OrganisationalUnit BeneficiaryName PaymentDate Amount Purpose Law & Governence Weightmans LLP 02/04/2015 1,974.60Supplies and Services Schools TeacherActive Ltd 08/04/2015 1,146.45Employees Adult Social Care SOUTH STAFFORDSHIRE COLLEGE 13/04/2015 -500.00 Supplies and Services Schools WHITTAN IND LTD T/A LINK LOCKE 28/04/2015 -660.00 Premises Cultural Services SECURITY SERVICES 10/04/2015 869.00Premises Schools Catering Management Cons Ltd 02/04/2015 2,250.00 Supplies and Services ICT BRITISH TELECOMMUNICATIONS PLC 09/04/2015 31.57 Supplies and Services ICT BRITISH TELECOMMUNICATIONS PLC 09/04/2015 1,194.20 Supplies and Services Other Education and Children's services ABBOTS BROMLEY SCHOOL FOR GIRL 02/04/2015 510.00 Transport Adult Social Care ASIST 15/04/2015 3,000.00 Supplies and Services Adult Social Care ASIST 15/04/2015 204.00 Transport Highways and transport RICOH UK LTD 07/04/2015 544.15Capital Highways and transport TAMWORTH BOROUGH COUNCIL 09/04/2015 201,082.00 Third Party Highways and transport TAMWORTH BOROUGH COUNCIL 09/04/2015 -164,647.00 Income Schools Staffs & Stoke on Trent P'shp 01/04/2015 22,175.00 Supplies and Services Law & Governence Wheaton Aston Comm Bowls Club 24/04/2015 750.00 Third Party Adult Social Care Stafford & Rural Homes 13/04/2015 500.00 Supplies and Services Adult Social Care Stafford & Rural Homes 13/04/2015 750.00 Supplies and Services Adult Social Care Stafford & Rural Homes 13/04/2015 478.74 Supplies and Services Other Education and Children's services Street Teams 22/04/2015 1,070.00 Supplies and Services Highways and transport NDORS LTD 02/04/2015 1,400.00Supplies and Services Entrust Hulleys Group 15/04/2015 -652.26Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 01/04/2015 555.37 Premises Schools IMAP CENTRE LTD 10/04/2015 2,437.52Supplies and Services Adult Social Care IMAP CENTRE LTD 10/04/2015 12,665.48 Supplies and Services Schools IMAP CENTRE LTD 10/04/2015 2,698.68Supplies and Services Adult Social Care IMAP CENTRE LTD 10/04/2015 13,576.32 Supplies and Services Schools DANHEAT LTD 02/04/2015 3,250.00Third Party Trading Service Occupational Health HOBSON HEALTH LTD 02/04/2015 2,380.00Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 15/04/2015 1,434.58 Premises Schools SOUTH STAFFORDSHIRE WATER PLC 15/04/2015 897.49 Premises Page 1 of 303 Schools BAYLISS CONTRACT SERVICES 02/04/2015 460.00Supplies and Services Adult Social Care Slimming World 16/04/2015 -1,872.00Supplies and Services Schools ACTIVE LEARNING SPORTS 08/04/2015 750.00Supplies and Services Schools RM Education Plc 17/04/2015 1,413.60Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 608.39Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 13.36Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 488.28Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 753.06Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 88.30Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 1,079.88 Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 172.35Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 1,141.55 Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 174.15Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 48.50Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 171.45Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 187.02Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 230.85Supplies and Services Schools UNIVERSITY CAMB LOCAL EXAM SYN 09/04/2015 670.60 Supplies and Services Environment FCC RECYCLING (UK) LTD 09/04/2015 24,628.00 Premises Entrust WELLS FARM DAIRY 22/04/2015 65.22Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 178.89Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 150.72Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 244.10Supplies and Services CXO L.W. SKIPS & CONQUEST TRANSPOR 02/04/2015 650.00 Supplies and Services Schools COPPICE ACADEMY 02/04/2015 5,950.00Supplies and Services Schools WALTON HALL ACADEMY 02/04/2015 5,200.00Supplies and Services CXO BIFFA WASTE SERVICES LTD 02/04/2015 613.60Supplies and Services Schools PEARSON EDUCATION LTD 01/04/2015 601.48Supplies and Services Schools PEARSON EDUCATION LTD 01/04/2015 292.46Supplies and Services Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 118.28 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 103.86 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 103.86 Premises Page 2 of 303 Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 1,142.46 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 103.86 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 859.72 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 1,001.09 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 311.58 Premises Corporate & Democratic Core MITIE TECH FACILITIES MGMNT LT 09/04/2015 207.72Premises CXO MITIE TECH FACILITIES MGMNT LT 09/04/2015 1,156.88 Premises Schools NPOWER 01/04/2015 502.21 Premises Schools ITN MARK EDUCATION 01/04/2015 525.00Employees Schools Patrick Ganley 01/04/2015 1,201.00Premises Schools Corona Energy Retail 4 Ltd 01/04/2015 615.14Premises Schools ITN MARK EDUCATION 01/04/2015 525.00Employees Schools Corona Energy Retail 4 Ltd 02/04/2015 2,012.27 Premises ICT SEAM 08/04/2015 -3,876.00 Supplies and Services Adult Social Care Stafford & Rural Homes 01/04/2015 1,480.00 Supplies and Services Finance WEIGHTMANS 08/04/2015 4,485.10Supplies and Services Finance WEIGHTMANS 08/04/2015 -4,485.10Supplies and Services Schools YESS 02/04/2015 700.00 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 8,412.58 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 9,551.08 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 4,718.00 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 4,718.00 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 4,718.00 Supplies and Services Other Education and Children's services Barnardos West 08/04/2015 23,400.00Supplies and Services Schools OPTIMUM REPORTS LTD 01/04/2015 570.00Supplies and Services Schools Jones Learning Exchange 01/04/2015 543.20Employees Schools ASPIRE PEOPLE LTD 02/04/2015 450.00Employees Schools GL EDUCATION GROUP LTD 02/04/2015 -1,375.00Supplies and Services Schools GL EDUCATION GROUP LTD 02/04/2015 4,124.65Supplies and Services Schools Teachers2Parents Ltd 01/04/2015 749.00Supplies and Services CXO ADEPT TRANSCRIPTION LTD 01/04/2015 774.76Supplies and Services Trading Service Scientific Services COVENTRY CITY COUNCIL 02/04/2015 1,140.00Supplies and Services Page 3 of 303 Schools ITN MARK EDUCATION 01/04/2015 1,247.47Employees Schools ITN MARK EDUCATION 01/04/2015 999.75Employees Schools ITN MARK EDUCATION 01/04/2015 1,125.00Employees Schools ITN MARK EDUCATION 01/04/2015 569.85Employees Adult Social Care NHS North Staffordshire CCG 01/04/2015 51,320.79 Supplies and Services Adult Social Care NHS North Staffordshire CCG 01/04/2015 5,235.09 Supplies and Services Adult Social Care NHS North Staffordshire CCG 01/04/2015 14,437.62 Supplies and Services Adult Social Care Jump 2 Independence Ltd 02/04/2015 1,013.68 Third Party Adult Social Care Jump 2 Independence Ltd 02/04/2015 1,264.93 Third Party Adult Social Care Jump 2 Independence Ltd 02/04/2015 1,409.12 Third Party Adult Social Care Jump 2 Independence Ltd 02/04/2015 859.12 Third Party Schools Serco Ltd 01/04/2015 1,200.00 Employees Cultural Services Kanyini Education CIC 02/04/2015 9,060.78 Third Party Finance LOOKERS LEASING LTD 02/04/2015 936.00Transport Finance LOOKERS LEASING LTD 02/04/2015 1,140.00Transport Schools BLAKEMORE FOOD SERVICE LTD 01/04/2015 389.54Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 01/04/2015 222.85Supplies and Services Schools Ace Star Sports Coaching Ltd 02/04/2015 798.00 Employees Other Education and Children's servicesEVOLVE YP 10/04/2015 8,949.35 Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 22.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 975.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 767.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 110.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 66.00Employees ICT STAFFORDSHIRE UNIVERSITY 02/04/2015 613.75 Supplies and Services Schools SCIENCE BOFFINS 02/04/2015 302.50Supplies and Services Schools SCIENCE BOFFINS 02/04/2015 302.50Supplies and Services Schools RICOH UK LTD 01/04/2015 684.66Supplies and Services Adult Social Care Aptean 02/04/2015 701.02 Supplies and Services Schools EDIT INTERACTIVE LIMITED 01/04/2015 836.50Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 1,506.00Employees Schools Jones Learning Exchange 01/04/2015 500.00Employees Page 4 of 303 Schools J RICHARDS 02/04/2015 632.05Employees Adult Social Care Turning Point 02/04/2015 2,387.79Third Party Schools Academics 01/04/2015 800.00 Employees Schools EDEXCEL 01/04/2015 7,018.05 Supplies and Services Adult Social Care COVENTRY CITY COUNCIL 02/04/2015 599.25 Supplies and Services Schools MITIE FACILITIES SERVICES LTD 02/04/2015 1,279.60 Premises Schools ASPIRE PEOPLE LTD 02/04/2015 450.00Employees Finance BDO LLP 01/04/2015 4,000.00 Employees Other Education and Children's services LICHFIELD DISTRICT COUNCIL 01/04/2015 1,777.48 Supplies and Services Adult Social Care ENGAGING COMMUNITIES STAFFORDS 24/04/2015 128,120.00 Supplies and Services Adult Social Care ENGAGING COMMUNITIES