Account Supplier Name Supplier ID Payment Date Amount Spend Area Code Account Description 007 STRATFORD TAXIS LIMITED C20689 14/04/2011 2,094.00 ENVIRONMENT AND ECONOMY CF09 SEN (FEFC) 007 STRATFORD TAXIS LIMITED C20689 14/04/2011 2,530.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 2ND CHANCE FURNITURE RE-USE CH3469 28/04/2011 788.79 ENVIRONMENT AND ECONOMY EE00 PAYMENTS TO VOLUNTARY ASSOCIATIONS 90-ONE EDUCATION C31227 04/04/2011 10,080.00 ENVIRONMENT AND ECONOMY 7004 TRAINING - OTHER 90-ONE EDUCATION D10042 21/04/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 317C SWIMMING AND OTHER INSTRUCTION A & O SYSTEMS & SERVICES UK LTD YM4748 04/04/2011 826.22 RESOURCES DG51 COMPUTER HARDWARE PURCHASE A & O SYSTEMS & SERVICES UK LTD YM4748 04/04/2011 2,173.22 RESOURCES DG51 COMPUTER HARDWARE PURCHASE A & O SYSTEMS & SERVICES UK LTD YM4748 04/04/2011 2,587.36 RESOURCES DG51 COMPUTER HARDWARE PURCHASE A & O SYSTEMS & SERVICES UK LTD YM4748 04/04/2011 3,246.00 RESOURCES DG51 COMPUTER HARDWARE PURCHASE A & O SYSTEMS & SERVICES UK LTD YM4748 04/04/2011 38,950.50 RESOURCES DG51 COMPUTER HARDWARE PURCHASE A C LLOYD (BUILDERS) LTD CL1423 14/04/2011 28,821.67 CAPITAL B1 BUILDING WORKS A E MAINTENANCE C20466 07/04/2011 1,170.00 RESOURCES BA12 BUILDING A E MAINTENANCE C20466 07/04/2011 2,280.00 RESOURCES BA12 BUILDING A E MAINTENANCE C20466 07/04/2011 4,731.00 RESOURCES BA12 BUILDING A E MAINTENANCE C20466 28/04/2011 655.27 RESOURCES BA14 ELECTRICAL A F BLAKEMORE & SON LTD C22790 11/04/2011 801.35 RESOURCES BF12 CLEANING MATERIALS A F BLAKEMORE & SON LTD C22790 11/04/2011 24,119.74 RESOURCES DB40 FOOD A F BLAKEMORE & SON LTD C22790 18/04/2011 1,145.86 RESOURCES BF12 CLEANING MATERIALS A F BLAKEMORE & SON LTD C22790 18/04/2011 26,374.28 RESOURCES DB40 FOOD A G T TAXIS OF BEDWORTH C26879 07/04/2011 954.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 A LINE TAXIS CI5096 14/04/2011 2,823.25 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS A LINE TAXIS CI5096 14/04/2011 5,079.50 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 A R CARTWRIGHT (CONSTRUCTION) LTD U02699 04/04/2011 148,689.58 CAPITAL B1 BUILDING WORKS A R CARTWRIGHT (CONSTRUCTION) LTD U02699 04/04/2011 1,130.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311D EQUIPMENT A R CARTWRIGHT (CONSTRUCTION) LTD U02699 04/04/2011 1,458.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311D EQUIPMENT A TO B TAXIS C20792 07/04/2011 1,380.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 A TO B TAXIS C20792 07/04/2011 1,748.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 A TO B TAXIS C20792 07/04/2011 1,840.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 A.L.A CARE LTD CI7562 28/04/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL A.P.CARS CM858Z 18/04/2011 635.50 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 14/04/2011 855.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 14/04/2011 1,311.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 14/04/2011 1,775.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 14/04/2011 1,950.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 14/04/2011 960.00 ENVIRONMENT AND ECONOMY CF09 SEN (FEFC) A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 14/04/2011 850.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 14/04/2011 2,185.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 14/04/2011 2,656.50 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 AA MEDIA LIMITED CE4924 04/04/2011 1,636.25 CAPITAL B1 BUILDING WORKS AA MEDIA LIMITED C27464 07/04/2011 1,137.50 CAPITAL B1 BUILDING WORKS AA MEDIA LIMITED C27464 07/04/2011 1,495.00 CAPITAL B1 BUILDING WORKS AA MEDIA LIMITED CE4924 07/04/2011 1,332.50 CAPITAL B1 BUILDING WORKS AA MEDIA LIMITED C27464 11/04/2011 682.50 CAPITAL B1 BUILDING WORKS AA MEDIA LIMITED C27464 28/04/2011 1,140.00 CAPITAL B1 BUILDING WORKS AALPS COLLEGE (MIDLANDS) CM411Z 28/04/2011 6,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL AAP COUNSELLING C28824 28/04/2011 813.20 RESOURCES D735 CONSULTANCY COSTS ABA CARS CM796Z 14/04/2011 1,617.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ABA TAXIS CH1563 14/04/2011 1,085.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS ABBERDALE RESIDENTIAL CARE HOME D10226 28/04/2011 1,636.20 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL ABBEY FIELDS NURSERY & OUT OF SCHOOL CLUB CE8449 04/04/2011 2,883.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ABBEYCABS C21219 14/04/2011 575.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 ABBEYCABS C21219 14/04/2011 1,260.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 ABBEYCABS C21219 14/04/2011 1,528.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 ABBEYFIELD COVENTRY SOCIETY LTD C20623 28/04/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL ABBEYFIELD COVENTRY SOCIETY LTD C20623 28/04/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL ABBEYFIELD COVENTRY SOCIETY LTD C20623 28/04/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL ABBEYFIELD COVENTRY SOCIETY LTD C20623 28/04/2011 1,803.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL ABBEYFIELD COVENTRY SOCIETY LTD C20623 28/04/2011 1,803.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL ABBEYFIELD COVENTRY SOCIETY LTD C20623 28/04/2011 1,974.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL ABBEYFIELD HOUSE (PHIL MEAD) D17413 18/04/2011 664.97 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL ABBEYFIELD HOUSE (PHIL MEAD) D17413 28/04/2011 1,982.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL Account Supplier Name Supplier ID Payment Date Amount Spend Area Code Account Description ABS SKIP-HIRE LTD CK3072 18/04/2011 1,748.86 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE ABS SKIP-HIRE LTD CK3072 18/04/2011 3,944.32 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE ACCREDO SUPPORT & DEVELOPMENT CM2440 14/04/2011 1,047.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL ACORN FOSTERING SERVICES LTD CG1060 11/04/2011 3,033.57 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ACORN FOSTERING SERVICES LTD CG1060 11/04/2011 3,069.00 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ACORN FOSTERING SERVICES LTD CG1060 11/04/2011 3,113.29 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ACORN FOSTERING SERVICES LTD CG1060 11/04/2011 3,113.29 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ACORN FOSTERING SERVICES LTD CG1060 11/04/2011 3,113.29 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ACORN FOSTERING SERVICES LTD CG1060 11/04/2011 3,113.29 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ACORN FOSTERING SERVICES LTD CG1060 11/04/2011 3,153.14 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ACORN FOSTERING SERVICES LTD CG1060 11/04/2011 3,153.14 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ACORN TREE SURGERY LTD U05841 04/04/2011 6,447.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS ACORN TREE SURGERY LTD U05841 21/04/2011 575.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS ACORN WOOD DAY NURSERY D10292 14/04/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACORN WOOD DAY NURSERY D10292 14/04/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACORN WOOD DAY NURSERY D10292 14/04/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION 21 D10299 28/04/2011 692.00 ENVIRONMENT AND ECONOMY EE00 PAYMENTS TO VOLUNTARY ASSOCIATIONS ACTION FOR CHILDREN CG3329 28/04/2011 40,049.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION FOR CHILDREN CG3329 28/04/2011 52,858.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION FOR CHILDREN CG3329 28/04/2011 54,792.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION FOR CHILDREN CG3329 28/04/2011 61,744.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION FOR CHILDREN CG3329 28/04/2011 66,540.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION FOR CHILDREN CG3329 28/04/2011 68,451.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION FOR CHILDREN CG3329 28/04/2011 72,732.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION FOR CHILDREN CG3329 28/04/2011 82,816.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ACTION FOR CHILDREN CG3329 28/04/2011 143,130.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ADDACTION - HENLEY HOUSE C23960 14/04/2011 7,995.00 RESOURCES D903 COURT BASED SEVICES ADDACTION - HENLEY HOUSE C23960 14/04/2011 48,200.00 RESOURCES D901 ENHANCED ARREST REFFERAL ADDACTION - HENLEY HOUSE C23960 14/04/2011 2,060.00 RESOURCES D302 TELEPHONES ADDACTION - HENLEY HOUSE C23960 18/04/2011 9,327.75 RESOURCES D905 ADULT WRAP AROUND SERVICES ADELAIDE HOUSE D10330 28/04/2011 2,965.05 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL ADL SMARTCARE LIMITED U01157 04/04/2011 1,050.00 ADULT HEALTH AND COMMUNITY SERVICES