Supplier id Supplier Name Transno Account Description Amount Pay Date Group 228843 1st Care Ltd t/a Acorn Care Home 50974378 R5806 Residential Care (Adults) 2916.44 22/02/2016 People Group 224477 1st Class School Improvement Ltd 50962587 R5604 Commissioned Works 8000.00 02/02/2016 People Group 224477 1st Class School Improvement Ltd 50976090 R5604 Commissioned Works 3750.00 24/02/2016 People Group 4IMPRINT P-Card 784.75 16/02/2016 207852 4imprint Direct Ltd 50957073 R4311 Publicity 2891.80 12/02/2016 Communities 207852 4imprint Direct Ltd 50967789 R4311 Publicity 2212.45 19/02/2016 Communities 223628 A and K Home Care Services Ltd 50972226 R5805 Homecare - External Domiciliary (Adults) 756.00 17/02/2016 People Group 223628 A and K Home Care Services Ltd 50974341 R5805 Homecare - External Domiciliary (Adults) 1008.00 19/02/2016 People Group 223628 A and K Home Care Services Ltd 50960629 R5805 Homecare - External Domiciliary (Adults) 672.00 24/02/2016 People Group 223628 A and K Home Care Services Ltd 50960626 R5805 Homecare - External Domiciliary (Adults) 672.00 24/02/2016 People Group 223628 A and K Home Care Services Ltd 50960621 R5805 Homecare - External Domiciliary (Adults) 560.00 24/02/2016 People Group 223628 A and K Home Care Services Ltd 50960611 R5805 Homecare - External Domiciliary (Adults) 896.00 24/02/2016 People Group 223628 A and K Home Care Services Ltd 50960614 R5805 Homecare - External Domiciliary (Adults) 896.00 24/02/2016 People Group 225317 A Lowrie Care Services Ltd T/A Cornerstone Children's Homes 50960586 R5848 Residential Care (Children) 15000.00 05/02/2016 People Group 225317 A Lowrie Care Services Ltd T/A Cornerstone Children's Homes 50963935 R5848 Residential Care (Children) 15000.00 26/02/2016 People Group 200114 Abacus Day Nursery 50972343 R6106 Private Providers - Early Years Funding 7779.84 22/02/2016 People Group 200114 Abacus Day Nursery 50977377 R6106 Private Providers - Early Years Funding 3133.35 29/02/2016 People Group 227305 Abacus Fostering Ltd 50948607 R5822 Foster Care Payments - External 3452.07 05/02/2016 People Group 200115 Abacus Pre-School Nursery Ltd 50972256 R6106 Private Providers - Early Years Funding 7621.67 22/02/2016 People Group 221450 Abbey Fire (UK) Ltd 50964066 R2023 Mechanical (LM) 544.65 04/02/2016 Resources 200121 Abbey Preschool 50972279 R6106 Private Providers - Early Years Funding 5024.85 22/02/2016 People Group 223033 ABC Fostering Services Ltd 50947197 R5822 Foster Care Payments - External 3314.79 04/02/2016 People Group 223033 ABC Fostering Services Ltd 50947194 R5822 Foster Care Payments - External 3314.79 04/02/2016 People Group 227552 AC Education 50971831 R5802 Substitute Care 4255.00 24/02/2016 People Group 229042 Acorn Children’s Home Ltd 50959430 R5848 Residential Care (Children) -3413.57 02/02/2016 People Group 229042 Acorn Children’s Home Ltd 50947611 R5848 Residential Care (Children) 7545.30 02/02/2016 People Group 200142 Acorn Fostering Services Ltd 50945696 R5822 Foster Care Payments - External 3542.86 03/02/2016 People Group 200142 Acorn Fostering Services Ltd 50946377 R5822 Foster Care Payments - External 1218.29 04/02/2016 People Group 200142 Acorn Fostering Services Ltd 50946376 R5822 Foster Care Payments - External 507.14 04/02/2016 People Group 200142 Acorn Fostering Services Ltd 50968347 R5822 Foster Care Payments - External 3045.71 26/02/2016 People Group 200142 Acorn Fostering Services Ltd 50968344 R5822 Foster Care Payments - External 3925.71 26/02/2016 People Group 200146 Acorn Wood Day Nursery 50972341 R6106 Private Providers - Early Years Funding 10374.58 22/02/2016 People Group 200146 Acorn Wood Day Nursery 50977418 R6106 Private Providers - Early Years Funding 3811.50 29/02/2016 People Group 228714 Acorns Children's Hospice Trust 50952684 R6104 Social Care - Section 17 Payments 945.00 11/02/2016 People Group 200150 Act On Energy 50950610 R5702 Payments to External Contractors 24972.50 05/02/2016 Communities 200150 Act On Energy 50950144 R4612 Projects 5125.00 10/02/2016 Communities 999982 ACT.com 50963202 R5501 Grants to Organisations & Voluntary Bodies 1500.00 05/02/2016 Communities 215891 Action For Children (****6746) 50963931 R5203 Inter Authority Payments 1833.00 08/02/2016 People Group 215891 Action For Children (****6746) 50962099 R5848 Residential Care (Children) 50625.00 11/02/2016 People Group 220313 Adana Management Group Ltd 50952443 R1101 Agency Staff Pay 1718.10 10/02/2016 Resources 200169 Addaction - Henley House 50966273 R4612 Projects 40671.75 12/02/2016 Communities 200169 Addaction - Henley House 50974833 R5702 Payments to External Contractors 281709.79 22/02/2016 Communities 200169 Addaction - Henley House 50975159 R5835 Residential and Inpatient Services 655.00 23/02/2016 Communities 200169 Addaction - Henley House 50975334 R4612 Projects 39819.30 24/02/2016 Communities 200169 Addaction - Henley House 50975995 R5702 Payments to External Contractors 25410.23 25/02/2016 Communities 200170 Addiction Recovery Centre Ltd 50946100 R5835 Residential and Inpatient Services 1160.00 03/02/2016 Communities 229387 ADELAIDE HOUSE (B & E THORPE-SMITH) 50974383 R5806 Residential Care (Adults) -2535.72 22/02/2016 People Group 229387 ADELAIDE HOUSE (B & E THORPE-SMITH) 50974383 R5806 Residential Care (Adults) 3433.83 22/02/2016 People Group 229387 ADELAIDE HOUSE (B & E THORPE-SMITH) 50974383 R5806 Residential Care (Adults) 3315.72 22/02/2016 People Group 229387 ADELAIDE HOUSE (B & E THORPE-SMITH) 50974383 R5806 Residential Care (Adults) 3076.00 22/02/2016 People Group 229387 ADELAIDE HOUSE (B & E THORPE-SMITH) 50974383 R5806 Residential Care (Adults) 1850.16 22/02/2016 People Group 229387 ADELAIDE HOUSE (B & E THORPE-SMITH) 50974383 R5806 Residential Care (Adults) 2840.00 22/02/2016 People Group 229276 Adrian Deacon t/a A J Decorations 50955582 R2001 Buildings Maintenance 700.00 03/02/2016 Communities 229276 Adrian Deacon t/a A J Decorations 50956190 R2001 Buildings Maintenance 1000.00 11/02/2016 Communities 223797 Advance Trust T/A Vale of Evesham School 50950028 R6107 SEN Statements Funding - Non-Maintained Schools 1400.00 05/02/2016 People Group 223797 Advance Trust T/A Vale of Evesham School 50950050 R6107 SEN Statements Funding - Non-Maintained Schools 1831.00 05/02/2016 People Group 223797 Advance Trust T/A Vale of Evesham School 50956694 R6107 SEN Statements Funding - Non-Maintained Schools 6996.00 17/02/2016 People Group 223797 Advance Trust T/A Vale of Evesham School 50956655 R6107 SEN Statements Funding - Non-Maintained Schools 5350.00 17/02/2016 People Group 223797 Advance Trust T/A Vale of Evesham School 50956674 R6107 SEN Statements Funding - Non-Maintained Schools -5350.00 17/02/2016 People Group 100301 ADVENT ESTATES LIMITED T/A Kilsby House 50974528 R5806 Residential Care (Adults) 3771.52 22/02/2016 People Group 200201 Age UK - Warks 50945581 R5807 SLA Social Care Provision 4615.00 02/02/2016 People Group 200201 Age UK - Warks 50945575 R5807 SLA Social Care Provision 4615.00 02/02/2016 People Group 200201 Age UK - Warks 50945583 R5807 SLA Social Care Provision 1846.00 02/02/2016 People Group 200201 Age UK - Warks 50961154 R5809 Adult Social Care Contracts 1032.00 05/02/2016 People Group 200201 Age UK - Warks 50961163 R5809 Adult Social Care Contracts 5328.00 05/02/2016 People Group 200201 Age UK - Warks 50961778 R5807 SLA Social Care Provision 1846.00 08/02/2016 People Group 200201 Age UK - Warks 50961775 R5807 SLA Social Care Provision 4615.00 08/02/2016 People Group 200201 Age UK - Warks 50961777 R5807 SLA Social Care Provision 4615.00 08/02/2016 People Group 200201 Age UK - Warks 50967481 R5208 Recycling Credits - Contract Payments 943.60 15/02/2016 Communities 200201 Age UK - Warks 50967481 R5208 Recycling Credits - Contract Payments 1641.61 15/02/2016 Communities 200201 Age UK - Warks 50967482 R5208 Recycling Credits - Contract Payments 1470.30 15/02/2016 Communities 200201 Age UK - Warks 50967482 R5208 Recycling Credits - Contract Payments 1402.80 15/02/2016 Communities 200201 Age UK - Warks 50969604 R5208 Recycling Credits - Contract Payments 935.70 15/02/2016 Communities 200201 Age UK - Warks 50969604 R5208 Recycling Credits - Contract Payments 1041.90 15/02/2016 Communities 200201 Age UK - Warks 50969605 R5208 Recycling Credits - Contract Payments 728.60 15/02/2016 Communities 200201 Age UK - Warks 50969605 R5208 Recycling Credits - Contract Payments 1078.30 15/02/2016 Communities 200201 Age UK - Warks 50969607 R5208 Recycling Credits - Contract Payments 910.80 15/02/2016 Communities 200201 Age UK - Warks 50969607 R5208 Recycling Credits - Contract Payments 1107.10 15/02/2016 Communities 200201 Age UK - Warks 50972192 R5810 Adult Day Care 640.00 17/02/2016 People Group 200201 Age UK - Warks 50974250 R5810 Adult Day Care 640.00 19/02/2016 People Group 200201 Age UK - Warks 50972384 R5807 SLA Social Care Provision 4615.00 26/02/2016 People Group 200201 Age UK - Warks 50972396 R5807 SLA Social Care Provision 4615.00 26/02/2016 People Group 200201 Age UK - Warks 50972377 R5807 SLA Social Care Provision 1846.00 26/02/2016 People Group 200211 Airtay 50962214 R2751 Grounds Maintenance Non Contract 3462.00 11/02/2016 Communities 200211 Airtay 50974027 R2751 Grounds Maintenance Non Contract 9419.00 26/02/2016 Communities 200211 Airtay 50974028 R2751 Grounds Maintenance Non Contract 1335.00 26/02/2016 Communities 230304 AKD Solutions Ltd 50955669 R1101 Agency Staff Pay 5399.44 12/02/2016 Resources 100245 Albemarle Rest Home Ltd 50974385 R5806 Residential Care (Adults) 2700.00 22/02/2016 People Group 100245 Albemarle