492

25/09/2020 4100392953 1 1 0.0 £159,208.00 Y-2008-15872-WORKS "A419 Cirencester Road, South Cerney" TM-83 A419 Cirencester Road 72141104 Highways Surfacing Term Contract 48010 Capital Expenditure - Work 128421 Tarmac Ltd Z002 CIS Vendors GB143776102 21/10/2020 28/10/2020 2035019492

25/09/2020 4100392956 1 1 0.0 £10,000.00 Y-0080-00904-WORKS Lydney Harbour Project C415 Lydney Harbour Project 81101510 Highways & Transport Design Term Contract 48014 Capital Expenditure - Design fees (architects/cons 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 18/09/2020 30/11/2020 2 SME (2-249 emps)

25/09/2020 4100392957 1 1 0.0 £7,773.11 302762 Flood Alleviation R20-645 Pittville CCTV 81101510 Highways & Transport Design Term Contract 43010 Professional fees 163822 Atkins Ltd Z003 Commercial (Organisations) GB209861253 21/09/2020 30/11/2020 2 SME (2-249 emps)

28/09/2020 4100392965 1 1 0.0 £20,000.00 302762 Flood Alleviation R20/208 Nailsworth CCTV 72141127 Highways Term Maintenance Contract 57015 Maintenance Contract 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 21/09/2020 31/03/2021 3 Large (250+ emps) 2756434

28/09/2020 4100392966 1 1 0.0 £20,000.00 302762 Flood Alleviation R20/209 Pittville CCTV 72141127 Highways Term Maintenance Contract 57015 Maintenance Contract 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 21/09/2020 31/03/2021 3 Large (250+ emps) 2756434

28/09/2020 4100392967 1 1 0.0 £20,000.00 302762 Flood Alleviation R20/210 Coleford CCTV 72141127 Highways Term Maintenance Contract 57015 Maintenance Contract 182052 Ringway Infrastructure Service Z002 CIS Vendors GB321931874 21/09/2020 31/03/2021 3 Large (250+ emps) 2756434

28/09/2020 4100392980 1 1 0.0 £1,155.62 501011 ICT Traded Services TeamViewer Corporate - 1 Year Renewal 43230000 Computer Software & Licensing 44600 Computer Related Costs 101658 Phoenix Software Ltd Z003 Commercial (Organisations) GB755349015 2548628

28/09/2020 4100392980 2 1 0.0 £6,022.68 501011 ICT Traded Services TeamViewer Addon - 1 Year Renewal 43230000 Computer Software & Licensing 44600 Computer Related Costs 101658 Phoenix Software Ltd Z003 Commercial (Organisations) GB755349015 2548628

28/09/2020 4100392980 3 1 0.0 £6,741.00 501011 ICT Traded Services TeamViewer Addon - 1 Year Renewal 43230000 Computer Software & Licensing 44600 Computer Related Costs 101658 Phoenix Software Ltd Z003 Commercial (Organisations) GB755349015 2548628

28/09/2020 4100392982 1 1 0.0 £29,200.50 Y-0069-69015-WORKS Badgworth Road (Reddings Bridge) Slip Badgeworth Road 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 100626 Geotechnical Engineering Ltd Z003 Commercial (Organisations) GB682585789 25/09/2020 31/03/2021 2 SME (2-249 emps) 700739

28/09/2020 4100392983 1 1 0.0 £39,992.30 Y-0069-30742-WORKS A435 Charlton Hill Cheltenham Phase 2 Charlton Hill A435 72131701 Highways improvement and maintenance 48010 Capital Expenditure - Work 100626 Geotechnical Engineering Ltd Z003 Commercial (Organisations) GB682585789 25/09/2020 31/03/2021 2 SME (2-249 emps) 700739

28/09/2020 4100392985 1 1 0.0 £17,500.00 Y-0071-33001-WORKS London Road Gloucester - Active Travel London Road EFTA 39111603 Street Lighting - Repairs & Replacements 48013 Capital Expenditure - Street lighting 186718 W & N Adams Ltd Z003 Commercial (Organisations) GB841111574 25/09/2020 01/10/2020 2 SME (2-249 emps) 6579295

28/09/2020 4100392986 1 1 0.0 £47,500.00 803305 Rural Estate Repair & Maintenance Budget Puddleditch Farm Redacted INS017889 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 121818 Redacted Z006 Individuals GB326222194 28/09/2020 23/10/2020

28/09/2020 4100393011 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-CheltHouAidCen-TCG-Sep20-Chelt0320 93142100 Economic & Community related grants 46010 Grants to VPI Sector 101654 Cheltenham Housing Aid Centre Z009 Voluntary Sector (Organistion) 801043

28/09/2020 4100393014 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-TRLRT-TCG-Sep20-COTS0620 93142100 Economic & Community related grants 46010 Grants to VPI Sector 189515 Tetbury Rail Lands Regeneratio Z003 Commercial (Organisations) 1092160

28/09/2020 4100393023 1 1 0.0 £6,220.00 500804 Non Schools CapM Coleford FSCotswold Surfacing INS017901 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 102293 Cotswold Surfacing Company Z002 CIS Vendors GB484666108 28/09/2020 28/09/2020

28/09/2020 4100393027 1 1 0.0 £5,018.78 500804 Non Schools CapM Grosvenor Hall 1 Stop INS017911 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 172661 1 Stop Fire and Security Ltd Z003 Commercial (Organisations) GB212469817 28/09/2020 24/10/2020 9364285

28/09/2020 4100393045 1 1 0.0 £7,415.00 206321 Thriving Communities RETRO-MarahTrust-TCG-Sep20-Stroud0420 93142100 Economic & Community related grants 46010 Grants to VPI Sector 182151 Marah Trust Z016 Non Commercial Orgs 1115471

28/09/2020 4100393046 1 1 0.0 £6,063.00 206321 Thriving Communities RETRO-TheVenture-TCG-Sep20-GLOS01320 93142100 Economic & Community related grants 46010 Grants to VPI Sector 132286 The Venture: White City Z003 Commercial (Organisations) 6668100

28/09/2020 4100393048 1 1 0.0 £7,000.00 206321 Thriving Communities RETRO-HomeStart-TCG-Sep20-Stroud0720 93142100 Economic & Community related grants 46010 Grants to VPI Sector 171539 Home-Start Stroud District Z016 Non Commercial Orgs 5282509

28/09/2020 4100393049 1 1 0.0 £6,000.00 206321 Thriving Communities RETRO-FRUR-TCG-Sep20-FOD0620 93142100 Economic & Community related grants 46010 Grants to VPI Sector 145862 Forest Road Unemployment Commu Z003 Commercial (Organisations)

29/09/2020 4100393057 1 1 0.0 £70,200.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 182109 Bridge Training and Developmen Z003 Commercial (Organisations) 29/09/2020 31/03/2021 2 SME (2-249 emps) 1122536

29/09/2020 4100393065 1 1 0.0 £14,980.00 500804 Non Schools CapM Cathedral View Rickards INS017916 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 123257 Rickard Interiors Ltd Z002 CIS Vendors GB741781720 29/09/2020 31/12/2020 2 SME (2-249 emps) 4580186

29/09/2020 4100393075 1 1 0.0 £49,715.21 Y-0346-05709-WORKS Rednock School sports hall Rednock School - Sports Hall refurb 81101513 Building Work related Expenditure £50k and over 48010 Capital Expenditure - Work 154612 Barnwood General Works Ltd Z002 CIS Vendors GB713732158 2 SME (2-249 emps) 3360909

29/09/2020 4100393079 1 1 0.0 £6,270.00 101575 Cheltenham S17 Caring for Communities and People 230 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 111507 Caring for Communities and Peo Z009 Voluntary Sector (Organistion) 2 SME (2-249 emps) 3002869

29/09/2020 4100393085 1 1 0.0 £238,475.00 101330 Total independent special schools budget Independent School Fees 2020/21 86130001 Education Placements for Children & YP with SEN Statements 55010 Voluntary & Independent Organisations 100601 St Roses School Z008 Schools within GCC 29/09/2020 31/12/2020

29/09/2020 4100393109 1 1 0.0 £4,225.00 205990 GIS Purchasing & Stores (Gloucester) M8275058/10 Activac Canister 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

29/09/2020 4100393109 2 1 0.0 £348.00 205990 GIS Purchasing & Stores (Gloucester) M6275033/10 VAC Whitefoam Small x10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

29/09/2020 4100393109 3 1 0.0 £190.00 205990 GIS Purchasing & Stores (Gloucester) M8275042/5 Bridge dressing x5 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

13 Over £5,000 Purchase Order Report 2020/21 Quarter 2 (PO Document Dates 01/07/2020 - 30/09/2020)

29/09/2020 4100393109 4 1 0.0 £312.00 205990 GIS Purchasing & Stores (Gloucester) M8275042/10 Granufoam Dressing x10 85161504 Medical Equipment and Accessories 40540 Medical supplies 161218 KCI Medical Z003 Commercial (Organisations) GB897381170 2 SME (2-249 emps)

29/09/2020 4100393110 1 1 0.0 £6,550.00 206962 Archives Repository RETRO:Work as per Quote:RCL2131 17.07.20 72000000 Building Work related Expenditure Under £50k 20060 Premises Repairs & Maintenance 117990 Richings Contracting Ltd Z002 CIS Vendors GB535567425 2 SME (2-249 emps)

30/09/2020 4100393142 1 1 0.0 £7,500.00 206321 Thriving Communities RETRO-TDYP-TCG-Sep20-Stroud1020 93142100 Economic & Community related grants 46010 Grants to VPI Sector 132562 The Door Youth Project Z003 Commercial (Organisations) 6999936

30/09/2020 4100393143 1 1 0.0 £154.00 205990 GIS Purchasing & Stores (Gloucester) 091325513_412L Medium Walking Stick 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

30/09/2020 4100393143 2 1 0.0 £2,380.00 205990 GIS Purchasing & Stores (Gloucester) 7500283_206ELC6 M Walking Frame w Wheels 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

30/09/2020 4100393143 3 1 0.0 £720.00 205990 GIS Purchasing & Stores (Gloucester) 091117811 Frame Caddy 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

30/09/2020 4100393143 4 1 0.0 £1,117.44 205990 GIS Purchasing & Stores (Gloucester) 091178052_109 Trolley with Brakes 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

30/09/2020 4100393143 5 1 0.0 £505.00 205990 GIS Purchasing & Stores (Gloucester) 091438738 Shower Chair 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

30/09/2020 4100393143 6 1 0.0 £799.68 205990 GIS Purchasing & Stores (Gloucester) 091325356_539L Shower Bench 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

30/09/2020 4100393143 7 1 0.0 £422.50 205990 GIS Purchasing & Stores (Gloucester) 091163815 Corner Shower Stool 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

30/09/2020 4100393143 8 1 0.0 £792.60 205990 GIS Purchasing & Stores (Gloucester) 091079367 Raised Toilet Seat 4" 85161504 Medical Equipment and Accessories 40540 Medical supplies 142901 Performance Health Z003 Commercial (Organisations) GB945765283 2 SME (2-249 emps) 4374752

30/09/2020 4100393144 1 1 0.0 £1,872.00 205990 GIS Purchasing & Stores (Gloucester) GXT8 Tux Glove Deluxe Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

30/09/2020 4100393144 2 1 0.0 £675.75 205990 GIS Purchasing & Stores (Gloucester) GXT9 Tux Glove Deluxe Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

30/09/2020 4100393144 3 1 0.0 £1,147.50 205990 GIS Purchasing & Stores (Gloucester) GISGAIR GIS Airﬂow Glove Sling Size 6 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

30/09/2020 4100393144 4 1 0.0 £824.00 205990 GIS Purchasing & Stores (Gloucester) GISGAIR9 GIS Airﬂow Glove Sling Size 9 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

30/09/2020 4100393144 5 1 0.0 £765.00 205990 GIS Purchasing & Stores (Gloucester) GIDL6 Glove Inchair Divided Legs Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

30/09/2020 4100393144 6 1 0.0 £765.00 205990 GIS Purchasing & Stores (Gloucester) GIDL7 Glove Inchair Divided Legs Sling 85161504 Medical Equipment and Accessories 40540 Medical supplies 175873 Care & Independence Systems Lt Z003 Commercial (Organisations) GB781471809

30/09/2020 4100393150 1 1 0.0 £20,783.94 401214 Transformation & Business Planning Secondment fees 13.07.20-12.10.20 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 101303 Warwickshire County Council Z012 Other Local Authorities GB272426659 29/09/2020 30/10/2020

30/09/2020 4100393171 1 1 0.0 £20,350.00 503411 Legal disbs - CYPD Queens Square Chambers - CENTRAL ACCOUNT 80120000 Legal fees 43000 Legal Costs (Fees and Disbursements) 189583 Queens Square Chambers Z003 Commercial (Organisations) GB122095446 29/09/2020 30/11/2020

30/09/2020 4100393172 1 1 0.0 £14,041.27 503308 Children & Families Team Warwickshire County Council 80120000 Legal fees 43000 Legal Costs (Fees and Disbursements) 101303 Warwickshire County Council Z012 Other Local Authorities GB272426659 29/09/2020 17/11/2020

30/09/2020 4100393173 1 1 0.0 £42,800.00 205990 GIS Purchasing & Stores (Gloucester) ROOML60100022 Eva400 Mobile Hoist 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

30/09/2020 4100393176 1 1 65.0 £13,000.00 503500 HR Occupational Health Services Agency OHA Services - HW 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 187973 Just Recruit Group LimitedFACT Z003 Commercial (Organisations) GB998933630 29/09/2020 31/03/2021

30/09/2020 4100393176 1 2 35.0 £7,000.00 503502 Occupational Health TS Agency OHA Services - HW 80111600 Temporary Staff (flexible resource) 11160 Non-De Poel Agency Staff 187973 Just Recruit Group LimitedFACT Z003 Commercial (Organisations) GB998933630 29/09/2020 31/03/2021

30/09/2020 4100393179 1 1 0.0 £5,000.00 600000 Executive Oﬃce Retro - Shared Intelligence Ltd -Sept 20 93142001 Professional fees (excluding architects/consultants) 43010 Professional fees 119315 Shared Intelligence Z006 Individuals GB752465620

30/09/2020 4100393182 1 1 0.0 £6,000.00 205990 GIS Purchasing & Stores (Gloucester) ROMP1641 Fitted Base Sheet 90x200cm 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

30/09/2020 4100393182 2 1 0.0 £1,740.00 205990 GIS Purchasing & Stores (Gloucester) ROMP1657 3/4 Length Draw Sheet w Handles 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

30/09/2020 4100393182 3 1 0.0 £1,900.00 205990 GIS Purchasing & Stores (Gloucester) ROMP1661 Fitted Bariatric Base Sheet 85161504 Medical Equipment and Accessories 40540 Medical supplies 157079 Direct Healthcare Group Z003 Commercial (Organisations) GB241657410 2 SME (2-249 emps) 6041431

30/09/2020 4100393183 1 1 0.0 £800.00 205990 GIS Purchasing & Stores (Gloucester) 1550183 SelfPropel Wheelchair 18x17"Seat 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

30/09/2020 4100393183 2 1 0.0 £174.60 205990 GIS Purchasing & Stores (Gloucester) 7017/82 Anti-Tippers 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

30/09/2020 4100393183 3 1 0.0 £800.00 205990 GIS Purchasing & Stores (Gloucester) 1550171 Transit Wheelchair 17"x17" Seat 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

30/09/2020 4100393183 4 1 0.0 £7,524.00 205990 GIS Purchasing & Stores (Gloucester) 1608141_7035 EtudePlus Low Proﬁling Bed 85161504 Medical Equipment and Accessories 40540 Medical supplies 103341 Invacare (UK) Limited Z003 Commercial (Organisations) GB137572848

30/09/2020 4100393186 1 1 0.0 £44,950.00 501009 ICT Infrastructure PSN IT Health Check 2020 81111600 Professional Services Used to Support ICT 44600 Computer Related Costs 166126 NCC Group Security Services Li Z003 Commercial (Organisations) GB732334556 30/09/2020 30/11/2020 2 SME (2-249 emps)