Supplier id Supplier Name Transno Account Description Amount Pay Date Group 200013 2simple Software Ltd 51611704 R4512 Software 48,299.76 05/03/2020 Resources 234457 3SFire 51608823 R1601 Training 1,586.00 18/03/2020 Fire and Rescue 228690 3tc Software Ltd 51606426 R4506 IT Support & Maintenance 1,732.00 06/03/2020 Fire and Rescue 4imprint Direct 20092 700.75 10/03/2020 Communties 207852 4imprint Direct Ltd 51617598 R4301 Advertising, Publicity & Promotion 573.95 19/03/2020 People Group 999982 A & A Kitchens & Bathrooms Ltd 51621855 R2201 Rents & Lettings 1,630.00 19/03/2020 Communities 200021 A 2 B Taxis and Contract (Redditch) Ltd 51617398 R3206 Client/Customer/Pupil Travel 1,140.00 30/03/2020 People Group 200021 A 2 B Taxis and Contract (Redditch) Ltd 51624033 R3204 Home To School / College Transport 1,770.00 30/03/2020 Communities 224529 A1 Minibus 51617531 R3204 Home To School / College Transport 1,960.56 09/03/2020 Communities 224529 A1 Minibus 51617525 R3204 Home To School / College Transport 4,481.28 16/03/2020 Communities 210116 AAI Sports Ltd T/A The Sports Connexion 51616640 R2201 Rents & Lettings 2,375.00 06/03/2020 Communities 200114 Abacus Day Nursery 51611977 R6106 Early Years Funding (PVIs and LA) 3,115.81 03/03/2020 Communities 200114 Abacus Day Nursery 51622012 R6106 Early Years Funding (PVIs and LA) 615.00 19/03/2020 Communities 200115 Abacus Pre-School Nursery Ltd 51612003 R6106 Early Years Funding (PVIs and LA) 1,367.47 03/03/2020 Communities 231359 Abbey Offices Park Ltd 51619612 R5702 Payments to External Contractors 2,430.00 24/03/2020 Communities 231359 Abbey Offices Park Ltd 51625156 R5702 Payments to External Contractors 2,430.00 31/03/2020 Communities 200126 Abc Taxi (****4443)(Rugby) 51623391 R3204 Home To School / College Transport 750.00 31/03/2020 Communities 239025 Ability Smart Ltd 51620696 R1601 Training 820.00 24/03/2020 Resources 237324 Abingdon & Witney College 51614736 R5702 Payments to External Contractors 6,221.02 06/03/2020 Communities 239607 Accessible Motor Company- Fleximobility 51621539 R3203 Vehicle Hire / Lease 750.00 30/03/2020 Communities 239607 Accessible Motor Company- Fleximobility 51621541 R3203 Vehicle Hire / Lease 750.00 30/03/2020 Communities 239607 Accessible Motor Company- Fleximobility 51621542 R3203 Vehicle Hire / Lease 750.00 30/03/2020 Communities 208345 ACM Management Solutions Ltd 51615433 R2024 Property Services Electrical (LE) 960.00 06/03/2020 Resources 208345 ACM Management Solutions Ltd 51619478 R2022 Property Services Building (LB) 4,400.00 19/03/2020 Resources 208345 ACM Management Solutions Ltd 51621032 R2022 Property Services Building (LB) 3,485.00 24/03/2020 Resources 208345 ACM Management Solutions Ltd 51624034 R2022 Property Services Building (LB) 5,675.00 26/03/2020 Resources 215546 Acorn Care and Education Ltd 51613122 R6107 SEN Statements Funding 13,733.33 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51617079 R6107 SEN Statements Funding 11,852.00 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51617078 R6107 SEN Statements Funding 13,515.67 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51617076 R6107 SEN Statements Funding 13,515.67 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51613124 R6107 SEN Statements Funding 14,455.00 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51613111 R6107 SEN Statements Funding 12,517.33 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51613110 R6107 SEN Statements Funding 11,852.00 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51613109 R6107 SEN Statements Funding 11,852.00 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51613106 R6107 SEN Statements Funding 11,852.00 26/03/2020 Communities 215546 Acorn Care and Education Ltd 51612595 R5806 Residential Care -29,912.57 26/03/2020 People Group 215546 Acorn Care and Education Ltd 51613117 R6107 SEN Statements Funding 11,852.00 27/03/2020 Communities 200145 Acorn Tree Surgery Ltd 51613080 R5702 Payments to External Contractors 1,760.00 20/03/2020 Communities 200146 Acorn Wood Day Nursery 51611915 R6106 Early Years Funding (PVIs and LA) 733.19 03/03/2020 Communities 200148 Acs Business Supplies Ltd 51608619 R4503 Hardware 697.12 13/03/2020 Resources 200148 Acs Business Supplies Ltd 51610059 R4503 Hardware 2,219.41 19/03/2020 Resources 200150 Act On Energy 51620835 R5702 Payments to External Contractors 24,844.50 31/03/2020 Communities 200152 Action 21 (2010) Ltd t/a Action 21 51608887 R5208 Recycling/re-use Credits 2,087.82 18/03/2020 Communities 215891 Action For Children (****6746) 51613337 R5806 Residential Care 50,625.00 30/03/2020 People Group 213959 Acuma Solutions Ltd 51606910 R4506 IT Support & Maintenance 3,740.00 06/03/2020 People Group 220313 Adana Management Group Ltd 51616530 R2002 Building Maintenance 570.00 27/03/2020 Communities 220313 Adana Management Group Ltd 51616523 R2002 Building Maintenance 555.00 27/03/2020 Communities 220313 Adana Management Group Ltd 51616486 R2002 Building Maintenance 540.00 27/03/2020 Communities 220313 Adana Management Group Ltd 51616553 R2002 Building Maintenance 570.00 27/03/2020 Communities 220313 Adana Management Group Ltd 51616561 R2002 Building Maintenance 570.00 27/03/2020 Communities 200168 ADCS / The Association of Directors of Children's Services Ltd51619889 R4702 Subscriptions To Organisations 3,511.00 30/03/2020 Other Services 226666 Advance Trust T/A The Kingfisher School 51613905 R6107 SEN Statements Funding 5,350.00 03/03/2020 Communities 226666 Advance Trust T/A The Kingfisher School 51613895 R6107 SEN Statements Funding 5,350.00 03/03/2020 Communities 226666 Advance Trust T/A The Kingfisher School 51613894 R6107 SEN Statements Funding 850.00 03/03/2020 Communities 226666 Advance Trust T/A The Kingfisher School 51613884 R6107 SEN Statements Funding 1,400.00 03/03/2020 Communities 226666 Advance Trust T/A The Kingfisher School 51613886 R6107 SEN Statements Funding 850.00 03/03/2020 Communities 223797 Advance Trust T/A Vale of Evesham School 51613240 R6107 SEN Statements Funding 1,400.00 04/03/2020 Communities 223797 Advance Trust T/A Vale of Evesham School 51613258 R6107 SEN Statements Funding 2,575.00 04/03/2020 Communities 235764 Advanced Child Safeguarding Services Ltd t/a Risk Solutions51613038 R4441 Professional Fees 504.00 02/03/2020 Resources 200188 Advanced Health & Care Ltd 51613066 R4513 Telephones & Broadband 1,224.00 20/03/2020 People Group 200188 Advanced Health & Care Ltd 51617512 R4513 Telephones & Broadband 1,000.00 27/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613828 R5807 Social Care Block Contracts 4,985.00 03/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51616278 R5807 Social Care Block Contracts 518.40 05/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613838 R5807 Social Care Block Contracts 1,994.00 05/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51616266 R5807 Social Care Block Contracts 518.40 05/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613839 R5807 Social Care Block Contracts 4,985.00 10/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613843 R5807 Social Care Block Contracts 1,994.00 10/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613842 R5807 Social Care Block Contracts 1,994.00 10/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613834 R5807 Social Care Block Contracts 1,994.00 27/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613816 R5807 Social Care Block Contracts 4,985.00 27/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613857 R5807 Social Care Block Contracts 4,985.00 27/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613851 R5807 Social Care Block Contracts 1,994.00 27/03/2020 People Group 200201 Age UK Coventry & Warwickshire 51613864 R5807 Social Care Block Contracts 1,994.00 27/03/2020 People Group 231993 Aim Educational Ltd 51613819 R5702 Payments to External Contractors 1,500.00 31/03/2020 Communities 231993 Aim Educational Ltd 51613840 R5702 Payments to External Contractors 3,600.00 31/03/2020 Communities 231993 Aim Educational Ltd 51613820 R5702 Payments to External Contractors 7,416.00 31/03/2020 Communities 231993 Aim Educational Ltd 51613768 R5702 Payments to External Contractors 9,000.00 31/03/2020 Communities 231993 Aim Educational Ltd 51613769 R5702 Payments to External Contractors 12,000.00 31/03/2020 Communities 231993 Aim Educational Ltd 51613775 R5702 Payments to External Contractors 9,000.00 31/03/2020 Communities 231993 Aim Educational Ltd 51613779 R5702 Payments to External Contractors 1,500.00 31/03/2020 Communities 231993 Aim Educational Ltd 51613832 R5702 Payments to External Contractors 4,800.00 31/03/2020 Communities 231993 Aim Educational Ltd 51613833 R5702 Payments to External Contractors 3,000.00 31/03/2020 Communities Airbnb * Hm34pfe4rr 1831 1,764.62 26/03/2020 People Group Airbnb * Hmrrstethk 366 2,203.29 26/03/2020 People Group 200211 Airtay 51608546 C1010 Acquisition Of New Assets 3,550.00 13/03/2020 Capital 200211 Airtay 51613085 R5702 Payments to External Contractors 2,750.00 27/03/2020 Communities 200212 Airware Pneumatics Ltd 51620532 R4030 Materials 509.10 26/03/2020 Communities 208797 Alcester Academy (ACAD) School 51621421 R6107 SEN Statements Funding 3,884.00 18/03/2020 Communities 207814 Alcester Grammar School (Academy) 51621433 R6107 SEN Statements Funding 1,429.00 18/03/2020 Communities 200237 Alcester Nursery Studio Ltd 51611942 R6106 Early Years Funding (PVIs and LA) 4,055.85