Supplier id Supplier Name Transno Account Description Amount Pay Date Group 207852 4imprint Direct Ltd 51586076 R4301 Advertising, Publicity & Promotion 637.90 03/01/2020 People Group 200021 A 2 B Taxis and Contract (Redditch) Ltd 51599773 R3204 Home To School / College Transport 1,500.00 28/01/2020 Communities 224529 A1 Minibus 51598722 R3204 Home To School / College Transport 2,800.80 20/01/2020 Communities 210116 AAI Sports Ltd T/A The Sports Connexion 51593582 R2201 Rents & Lettings 1,500.00 31/01/2020 Communities 200114 Abacus Day Nursery 51597602 R6106 Early Years Funding (PVIs and LA) 31,539.70 17/01/2020 Communities 200114 Abacus Day Nursery 51598577 R6106 Early Years Funding (PVIs and LA) 5,295.29 20/01/2020 Communities 200114 Abacus Day Nursery 51597020 R6106 Early Years Funding (PVIs and LA) 1,200.00 20/01/2020 Communities 200115 Abacus Pre-School Nursery Ltd 51597663 R6106 Early Years Funding (PVIs and LA) 8,034.64 17/01/2020 Communities 223099 Abacus Training Centre Ltd 51599604 R1601 Training 4,750.00 27/01/2020 Fire and Rescue 223099 Abacus Training Centre Ltd 51599594 R1601 Training 575.00 27/01/2020 Fire and Rescue 223099 Abacus Training Centre Ltd 51599617 R1601 Training 575.00 27/01/2020 Fire and Rescue 223099 Abacus Training Centre Ltd 51599624 R1601 Training 575.00 27/01/2020 Fire and Rescue 223099 Abacus Training Centre Ltd 51599616 R1601 Training 575.00 27/01/2020 Fire and Rescue 231359 Abbey Offices Park Ltd 51596090 R5702 Payments to External Contractors 2,400.00 15/01/2020 Communities 231359 Abbey Offices Park Ltd 51600793 R4015 Equipment Repair & Maintenance 800.00 27/01/2020 Communities 231359 Abbey Offices Park Ltd 51594328 R5702 Payments to External Contractors 2,410.00 31/01/2020 Communities 208345 ACM Management Solutions Ltd 51595982 R2022 Property Services Building (LB) 3,555.00 15/01/2020 Resources 208345 ACM Management Solutions Ltd 51595983 R2022 Property Services Building (LB) 4,545.00 16/01/2020 Resources 200146 Acorn Wood Day Nursery 51597674 R6106 Early Years Funding (PVIs and LA) 33,697.93 17/01/2020 Communities 200146 Acorn Wood Day Nursery 51598610 R6106 Early Years Funding (PVIs and LA) 1,710.79 20/01/2020 Communities 200150 Act On Energy 51591146 R5702 Payments to External Contractors 24,844.50 17/01/2020 Communities 200152 Action 21 (2010) Ltd t/a Action 21 51594393 R5208 Recycling/re-use Credits 2,184.95 17/01/2020 Communities 215891 Action For Children (****6746) 51576677 R5806 Residential Care 50,625.00 21/01/2020 People Group 215891 Action For Children (****6746) 51595766 R5806 Residential Care 50,625.00 29/01/2020 People Group 215891 Action For Children (****6746) 51595765 R5806 Residential Care 50,625.00 30/01/2020 People Group 213959 Acuma Solutions Ltd 51594985 R4506 IT Support & Maintenance 1,045.00 27/01/2020 People Group 220313 Adana Management Group Ltd 51584267 R2002 Building Maintenance 570.00 02/01/2020 Communities 220313 Adana Management Group Ltd 51584270 R2002 Building Maintenance 570.00 02/01/2020 Communities 220313 Adana Management Group Ltd 51584277 R2002 Building Maintenance 570.00 02/01/2020 Communities 220313 Adana Management Group Ltd 51584367 R2002 Building Maintenance 570.00 03/01/2020 Communities 220313 Adana Management Group Ltd 51592770 R2002 Building Maintenance 660.00 29/01/2020 Communities 220313 Adana Management Group Ltd 51593024 R2002 Building Maintenance 660.00 29/01/2020 Communities 220313 Adana Management Group Ltd 51592772 R1101 Agency Staff Pay 2,036.70 29/01/2020 Resources 220313 Adana Management Group Ltd 51592764 R2002 Building Maintenance 660.00 29/01/2020 Communities 240139 Advance Telecom (UK) Ltd 51582421 C1030 New Construction, Conversion & Renovation 12,370.44 10/01/2020 Capital 235764 Advanced Child Safeguarding Services Ltd t/a Risk Solutions 51593398 R4441 Professional Fees 648.00 08/01/2020 Resources 200188 Advanced Health & Care Ltd 51584337 R4513 Telephones & Broadband 1,000.00 02/01/2020 People Group 200188 Advanced Health & Care Ltd 51593031 R4513 Telephones & Broadband 992.00 30/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51601655 R5807 Social Care Block Contracts 1,994.00 30/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51601653 R5807 Social Care Block Contracts 4,985.00 30/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51601647 R5807 Social Care Block Contracts 1,994.00 30/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51601646 R5807 Social Care Block Contracts 1,994.00 30/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51601642 R5807 Social Care Block Contracts 4,985.00 30/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51596965 R5807 Social Care Block Contracts 4,985.00 31/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51596952 R5807 Social Care Block Contracts 1,994.00 31/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51596949 R5807 Social Care Block Contracts 4,985.00 31/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51596943 R5807 Social Care Block Contracts 1,994.00 31/01/2020 People Group 200201 Age UK Coventry & Warwickshire 51596924 R5807 Social Care Block Contracts 1,994.00 31/01/2020 People Group 231993 Aim Educational Ltd 51583845 R5702 Payments to External Contractors -6,320.00 22/01/2020 Communities 231993 Aim Educational Ltd 51583847 R5702 Payments to External Contractors 1,375.00 22/01/2020 Communities 231993 Aim Educational Ltd 51598786 R5702 Payments to External Contractors 1,375.00 22/01/2020 Communities 231993 Aim Educational Ltd 51598787 R5702 Payments to External Contractors 6,798.00 22/01/2020 Communities 231993 Aim Educational Ltd 51598790 R5702 Payments to External Contractors 8,250.00 22/01/2020 Communities 231993 Aim Educational Ltd 51598794 R5702 Payments to External Contractors 8,250.00 23/01/2020 Communities 231993 Aim Educational Ltd 51598795 R5702 Payments to External Contractors 2,750.00 23/01/2020 Communities 231993 Aim Educational Ltd 51602017 R5702 Payments to External Contractors 3,300.00 29/01/2020 Communities 231993 Aim Educational Ltd 51602008 R5702 Payments to External Contractors 1,375.00 29/01/2020 Communities 231993 Aim Educational Ltd 51595074 R5702 Payments to External Contractors -1,375.00 30/01/2020 Communities 231993 Aim Educational Ltd 51602026 R5702 Payments to External Contractors 5,400.00 30/01/2020 Communities 200211 Airtay 51591461 R2751 Grounds Maintenance 750.00 22/01/2020 Communities 200212 Airware Pneumatics Ltd 51591389 R4030 Materials 668.75 10/01/2020 Communities 208797 Alcester Academy (ACAD) School 51596814 R6107 SEN Statements Funding 3,884.00 17/01/2020 Communities 207814 Alcester Grammar School (Academy) 51596834 R6107 SEN Statements Funding 1,429.00 17/01/2020 Communities 200237 Alcester Nursery Studio Ltd 51597801 R6106 Early Years Funding (PVIs and LA) 27,381.82 17/01/2020 Communities 200237 Alcester Nursery Studio Ltd 51598568 R6106 Early Years Funding (PVIs and LA) 3,828.90 20/01/2020 Communities 200237 Alcester Nursery Studio Ltd 51597013 R6106 Early Years Funding (PVIs and LA) 1,200.00 20/01/2020 Communities 213559 Alcester Town Council****4603 51603070 C1060 Grants & Contributions To Outside Organisations 7,500.00 31/01/2020 Capital 238712 Aldi Stores Ltd - Corporate Bank Account 51592673 R4102 Catering Services & Supplies 5,000.00 14/01/2020 Resources 220516 Alere Ltd (****7108) t/a Abbott 51590757 R5702 Payments to External Contractors 30,000.00 13/01/2020 Communities 202796 All Blinds Ltd ( Image Blinds) 51599701 R2022 Property Services Building (LB) 560.00 22/01/2020 Resources 235897 All Saints Leek Wootton - Coventry Diocese MAT 51596817 R6107 SEN Statements Funding 715.00 17/01/2020 Communities 235897 All Saints Leek Wootton - Coventry Diocese MAT 51596443 R1408 Other Staffing Costs 7,650.00 17/01/2020 Schools 238066 Allied Publicity Services (Manchester) Ltd t/a APS Group 51584306 R3001 Vehicle Operating Costs 2,122.67 02/01/2020 Resources 238066 Allied Publicity Services (Manchester) Ltd t/a APS Group 51593250 R3001 Vehicle Operating Costs 1,943.26 30/01/2020 Resources 207773 Allstar Business Solutions Ltd 51592647 R3001 Vehicle Operating Costs 5,069.15 10/01/2020 Fire and Rescue 207773 Allstar Business Solutions Ltd 51592381 R4030 Materials 22,729.29 10/01/2020 Communities 210352 Alpha Taxis (Warwickshire) Ltd 51593350 R3204 Home To School / College Transport 720.00 07/01/2020 Communities 210352 Alpha Taxis (Warwickshire) Ltd 51593349 R3204 Home To School / College Transport 648.00 07/01/2020 Communities 210352 Alpha Taxis (Warwickshire) Ltd 51593353 R3204 Home To School / College Transport 756.00 07/01/2020 Communities 200291 Alveston Cygnets 51597691 R6106 Early Years Funding (PVIs and LA) 23,954.21 17/01/2020 Communities 200291 Alveston Cygnets 51598527 R6106 Early Years Funding (PVIs and LA) 2,118.12 20/01/2020 Communities 200291 Alveston Cygnets 51597018 R6106 Early Years Funding (PVIs and LA) 600.00 20/01/2020 Communities 239600 Alycidon Properties Ltd t/a Studley Sports Centre 51590028 R2201 Rents & Lettings 1,840.00 09/01/2020 Communities 212438 AMAT (Arden Multi Academy Trust) t/a Henley in Arden School51589514 R6109 Funding payment to Academies and Non WCC Schools 700.00 03/01/2020 Communities 212438 AMAT (Arden Multi Academy Trust) t/a Henley in Arden School51596770 R6107 SEN Statements Funding 2,863.00 17/01/2020 Communities 212438 AMAT (Arden Multi Academy Trust) t/a Henley in Arden School51600461 R6109 Funding payment to Academies and Non WCC Schools 1,200.00 28/01/2020 Communities Amazon.Co.Uk*3l5tg2ts5 68049