supplier name service cost centre name expenditure ... payments f… · admin h benprvte tnants-gen...

Supplier Name Service Cost Centre Name Expenditure Category Gross Amount Transaction Date

11KBW Ltd Monitoring Officer Monitoring Officer Expenses £180.00 16/03/2017

A & A Town Planning Ltd Regulatory Services Planning General Professional Fees £2,992.50 06/10/2016












DFG Grant REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £5,133.00 31/10/2016

A P Generation Ltd Building Services Elizabeth House Repairs & Maintenance £1,038.00 10/11/2016

A T G Media Production Community Leadership Stratford-upon-Avon Charter Market Services £360.00 06/10/2016

AAC Systems Information Technology ICT - Shared Services Communications and computing £1,380.00 10/11/2016

Aberdeen Asset Investments Ltd Corp Mgt ACE Investment Management Professional Fees £8,097.80 28/11/2016

Aberdeen Asset Investments Ltd Resources Accountancy Division Professional Fees £8,160.46 09/02/2017

Abritas Ltd Housing Choice Based Lettings Other third party payments £1,047.60 20/10/2016

Abritas Ltd Housing Choice Based Lettings Other third party payments £15,019.20 12/12/2016

Absolute DrainsLtd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors £270.00 05/12/2016

AC First Aid HR and Training Human Resources Indirect employee expenses £175.00 26/01/2017

Ace fire and security Leisure Centres Studley Leisure Centre Repairs & Maintenance £2,046.34 22/12/2016

Ace fire and security Property plant and equipment Studley Leisure Centre (Capital) Acquisition Of Plant/Machinery £9,113.66 22/12/2016

Ace Signs Building Services Elizabeth House Repairs & Maintenance £44.00 21/11/2016

Ace Signs Building Services Elizabeth House Fixtures and fittings £44.00 21/11/2016

Ace Signs Local Economy/Tourism Venture House, Stratford-upon-Avon Printing Statny & Office Supp £20.00 02/02/2017

Ace Signs Local Economy/Tourism Venture House, Stratford-upon-Avon Printing Statny & Office Supp £611.00 31/03/2017

Act Now Training Ltd HR and Training Governance,Democracy&Monitoring Training Indirect employee expenses £342.00 28/11/2016

Active Mobility Social Inclusion Syrian Refugee Other third party payments £152.40 19/12/2016

Active Mobility Shopmobility Shopmobility Equipment, furniture and mats £3,316.21 22/12/2016

Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance £1,063.13 10/10/2016

Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance £576.00 14/11/2016

Adt Fire & Security Building Services Elizabeth House Training Rooms Repairs & Maintenance £576.00 14/11/2016

Adt Fire & Security Off-Street Parking Bridgeway Car Park Repairs & Maintenance £170.40 27/10/2016


Adt Fire & Security Off-Street Parking Bridgeway Car Park Services £529.20 24/11/2016

Adt Fire & Security Building Services Elizabeth House Repairs & Maintenance £1,063.13 05/01/2017

Adt Fire & Security Off-Street Parking Multi-Storey Car Parks Repairs & Maintenance £1,605.14 16/01/2017


Adt Fire & Security C.C.T.V. CCTV General Operation Repairs & Maintenance £16,983.18 23/01/2017



Adt Fire & Security C.C.T.V. CCTV General Operation Communications and computing £1,404.00 20/02/2017


Adt Fire & Security Off-Street Parking Car Parks Expenses Repairs & Maintenance £102.00 30/03/2017


Age UK Warwickshire Housing Private Sector Housing Team Other third party payments £1,785.00 16/02/2017





Age UK Warwickshire Housing Private Sector Housing Team Other third party payments -£1,785.00 13/10/2016

Agri Farm Services Ltd Crime Reduction Rural Crime Cont hire and operating leases £233.40 20/02/2017

Agriline Value Added Tax Control Acount V.A.T.Outputs Control-General Other Debit Transactions £96.76 12/12/2016

AIB Merchant Services Off-Street Parking Car Parks Expenses Bank Charges £2.86 18/11/2016





Airwave Solutions Ltd C.C.T.V. CCTV General Operation Repairs & Maintenance £527.47 13/10/2016

Airwave Solutions Ltd C.C.T.V. CCTV General Operation Repairs & Maintenance £527.47 16/01/2017

Airwave Solutions Ltd C.C.T.V. CCTV General Operation Services £527.47 09/02/2017

Airwave Solutions Ltd C.C.T.V. CCTV General Operation Equipment, furniture and mats £527.47 02/03/2017

ALARM Resources Accountancy Division Indirect employee expenses £238.80 05/01/2017

Alcester Town Council REFCUS Drainage Capital Works £3,500.00 23/02/2017

Alderminster Electrics Ltd Building Services Elizabeth House Repairs & Maintenance £840.00 19/12/2016







Alderminster Electrics Ltd Property plant and equipment Elizabeth House, Stratford-upon-Avon Acquisition Of Plant/Machinery £1,011.60 26/01/2017

Alderminster Electrics Ltd Investment Properties The Grange, Southam Grounds maintenance costs £114.00 26/01/2017



Housing supplier Housing Homelessness Prevention Fund Other third party payments £600.00 02/02/2017

Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Bank Charges £1,647.53 06/10/2016

Allpay.net Limited Front Office & Trans Team Front Office & Trans Team Bank Charges £40.51 06/10/2016











Alphabet GB Ltd Regulatory Services Planning General Car Leasing £843.67 13/10/2016

Alphabet GB Ltd Corp Mgt Chief Exec Executive Director & Hd of Paid Service Car Leasing £1,141.23 13/10/2016

Alphabet GB Ltd Off-Street Parking Car Parks Expenses Cont hire and operating leases £955.41 13/10/2016

Alphabet GB Ltd Avenue Farm Depot Avenue Farm Depot Car Leasing £43.18 07/11/2016

Alphabet GB Ltd Building Services Building Services(Custodian & Security) Car Leasing £112.24 07/11/2016

Alphabet GB Ltd Investment Properties Investment Properties - General Car Leasing £43.18 07/11/2016

Alphabet GB Ltd Leisure Centres Stratford Leisure Centre Car Leasing £43.17 07/11/2016

Alphabet GB Ltd Miscellaneous Properties Misc. Properties - General Car Leasing £103.62 07/11/2016

Alphabet GB Ltd Off-Street Parking Car Parks Expenses Car Leasing £86.35 07/11/2016

Alphabet GB Ltd Public Conveniences Conveniences Expenses Car Leasing £129.53 07/11/2016

Alphabet GB Ltd Recreational Amenities Rec Ground Properties Car Leasing £86.35 07/11/2016

Alphabet GB Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing £172.69 07/11/2016

Alphabet GB Ltd Street Cleansing & Furniture Street Furniture Car Leasing £43.18 07/11/2016

Alphabet GB Ltd Resources Accountancy Division Car Leasing £1,340.84 10/11/2016

Alphabet GB Ltd Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Car Leasing £752.53 10/11/2016


Alphabet GB Ltd Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing £60.90 12/01/2017

Alphabet GB Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing £60.90 12/01/2017





Alphabet GB Ltd Corp Mgt Chief Exec Executive Director & Hd of Paid Service Car Leasing £1,141.23 12/01/2017

Alphabet GB Ltd Off-Street Parking Car Parks Expenses Cont hire and operating leases £955.41 12/01/2017



Alphabet GB Ltd Housing Homelessness Car Leasing £120.71 06/02/2017

Alphabet GB Ltd Housing Housing Advice Car Leasing £321.91 06/02/2017

Alphabet GB Ltd Housing Private Sector Housing Team Car Leasing £201.22 06/02/2017

Alphabet GB Ltd Policy Planning & Housing Policy Car Leasing £160.96 06/02/2017

Alphabet GB Ltd Housing Homelessness Car Leasing £120.71 09/02/2017

Alphabet GB Ltd Housing Housing Advice Car Leasing £321.91 09/02/2017

Alphabet GB Ltd Housing Private Sector Housing Team Car Leasing £201.22 09/02/2017

Alphabet GB Ltd Policy Planning & Housing Policy Car Leasing £160.96 09/02/2017



Alphabet GB Ltd Resources Accountancy Division Car Leasing £1,340.84 09/02/2017

Alphabet GB Ltd Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Car Leasing £752.53 09/02/2017


Alphabet GB Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing -£1,726.98 12/01/2017

Alphabet GB Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing -£227.58 12/01/2017

Alpin Stockton Fairfax Solicitors HR and Training Human Resources Indirect employee expenses £300.00 19/01/2017

ALS Environmental Ltd Environmental Health Water Supplies Services £816.78 14/11/2016











ALS Environmental Ltd Environmental Health Water Supplies Services -£120.42 13/03/2017

AM Home Improvements REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £2,885.00 28/11/2016

Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance £408.60 10/10/2016



Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance £1,788.70 31/10/2016


Andrews Air Conditioning Building Services Elizabeth House Repairs & Maintenance £1,010.88 20/03/2017

Andrews Air Conditioning C.C.T.V. CCTV General Operation Repairs & Maintenance £237.55 30/03/2017

Angel Springs Ltd C.C.T.V. CCTV General Operation Repairs & Maintenance £74.84 21/11/2016

Angel Springs Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £77.12 21/11/2016

Angel Springs Ltd Shopmobility Shopmobility Repairs & Maintenance £74.84 21/11/2016

Angel Springs Ltd C.C.T.V. CCTV General Operation Equipment, furniture and mats £226.80 16/02/2017

Ann Skippers Planning Policy Neighbourhood Plan Consultation Professional Fees £7,936.74 21/11/2016

Ann Skippers Planning Policy Neighbourhood Plan Consultation Professional Fees £4,950.00 21/11/2016

Appletree Guest House Housing Homelessness Other third party payments £4,410.00 10/11/2016

Appletree Guest House Housing Homelessness Other third party payments £585.00 10/11/2016



Applied Geology Leisure Centres Stratford Leisure Centre Repairs & Maintenance £570.00 05/12/2016

APSE Parks Playfields & Open Spaces Grounds Maint. - General Admin Indirect employee expenses £202.80 12/01/2017

APSE Street Cleansing & Furniture Street Cleansing General Exps Indirect employee expenses £621.60 09/02/2017

APSE Parks Playfields & Open Spaces Grounds Maint. - General Admin Indirect employee expenses £310.80 16/03/2017

AQUAID Building Services Elizabeth House Fixtures and fittings £124.08 24/11/2016

AQUAID Building Services Elizabeth House Repairs & Maintenance £1,512.00 06/03/2017

AQUAID Building Services Elizabeth House Repairs & Maintenance -£84.00 06/03/2017

Aquam Water Services Ltd Street Cleansing & Furniture Street Cleansing General Exps Equipment, furniture and mats £235.20 12/12/2016

Ark Housing Consultancy Regulatory Services Planning General Professional Fees £1,230.00 21/11/2016

Ark Housing Consultancy Regulatory Services Planning General Professional Fees £2,593.85 02/03/2017

Arnold Clark Vehicle Management Regulatory Services Enforcement Team Car Leasing £1,248.41 01/12/2016

Arnold Clark Vehicle Management Avenue Farm Depot Avenue Farm Depot Car Leasing £39.42 01/12/2016

Arnold Clark Vehicle Management Building Services Building Services(Custodian & Security) Car Leasing £102.49 01/12/2016

Arnold Clark Vehicle Management Investment Properties Investment Properties - General Car Leasing £39.42 01/12/2016

Arnold Clark Vehicle Management Leisure Centres Stratford Leisure Centre Car Leasing £39.44 01/12/2016

Arnold Clark Vehicle Management Miscellaneous Properties Misc. Properties - General Car Leasing £94.61 01/12/2016

Arnold Clark Vehicle Management Off-Street Parking Car Parks Expenses Car Leasing £78.83 01/12/2016

Arnold Clark Vehicle Management Public Conveniences Conveniences Expenses Car Leasing £118.24 01/12/2016

Arnold Clark Vehicle Management Recreational Amenities Rec Ground Properties Car Leasing £78.83 01/12/2016

Arnold Clark Vehicle Management SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing £157.70 01/12/2016

Arnold Clark Vehicle Management Street Cleansing & Furniture Street Furniture Car Leasing £39.42 01/12/2016

Arnold Clark Vehicle Management Members Services Legal Unit Car Leasing £1,008.58 16/02/2017

Arnold Clark Vehicle Management Regulatory Services Conservation Car Leasing £290.87 16/02/2017

Arnold Clark Vehicle Management Regulatory Services Planning General Car Leasing £436.33 16/02/2017

Arnold Clark Vehicle Management Regulatory Services Planning General Car Leasing £781.20 16/02/2017

Arnold Clark Vehicle Management Regulatory Services Enforcement Team Car Leasing £1,248.41 09/03/2017

Arnold Clark Vehicle Management Members Services Legal Unit Car Leasing £1,008.58 27/03/2017

Arrow Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £336.26 20/10/2016

Arrow Publishing Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Services £181.44 17/10/2016

Arthur J Gallagher Short-term debtors (falling du Insurances - Property Cash Payments £135.81 06/10/2016

Artist Workhouse REFCUS Business Support Other Capital Grant Expenses £500.00 09/03/2017

Ashgrove House Guesthouse Housing Homelessness Services £170.00 10/11/2016

Ashley Sports Holding Accounts Engineers Consultancy Account Clothes, uniform and laundry £71.28 24/10/2016

Ashley Sports Front Office & Trans Team Front Office & Trans Team Clothes, uniform and laundry £297.00 24/10/2016

Aston Cantlow Parish Council REFCUS Drainage Capital Works £2,500.00 13/02/2017

ATI Projects Ltd Local Economy/Tourism Business Enterprise Other third party payments £7,200.00 05/01/2017

ATI Projects Ltd Local Economy/Tourism Business Enterprise Other third party payments £4,800.00 30/03/2017

Automotive Leasing Ltd Information Technology ICT - Shared Services Car Leasing £1,526.94 27/10/2016

Automotive Leasing Ltd Front Office & Trans Team Front Office & Trans Team Car Leasing £1,076.59 27/10/2016

Automotive Leasing Ltd C.C.T.V. CCTV General Operation Car Leasing £214.55 24/11/2016

Automotive Leasing Ltd Crime Reduction Anti-Social Behaviour Officer Car Leasing £214.55 24/11/2016

Automotive Leasing Ltd Crime Reduction Crime Reduction Car Leasing £429.14 24/11/2016

Automotive Leasing Ltd Public Conveniences Conveniences Expenses Cont hire and operating leases £854.78 24/11/2016

Automotive Leasing Ltd Housing Homelessness Car Leasing £47.22 12/12/2016

Automotive Leasing Ltd Housing Housing Advice Car Leasing £125.93 12/12/2016

Automotive Leasing Ltd Housing Private Sector Housing Team Car Leasing £78.71 12/12/2016

Automotive Leasing Ltd Policy Planning & Housing Policy Car Leasing £62.96 12/12/2016

Automotive Leasing Ltd Information Technology ICT - Shared Services Car Leasing £1,526.94 23/01/2017

Automotive Leasing Ltd Front Office & Trans Team Front Office & Trans Team Car Leasing £1,076.59 23/01/2017

Automotive Leasing Ltd C.C.T.V. CCTV General Operation Car Leasing £214.57 23/02/2017

Automotive Leasing Ltd Crime Reduction Anti-Social Behaviour Officer Car Leasing £214.57 23/02/2017

Automotive Leasing Ltd Crime Reduction Crime Reduction Car Leasing £429.10 23/02/2017

Automotive Leasing Ltd Environmental Health Env. Health Expenses Car Leasing £634.96 23/03/2017

Automotive Leasing Ltd Environmental Health Env. Health Expenses Car Leasing £634.96 27/03/2017

Automotive Leasing Ltd Public Conveniences Conveniences Expenses Cont hire and operating leases £18.00 31/03/2017

Avenue Lodge Guest House Housing Homelessness Services £11,590.00 08/12/2016




Avon Dassett Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £437.34 20/10/2016

Avon Windows Public Conveniences Conveniences Expenses Repairs & Maintenance £2,382.00 19/12/2016

Avoncot LTD Housing Homelessness Services £300.00 10/11/2016

Avoncot LTD Housing Homelessness Services £4,970.00 01/12/2016







bakergoodchild Elections Parish by-Elections Printing Statny & Office Supp £389.71 23/02/2017

Balfour Beatty Living Places Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Private Contractors £2,398.45 08/12/2016

Banana Moon REFCUS Business Support Other Capital Grant Expenses £500.00 09/03/2017

Barclaycard Commercial Short-term debtors (falling du Purchasing Card Control Account Cash Payments £26,634.60 31/10/2016






Barry Chinn Associates Regulatory Services Planning General Professional Fees £3,105.60 07/11/2016

Barry Chinn Associates Regulatory Services Planning General Professional Fees £826.80 16/03/2017

Barton On The Heath Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £177.04 20/10/2016

Baxter Kelly Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £624.00 06/10/2016

Baxter Kelly Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £1,430.00 24/11/2016

Beaudesert & Henley-in-Arden Joint PC Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £281.98 20/10/2016

Belvoir Lettings Housing Homelessness Prevention Fund Services £450.00 06/10/2016

Best Vending Ltd Building Services Elizabeth House Repairs & Maintenance £371.36 17/10/2016

Best Vending Ltd Building Services Vending Machines Catering £123.60 17/11/2016



Best Vending Ltd Building Services Elizabeth House Catering £280.68 23/01/2017


Best Vending Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Equipment, furniture and mats £90.00 20/02/2017


Bevan Brittan LLP HR and Training Human Resources Professional Fees £1,704.96 09/01/2017

Bidford Grange Hotel Housing Homelessness Prevention Fund Other third party payments £115.00 19/01/2017

Bidford on Avon C E Primary School Sports Development Sports Development Rents £300.00 12/12/2016

Bidford On Avon Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £3,034.11 20/10/2016

Bidford On Avon Parish Council Short-term creditors - current S106 Payable to Other Bodies Cash Payments £4,000.00 24/11/2016



Biffa Municipal Ltd Refuse Collection General Operation Private Contractors £28,205.30 17/10/2016

Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors £16,156.80 14/11/2016

Biffa Municipal Ltd Refuse Collection Clinical Waste Collection Private Contractors £128.90 17/10/2016


Biffa Municipal Ltd Refuse Collection Garden Refuse - Wheeled Bins Collection Private Contractors £114,272.40 17/10/2016

Biffa Municipal Ltd Refuse Collection Kerbside Recycling/Mini Recycling Centre Private Contractors £126,680.03 17/10/2016

Biffa Municipal Ltd Refuse Collection Night Soil Collection Private Contractors £147.25 17/10/2016

Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors £900.00 03/11/2016


Biffa Municipal Ltd Refuse Collection Bubbenhall Landfill Site Private Contractors £14,109.69 13/10/2016

Biffa Municipal Ltd Refuse Collection Bulk Collections Private Contractors £3,874.99 13/10/2016









Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors £507.90 31/10/2016




Biffa Municipal Ltd Street Cleansing & Furniture Street Cleansing General Exps Private Contractors £177,409.74 31/10/2016














Biffa Municipal Ltd Refuse Collection General Operation Private Contractors £201.60 01/12/2016






Biffa Municipal Ltd Off-Street Parking Car Park Cleaning Private Contractors £16,675.82 12/12/2016
















Biffa Municipal Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Private Contractors £4,744.24 19/01/2017


Biffa Municipal Ltd Building Services Elizabeth House Grounds maintenance costs £353.09 23/02/2017

Biffa Municipal Ltd Off-Street Parking Leisure Centre Car Park Private Contractors £205.97 23/02/2017


































Biffa Municipal Ltd Building Services Elizabeth House Grounds maintenance costs £147.12 31/03/2017

















Biffa Municipal Ltd Refuse Collection General Operation Private Contractors -£464.88 31/10/2016

Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors -£28,180.15 31/10/2016

Biffa Municipal Ltd Refuse Collection Domestic Collections Private Contractors -£141,927.94 26/10/2016

Biffa Waste Services Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Private Contractors £134.15 01/12/2016

Biffa Waste Services Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Private Contractors £136.33 23/02/2017

Birmingham City Council(Income Sect L24) Front Office & Trans Team Front Office & Trans Team Communications and computing £7,204.75 06/10/2016







Birmingham Dogs Home Environmental Health Dog Warden Service Services £125.00 20/10/2016




Bishops Itchington Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £1,243.30 20/10/2016

Blenheim Nursery SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance £1,494.00 15/12/2016

Blooming Marvellous Events Ltd Short-term creditors - current Recreation Ground Barrier Deposits Cash Received £50.00 19/12/2016

Bluesource Information Ltd Property plant and equipment Servicer Environment Upgrade Acquisition Of Computers £10,699.20 06/10/2016

Bluesource Information Ltd Information Technology ICT - Shared Services Communications and computing £9,802.46 16/01/2017

Bob Wilson and Sons Ltd Community Leadership Market Town Initiative Projects Officer Reimbursements & Cont. £5,004.57 13/02/2017

Brailes Village Hall Elections Parish by-Elections Direct employee exps and bens £50.00 19/01/2017

Bridge House Medical Centre Housing Homelessness Services £30.18 09/03/2017

Bristow & Sutor Council Tax Council Tax Professional Fees £217.46 10/10/2016

Bristow & Sutor Value Added Tax Control Acount VAT on Inputs Manual Other Debit Transactions £2,415.97 10/10/2016

Bristow & Sutor Value Added Tax Control Acount VAT on Inputs Manual Other Debit Transactions £586.23 10/10/2016






Bristow & Sutor Council Tax Council Tax Professional Fees £1,524.99 27/12/2016



Bristow & Sutor Council Tax Council Tax Professional Fees £1,003.57 16/01/2017


Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees £270.00 19/01/2017






Bristow & Sutor National Non-Domestic Rate NNDR Admin. Professional Fees £985.94 09/02/2017




Bristow & Sutor Off-Street Parking Car Parks Expenses Professional Fees £4.45 09/03/2017




British Healthcare Trades Association (BHTA) Housing Private Sector Housing Team Grants and subscriptions £50.00 09/03/2017

British Telecommunications Plc Local Economy/Tourism Venture House, Stratford-upon-Avon Communications and computing £97.07 03/11/2016


British Telecommunications Plc Front Office & Trans Team Front Office & Trans Team Communications and computing £272.98 31/10/2016

British Telecommunications Plc Information Technology ICT - Shared Services Communications and computing £8,944.40 07/11/2016


British Telecommunications Plc C.C.T.V. CCTV General Operation Communications and computing £1,012.50 01/12/2016

British Telecommunications Plc Information Technology Telephones-Elizabeth House Communications and computing £452.40 01/12/2016






British Telecommunications Plc Information Technology ICT - Shared Services Communications and computing £8,795.10 16/02/2017

British Telecommunications Plc C.C.T.V. CCTV General Operation Communications and computing £1,012.50 27/02/2017





Broadlands Guest House Housing Homelessness Other third party payments £990.00 17/10/2016

Broadlands Guest House Housing Homelessness Other third party payments £1,620.00 10/11/2016






Broadlands Guest House Housing Homelessness Services £945.00 22/12/2016

Broadlands Guest House Housing Homelessness Services £1,380.00 22/12/2016































Bromford Housing Homelessness Prevention Fund Services £182.72 17/11/2016

Bromford Housing Homelessness Services £495.60 22/12/2016

Bromford Housing Homelessness Prevention Fund Services £436.36 05/01/2017

Bromsgrove District Council Environmental Health Env. Health Expenses Indirect employee expenses £62.40 24/11/2016

Bromsgrove District Council HR and Training Community & Technical Services Training Indirect employee expenses £270.00 28/11/2016

Bromsgrove District Council Environmental Health Air Pollution Professional Fees £160.51 06/02/2017

Bromsgrove District Council HR and Training Community & Technical Services Training Indirect employee expenses £78.00 30/03/2017

Brookfields Lawyers Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees £108.00 17/11/2016

Brookfields Lawyers Housing Ben. Admin H BenPrvte Tnants-Gen Admin Private Contractors £77.20 15/12/2016

Browne Jacobson Community Leadership Shakespeare Celebrations Project Professional Fees £2,448.00 09/03/2017

Bruno`s Bakery REFCUS Business Support Other Capital Grant Expenses £500.00 09/03/2017

BSI Building Control Building Control Service (Fee) Grants and subscriptions £916.80 16/01/2017

Built Form Resource Ltd Regulatory Services Planning General Indirect employee expenses £650.00 17/11/2016

Built Form Resource Ltd Policy Local Development Framework Professional Fees £4,185.00 09/03/2017

Built Form Resource Ltd Policy Local Development Framework Professional Fees £2,092.50 09/03/2017

Bupa Cash Plan HR and Training Staff Benefits Indirect employee expenses £648.42 03/11/2016

Bupa Cash Plan Payroll Deductions BUPA staff scheme deductions Cash Payments £724.12 03/11/2016









Bupa Wellness HR and Training Human Resources Indirect employee expenses £4,860.00 08/12/2016

Buymyprint Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Printing Statny & Office Supp £112.00 01/12/2016

C A Wallgate & Co Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance £3,369.60 02/02/2017

Cabinet Office Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £2,200.00 26/01/2017

Cafeology Limited Local Economy/Tourism Venture House, Stratford-upon-Avon Catering £143.89 19/12/2016



Cannon Builders REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £6,900.00 02/02/2017

Cannon Builders REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £9,340.00 13/03/2017

Canon (UK) Limited Information Technology Design & Cartographic Unit Printing Statny & Office Supp £133.32 12/01/2017

Canon (UK) Ltd Information Technology Design & Cartographic Unit Printing Statny & Office Supp £3,734.81 13/10/2016


Canon (UK) Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Printing Statny & Office Supp £65.30 17/10/2016

Canon (UK) Ltd Information Technology Design & Cartographic Unit Equipment, furniture and mats £576.40 20/10/2016

Canon (UK) Ltd Information Technology Design & Cartographic Unit Equipment, furniture and mats £3,440.34 22/12/2016

Canon (UK) Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Equipment, furniture and mats £207.25 22/12/2016



Canon (UK) Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Printing Statny & Office Supp £104.90 16/01/2017





Canon (UK) Ltd Information Technology Design & Cartographic Unit Printing Statny & Office Supp £118.58 09/02/2017








Canon (UK) Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Equipment, furniture and mats £207.25 13/03/2017








Canon (UK) Ltd Information Technology Design & Cartographic Unit Printing Statny & Office Supp -£440.16 09/02/2017

Canon (UK) Ltd Information Technology Design & Cartographic Unit Equipment, furniture and mats -£453.36 13/03/2017

Capacity Grid Housing Private Sector Housing Team Other third party payments £48,378.60 23/02/2017

CAPITA Business Services Ltd Corp Mgt ACE Bank Charges - Merchant Services Bank Charges £482.26 24/10/2016

CAPITA Business Services Ltd Property plant and equipment E-gov: Financial Systems Development Acquisition Of Computers £66.00 27/10/2016




Capita Treasury Solutions Limited Resources Accountancy Division Grants and subscriptions £582.00 27/10/2016

Capita Treasury Solutions Limited Corp Mgt ACE Investment Management Professional Fees £5,550.00 08/12/2016

Carrington West Ltd Regulatory Services Planning General Direct employee exps and bens £2,331.00 06/10/2016

Carrington West Ltd Regulatory Services Planning General Direct employee exps and bens £1,498.50 13/10/2016

Carruthers Care Consultancy REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £204.75 10/10/2016

Castle Construction Miscellaneous Properties Misc. Properties - General Professional Fees £1,398.00 19/12/2016

Centsa HR and Training Community & Technical Services Training Indirect employee expenses £834.00 28/11/2016

Champion Employment Ltd Information Technology ICT - Shared Services Direct employee exps and bens £3,251.86 13/10/2016



Chapter 1 Charity Ltd Housing Temporary Accommodation for Homeless Services £299.00 06/10/2016














Chartered Institute Of Housing Housing Homelessness Other third party payments £432.00 10/11/2016

Chartered Institute Of Housing Policy Planning & Housing Policy Indirect employee expenses £296.00 05/01/2017

Chartered Institute Of Housing Housing Homelessness Other third party payments £296.00 12/12/2016

Chartered Institute Of Housing Housing Homelessness Indirect employee expenses £296.00 12/01/2017

Chartered Institute Of Housing Corp Mgt Chief Exec PA Unit Indirect employee expenses £296.00 12/12/2016

Chartered Institution Of Wastes Managem Refuse Collection General Operation Professional Fees £245.00 23/01/2017

Chemiculture Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors £1,799.94 16/03/2017

Cherwell District Council Information Technology ICT - Shared Services Other local authorities £73,359.60 30/01/2017

Christine Graham Consultancy Ltd Crime Reduction Crime Reduction Other third party payments £60.00 06/10/2016

Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance £112.04 27/10/2016



Chubb Fire Ltd Off-Street Parking Windsor Street Car Park Services £39.08 14/11/2016

Chubb Fire Ltd Building Services Elizabeth House Repairs & Maintenance £1,812.75 17/11/2016




Chubb Fire Ltd Investment Properties Brickyard Lane, Studley Repairs & Maintenance £616.64 09/03/2017





Chubb Fire Mechanical Building Services Elizabeth House Repairs & Maintenance £190.94 01/12/2016

CIEH Environmental Health Env. Health Expenses Services £900.00 02/02/2017

CIPFA Resources Accountancy Division Grants and subscriptions £4,212.00 09/03/2017

Citizens Advice Bureau Housing Homelessness Prevention Fund Grants and subscriptions £20,000.00 26/01/2017

Civica UK Ltd Property plant and equipment E-gov: Financial Systems Development Consulting Engineers (Capital) £2,259.00 13/10/2016

Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £779.59 12/01/2017


Civica UK Ltd Council Tax Council Tax Other third party payments £960.00 24/11/2016

Civica UK Ltd Council Tax Council Tax Other third party payments £615.70 24/11/2016

Civica UK Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £15,890.40 15/12/2016


Civica UK Ltd National Non-Domestic Rate NNDR Admin. Other third party payments £3,060.00 05/01/2017


Civica UK Ltd Value Added Tax Control Acount VAT on Inputs Manual Other Debit Transactions £155.92 16/01/2017


Civica UK Ltd Council Tax Council Tax Other third party payments £2,340.00 20/02/2017

Civica UK Ltd Council Tax Council Tax Other third party payments £3,874.73 23/02/2017




Housing supplier Housing Rent Guarentee/Express Scheme Other third party payments £657.38 14/11/2016

Clarke Willmott LLP Council Tax Council Tax Other third party payments £60.00 17/10/2016



Clarke Willmott LLP Council Tax Council Tax Other third party payments £1,260.00 31/10/2016









Claverdon Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £1,217.59 20/10/2016

Claws Nail & Beauty REFCUS Business Support Other Capital Grant Expenses £315.00 09/03/2017

Cobalt Telephone Technologies Ltd Off-Street Parking Car Parks Expenses Communications and computing £1,313.40 17/10/2016







Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees £42.00 31/10/2016



Coltrac Intelligent Recovery Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Services £102.00 16/02/2017




Commercial Surveying Hereford Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance £180.00 02/02/2017

Community Information Services Ltd Refuse Collection General Operation Services £3,060.00 02/03/2017

Community Information Services Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £1,074.00 13/03/2017

Community Information Services Ltd Council Tax Council Tax Other third party payments £1,794.00 23/03/2017

Computershare Voucher Services Payroll Deductions Child Care Vouchers Cash Payments £0.00 06/10/2016

Computershare Voucher Services Payroll Deductions Child Care Vouchers Cash Payments £1,572.13 06/10/2016












Connells Residential Lettings Housing Homelessness Services £1,580.00 16/03/2017

Cooper & Co Solicitors Environmental Health Dog Warden Service Indirect employee expenses £75.00 06/03/2017

Costsdragon Regulatory Services Enforcement Team Professional Fees £3,060.00 06/02/2017

Costsdragon Regulatory Services Enforcement Team Professional Fees £372.00 27/03/2017

Cotswolds Conservation Board Policy Area Of O\S Natural Beauty Other third party payments £7,585.00 01/12/2016

Coventry City Council HR and Training Governance,Democracy&Monitoring Training Indirect employee expenses £1,620.00 16/03/2017

Coventry Cyrenians Limited Housing Temporary Accommodation for Homeless Private Contractors £4,200.00 13/03/2017

Coventry Cyrenians Limited Housing Temporary Accommodation for Homeless Private Contractors £4,200.00 13/03/2017

Covergold Ltd Front Office & Trans Team Front Office & Trans Team Printing Statny & Office Supp £468.00 23/03/2017

Craftmasters Property Services Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £2,223.60 06/10/2016

Craftmasters Property Services Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £4,130.01 28/11/2016

Craftmasters Property Services Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £1,138.80 01/12/2016





CRE Products Ltd Crime Reduction Rural Crime Equipment, furniture and mats £873.25 24/10/2016

CRE Products Ltd Crime Reduction Rural Crime Equipment, furniture and mats £1,074.00 31/10/2016

CRE Products Ltd Crime Reduction Rural Crime Equipment, furniture and mats £684.00 09/03/2017

Credit G Housing Homelessness Prevention Fund Services £382.72 27/12/2016

CreditCall Ltd Off-Street Parking Car Parks Expenses Bank Charges £240.00 03/10/2016






Croft Medical Centre Housing Homelessness Services £36.00 13/03/2017

CTA UK Ltd HR and Training Planning and Housing Training Indirect employee expenses £198.00 19/01/2017

Cundall Johnston & Partners LLP Property plant and equipment Tramway Consulting Engineers (Capital) £2,640.00 05/12/2016

Customer Research Technology Ltd Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Communications and computing £960.00 08/12/2016

Customer Research Technology Ltd Front Office & Trans Team Front Office & Trans Team Communications and computing £840.00 08/12/2016

Cymbeline House Housing Homelessness Services £350.00 17/10/2016


























Cymbeline House Housing Homelessness Services £1,260.00 12/01/2017


























































Daisy IT Continuity and Resilience Services Ltd Information Technology ICT - Shared Services Equipment, furniture and mats £30,000.00 31/03/2017

Daisyblue Bakehouse Community Leadership Market Town Initiative Projects Officer Other third party payments £125.00 01/12/2016

Daisyblue Bakehouse Local Economy/Tourism Venture House, Stratford-upon-Avon Catering £159.00 23/02/2017

Datacash Ltd Information Technology ICT - Shared Services Bank Charges £630.00 05/12/2016






Dave`s Demon Cakes Short-term creditors - current Progress House Dilapidations Other Capital Grant Expenses £200.00 09/03/2017

David Armstrong Members Services Legal Unit Professional Fees £840.00 07/11/2016

David Armstrong Crime Reduction Anti-Social Behaviour Officer Professional Fees £960.00 26/01/2017

David Hitchcock Ltd Building Services Elizabeth House Indirect employee expenses £720.00 16/02/2017

Dell Computer Corporation Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications and computing £263.71 06/10/2016

Dell Computer Corporation Ltd Regulatory Services Enforcement Team Communications and computing £297.48 24/10/2016

Dell Computer Corporation Ltd Local Economy/Tourism Tourism-Client Communications and computing £618.48 24/11/2016

Dell Computer Corporation Ltd Front Office & Trans Team Front Office & Trans Team Communications and computing £158.15 22/12/2016

Dell Computer Corporation Ltd Resources Accountancy Division Communications and computing £158.15 22/12/2016

Dell Computer Corporation Ltd Elections Individual Electoral Registration (IER) Communications and computing £159.30 09/02/2017

Dell Computer Corporation Ltd Regulatory Services Planning General Communications and computing £159.30 09/02/2017

Dell Computer Corporation Ltd Elections Individual Electoral Registration (IER) Communications and computing £678.43 19/01/2017

Dell Computer Corporation Ltd Regulatory Services Planning General Communications and computing £678.43 19/01/2017



Dell Computer Corporation Ltd Building Control Building Control Service (Fee) Communications and computing £1,166.59 02/02/2017



Dell Computer Corporation Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Communications and computing £750.43 06/03/2017

Disclosure & Barring Service HR and Training Human Resources Services £132.00 20/10/2016

Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Services £264.00 20/10/2016

Disclosure & Barring Service Building Control Building Control Service (Fee) Services £44.00 26/01/2017

Disclosure & Barring Service Licensing L.& Reg.Exps.-Public Protection Services £88.00 26/01/2017

Disclosure & Barring Service Regulatory Services Planning General Services £44.00 26/01/2017

Disclosure & Barring Service Sports Development Sports Development - Register Staff Services £44.00 26/01/2017

Disclosure & Barring Service Leisure Centres Leisure Centres General Services £44.00 06/02/2017

Disclosure & Barring Service Refuse Collection Refuse Collection-Client Exs. Services £44.00 06/02/2017

Disclosure & Barring Service HR and Training Human Resources Indirect employee expenses £88.00 16/03/2017

Disclosure Scotland Council Tax Council Tax Services £25.00 06/10/2016

Disclosure Scotland Licensing L.& Reg.Exps.-Public Protection Services £25.00 06/10/2016

Disclosure Scotland Information Technology ICT - Shared Services Services £25.00 06/10/2016

Disclosure Scotland Members Services Democratic Services Unit Services £25.00 06/10/2016

Disclosure Scotland Front Office & Trans Team Front Office & Trans Team Indirect employee expenses £25.00 12/01/2017



Disclosure Scotland HR and Training Human Resources Indirect employee expenses £25.00 27/03/2017

Distinct Estate Agents Housing Homelessness Prevention Fund Services £1,195.00 12/12/2016

Distinctive Taxis Ltd Housing Homelessness Other third party payments £29.50 06/02/2017

Distinctive Taxis Ltd Housing Homelessness Other third party payments £50.30 27/02/2017

District Surveyors Association Ltd Building Control Building Control Service (Fee) Professional Fees £2,366.87 09/03/2017

DMB Consultancy Ltd Housing Homelessness Services £30.00 19/01/2017

Dreamclean Local Economy/Tourism Venture House, Stratford-upon-Avon Cleaning & domestic supplies £168.00 23/02/2017

Dwellings of Warwickshire Housing Homelessness Services £1,029.00 06/03/2017

DWF LLP Value Added Tax Control Acount VAT on Inputs Manual Other Debit Transactions £91.56 17/11/2016

Dyer & Sons REFCUS Business Support Other Capital Grant Expenses £200.00 07/11/2016

East Cambridge District Council Housing Homelessness Other third party payments £175.00 06/10/2016

Econoprint (UK) Ltd Resources Accountancy Division Printing Statny & Office Supp £1,332.00 16/03/2017

EDS Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance £583.20 24/10/2016



EDS Ltd Public Conveniences Conveniences Expenses Repairs & Maintenance £1,544.40 05/12/2016


Edward Brain & Sons Ltd Leisure Centres Shipston Pool Repairs & Maintenance £225.60 24/10/2016

Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors £780.00 20/10/2016

Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Private Contractors £2,788.80 27/10/2016

Edward Brain & Sons Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Private Contractors £4,116.00 31/10/2016

Edward Brain & Sons Ltd Avenue Farm Depot Avenue Farm Depot Private Contractors £180.00 12/12/2016

Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance £48.00 12/12/2016

Edward Brain & Sons Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance £4,201.20 03/11/2016

Edward Brain & Sons Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Private Contractors £228.00 10/11/2016

Edward Brain & Sons Ltd Parks Playfields & Open Spaces Local Nature Reserve Grounds maintenance costs £302.40 23/01/2017

Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance £331.20 19/12/2016


Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance £2,580.00 05/01/2017

Edward Brain & Sons Ltd Miscellaneous Properties Other Properties Repairs & Maintenance £672.00 05/01/2017




Edward Brain & Sons Ltd Property plant and equipment Tramway Capital Works £25,178.56 09/01/2017

Edward Brain & Sons Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors £636.00 16/01/2017

Edward Brain & Sons Ltd Building Services Elizabeth House Repairs & Maintenance £336.00 16/01/2017


Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Private Contractors £432.00 20/02/2017

Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Private Contractors £844.80 16/02/2017

Edward Brain & Sons Ltd Property plant and equipment Stratford (SLVC) Capital Works £48.00 26/01/2017

Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Equipment, furniture and mats £591.00 16/02/2017

Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Private Contractors £1,041.60 16/02/2017


Edward Brain & Sons Ltd REFCUS Avenue Farm Open Space S106 Other Capital Grant Expenses £1,092.00 13/03/2017

Edward Brain & Sons Ltd Street Cleansing & Furniture Street Furniture Equipment, furniture and mats £591.00 13/03/2017

Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors £3,885.60 13/03/2017


Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors £3,836.40 13/03/2017

Edward Brain & Sons Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors -£3,891.60 13/03/2017

EE Limited Information Technology ICT - Shared Services Communications and computing £1,495.69 21/11/2016






EE Limited Housing Housing Advice Communications and computing -£60.00 06/03/2017

Electoral Reform Services Elections Individual Electoral Registration (IER) Other third party payments £5,370.86 17/11/2016

Electoral Reform Services Elections Individual Electoral Registration (IER) Other third party payments £323.03 02/02/2017

EMB Excellence Ltd HR and Training General Training Indirect employee expenses £4,566.96 09/01/2017

Embroidery Workshop Building Services Elizabeth House Indirect employee expenses £98.24 19/01/2017

Epaton Ltd Information Technology ICT - Shared Services Communications and computing £7,332.00 26/01/2017

Equifax PLC Resources Accountancy Division Other third party payments £348.00 12/12/2016




Equita Ltd Off-Street Parking Car Parks Expenses Professional Fees £47.00 19/01/2017



ERM Regulatory Services Planning Application Appeals Professional Fees £26,389.49 09/01/2017



ERM Regulatory Services Planning Application Appeals Professional Fees -£16,350.12 27/03/2017

Ernst & Young LLP Corp Mgt ACE External Audit Fees Professional Fees £14,046.00 10/11/2016

Ernst & Young LLP Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees £3,841.20 10/11/2016

Ernst & Young LLP Corp Mgt ACE External Audit Fees Professional Fees £14,046.00 09/02/2017

Ernst & Young LLP Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees £3,841.20 09/02/2017

Esendex Limited Information Technology ICT - Shared Services Communications and computing £45.00 06/10/2016






Espo Energy Matters Local Economy/Tourism Venture House, Stratford-upon-Avon Energy Costs £84.27 13/10/2016

Espo Energy Matters Investment Properties The Grange, Southam Energy Costs £119.41 13/10/2016

Espo Energy Matters Building Services Elizabeth House Energy Costs £726.11 13/10/2016


Espo Energy Matters Building Services Elizabeth House Energy Costs £697.67 31/10/2016



Espo Energy Matters Building Services Elizabeth House Energy Costs £1,340.82 09/01/2017







Espo Energy Matters Local Economy/Tourism Tourism-Client Energy Costs £120.82 20/02/2017







Espo Energy Matters Local Economy/Tourism Tourism-Client Energy Costs £103.38 23/03/2017

Espo Energy Matters Local Economy/Tourism Venture House, Stratford-upon-Avon Energy Costs -£179.66 26/01/2017

Espo Energy Matters Investment Properties The Grange, Southam Energy Costs -£430.70 23/02/2017

Espo Energy Matters Investment Properties The Grange, Southam Energy Costs -£822.29 23/02/2017

Essential Computing Ltd Information Technology ICT - Shared Services Communications and computing £2,244.35 20/02/2017

Essentra Security Licensing L.& Reg.Exps.-Public Protection Equipment, furniture and mats £150.59 01/12/2016

Essentra Security Building Services Elizabeth House Printing Statny & Office Supp £107.40 27/03/2017

Ettington Park Hotel Corp Mgt Chief Exec PA Unit Other third party payments £490.00 23/01/2017

European Electronique Ltd Property plant and equipment LAN Upgrade Acquisition Of Computers £1,620.00 06/10/2016

European Electronique Ltd Information Technology ICT - Shared Services Communications and computing £729.59 22/12/2016

Event Communications Off-Street Parking Car Parks Expenses Equipment, furniture and mats £2,340.00 26/01/2017

Event Communications Off-Street Parking Car Parks Expenses Services £420.00 26/01/2017

Everyone Active Sports Development Sports Development Other third party payments £298.80 19/01/2017

Everyone Active Property plant and equipment Refurb of Stratford LC (SLVC) Capital Works £4,987.92 27/10/2016

Everyone Active Leisure Centres Studley Leisure Centre Repairs & Maintenance £106.82 19/01/2017

Everyone Active Leisure Centres Studley Leisure Centre Repairs & Maintenance £124.02 19/01/2017

Everyone Active Leisure Centres Stratford Leisure Centre Repairs & Maintenance £777.00 16/02/2017



Exacom Systems Ltd Front Office & Trans Team Front Office & Trans Team Communications and computing £2,640.00 30/01/2017

Experian Ltd Council Tax Council Tax Grants and subscriptions £97.50 10/10/2016




Experian Ltd Council Tax Council Tax Other third party payments £1,800.00 09/02/2017

Eyre And Elliston Building Services Elizabeth House Repairs & Maintenance £48.96 23/03/2017

F.A.T. Research Council Tax Council Tax Other third party payments £420.00 13/10/2016

F.A.T. Research Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Other third party payments £500.00 17/11/2016



Fenny Compton Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £194.74 20/10/2016

Fifield Training Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Indirect employee expenses £964.02 05/12/2016

Finorla Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors £768.00 09/01/2017

Flag Engineering Services Information Technology Design & Cartographic Unit Equipment, furniture and mats £630.00 09/03/2017

Flamex Fire Protection Ltd HR and Training Community & Technical Services Training Repairs & Maintenance £240.00 06/10/2016

Focom Ltd Information Technology ICT - Shared Services Communications and computing £1,120.97 09/02/2017

Focus on Banking Limited Resources Exchequer Division Private Contractors £2,520.00 27/10/2016

Focus on Banking Limited Resources Exchequer Division Private Contractors £2,520.00 06/03/2017

Force 3 Security Ltd C.C.T.V. CCTV General Operation Services £132.86 10/10/2016



Fox Rural Planning and Land Management Regulatory Services Planning General Professional Fees £646.00 24/10/2016

Frank W. Haywood & Associates Limited REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £450.00 31/10/2016

Frank W. Haywood & Associates Limited REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £288.00 31/10/2016

Freechoice Property Services Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £3,675.00 21/11/2016

Freechoice Property Services Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £132.00 24/11/2016



G M Treble Leisure Centres Southam Pool Repairs & Maintenance £172.56 05/12/2016

G McVeigh & Co ltd REFCUS SWHA Infrastructure Capital Works £22,299.43 16/03/2017


Gaydon Village Store Short-term creditors - current Progress House Dilapidations Other Capital Grant Expenses £200.00 07/11/2016

Geo Clifford & Son Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors £90.00 30/03/2017



Geo Clifford & Son Parks Playfields & Open Spaces Grounds Maint. - General Admin Equipment, furniture and mats £696.00 30/03/2017



Gerald Eve Miscellaneous Properties Other Properties Professional Fees £900.00 06/10/2016

Gerald Eve Miscellaneous Properties Other Properties Professional Fees £6,144.94 23/02/2017

Gerald Eve Miscellaneous Properties Other Properties Professional Fees £105.00 30/03/2017

Gilt Edged Promotions Ltd Corporate Communications District Promotion Services £1,747.20 23/01/2017

Glasdon UK Ltd Street Cleansing & Furniture Street Cleansing General Exps Equipment, furniture and mats £3,947.76 09/02/2017

Global Payments Corp Mgt ACE Bank Charges - Merchant Services Bank Charges £1,694.21 18/10/2016


Global Payments Corp Mgt ACE Bank Charges - Merchant Services Bank Charges £14.01 18/10/2016
















GO Accelerate Finance & Consulting Ltd Resources Accountancy Division Professional Fees £1,500.00 31/10/2016

GO Accelerate Finance & Consulting Ltd Resources Accountancy Division Professional Fees £1,500.00 20/02/2017

Gordon Playground Inspections Leisure Centres Play Areas (Maint.) Other third party payments £720.00 31/10/2016

Gordon Playground Inspections Short-term creditors - current S106 Payable to Other Bodies Other Capital Grant Expenses £330.00 12/01/2017

Gordon Playground Inspections REFCUS Kipling Road - Open Space (S106) Other Capital Grant Expenses £330.00 09/02/2017

GovNet Communications Parks Playfields & Open Spaces Grounds Maint. - General Admin Indirect employee expenses £924.00 13/03/2017

Gradko International Ltd Environmental Health Air Pollution Other third party payments £89.70 08/12/2016




Great Alne Cricket Club Short-term creditors - current S106 Payable to Other Bodies Cash Payments £4,000.00 06/10/2016






Great Alne Cricket Club REFCUS Avenue Farm Open Space S106 Other Capital Grant Expenses £17,400.00 20/03/2017

GU Automatic Door Ltd Building Services Alcester Area Office Other third party payments £306.00 30/09/2016

GU Automatic Door Ltd Property plant and equipment Bridgefoot MSCP Capital Works £1,694.40 13/10/2016

GU Automatic Door Ltd Building Services Elizabeth House Repairs & Maintenance £714.00 01/12/2016

GU Automatic Door Ltd Building Services Alcester Area Office Other third party payments -£306.00 30/09/2016

H. C. Lewis Butchers REFCUS Business Support Other Capital Grant Expenses £200.00 07/11/2016

H. C. Lewis Butchers REFCUS Business Support Other Capital Grant Expenses £240.00 09/03/2017

Haart Developments Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £7,867.33 19/12/2016

Hags SMP Ltd Leisure Centres Play Areas (Maint.) Repairs & Maintenance £38.76 10/11/2016

Hags SMP Ltd REFCUS Kipling Road - Open Space (S106) Other Capital Grant Expenses £387.60 10/11/2016

Hags SMP Ltd REFCUS Avenue Farm Open Space S106 Other Capital Grant Expenses £6,754.94 06/03/2017

Hags SMP Ltd REFCUS Avenue Farm Open Space S106 Other Capital Grant Expenses £727.20 30/03/2017

Hampton Lucy Parish Council Collection Fund Adjustment Acc SBRR Cash Payments £862.96 12/01/2017

Hamworthy Heating Ltd Building Services Elizabeth House Repairs & Maintenance £544.61 01/12/2016

Harbury Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £993.02 20/10/2016

Hardscape Products Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Equipment, furniture and mats £852.73 03/11/2016

Harvest Hill Kennels Environmental Health Dog Warden Service Services £60.00 24/11/2016

Hastings House Medical Centre Housing Homelessness Services £31.98 19/01/2017

Haven Power Miscellaneous Properties Other Properties Energy Costs £88.73 01/12/2016

Haven Power Miscellaneous Properties Other Properties Energy Costs £92.31 01/12/2016

Haye Pastures Cottages REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £1,372.00 13/10/2016

Haymarket Media Group Regulatory Services Planning General Indirect employee expenses £6,161.99 17/10/2016

Haymarket Subscriptions Policy Local Development Framework Grants and subscriptions £180.00 13/02/2017

Hbinfo Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £861.84 06/02/2017

Henley Chocolates Chocolaterie REFCUS Business Support Other Capital Grant Expenses £500.00 06/03/2017

Henry Howard Finance Plc Local Economy/Tourism Venture House, Stratford-upon-Avon Equipment, furniture and mats £174.64 04/10/2016






Her Majesty`s Revenue & Customs Short-term creditors - current HMRC-District Election Fees Cash Payments £500.40 20/10/2016

Heron Land Developments Ltd Miscellaneous Properties Other Properties Private Contractors £1,292.18 19/01/2017

Hi-Lite Electrical Ltd C.C.T.V. CCTV General Operation Equipment, furniture and mats £876.00 12/01/2017

Hi-Lite Electrical Ltd Property plant and equipment Bridgefoot MSCP Capital Works £13,842.00 12/01/2017

Hi-Lite Electrical Ltd Off-Street Parking SoA Surface Car Park Expenses Repairs & Maintenance £480.00 27/02/2017

Hi-Lite Electrical Ltd Off-Street Parking SoA Surface Car Park Expenses Repairs & Maintenance £7,984.80 27/02/2017

Hi-Lite Electrical Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £2,556.00 09/03/2017

Hi-Lite Electrical Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £1,458.00 09/03/2017

Hi-Lite Electrical Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors £2,376.00 09/03/2017



HM Revenue & Customs BACS Payroll Control Accounts PAYE Cash Payments £73,347.88 24/10/2016

HM Revenue & Customs BACS Payroll Control Accounts Student Loan Cash Payments £1,548.00 24/10/2016

HM Revenue & Customs BACS Payroll Control Accounts National Insurance/Employee Cash Payments £45,233.47 24/10/2016

HM Revenue & Customs BACS Payroll Control Accounts National Insurance/Employer Cash Payments £53,411.68 24/10/2016





















HMRC Shipley Resources Accountancy Division Other third party payments £100.00 31/10/2016

HMRC VAT Value Added Tax Control Acount Value Added Tax-Refund Due Other Debit Transactions £17,438.57 31/10/2016

Hoey Ainscough Associates Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Indirect employee expenses £120.00 30/03/2017

Hoval Ltd Property plant and equipment Stratford (SLVC) Acquisition Of Plant/Machinery £16,896.00 15/12/2016

HQN Limited HR and Training Planning and Housing Training Indirect employee expenses £780.00 06/10/2016

HQN Limited Policy Planning & Housing Policy Grants and subscriptions £1,314.00 23/02/2017

HSBC Corp Mgt ACE Bank Charges Bank Charges £1,214.16 13/10/2016

HSBC Corp Mgt ACE Bank Charges Bank Charges £172.34 13/10/2016















Idox Software Ltd Local Land Charges Local Land Charges Services £242.64 27/10/2016

Idox Software Ltd Regulatory Services Planning General Services £970.56 27/10/2016

Idox Software Ltd HR and Training Community & Technical Services Training Indirect employee expenses £1,500.00 16/01/2017

Idverde Ltd Building Services Elizabeth House Private Contractors £519.51 24/11/2016

Idverde Ltd Investment Properties The Grange, Southam Private Contractors £1,205.96 24/11/2016

Idverde Ltd Off-Street Parking District Car Parks Expenses Private Contractors £704.76 24/11/2016

Idverde Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors £1,631.59 24/11/2016

Idverde Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors £1,631.57 24/11/2016

Idverde Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors £102,335.44 24/11/2016

Idverde Ltd Parks Playfields & Open Spaces Verge Trimming\Cutting-General Private Contractors £22,338.89 24/11/2016

Idverde Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Private Contractors £700.39 08/12/2016

Idverde Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Private Contractors £76.80 08/12/2016


Idverde Ltd Investment Properties The Grange, Southam Private Contractors £402.49 27/12/2016


Idverde Ltd Off-Street Parking Multi-Storey Car Parks Private Contractors £573.72 27/12/2016

Idverde Ltd Off-Street Parking SoA Surface Car Park Expenses Private Contractors £573.71 27/12/2016










Idverde Ltd REFCUS Avenue Farm Open Space S106 Other Capital Grant Expenses £831.60 13/02/2017























Iken Business Ltd Property plant and equipment Business System Harmonisation Acquisition Of Computers £14,803.20 30/03/2017

Iken Business Ltd Property plant and equipment Ferry Access 33% (SDC) Acquisition Of Computers £864.00 09/02/2017

Iken Business Ltd Property plant and equipment Business System Harmonisation Acquisition Of Computers £3,024.00 30/03/2017

Ilmington Community Shop Ltd REFCUS Business Support Other Capital Grant Expenses £200.00 01/12/2016

ILSH Media Ltd Regulatory Services Planning General Indirect employee expenses £223.20 07/11/2016

Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses Services £2.70 13/10/2016

Imperial Civil Enforcement Solutions Refuse Collection General Operation Equipment, furniture and mats £10,985.83 20/10/2016

Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses Communications and computing £2,340.00 24/10/2016





Imperial Civil Enforcement Solutions Off-Street Parking Car Parks Expenses Repairs & Maintenance £390.00 20/02/2017


Inchcape Fleet Solutions Regulatory Services Conservation Car Leasing £312.77 06/10/2016

Inchcape Fleet Solutions Regulatory Services Planning General Car Leasing £469.18 06/10/2016

Inchcape Fleet Solutions Corp. And Democratic Core CDC - Salary Recharges Car Leasing £112.02 05/12/2016

Inchcape Fleet Solutions Council Tax Council Tax Car Leasing £280.03 05/12/2016

Inchcape Fleet Solutions Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing £280.02 05/12/2016

Inchcape Fleet Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing £280.03 05/12/2016

Inchcape Fleet Solutions National Non-Domestic Rate NNDR Admin. Car Leasing £168.00 05/12/2016

Inchcape Fleet Solutions Regulatory Services Conservation Car Leasing £312.77 12/01/2017

Inchcape Fleet Solutions Regulatory Services Planning General Car Leasing £469.18 12/01/2017

Inchcape Fleet Solutions Corp. And Democratic Core CDC - Salary Recharges Car Leasing £112.06 06/03/2017

Inchcape Fleet Solutions Council Tax Council Tax Car Leasing £280.00 06/03/2017

Inchcape Fleet Solutions Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing £280.00 06/03/2017

Inchcape Fleet Solutions Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing £280.00 06/03/2017

Inchcape Fleet Solutions National Non-Domestic Rate NNDR Admin. Car Leasing £168.04 06/03/2017

Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other third party payments £1,590.00 13/10/2016

Inform CPI Ltd National Non-Domestic Rate NNDR Admin. Other third party payments £630.00 20/10/2016














Inland Revenue SCON BACS Short-term creditors - current HMRC Sub-Contractors Cash Payments £1,028.80 20/10/2016

Inland Revenue SCON BACS Short-term creditors - current HMRC Sub-Contractors Cash Payments £390.01 10/11/2016





Insight Direct Uk Ltd Off-Street Parking Car Parks Expenses Communications and computing £217.87 06/10/2016

Insight Direct Uk Ltd Council Tax Council Tax Communications and computing £17.15 13/10/2016

Insight Direct Uk Ltd Licensing L.& Reg.Exps.-Public Protection Communications and computing £47.65 10/11/2016

Insight Direct Uk Ltd Council Tax Council Tax Communications and computing £17.08 14/11/2016

Insight Direct Uk Ltd Property plant and equipment Servicer Environment Upgrade Acquisition Of Computers £9,417.00 21/11/2016

Insight Direct Uk Ltd Property plant and equipment Servicer Environment Upgrade Acquisition Of Computers £6.10 28/11/2016

Insight Direct Uk Ltd Front Office & Trans Team Front Office & Trans Team Communications and computing £913.08 01/12/2016

Insight Direct Uk Ltd Information Technology ICT - Shared Services Communications and computing £9,898.08 15/12/2016



Insight Direct Uk Ltd Property plant and equipment Ferry Access 33% (SDC) Acquisition Of Computers £8,385.19 06/02/2017


Insight Direct Uk Ltd Building Control Building Control Service (Fee) Communications and computing £95.99 23/03/2017

Insight Direct Uk Ltd Information Technology ICT - Shared Services Communications and computing £76.79 23/03/2017

Insight Direct Uk Ltd Property plant and equipment Business System Harmonisation Acquisition Of Computers £8,874.91 23/03/2017


Insight Direct Uk Ltd Property plant and equipment Servicer Environment Upgrade Acquisition Of Computers -£11,138.01 23/03/2017

Institute Of Chartered Foresters Regulatory Services Planning General Professional Fees £290.00 27/12/2016

Institute of Licensing Corp. And Democratic Core S.D.C. Meetings - Elected Members Indirect employee expenses £564.00 02/11/2015

Institute of Licensing Members Services Legal Unit Indirect employee expenses £75.00 17/11/2016

Institute of Licensing Corp. And Democratic Core S.D.C. Meetings - Elected Members Members allowances £204.00 19/01/2017

Institute of Licensing Licensing L.& Reg.Exps.-Public Protection Indirect employee expenses £50.00 23/02/2017

Institute of Licensing Members Services Democratic Services Unit Grants and subscriptions £600.00 27/02/2017





Institute of Licensing Licensing L.& Reg.Exps.-Public Protection Professional Fees £75.00 30/03/2017

Institute of Licensing Licensing L.& Reg.Exps.-Public Protection Professional Fees £75.00 30/03/2017

Intelligent Data Systems (uk)Ltd Licensing L.& Reg.Exps.-Public Protection Other third party payments £26.10 20/10/2016






IPP Education Limited HR and Training Executive Directors Unit B Training Indirect employee expenses £1,365.00 20/02/2017

IRRV Council Tax Council Tax Printing Statny & Office Supp £181.00 17/10/2016

IRRV National Non-Domestic Rate NNDR Admin. Printing Statny & Office Supp £181.00 17/10/2016

IRRV HR and Training ICT & Revenues Training Indirect employee expenses £198.00 15/12/2016

IRRV Council Tax Council Tax Other third party payments £1,314.00 12/01/2017

IRRV Information Technology ICT - Shared Services Indirect employee expenses £158.00 23/01/2017

ISS Facility Services Building Services Elizabeth House Training Rooms Cleaning & domestic supplies £507.94 03/11/2016

ISS Facility Services Building Services Elizabeth House Cleaning & domestic supplies -£42.00 03/11/2016

Jack Blackman Crime Reduction Stratford Link Project Other third party payments £32.00 06/10/2016



Jack Blackman Housing Homelessness Other third party payments £24.00 17/11/2016

Jack Blackman Housing Homelessness Other third party payments £24.00 28/11/2016










Jacks Corner Corp Mgt Chief Exec PA Unit Printing Statny & Office Supp £52.45 13/10/2016









Jade Security Services Ltd Off-Street Parking Car Parks Expenses Services £3,491.86 06/10/2016


Jade Security Services Ltd Public Conveniences Conveniences Expenses Services £157.82 14/11/2016






Jade Security Services Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Services £16.74 09/02/2017




Jade Security Services Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Services £16.74 31/03/2017

JAK Water Systems Ltd Leisure Centres Rec Ground Paddling Pool Repairs & Maintenance £321.00 14/11/2016

JAK Water Systems Ltd Leisure Centres Shipston Pool Repairs & Maintenance £297.20 19/01/2017

JAK Water Systems Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance £472.63 19/01/2017

JAK Water Systems Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance £321.00 19/01/2017

James Andrews Recruitment Solutions Housing Homelessness Direct employee exps and bens £1,110.00 06/10/2016





James Andrews Recruitment Solutions Housing Homelessness Direct employee exps and bens £690.00 01/12/2016









James Andrews Recruitment Solutions Housing Homelessness Direct employee exps and bens £915.00 26/01/2017

Housing supplier Housing Homelessness Prevention Fund Services £800.00 22/12/2016

JCS Cochrane Electrical Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £320.42 07/11/2016

Housing supplier Housing Homelessness Services £500.00 01/12/2016

JGP Resourcing Ltd Refuse Collection General Operation Services £1,140.00 02/02/2017

JNE Security Ltd Crime Reduction Rural Crime Equipment, furniture and mats £3,185.64 06/03/2017

JNP Group Consulting Engineers LTD Building Control Building Control Service (Fee) Private Contractors £64.00 24/10/2016


JNP Group Consulting Engineers LTD Building Control Building Control Service (Fee) Other third party payments £540.00 23/01/2017


JNP Group Consulting Engineers LTD Building Control Building Control Service (Fee) Professional Fees £184.54 20/02/2017

Housing supplier Housing Homelessness Prevention Fund Services £500.00 28/11/2016


K P W Builders Building Control Building Control Service (Fee) Other third party payments £195.00 23/02/2017

Keenan Property Development & Constructi Property plant and equipment Elizabeth House, Stratford-upon-Avon Capital Works £4,598.40 19/12/2016

Housing supplier Housing Homelessness Other third party payments £400.00 27/10/2016

Housing supplier Housing Homelessness Prevention Fund Other third party payments £2,000.00 26/01/2017

Keltic Uniforms Off-Street Parking Car Parks Expenses Clothes, uniform and laundry £536.34 10/10/2016


Keltic Uniforms Building Services Elizabeth House Indirect employee expenses £75.42 17/11/2016


Kenilworth and District Agricultural Society Crime Reduction Rural Crime Equipment, furniture and mats £157.50 09/02/2017

Kernon Countryside Consultants Regulatory Services Planning Agricultural advice Professional Fees £420.00 10/11/2016

Kernon Countryside Consultants Regulatory Services Planning General Professional Fees £420.00 15/12/2016







Keysecure safety equipment Ltd Building Services Elizabeth House Repairs & Maintenance £384.96 09/03/2017

Killgerm Chemicals Ltd Environmental Health Rodent Destruction Equipment, furniture and mats £1,768.80 05/01/2017

Killgerm Chemicals Ltd Environmental Health Rodent Destruction Grounds maintenance costs £1,610.94 13/03/2017

Kineton High School Corp. And Democratic Core Planning Committees Rents £537.50 12/01/2017

Kings Chambers Regulatory Services Planning General Professional Fees £750.00 06/10/2016

Kings Chambers Short-term debtors (falling du Proforma VAT Holding Account Other Debit Transactions £150.00 06/10/2016

Kings Chambers Regulatory Services Enforcement Team Professional Fees £500.00 06/10/2016




Kings Chambers Policy Local Development Framework Professional Fees £5,000.00 27/10/2016

Kings Chambers Short-term debtors (falling du Proforma VAT Holding Account Other Debit Transactions £1,000.00 27/10/2016





Kings Chambers Regulatory Services Enforcement Appeals Professional Fees £1,500.00 30/03/2017


Kirkham Landscape Planning Ltd Regulatory Services Planning General Professional Fees £1,275.07 27/10/2016

Kirkham Landscape Planning Ltd Regulatory Services Planning General Professional Fees £252.00 13/02/2017

Kirkham Landscape Planning Ltd Regulatory Services Planning General Professional Fees £909.12 13/02/2017

Kompan REFCUS Kipling Road - Open Space (S106) Other Capital Grant Expenses £17,419.99 17/11/2016

Kompan REFCUS Kipling Road - Open Space (S106) Other Capital Grant Expenses £40,533.07 19/01/2017

Kompan REFCUS Avenue Farm Open Space S106 Other Capital Grant Expenses £84,000.00 02/03/2017

Kompan REFCUS Kipling Road - Open Space (S106) Other Capital Grant Expenses £240.00 09/03/2017

Kone plc Building Services Elizabeth House Repairs & Maintenance £240.00 20/10/2016

Kone plc SDC Infrastructure SDC Infrastructure (inc. Car Parks) Repairs & Maintenance £265.87 20/10/2016



Kone plc Investment Properties The Grange, Southam Repairs & Maintenance £91.80 20/10/2016










Kone plc Property plant and equipment Bridgefoot MSCP Capital Works £3,240.00 09/02/2017







Land Data cic HR and Training Governance,Democracy&Monitoring Training Indirect employee expenses £348.00 20/02/2017




Language Line Services Housing Homelessness Other third party payments £146.70 20/10/2016



Language Line Services Front Office & Trans Team Front Office & Trans Team Other third party payments £74.82 06/03/2017

Language Line Services Front Office & Trans Team Front Office & Trans Team Other third party payments £97.98 27/03/2017

Latcham Direct Ltd National Non-Domestic Rate NNDR Admin. Other third party payments £1,882.98 24/11/2016

Latcham Direct Ltd National Non-Domestic Rate NNDR Admin. Other third party payments £874.48 01/12/2016

Lepus Consulting Ltd Policy Neighbourhood Plan Consultation Professional Fees £3,583.19 17/10/2016


Lepus Consulting Ltd Policy Neighbourhood Plan Consultation Professional Fees £610.42 27/10/2016

Lepus Consulting Ltd Policy Neighbourhood Plan Consultation Professional Fees £412.10 19/12/2016




Lepus Consulting Ltd Policy Planning & Housing Policy Professional Fees £2,642.58 06/03/2017


Lex Autolease Ltd Investment Properties Investment Properties - General Car Leasing £414.48 27/10/2016

Lex Autolease Ltd Miscellaneous Properties Misc. Properties - General Car Leasing £621.71 27/10/2016

Lex Autolease Ltd Building Services Elizabeth House Cont hire and operating leases £931.89 16/01/2017

Lex Autolease Ltd Public Conveniences Conveniences Expenses Cont hire and operating leases £621.26 16/01/2017

Lex Autolease Ltd Housing Homelessness Car Leasing £459.23 19/01/2017

Lex Autolease Ltd Housing Housing Advice Car Leasing £459.24 19/01/2017

Lex Autolease Ltd Investment Properties Investment Properties - General Car Leasing £414.48 26/01/2017

Lex Autolease Ltd Miscellaneous Properties Misc. Properties - General Car Leasing £621.71 26/01/2017

Lex Autolease Ltd Building Services Elizabeth House Cont hire and operating leases £931.91 02/03/2017

Lex Autolease Ltd Public Conveniences Conveniences Expenses Cont hire and operating leases £621.24 02/03/2017

Lex Autolease Ltd Housing Homelessness Car Leasing £459.24 27/03/2017

Lex Autolease Ltd Housing Housing Advice Car Leasing £459.23 27/03/2017

Lexis Nexis Building Control Building Control Service (Fee) Grants and subscriptions £405.45 19/01/2017

Lexis Nexis Elections Elections General Printing Statny & Office Supp £187.50 12/01/2017

Lexis Nexis Elections Individual Electoral Registration (IER) Printing Statny & Office Supp £187.50 12/01/2017

Lexis Nexis Building Control Building Control Service (Fee) Professional Fees £457.00 06/03/2017

Lexis Nexis Elections Elections General Printing Statny & Office Supp £194.50 23/03/2017

Lexis Nexis Elections Individual Electoral Registration (IER) Printing Statny & Office Supp £187.50 23/03/2017

LG Futures Resources Accountancy Division Grants and subscriptions £3,618.00 30/03/2017

Lighthorne Heath Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £2,338.05 20/10/2016

Lincolnshire County Council Social Inclusion Social Transport Fund Other third party payments £5,810.00 08/12/2016

Lincolnshire County Council Social Inclusion Social Transport Fund Other third party payments £5,810.00 09/03/2017

Linhill Guest House Housing Homelessness Services £900.00 12/01/2017

Little Compton Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £1,395.18 20/03/2017

LLG Legal Training Monitoring Officer Monitoring Officer Indirect employee expenses £258.00 15/12/2016

Local Government Association Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Communications and computing £970.80 02/03/2017

Local Government Association Members Services Legal Unit Professional Fees £112.58 09/03/2017

Local Government Association Regulatory Services Conservation Grants and subscriptions -£578.33 09/03/2017

Local Government Information Unit Corp Mgt Chief Exec PA Unit Grants and subscriptions £2,910.00 02/03/2017

Lodders Solicitors Off-Street Parking Church Street Car Park Rents £675.00 06/10/2016

Lodders Solicitors Off-Street Parking Church Street Car Park Rents £4,480.00 24/10/2016



Lodders Solicitors Value Added Tax Control Acount VAT on Inputs Manual Other Debit Transactions £159.10 27/03/2017

Long Compton Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £721.58 20/10/2016

Long Compton Parish Council Short-term creditors - current S106 Payable to Other Bodies Cash Payments £4,596.65 28/11/2016

Long Itchington Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £2,585.27 20/10/2016

Lookers Leasing Ltd Regulatory Services Planning General Car Leasing £1,109.02 07/11/2016

Lookers Leasing Ltd Regulatory Services Planning General Car Leasing £1,109.02 16/03/2017

Lookers Leasing Ltd Regulatory Services Planning General Car Leasing £134.06 16/03/2017

Lookers Leasing Ltd Regulatory Services Planning General Car Leasing -£522.60 16/03/2017

Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other third party payments £486.72 13/10/2016

Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Services £486.72 26/01/2017



Loomis Uk Ltd Front Office & Trans Team Central Administration Services £506.18 27/02/2017

Loomis Uk Ltd Front Office & Trans Team Central Administration Services £506.18 27/02/2017

Loomis Uk Ltd Front Office & Trans Team Front Office & Trans Team Other third party payments £506.18 27/03/2017

Loveitts Housing Rent Guarentee/Express Scheme Other third party payments £390.00 24/10/2016

M & P Building Services Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £5,285.00 24/10/2016



M & P Building Services Ltd Leisure Centres Southam Pool Repairs & Maintenance £582.00 28/11/2016

M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance £390.00 23/01/2017

M & P Building Services Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance £348.00 13/02/2017

M & P Building Services Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance £834.00 23/02/2017

M & P Building Services Ltd Recreational Amenities Sports Pavilion Repairs & Maintenance £428.40 02/03/2017


M & P Building Services Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) -£40.00 23/01/2017

M H BUILDING SERVICES REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £2,490.00 24/10/2016

M&J Stilp Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £180.00 22/12/2016

Macdonald & Company Freelance Ltd Regulatory Services Planning General Professional Fees £2,186.09 06/10/2016




Macdonald & Company Freelance Ltd Regulatory Services Planning General Direct employee exps and bens £1,469.40 17/10/2016







Macdonald & Company Freelance Ltd Regulatory Services Planning Application Appeals Direct employee exps and bens £1,397.98 09/01/2017












Macdonald & Company Freelance Ltd Regulatory Services Planning Application Appeals Direct employee exps and bens £660.30 02/02/2017









Macfarlane Telesystems Ltd Front Office & Trans Team Front Office & Trans Team Communications and computing £12,002.38 06/10/2016

Macfarlane Telesystems Ltd Front Office & Trans Team Front Office & Trans Team Professional Fees £257.64 23/02/2017

Mail Boxes Etc (Stratford-upon-Avon) Local Economy/Tourism Venture House, Stratford-upon-Avon Printing Statny & Office Supp £131.90 06/10/2016

Make Design and Print Building Services Elizabeth House Fixtures and fittings £51.72 17/10/2016

Make Design and Print Short-term debtors (falling du Proforma VAT Holding Account Other Debit Transactions £10.34 17/10/2016

Make Design and Print Building Services Elizabeth House Repairs & Maintenance £55.05 23/03/2017

Mallard Consultancy Ltd Street Cleansing & Furniture Street Cleansing General Exps Indirect employee expenses £90.00 28/11/2016

Mallard Consultancy Ltd Environmental Health Env. Health Expenses Indirect employee expenses £360.00 01/12/2016

Mallard Consultancy Ltd Crime Reduction Crime Reduction Indirect employee expenses £360.00 12/12/2016

Mallard Consultancy Ltd Street Cleansing & Furniture Street Cleansing General Exps Indirect employee expenses £90.00 15/12/2016


Mark King Architect Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £793.50 26/01/2017

Marmax Recycled Products REFCUS Avenue Farm Open Space S106 Other Capital Grant Expenses £468.00 12/01/2017

Marmax Recycled Products REFCUS Kipling Road - Open Space (S106) Other Capital Grant Expenses £568.80 23/01/2017

Marston Group Enforcement Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees £132.00 20/10/2016









Marston Sicca Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £942.90 20/10/2016

Masefields Architects & Surveyors REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £1,798.81 16/02/2017

Matchtech Group Uk Ltd Local Land Charges Local Land Charges Direct employee exps and bens £726.43 06/10/2016

Matchtech Group Uk Ltd Regulatory Services Planning General Direct employee exps and bens £2,131.20 10/10/2016



Matchtech Group Uk Ltd Policy Planning & Housing Policy Direct employee exps and bens £1,198.80 06/10/2016


Matchtech Group Uk Ltd Regulatory Services Planning General Direct employee exps and bens £110.16 13/10/2016



































Matchtech Group Uk Ltd Local Land Charges Local Land Charges Direct employee exps and bens £1,011.82 09/01/2017


























































Maybo Limited Corp. And Democratic Core S.D.C. Meetings - Elected Members Indirect employee expenses £852.00 17/11/2016

Maytech Communications Ltd Information Technology ICT - Shared Services Communications and computing £1,573.20 02/03/2017

Mercia Hardware Ltd T/A Eagledale REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £4,516.75 27/12/2016

Mercury CSC Ltd Investment Properties The Grange, Southam Repairs & Maintenance £393.60 09/02/2017

Mercury CSC Ltd Property plant and equipment The Grange, Southam (Capital) Capital Works £2,468.06 16/02/2017

Merv`s Cars Corp Mgt Chief Exec PA Unit Cont hire and operating leases £100.00 17/11/2016

Merv`s Cars Corp Mgt Chief Exec PA Unit Cont hire and operating leases £156.00 09/03/2017

Metric Group Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £1,069.85 20/10/2016

Metric Group Ltd Off-Street Parking Recreation Ground Car Park Communications and computing £534.00 20/10/2016

Metric Group Ltd Off-Street Parking SoA Surface Car Park Expenses Repairs & Maintenance £561.28 03/11/2016


Metric Group Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £392.04 09/02/2017

Metric Group Ltd Off-Street Parking SoA Surface Car Park Expenses Repairs & Maintenance £2,952.00 02/03/2017


MHP Installation & Maintenance Ltd Environmental Initiatives Act On Energy Grants and subscriptions £78.00 22/12/2016

MHP Installation & Maintenance Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £3,276.00 27/02/2017

MI Installations Leisure Centres Stratford Leisure Centre Repairs & Maintenance £3,819.60 05/12/2016



MI Installations Property plant and equipment Stratford (SLVC) Capital Works £8,860.92 16/02/2017

MI Installations Property plant and equipment Stratford (SLVC) Capital Works £4,791.60 02/03/2017

Micro-ID Ltd Environmental Health Dog Warden Service Equipment, furniture and mats £248.61 12/01/2017

Miller Homes Ltd Regulatory Services Planning General Professional Fees £7,916.00 17/10/2016

Mitie Security Ltd Building Services Elizabeth House Repairs & Maintenance £336.00 02/02/2017




Mitie Security Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Repairs & Maintenance £30.00 19/01/2017

Mitie Security Ltd Building Services Elizabeth House Repairs & Maintenance -£96.00 10/11/2016



Modern Mindset Ltd Members Services Democratic Services Unit Communications and computing £8,412.00 13/10/2016

Mr A S Tolley Corp. And Democratic Core S.D.C. Meetings - Elected Members Members allowances £500.00 27/02/2017



Councillor Corp Mgt Chief Exec Civic Expenses Members allowances £100.00 13/10/2016

Councillor Corp Mgt Chief Exec Civic Expenses Members allowances £100.00 05/01/2017


Housing supplier Social Inclusion Syrian Refugee Other third party payments £1,516.48 07/11/2016

Housing supplier Social Inclusion Syrian Refugee Services £1,080.12 16/01/2017

MSC Planning Consultants Ltd Regulatory Services Enforcement Team Professional Fees £1,986.60 21/11/2016

MSC Planning Consultants Ltd Regulatory Services Planning General Professional Fees £1,080.00 19/12/2016


MSC Planning Consultants Ltd Regulatory Services Enforcement Team Professional Fees £399.00 26/01/2017





Murphy Salisbury Members Services Democratic Services Unit Other third party payments £396.00 17/11/2016

Murphy Salisbury Elections Parish by-Elections Other third party payments £145.00 12/01/2017

Murphy Salisbury Short-term debtors (falling du Proforma VAT Holding Account Other Debit Transactions £29.00 12/01/2017

Murphy Salisbury Elections Parish by-Elections Other third party payments £97.50 16/02/2017

Murphy Salisbury Short-term debtors (falling du Proforma VAT Holding Account Other Debit Transactions £19.50 16/02/2017

N2 Check Resources Accountancy Division Other third party payments £17.94 10/11/2016





NABMA HR and Training Executive Directors Unit A Training Indirect employee expenses £120.00 10/10/2016

NABMA Community Leadership Stratford-upon-Avon Charter Market Other third party payments £324.00 10/11/2016

NABMA Community Leadership Market Town Initiative Projects Officer Professional Fees £763.20 27/02/2017

Nagels UK Ltd Off-Street Parking Car Parks Expenses Printing Statny & Office Supp £310.08 17/11/2016

Nagels UK Ltd Off-Street Parking Bridgeway Car Park Printing Statny & Office Supp £810.00 24/11/2016

Nagels UK Ltd Off-Street Parking Car Parks Expenses Printing Statny & Office Supp £1,213.44 09/03/2017

Nagels UK Ltd Off-Street Parking Car Parks Expenses Printing Statny & Office Supp £942.00 20/03/2017

Nagels UK Ltd Off-Street Parking Car Parks Expenses Printing Statny & Office Supp -£921.60 09/03/2017

Napton On The Hill Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £1,604.91 20/10/2016

National Map Centre Regulatory Services Planning General Services £47.40 13/10/2016





National Map Centre Regulatory Services Planning General Services -£14.40 13/10/2016

National Map Centre Regulatory Services Planning General Services -£12.60 30/11/2016

National Pensioners Convention Social Inclusion SCAN Grants and subscriptions £15.00 08/12/2016

National Vehicle Crime Intelligence Service Crime Reduction Rural Crime Other third party payments £150.00 17/10/2016

NCA Contracts Social Inclusion Syrian Refugee Other third party payments £303.00 02/03/2017

NDL Software Limited Information Technology ICT - Shared Services Communications and computing £12,600.00 09/02/2017

Neil Boddison Associates Ltd Regulatory Services Planning General Professional Fees £2,520.00 30/01/2017

Neil Boddison Associates Ltd Regulatory Services Planning General Professional Fees £840.00 06/03/2017

Neil Boddison Associates Ltd Regulatory Services Planning General Private Contractors £1,680.00 23/03/2017

Nelson Training Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Indirect employee expenses £1,541.96 15/12/2016

Neopost Ltd Front Office & Trans Team Front Office & Trans Team Communications and computing £431.35 27/10/2016

Neopost Ltd Front Office & Trans Team Front Office & Trans Team Communications and computing £431.35 23/02/2017

Neopost Ltd Front Office & Trans Team Front Office & Trans Team Printing Statny & Office Supp £275.98 02/03/2017

Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications and computing £5,000.00 03/11/2016

Neopost Ltd Credifon RCB Account Front Office & Trans Team Front Office & Trans Team Communications and computing £5,000.00 13/02/2017

Newpark Security Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £1,680.00 06/10/2016

Newpark Security Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £698.40 24/11/2016

Newpark Security Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £6,649.49 09/03/2017

Nickols Builders REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £14,136.52 01/12/2016



NLA Media Access Ltd Corp Mgt Chief Exec PA Unit Services £798.00 24/10/2016

No 5 Chambers Regulatory Services Enforcement Team Professional Fees £310.50 13/10/2016

No 5 Chambers Members Services Legal Shared Services Indirect employee expenses £60.00 17/10/2016


No 5 Chambers Miscellaneous Properties Misc. Properties - General Professional Fees £480.00 27/12/2016

No 5 Chambers Members Services Legal Unit Professional Fees £725.00 19/01/2017


No 5 Chambers Regulatory Services Planning Application Appeals Professional Fees £780.00 02/02/2017


No 5 Chambers Housing Homelessness Professional Fees £720.00 23/02/2017


No 5 Chambers Housing Homelessness Professional Fees £300.00 20/03/2017

Nowmedical Housing Homelessness Services £126.00 20/10/2016





Nuneaton Signs Ltd Crime Reduction Rural Crime Equipment, furniture and mats £835.20 05/01/2017

Nuneaton Signs Ltd Off-Street Parking Car Parks Expenses Equipment, furniture and mats £976.98 19/01/2017

Nuneaton Signs Ltd Off-Street Parking SoA Surface Car Park Expenses Equipment, furniture and mats £2,574.52 19/01/2017

Nuneaton Signs Ltd Off-Street Parking Car Parks Expenses Equipment, furniture and mats £313.20 02/02/2017

Oakwood Planning (Jayne Cashmore) Regulatory Services Planning General Professional Fees £1,226.00 20/10/2016

Oakwood Planning (Jayne Cashmore) Regulatory Services Planning General Professional Fees £1,220.02 12/12/2016

Oakwood Planning (Jayne Cashmore) Regulatory Services Planning General Professional Fees £999.90 23/01/2017

Oasis Air Conditioning Midlands Ltd Property plant and equipment Shipston Leisure Centre Capital Works £65,701.94 30/03/2017

OCS Group UK Ltd Building Services Elizabeth House Cleaning & domestic supplies £492.34 13/10/2016

OCS Group UK Ltd Building Services Elizabeth House Cleaning & domestic supplies £492.34 19/01/2017

Ofcom Off-Street Parking Car Parks Expenses Repairs & Maintenance £300.00 16/02/2017

On Centre Surveys Ltd Property plant and equipment Elizabeth House, Stratford-upon-Avon Other Fees (Capital) £2,274.00 30/01/2017

Opal Envelopes Ltd Corp Mgt Chief Exec Consultation Printing Statny & Office Supp £284.28 06/10/2016

Opal Envelopes Ltd Front Office & Trans Team Front Office & Trans Team Printing Statny & Office Supp £313.92 28/11/2016

Opal Envelopes Ltd Elections Elections General Printing Statny & Office Supp £407.42 02/03/2017

Opus Energy Ltd - Electricity Investment Properties 100 Justins Avenue, Stratford-upon-Avon Energy Costs £52.92 20/03/2017

Opus Energy Ltd - Gas Investment Properties 100 Justins Avenue, Stratford-upon-Avon Energy Costs £67.10 16/03/2017

Orbit Heart of England Housing Homelessness Prevention Fund Other third party payments £110.60 26/01/2017

Orbit Heart of England Housing Homelessness Prevention Fund Services £2,209.33 26/01/2017

Orbit Heart of England Housing Assoc REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £9,434.00 17/10/2016










































Orbit Housing Group Limited Housing Homelessness Prevention Fund Services £2,000.00 07/11/2016

Orbit Housing Group Limited Housing Homelessness Prevention Fund Services £1,728.01 26/01/2017

Orbit Housing Group Limited Housing Homelessness Prevention Fund Services £855.10 26/01/2017

Orbit Housing Group Limited Housing Homelessness Prevention Fund Services £88.36 23/03/2017

Osborne Richardson Ltd Housing Private Sector Housing Team Professional Fees £1,046.40 06/10/2016





Osborne Richardson Ltd Housing Private Sector Housing Team Professional Fees £523.20 10/11/2016



















Oxford City Council Monitoring Officer Monitoring Officer Indirect employee expenses £849.60 13/03/2017

Oxford City Council HR and Training Human Resources Indirect employee expenses £842.40 23/03/2017

Pakflatt (UK) Ltd Elections Elections General Equipment, furniture and mats £27,360.00 24/10/2016

Palings Limited Building Services Elizabeth House Repairs & Maintenance £982.80 06/02/2017

Assistant Corp. And Democratic Core S.D.C. Meetings - Elected Members Indirect employee expenses £750.00 02/02/2017

Parkare Group Off-Street Parking Car Parks Expenses Repairs & Maintenance £315.00 06/10/2016

Parkwood Consultancy Services Limited Policy Local Development Framework Professional Fees £2,739.60 19/01/2017

Parkwood Consultancy Services Limited Policy Local Development Framework Professional Fees £2,448.00 19/01/2017

Parkwood Consultancy Services Limited Regulatory Services Planning General Professional Fees £1,361.88 09/02/2017

Paul Blundell Housing Homelessness Other third party payments £500.00 06/10/2016



















Peter Brett Policy Local Development Framework Professional Fees £6,646.56 15/12/2016

Peter Brett Policy Local Development Framework Professional Fees £8,188.38 09/03/2017

Peter Clarke & Co Housing Rent Express Scheme - NEW Other third party payments £800.00 23/01/2017

Phoenix Software Ltd Property plant and equipment Ferry Access 33% (SDC) Acquisition Of Computers £17,365.58 19/12/2016

PHS Group Ltd Building Services Elizabeth House Cleaning & domestic supplies £564.95 07/11/2016

Pitchworks Ltd REFCUS Avenue Farm Open Space S106 Other Capital Grant Expenses £1,347.00 30/01/2017

Pitney Bowes Ltd Front Office & Trans Team Front Office & Trans Team Communications and computing £4,196.56 27/12/2016

Pollock Lifts REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £9,040.00 13/10/2016

Precision Screenprint Ltd T/A The KSP Group Information Technology Design & Cartographic Unit Printing Statny & Office Supp £256.80 22/12/2016

Premier Concepts Ltd Corporate Communications District Promotion Services £2,052.00 10/10/2016

Premier Paper Group Ltd Information Technology Design & Cartographic Unit Printing Statny & Office Supp £1,405.94 07/11/2016

Premier Paper Group Ltd Information Technology Design & Cartographic Unit Printing Statny & Office Supp £681.48 26/01/2017



Print Data Solutions Ltd Crime Reduction Rural Crime Equipment, furniture and mats £234.00 12/12/2016

Print.UK.Com Elections Individual Electoral Registration (IER) Printing Statny & Office Supp £623.08 13/10/2016

Print.UK.Com Elections Individual Electoral Registration (IER) Communications and computing £853.32 17/10/2016

Print.UK.Com Elections Parish by-Elections Printing Statny & Office Supp £333.00 13/10/2016

Print.UK.Com Elections Individual Electoral Registration (IER) Printing Statny & Office Supp £1,626.48 17/11/2016









Print.UK.Com Elections District By Elections Printing Statny & Office Supp £885.60 06/03/2017

Print.UK.Com Elections District By Elections Communications and computing £251.22 06/03/2017


Print.UK.Com Short-term creditors - current Warwickshire County Council Elections 17 Cash Payments £1,814.40 30/03/2017

Print.UK.Com Short-term creditors - current Warwickshire County Council Elections 17 Cash Payments £2,555.74 30/03/2017

Proav Ltd Information Technology ICT - Shared Services Communications and computing £284.40 23/01/2017

Proav Ltd Corp. And Democratic Core Webcasting of Committee Meetings Communications and computing £1,946.50 06/03/2017

Public Policy Exchange Ltd Front Office & Trans Team Front Office & Trans Team Expenses £283.20 02/03/2017

Quickcalc Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Grants and subscriptions £233.94 03/11/2016

Quinton Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £1,708.67 20/10/2016

R D & TD Swinnerton & Son Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £715.80 06/10/2016

R D & TD Swinnerton & Son Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £2,000.00 06/10/2016


R D & TD Swinnerton & Son Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £1,080.00 14/11/2016

R D & TD Swinnerton & Son Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £804.00 12/01/2017

R D & TD Swinnerton & Son Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £2,124.00 16/01/2017



R J Hartwell Ltd Property plant and equipment Recreational Footpaths Capital Works £7,845.00 14/11/2016

R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors £6,871.56 14/11/2016

R J Hartwell Ltd Property plant and equipment Avenue Farm Depot (Capital) Capital Works £234.17 31/10/2016

R J Hartwell Ltd SDC Infrastructure SDC Infrastructure (inc. Car Parks) Private Contractors £48.00 31/10/2016







R J Hartwell Ltd Property plant and equipment Riverside Capital Works £33,450.00 22/12/2016

R J Hartwell Ltd Property plant and equipment Stratford (SLVC) Capital Works £66,696.00 16/02/2017


R J Thompson REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £7,398.19 21/11/2016

R J Thompson Building Services Elizabeth House Repairs & Maintenance £918.32 17/11/2016



R J Thompson Building Services Elizabeth House Cleaning & domestic supplies £521.29 16/03/2017








R.H. Williams Ltd Leisure Centres Stratford Leisure Centre Repairs & Maintenance £2,174.29 17/11/2016



R.H. Williams Ltd Leisure Centres Studley Leisure Centre Repairs & Maintenance £510.66 12/01/2017

Ragley (marquess of Hertford Estate) Housing Rent Guarentee/Express Scheme Other third party payments £1,393.00 13/02/2017

Rapid Vision Systems Crime Reduction Crime Reduction Services £744.00 03/11/2016

Ratley & Upton Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £503.42 20/10/2016

RCMA Commodities UK LTD Short-term creditors - current Venture House Security Deposits Cash Received £2,242.00 22/12/2016

Recognising Excellence Ltd Housing Homelessness Other third party payments £1,380.00 27/10/2016

Reids of Carnteel Ltd Elections Elections General Other third party payments £2,074.96 20/10/2016

Reids of Carnteel Ltd Elections Elections General Other third party payments £768.00 23/01/2017

Remploy Ltd Front Office & Trans Team Front Office & Trans Team Indirect employee expenses £711.25 06/10/2016

Remploy Ltd Front Office & Trans Team Front Office & Trans Team Direct employee exps and bens £711.25 16/01/2017





RH Environmental Ltd Environmental Health Env. Health Expenses Indirect employee expenses £162.00 13/10/2016

RH Environmental Ltd Environmental Health Env. Health Expenses Indirect employee expenses £1,296.00 17/10/2016

RH Environmental Ltd Environmental Health Env. Health Expenses Communications and computing £3,000.00 30/03/2017

RH Environmental Ltd Environmental Health Env. Health Expenses Communications and computing £240.00 30/03/2017

Rheams (Plumbing & Heating) Ltd Building Services Elizabeth House Repairs & Maintenance £180.00 13/10/2016

Rheams (Plumbing & Heating) Ltd Building Services Elizabeth House Repairs & Maintenance £3,312.84 07/11/2016

Rheams (Plumbing & Heating) Ltd Building Services Elizabeth House Repairs & Maintenance £590.00 20/02/2017

Roof Maintenance Co REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £4,999.99 02/03/2017

Housing supplier Housing Homelessness Prevention Fund Services £1,175.01 17/11/2016

Royal British Legion Poppy Appeal Corp Mgt Chief Exec PA Unit Services £60.00 17/11/2016

Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications and computing £2,164.50 06/10/2016

Royal Mail Group Plc Policy Neighbourhood Plan Consultation Communications and computing £68.81 06/10/2016

Royal Mail Group Plc Council Tax Council Tax Communications and computing £60.67 27/10/2016

Royal Mail Group Plc Elections Individual Electoral Registration (IER) Communications and computing £1,425.91 27/10/2016

Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications and computing £30.35 27/10/2016

Royal Mail Group Plc Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Communications and computing £269.50 24/10/2016




Royal Mail Group Plc Short-term creditors - current EU Referendum Cash Payments £302.29 27/12/2016






Royal Mail Group Plc Elections Individual Electoral Registration (IER) Communications and computing £577.66 09/02/2017






Royal Mail Group Plc Front Office & Trans Team Front Office & Trans Team Communications and computing -£14.16 16/01/2017

Royal Town Planning Institute Regulatory Services Planning General Professional Fees £290.00 12/12/2016


Royal Town Planning Institute Regulatory Services Planning General Indirect employee expenses £145.00 19/12/2016










Rugby Borough Council Housing Homelessness Other third party payments £396.00 10/11/2016

S and R Builders REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £5,308.83 17/11/2016

Safetynet Security Group Crime Reduction Anti-Social Behaviour Officer Indirect employee expenses £252.00 31/10/2016











Salford Priors Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £1,766.35 20/10/2016

Sambourne Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £701.36 20/10/2016

SDCT Resources Accountancy Division Grants and subscriptions £200.00 14/11/2016

SDL Bigwood Building Services Elizabeth House Ground Floor Area Professional Fees £1,671.84 16/02/2017

SDL Bigwood Regulatory Services Planning General Professional Fees £720.00 16/03/2017

SDL Bigwood Miscellaneous Properties Other Properties Rents £642.73 31/03/2017

Securelets at Jeremy Mcguinn & Co Housing Homelessness Other third party payments £300.00 14/11/2016

Securelets at Jeremy Mcguinn & Co Housing Homelessness Services £1,487.50 21/11/2016

Securelets at Jeremy Mcguinn & Co Housing Homelessness Services £1,435.00 02/03/2017

Servicom (High Tech) Ltd Crime Reduction Crime Reduction Equipment, furniture and mats £59.76 12/01/2017

Servicom (High Tech) Ltd Crime Reduction Crime Reduction Equipment, furniture and mats £59.76 23/02/2017

Setsquare Creative Solutions Ltd Community Leadership Shakespeare Celebrations Project Other third party payments £383.70 21/11/2016

Setsquare Creative Solutions Ltd Corp Mgt Chief Exec PA Unit Other third party payments £383.70 12/01/2017

Setsquare Creative Solutions Ltd Corp Mgt Chief Exec PA Unit Other third party payments £383.70 23/02/2017



Sewer Maintenance Services Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £360.00 19/12/2016

SH & D Smith Ltd Building Services Elizabeth House Fixtures and fittings £165.60 13/10/2016

SH & D Smith Ltd Building Services Elizabeth House Fixtures and fittings £165.60 10/11/2016

SH & D Smith Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Fixtures and fittings £331.20 10/11/2016

SH & D Smith Ltd Building Services Elizabeth House Equipment, furniture and mats £165.60 09/02/2017

SH & D Smith Ltd Social Inclusion Social Inclusion Equipment, furniture and mats £165.60 09/02/2017

SH & D Smith Ltd HR and Training Human Resources Indirect employee expenses £165.60 16/03/2017

Shakespeare Martineau Regulatory Services Planning General Professional Fees £1,015.20 06/10/2016

Shakespeare Martineau (Client Account ONLY) Miscellaneous Properties Other Properties Professional Fees £380.00 14/11/2016

Shakespeare Martineau LLP Miscellaneous Properties Other Properties Professional Fees £1,440.00 13/10/2016

Shakespeare Martineau LLP Miscellaneous Properties Other Properties Professional Fees £540.00 02/02/2017

Shakespeare Martineau LLP Miscellaneous Properties Misc. Properties - General Professional Fees £2,524.00 23/02/2017

Shakespeares s England Ltd Local Economy/Tourism Tourism-Client Grants and subscriptions £18,750.00 27/10/2016



Sharpe Pritchard Corp. And Democratic Core High Speed Rail (HS2) Professional Fees £134.40 01/12/2016

Sharpe Pritchard Members Services Legal Unit Professional Fees £252.00 05/01/2017

Sharpe Pritchard Members Services Legal Unit Professional Fees £122.40 26/01/2017

Shaw & Sons Ltd Elections Elections General Printing Statny & Office Supp £502.20 05/04/2016

Shaw & Sons Ltd Members Services Democratic Services Unit Printing Statny & Office Supp £129.36 10/10/2016

Shaw & Sons Ltd Short-term creditors - current Warwickshire County Council Elections 17 Cash Payments £935.16 09/03/2017

Shaw & Sons Ltd Elections Elections General Printing Statny & Office Supp -£502.20 05/04/2016

Sheldon Bosley Hub Housing Homelessness Other third party payments £28.80 30/03/2017

Shipston Town Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £1,156.65 20/10/2016

Shoosmiths LLP Property plant and equipment Tramway Other Fees (Capital) £750.00 09/01/2017

Shoosmiths LLP Short-term debtors (falling du Proforma VAT Holding Account Other Debit Transactions £150.00 09/01/2017

Shred Pro Ltd Building Services Elizabeth House Repairs & Maintenance £115.20 10/10/2016






Siemens AG DF CS LD FSC NMA RPC BA Elections Elections General Communications and computing £1,187.52 09/03/2017

Siemens Financial Services Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Equipment, furniture and mats £2,402.40 28/12/2016

Siemens Financial Services Ltd Parks Playfields & Open Spaces Grounds Maint. - General Admin Equipment, furniture and mats £2,402.40 24/03/2017

Siemens PLC Building Services Elizabeth House Energy Costs £157.42 10/10/2016

Signet Signs Ltd Short-term creditors - current Warwickshire County Council Elections 17 Cash Payments £358.80 27/02/2017

Signet Signs Ltd Short-term creditors - current Warwickshire County Council Elections 17 Cash Payments £396.00 30/03/2017

Signway Supplies Street Cleansing & Furniture Street Cleansing General Exps Equipment, furniture and mats £225.00 24/10/2016

Signway Supplies Street Cleansing & Furniture Street Cleansing General Exps Equipment, furniture and mats £385.20 22/12/2016

Silsoe Odours Ltd HR and Training Community & Technical Services Training Indirect employee expenses £198.00 13/03/2017

Silversands Ltd Information Technology ICT - Shared Services Communications and computing £1,500.00 19/12/2016

Simpson Sound & Vision Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Private Contractors £144.00 20/10/2016

Simpson Sound & Vision Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Equipment, furniture and mats £103.20 08/12/2016

Snitterfield Village Stores REFCUS Business Support Other Capital Grant Expenses £200.00 03/11/2016

Softcat Ltd Information Technology ICT - Shared Services Communications and computing £821.71 17/11/2016

Softcat Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Communications and computing £504.00 02/03/2017

SOLACE Members Services Democratic Services Unit Indirect employee expenses £432.00 05/01/2017

South Northamptonshire Council Information Technology ICT - Shared Services Other local authorities £9,573.60 22/12/2016

Southam Town Council Investment properties The Grange Hall, Southam (Capital) Other Capital Expenses £425.00 23/02/2017

Southern Electric Off-Street Parking Car Parks Expenses Energy Costs £787.11 06/10/2016


Southern Electric Miscellaneous Properties Other Properties Energy Costs £807.24 06/10/2016

Southern Electric C.C.T.V. CCTV General Operation Energy Costs £281.41 17/10/2016

Southern Electric Off-Street Parking Recreation Ground Car Park Energy Costs £56.84 20/10/2016


Southern Electric Local Economy/Tourism Venture House, Stratford-upon-Avon Energy Costs £368.60 10/10/2016

Southern Electric Recreational Amenities Sports Pavilion Energy Costs £298.99 06/10/2016

Southern Electric Investment Properties The Grange, Southam Energy Costs £205.68 06/10/2016

Southern Electric Building Services Elizabeth House Energy Costs £6,813.91 20/10/2016

Southern Electric Public Conveniences Conveniences Expenses Energy Costs £237.69 27/10/2016

Southern Electric Off-Street Parking Recreation Ground Car Park Energy Costs £244.80 12/01/2017




Southern Electric Miscellaneous Properties Other Properties Energy Costs £1,042.90 10/11/2016

Southern Electric Miscellaneous Properties Other Properties Energy Costs £319.59 10/11/2016

Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Costs £169.40 10/11/2016

Southern Electric Off-Street Parking SoA Surface Car Park Expenses Energy Costs £47.79 10/11/2016

Southern Electric Local Economy/Tourism Venture House, Stratford-upon-Avon Energy Costs £256.46 12/12/2016



Southern Electric Building Services Elizabeth House Energy Costs £208.67 10/11/2016











Southern Electric Building Services Elizabeth House Energy Costs £14.60 01/12/2016

Southern Electric Housing Waterside accmmodation Energy Costs £73.43 12/01/2017




Southern Electric C.C.T.V. CCTV General Operation Energy Costs £27.10 23/02/2017

Southern Electric Off-Street Parking Car Parks Expenses Energy Costs £3,416.20 02/03/2017




Southern Electric Housing Waterside accmmodation Energy Costs £76.32 31/03/2017

Southern Electric Public Conveniences Conveniences Expenses Energy Costs -£149.07 10/11/2016


Southern Electric Building Services Elizabeth House Energy Costs -£205.68 10/11/2016

Southern Electric Off-Street Parking Recreation Ground Car Park Energy Costs -£294.19 10/11/2016

Southern Electric Recreational Amenities Sports Pavilion Energy Costs -£298.99 10/11/2016

Southern Electric Miscellaneous Properties Other Properties Energy Costs -£807.24 10/11/2016

Southern Electric Off-Street Parking Recreation Ground Car Park Energy Costs -£56.84 10/11/2016



Sports Partnership Herefordshire & Worcestershire Sports Development Sports Development Other third party payments £35.00 21/11/2016

SSAIB C.C.T.V. CCTV General Operation Other third party payments £1,272.00 09/02/2017

Stag, Redhill Housing Homelessness Services £900.00 22/12/2016

Stag, Redhill Housing Homelessness Services £405.00 05/01/2017

Standbrook Guides Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Services £357.00 03/11/2016

Stanford Marsh Group Information Technology Design & Cartographic Unit Equipment, furniture and mats £300.00 10/10/2016

Stanford Marsh Group Short-term debtors (falling du Proforma VAT Holding Account Other Debit Transactions £60.00 10/10/2016


Stanford Marsh Group Short-term debtors (falling du Proforma VAT Holding Account Other Debit Transactions £60.00 20/10/2016


Stannah Lift Services Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £2,720.95 06/10/2016



Stannah Lift Services Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £158.40 16/02/2017



Stansgate Planning Consultants Ltd Miscellaneous Properties Other Properties Professional Fees £420.00 19/01/2017

Star Information Technology ICT - Shared Services Communications and computing £1,764.00 13/10/2016




Star Information Technology ICT - Shared Services Communications and computing £508.80 20/02/2017


Star Information Technology ICT - Shared Services Communications and computing -£2,174.58 20/02/2017

Stonham Housing Association Housing Homelessness Prevention Fund Services £348.90 12/01/2017

Strategic Leisure Ltd Policy Local Development Framework Professional Fees £12,183.90 13/03/2017

Stratford Business Forum Community Leadership Market Town Initiative Projects Officer Grants and subscriptions £600.00 16/02/2017

Stratford Business Forum Corp Mgt Chief Exec PA Unit Grants and subscriptions £270.00 20/03/2017

Stratford Glass Ltd Building Services Elizabeth House Repairs & Maintenance £406.98 09/03/2017

Stratford upon Avon Christmas Lights Co Ltd Local Economy/Tourism Stratford-upon-Avon Charter Mop Private Contractors £285.00 20/10/2016

Stratford Upon Avon College Local Economy/Tourism Venture House, Stratford-upon-Avon Indirect employee expenses £300.00 27/10/2016

Stratford Upon Avon College Local Economy/Tourism Tourism-Client Other third party payments £15,000.00 10/11/2016

Stratford upon Avon School Sports Development Sports Development Other third party payments £155.40 16/01/2017

Stratford upon Avon School Sports Development Sports Development Other third party payments £150.00 13/03/2017

Stratford upon Avon Street Pastors Crime Reduction Crime Reduction Grants and subscriptions £3,000.00 24/11/2016

Stratford upon Avon Town Council Building Control Building Control Service (Fee) Other third party payments £258.00 23/02/2017

Stratford upon Avon Town Council Community Leadership Stratford-upon-Avon Charter Market Services £2,405.40 31/03/2017

Stratford-on-Avon RaceCourse Housing Private Sector Housing Team Other third party payments £285.00 03/11/2016

Stratford-on-Avon RaceCourse Social Inclusion SCAN Other third party payments £1,782.00 19/01/2017

Stratforward Short-term creditors - current Stratford Business Improvement District Cash Payments £1,755.55 10/10/2016




Stratforward Short-term creditors - current Stratford Business Improvement District Cash Payments £582.54 27/03/2017

Streetmaster Products Parks Playfields & Open Spaces Grounds Maint. - General Admin Equipment, furniture and mats £105.60 19/01/2017



Studiotech Ltd Property plant and equipment Tramway Capital Works £28,249.20 01/12/2016

Studiotech Ltd Property plant and equipment Tramway Capital Works £27,505.80 30/01/2017

Studley Florist REFCUS Business Support Other Capital Grant Expenses £200.00 01/12/2016

Sunnydale Guest House Housing Homelessness Services £1,950.00 20/10/2016







Sunnydale Guest House Housing Homelessness Services £945.00 27/12/2016



















SunnySide Up Social Inclusion SCAN Other third party payments £100.00 09/01/2017

Superclean Services Wothorpe Limited Building Services Elizabeth House Cleaning & domestic supplies £6,590.17 20/10/2016

Superclean Services Wothorpe Limited Building Services Elizabeth House Executive Suite Operatio Cleaning & domestic supplies £248.41 20/10/2016

Superclean Services Wothorpe Limited Building Services Elizabeth House Ground Floor Area Cleaning & domestic supplies £1,330.75 20/10/2016

Superclean Services Wothorpe Limited Building Services Elizabeth House Training Rooms Cleaning & domestic supplies £351.91 20/10/2016

Superclean Services Wothorpe Limited Public Conveniences Conveniences Expenses Cleaning & domestic supplies £9,347.77 20/10/2016

Superclean Services Wothorpe Limited Public Conveniences Conveniences Expenses Cleaning & domestic supplies £259.20 08/12/2016






















Superclean Services Wothorpe Limited Shopmobility Shopmobility Cleaning & domestic supplies £53.89 02/02/2017




Superclean Services Wothorpe Limited Building Services Elizabeth House Ground Floor Area Cleaning & domestic supplies £350.88 13/03/2017









Superclean Services Wothorpe Limited C.C.T.V. CCTV General Operation Cleaning & domestic supplies £105.00 30/03/2017







Superclean Services Wothorpe Limited Public Conveniences Conveniences Expenses Cleaning & domestic supplies -£506.66 13/03/2017

Sustainable Energy Limited Policy Planning & Housing Policy Professional Fees £26,466.00 12/01/2017

Sustainable Energy Limited Policy Planning & Housing Policy Professional Fees £8,040.00 12/01/2017

Sutoni REFCUS Business Support Other Capital Grant Expenses £200.00 03/11/2016

Swalec Local Economy/Tourism Venture House, Stratford-upon-Avon Energy Costs £186.84 24/10/2016




Swalec Local Economy/Tourism Venture House, Stratford-upon-Avon Energy Costs -£570.87 24/10/2016

Swalec Local Economy/Tourism Venture House, Stratford-upon-Avon Repairs & Maintenance -£300.25 24/10/2016

Swift Roofing Services Property plant and equipment Shipston Leisure Centre Capital Works £1,294.80 27/03/2017

SysAid Technologies Ltd Information Technology ICT - Shared Services Communications and computing £1,535.00 26/01/2017

Tameside Metropolitan Borough Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £318.66 24/11/2016

Tameside Metropolitan Borough Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £78.85 20/02/2017

Target Total Training HR and Training Human Resources Indirect employee expenses £500.00 20/03/2017

Tarsus Restaurant & Hotel Housing Homelessness Services £735.00 17/10/2016














TEICCAF Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £86.40 31/10/2016

TEICCAF Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £115.20 24/11/2016

Teignbridge District Council HR and Training Planning and Housing Training Indirect employee expenses £1,016.81 23/02/2017

Terminator Pest Control Ltd Building Services Elizabeth House Repairs & Maintenance £360.00 20/10/2016

Terry Group Ltd REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £9,341.00 23/02/2017

Tersus Limited REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £126.00 20/10/2016






Tersus Limited REFCUS Disab.Fac.Grants(Mandatory) Other Fees (Capital) £126.00 16/02/2017




The Asbestos Group HR and Training Human Resources Repairs & Maintenance £1,434.00 15/12/2016

The Asbestos Group Building Services Elizabeth House Repairs & Maintenance £414.00 19/01/2017

The Assoc Of Democratic Services Offic Members Services Democratic Services Unit Indirect employee expenses £297.00 17/11/2016

The Assoc of Electoral Administrators Elections Individual Electoral Registration (IER) Indirect employee expenses £114.00 22/12/2016

The Assoc of Electoral Administrators Elections Individual Electoral Registration (IER) Indirect employee expenses £57.00 02/02/2017

The Ceramics Studio REFCUS Business Support Other Capital Grant Expenses £500.00 09/03/2017

The Coffee Stop and Sandwich Deli REFCUS Business Support Other Capital Grant Expenses £470.00 13/03/2017

The Earlsdon Heating Company Ltd REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £3,894.00 12/01/2017

The Hathaways Housing Homelessness Services £340.00 15/12/2016

The Hathaways Housing Homelessness Services £1,000.00 15/12/2016




The Information Commissioner Elections Individual Electoral Registration (IER) Grants and subscriptions £35.00 17/11/2016

The Institution of Engineering & Technol Holding Accounts Engineers Consultancy Account Indirect employee expenses £224.00 31/03/2017

The Law Society Members Services Legal Shared Services Indirect employee expenses £1,288.00 20/10/2016

The Letting Mann Ltd Housing Temporary Accommodation for Homeless Services £1,650.00 23/02/2017



The National Leaflet Company Corporate Communications Stratford View Communications and computing £6,199.56 08/12/2016

The NFU Crime Reduction Rural Crime Equipment, furniture and mats £106.24 13/03/2017

The Oyster Partnership Regulatory Services Planning General Direct employee exps and bens £1,465.20 17/10/2016

The Oyster Partnership Regulatory Services Planning General Professional Fees £2,402.40 06/10/2016


The Oyster Partnership Policy Planning & Housing Policy Direct employee exps and bens £3,024.00 17/10/2016













The Oyster Partnership Regulatory Services Planning General Direct employee exps and bens £963.55 31/10/2016









































The Oyster Partnership Regulatory Services Planning General Direct employee exps and bens £740.70 20/02/2017









The Oyster Partnership Policy Planning & Housing Policy Direct employee exps and bens £630.00 13/03/2017















The Oyster Partnership Regulatory Services Planning General Direct employee exps and bens -£2,029.10 20/03/2017



The Planning Officers Society Regulatory Services Planning General Professional Fees £275.00 13/10/2016

The Poppin Village Store REFCUS Business Support Other Capital Grant Expenses £199.00 07/11/2016

The Research Solution Ltd Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Other third party payments £600.00 15/12/2016




The Tourism Society Corp Mgt Chief Exec PA Unit Grants and subscriptions £110.00 02/02/2017

The Tourism Society Community Leadership Market Town Initiative Projects Officer Indirect employee expenses £110.00 27/02/2017

The Trendway Guest House Housing Homelessness Services £3,355.00 15/12/2016







The Trendway Guest House Housing Homelessness Services £165.00 23/02/2017

The Trendway Guest House Housing Homelessness Services £275.00 09/03/2017



The Wardrobe REFCUS Business Support Other Capital Grant Expenses £200.00 03/11/2016

The Wilkes Partnership Regulatory Services Enforcement Team Professional Fees £840.00 09/02/2017

The Wilkes Partnership REFCUS Empty Homes Renovation Grants (Capital) £397.00 23/02/2017

The Wilkes Partnership REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £380.00 23/02/2017

Thomas Guise Solicitors REFCUS Business Support Other Capital Grant Expenses £500.00 09/03/2017

Thomas International UK Ltd HR and Training Human Resources Indirect employee expenses £300.00 05/01/2017

Thomas Jacks Ltd Crime Reduction Rural Crime Clothes, uniform and laundry £528.60 06/02/2017

Thomson Reuters Members Services Legal Unit Grants and subscriptions £1,556.40 22/03/2017


Thomson Reuters Elections Elections General Printing Statny & Office Supp £93.50 27/12/2016

Thomson Reuters Elections Individual Electoral Registration (IER) Printing Statny & Office Supp £112.20 27/12/2016



Thomson Reuters Members Services Legal Unit Grants and subscriptions £505.36 06/02/2017

Thomson Reuters Elections Elections General Printing Statny & Office Supp £102.00 20/02/2017

Thomson Reuters Elections Individual Electoral Registration (IER) Printing Statny & Office Supp £122.40 20/02/2017

Thomson Reuters Members Services Legal Unit Expenses -£5,016.00 31/03/2017

Thomson Reuters Members Services Legal Unit Grants and subscriptions -£1,556.40 22/03/2017

Licensing Refund Licensing Hackney Carriage Licences Services £314.16 01/12/2016

Total Gas & Power Ltd C.C.T.V. CCTV General Operation Energy Costs £442.29 06/02/2017

Total Gas & Power Ltd Off-Street Parking Car Parks Expenses Energy Costs £8.26 16/01/2017






Total Gas & Power Ltd Off-Street Parking Multi-Storey Car Parks Energy Costs £4,012.52 16/01/2017


Total Gas & Power Ltd Building Services Elizabeth House Energy Costs £7,279.20 05/01/2017

Total Gas & Power Ltd Recreational Amenities Sports Pavilion Energy Costs £80.23 26/01/2017


Total Gas & Power Ltd Miscellaneous Properties Other Properties Energy Costs £386.94 12/01/2017


Total Gas & Power Ltd Housing Waterside accommodation Energy Costs £205.78 12/01/2017


Total Gas & Power Ltd Public Conveniences Conveniences Expenses Energy Costs £680.18 26/01/2017

Total Gas & Power Ltd Housing Waterside accommodation Energy Costs £142.67 19/01/2017

Total Gas & Power Ltd Recreational Amenities Sports Pavilion Energy Costs £69.94 26/01/2017





Total Gas & Power Ltd Off-Street Parking Car Parks Expenses Repairs & Maintenance £34.98 27/02/2017
















Total Gas & Power Ltd Off-Street Parking Car Parks Expenses Energy Costs £1,465.15 20/02/2017





























Total Gas & Power Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Energy Costs £206.25 27/03/2017














Touch Broadcasting Ltd Local Economy/Tourism Tourism-Client Grants and subscriptions £3,300.00 08/12/2016

Trend Control Systems Ltd Building Services Elizabeth House Repairs & Maintenance £304.80 15/12/2016

Trend Control Systems Ltd Building Services Elizabeth House Repairs & Maintenance £3,789.60 02/03/2017

Trinity Court Surgery Housing Homelessness Services £55.00 20/10/2016

Trinity Court Surgery Housing Homelessness Other third party payments £55.00 24/10/2016



Trowers & Hamlins LLP Regulatory Services Planning General Other third party payments £18,078.23 09/01/2017

Troy Film Agency Community Leadership Rural Cinema Other third party payments £144.00 17/10/2016








TrueCommerce (Oldham) Ltd Corp Mgt ACE Bank Charges Bank Charges £1,260.00 31/03/2017

Twofold Limited Elections Individual Electoral Registration (IER) Equipment, furniture and mats £3,594.00 09/03/2017

Twofold Limited Front Office & Trans Team Front Office & Trans Team Equipment, furniture and mats £431.28 09/03/2017

Tysoe Village Hall Elections Parish by-Elections Other third party payments £50.00 21/11/2016

UK Search Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Professional Fees £96.00 10/10/2016





Up Front Training and Coaching HR and Training General Training Indirect employee expenses £450.00 08/12/2016




Vale Press Information Technology Design & Cartographic Unit Printing Statny & Office Supp £534.00 08/12/2016

Vale Press Information Technology Design & Cartographic Unit Printing Statny & Office Supp £534.00 16/02/2017

Venn Group Ltd Members Services Legal Shared Services Direct employee exps and bens £1,940.04 10/10/2016

Venn Group Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Direct employee exps and bens £1,420.80 06/10/2016



Venn Group Ltd Council Tax Council Tax Other third party payments £1,332.00 06/10/2016































Venn Group Ltd Members Services Legal Unit Direct employee exps and bens £2,040.00 01/12/2016















Venn Group Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Direct employee exps and bens £940.80 24/11/2016



















Venn Group Ltd Council Tax Council Tax Other third party payments £990.00 08/12/2016







































Venn Group Ltd Members Services Legal Unit Direct employee exps and bens £885.00 23/01/2017




















Venn Group Ltd Council Tax Council Tax Other third party payments £243.00 02/02/2017















Venn Group Ltd Council Tax Council Tax Direct employee exps and bens £1,350.00 09/02/2017










Venn Group Ltd Council Tax Council Tax Direct employee exps and bens £1,296.00 20/02/2017

















Venn Group Ltd Housing Ben. Admin H BenPrvte Tnants-Gen Admin Other third party payments £1,344.00 16/03/2017

Venn Group Ltd Members Services Legal Unit Indirect employee expenses £9,748.80 20/03/2017









VH Consultancy Housing Homelessness Other third party payments £235.20 13/10/2016

Housing supplier Housing Rent Express Scheme - NEW Other third party payments £650.00 20/03/2017

Housing supplier Housing Rent Express Scheme - NEW Other third party payments £1,300.00 20/03/2017

VisitaUK Limited Community Leadership Market Town Initiative Projects Officer Grants and subscriptions £2,130.00 05/12/2016

Vodafone Information Technology ICT - Shared Services Communications and computing £244.15 06/10/2016

Vodafone Information Technology Telephones-Elizabeth House Communications and computing £302.08 01/12/2016

Vodafone Information Technology ICT - Shared Services Communications and computing £3,154.68 08/12/2016





Vodafone Information Technology ICT - Shared Services Communications and computing £3,152.10 02/02/2017


Vodafone UK Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications and computing £84.19 14/11/2016

Vodafone UK Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications and computing £36.00 14/11/2016

Vodafone UK Off-Street Parking Car Parks Expenses Communications and computing £1,908.00 14/11/2016

Vodafone UK Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications and computing £36.00 09/02/2017

Vodafone UK Housing Ben. Admin H BenPrvte Tnants-Gen Admin Communications and computing £36.00 09/02/2017

Vodafone UK Off-Street Parking Car Parks Expenses Communications and computing £1,908.00 09/02/2017

Volkswagen Group Leasing Regulatory Services Conservation Car Leasing £269.48 13/10/2016

Volkswagen Group Leasing Regulatory Services Planning General Car Leasing £404.22 13/10/2016

Volkswagen Group Leasing Avenue Farm Depot Avenue Farm Depot Car Leasing £16.60 08/12/2016

Volkswagen Group Leasing Building Services Building Services(Custodian & Security) Car Leasing £43.15 08/12/2016

Volkswagen Group Leasing Investment Properties Investment Properties - General Car Leasing £16.60 08/12/2016

Volkswagen Group Leasing Leisure Centres Stratford Leisure Centre Car Leasing £16.60 08/12/2016

Volkswagen Group Leasing Miscellaneous Properties Misc. Properties - General Car Leasing £39.82 08/12/2016

Volkswagen Group Leasing Off-Street Parking Car Parks Expenses Car Leasing £33.20 08/12/2016

Volkswagen Group Leasing Public Conveniences Conveniences Expenses Car Leasing £49.79 08/12/2016

Volkswagen Group Leasing Recreational Amenities Rec Ground Properties Car Leasing £33.20 08/12/2016

Volkswagen Group Leasing SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing £66.32 08/12/2016

Volkswagen Group Leasing Street Cleansing & Furniture Street Furniture Car Leasing £16.60 08/12/2016

Volkswagen Group Leasing Housing Private Sector Housing Team Car Leasing £796.86 08/12/2016

Volkswagen Group Leasing Information Technology ICT - Shared Services Car Leasing £1,029.04 08/12/2016

Volkswagen Group Leasing Resources Accountancy Division Car Leasing £871.83 08/12/2016



Volkswagen Group Leasing Policy Planning & Housing Policy Car Leasing £688.38 15/12/2016

Volkswagen Group Leasing Regulatory Services Conservation Car Leasing £269.48 19/01/2017

Volkswagen Group Leasing Regulatory Services Planning General Car Leasing £404.22 19/01/2017

Volkswagen Group Leasing Council Tax Reduction - Admin. Council Tax Benefits - Admin. Car Leasing £571.69 09/02/2017

Volkswagen Group Leasing Housing Ben. Admin H BenPrvte Tnants-Gen Admin Car Leasing £571.69 09/02/2017

Volkswagen Group Leasing Information Technology ICT - Shared Services Car Leasing £1,029.04 02/02/2017

Volkswagen Group Leasing Resources Accountancy Division Car Leasing £871.83 02/02/2017

Volkswagen Group Leasing Housing Private Sector Housing Team Car Leasing £796.86 02/02/2017



Volkswagen Group Leasing Policy Planning & Housing Policy Car Leasing £688.38 02/02/2017

Volkswagen Group Leasing Public Conveniences Conveniences Expenses Car Leasing -£263.94 08/12/2016

Volkswagen Group Leasing SDC Infrastructure SDC Infrastructure (inc. Car Parks) Car Leasing -£185.64 08/12/2016

Voluntary Action Stratford on Avon Dist Social Inclusion VASA Grants and subscriptions £10,000.00 24/10/2016

Voluntary Action Stratford on Avon Dist Social Inclusion SCAN Grants and subscriptions £250.00 10/11/2016

Voluntary Action Stratford on Avon Dist Social Inclusion VASA Grants and subscriptions £10,000.00 27/03/2017

Vualto Ltd Members Services Democratic Services Unit Communications and computing £1,800.00 17/11/2016

Vualto Ltd Corp. And Democratic Core Webcasting of Committee Meetings Communications and computing £72.00 17/10/2016

Vualto Ltd Members Services Democratic Services Unit Communications and computing £72.00 10/11/2016



Vualto Ltd Members Services Democratic Services Unit Communications and computing £1,800.00 16/02/2017



Vualto Ltd Corp. And Democratic Core Webcasting of Committee Meetings Communications and computing £10,617.60 31/03/2017

Warwick District Council National Non-Domestic Rate NNDR Admin. Other local authorities £42,862.95 09/01/2017

Warwick District Council Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Communications and computing £375.00 23/02/2017

Warwick District Council Local Economy/Tourism Tourism-Client Communications and computing £375.00 23/02/2017

Warwick District Council C.C.T.V. CCTV General Operation Equipment, furniture and mats £56.16 13/03/2017

Warwick Printing Company Ltd Local Economy/Tourism Venture House, Stratford-upon-Avon Printing Statny & Office Supp £384.00 19/12/2016

Warwickshire College HR and Training Post Entry training Professional Fees £1,600.00 26/01/2017

Warwickshire County Council Parks Playfields & Open Spaces Trees - General Private Contractors £360.00 23/02/2017

Warwickshire County Council Social Inclusion SCAN Services £401.19 07/11/2016

Warwickshire County Council Regulatory Services Planning WCC Ecological advice Professional Fees £7,954.78 17/10/2016

Warwickshire County Council Local Economy/Tourism Business Enterprise Grants and subscriptions £3,000.00 31/10/2016

Warwickshire County Council HR and Training Community & Technical Services Training Indirect employee expenses £380.00 10/11/2016

Warwickshire County Council Sports Development Sports Development Other third party payments £250.00 10/11/2016

Warwickshire County Council Local Economy/Tourism Stratford-upon-Avon Charter Mop Other local authorities £890.69 17/11/2016

Warwickshire County Council Social Inclusion Social Transport Fund Other local authorities £42,030.03 08/12/2016

Warwickshire County Council Local Land Charges Local Land Charges Other local authorities £13,908.00 08/12/2016

Warwickshire County Council Building Services Elizabeth House Indirect employee expenses £1,440.60 08/12/2016

Warwickshire County Council Council Tax Council Tax Indirect employee expenses £166.60 08/12/2016

Warwickshire County Council Housing Housing Advice Indirect employee expenses £186.20 08/12/2016

Warwickshire County Council Parks Playfields & Open Spaces Trees - General Private Contractors £1,314.00 27/12/2016




Warwickshire County Council Building Services Elizabeth House Indirect employee expenses £252.32 05/01/2017

Warwickshire County Council Council Tax Council Tax Indirect employee expenses £332.00 05/01/2017

Warwickshire County Council HR and Training Human Resources Indirect employee expenses £119.52 05/01/2017


Warwickshire County Council Parks Playfields & Open Spaces Trees - General Grounds maintenance costs £603.00 12/01/2017


Warwickshire County Council Resources Internal Audit Division Private Contractors £33,750.00 19/01/2017

Warwickshire County Council Building Services Elizabeth House Indirect employee expenses £317.06 23/01/2017


Warwickshire County Council Local Land Charges Local Land Charges Other local authorities £14,346.00 26/01/2017

Warwickshire County Council Information Technology ICT - Shared Services Communications and computing £3,000.00 09/02/2017


Warwickshire County Council Local Economy/Tourism Business Enterprise Grants and subscriptions £12,000.00 16/02/2017



Warwickshire County Council C.C.T.V. CCTV General Operation Indirect employee expenses £102.92 27/02/2017




Warwickshire County Council Civil Contingencies Funding Major Emergency Response Grants and subscriptions £2,060.00 16/03/2017









Warwickshire County Council Housing Housing Advice Indirect employee expenses £81.34 23/03/2017




Warwickshire County Council Resources Accountancy Division Other local authorities £12,270.00 31/03/2017


Warwickshire County Council HR and Training General Training Indirect employee expenses £500.00 31/03/2017







Warwickshire County Council Parks Playfields & Open Spaces Grounds Maint. - General Admin Equipment, furniture and mats £156.00 31/03/2017






Warwickshire Rural Community Council Policy Planning & Housing Policy Professional Fees £9,500.00 10/10/2016

Warwickshire Rural Community Council Policy Planning & Housing Policy Professional Fees £9,500.00 09/01/2017

Warwickshire Wildlife Trust Parks Playfields & Open Spaces Local Nature Reserve Private Contractors £5,280.00 13/02/2017

Washington House Occupational Health Front Office & Trans Team Central Administration Indirect employee expenses £85.20 20/10/2016

Washington House Occupational Health Building Services Building Services(Custodian & Security) Indirect employee expenses £7.20 20/10/2016

Washington House Occupational Health C.C.T.V. CCTV General Operation Indirect employee expenses £8.40 20/10/2016

Washington House Occupational Health Cons. & Performance Management Governance, Community Safety & Procuremt Indirect employee expenses £8.40 20/10/2016

Washington House Occupational Health Corp Mgt Chief Exec Consultation Indirect employee expenses £4.80 20/10/2016

Washington House Occupational Health Corp Mgt Chief Exec PA Unit Indirect employee expenses £21.60 20/10/2016

Washington House Occupational Health Crime Reduction Anti-Social Behaviour Officer Indirect employee expenses £2.40 20/10/2016

Washington House Occupational Health Elections Registration Of Electors Indirect employee expenses £2.40 20/10/2016

Washington House Occupational Health Front Office & Trans Team Front Office & Trans Team Indirect employee expenses £85.20 20/10/2016

Washington House Occupational Health Holding Accounts Community Services Indirect employee expenses £63.60 20/10/2016

Washington House Occupational Health Holding Accounts Engineers Consultancy Account Indirect employee expenses £10.80 20/10/2016

Washington House Occupational Health Holding Accounts Environment & Planning Salaries Recharge Indirect employee expenses £129.60 20/10/2016

Washington House Occupational Health Holding Accounts Revenues & Housing Salaries Recharged Indirect employee expenses £115.20 20/10/2016

Washington House Occupational Health HR and Training Human Resources Indirect employee expenses £6.00 20/10/2016

Washington House Occupational Health Information Technology Design & Cartographic Unit Indirect employee expenses £4.80 20/10/2016

Washington House Occupational Health Information Technology Head of ICT and Revenues Indirect employee expenses £4.80 20/10/2016

Washington House Occupational Health Information Technology ICT - Shared Services Indirect employee expenses £38.40 20/10/2016

Washington House Occupational Health Investment Properties Investment Properties - General Indirect employee expenses £1.20 20/10/2016

Washington House Occupational Health Members Services Democratic Services Unit Indirect employee expenses £9.60 20/10/2016

Washington House Occupational Health Members Services Legal Shared Services Indirect employee expenses £16.80 20/10/2016

Washington House Occupational Health Miscellaneous Properties Misc. Properties - General Indirect employee expenses £2.40 20/10/2016

Washington House Occupational Health Monitoring Officer Monitoring Officer Indirect employee expenses £4.80 20/10/2016

Washington House Occupational Health Policy Neighbourhood Plan Consultation Indirect employee expenses £2.40 20/10/2016

Washington House Occupational Health Policy Planning & Housing Policy Indirect employee expenses £21.60 20/10/2016

Washington House Occupational Health Resources Accountancy Division Indirect employee expenses £22.80 20/10/2016

Washington House Occupational Health Resources Exchequer Division Indirect employee expenses £4.80 20/10/2016



Washington House Occupational Health Corp Mgt Chief Exec Consultation/Insight & Performance Mngmt Indirect employee expenses £6.00 10/11/2016

Washington House Occupational Health Corp Mgt Chief Exec Executive Director & Hd of Paid Service Indirect employee expenses £8.40 10/11/2016


Washington House Occupational Health Corporate Budget Executive Director & S151 Officer Indirect employee expenses £6.00 10/11/2016


Washington House Occupational Health Crime Reduction Crime Reduction Indirect employee expenses £1.20 10/11/2016

Washington House Occupational Health Elections Individual Electoral Registration (IER) Indirect employee expenses £3.60 10/11/2016












Washington House Occupational Health Local Land Charges Local Land Charges Indirect employee expenses £1.20 10/11/2016


Washington House Occupational Health Members Services Legal Unit Indirect employee expenses £16.80 10/11/2016





































Washington House Occupational Health Council Tax Council Tax Indirect employee expenses £50.40 12/01/2017




Washington House Occupational Health Regulatory Services Enforcement Team Indirect employee expenses £25.20 12/01/2017

Washington House Occupational Health Sports Development Sports Development - Register Staff Indirect employee expenses £25.20 12/01/2017





























































Washington House Occupational Health Regulatory Services Planning General Indirect employee expenses £25.20 02/03/2017




Washington House Occupational Health Housing Ben. Admin H BenPrvte Tnants-Gen Admin Indirect employee expenses £25.20 30/03/2017

Washington House Occupational Health Refuse Collection Refuse Collection-Client Exs. Indirect employee expenses £60.00 30/03/2017

Water Plus Off-Street Parking SoA Surface Car Park Expenses Water services £1,889.79 20/10/2016

Water Plus Off-Street Parking Multi-Storey Car Parks Water services £996.35 20/10/2016

Water Plus Off-Street Parking District Car Parks Expenses Water services £426.36 20/10/2016



Water Plus Public Conveniences Conveniences Expenses Water services £97.78 13/10/2016

Water Plus Off-Street Parking Multi-Storey Car Parks Water services £8,952.64 20/10/2016

Water Plus Public Conveniences Conveniences Expenses Water services £1,638.05 20/10/2016




Water Plus Off-Street Parking Car Parks Expenses Water services £5,674.78 03/11/2016

Water Plus Environmental Health Water Supplies Water services £104.38 19/01/2017


Water Plus Public Conveniences Conveniences Expenses Water services £1,376.17 19/01/2017

Water Plus Building Services Elizabeth House Water services £1,280.74 19/01/2017

Water Plus Building Services Elizabeth House Executive Suite Operatio Water services £31.60 19/01/2017

Water Plus Building Services Elizabeth House Ground Floor Area Water services £158.15 19/01/2017

Water Plus Building Services Elizabeth House Training Rooms Water services £42.33 19/01/2017

Water Plus Building Services Elizabeth House Water services £998.47 19/01/2017


Water Plus Parks Playfields & Open Spaces Local Nature Reserve Water services £75.35 23/02/2017



Water Plus Recreational Amenities Sports Pavilion Water services £61.02 02/03/2017

Water Plus Off-Street Parking Car Parks Expenses Water services £41.10 30/03/2017

Waterside Medical Centre Housing Homelessness Services £25.00 26/01/2017



WCS Group Local Economy/Tourism Venture House, Stratford-upon-Avon Cleaning & domestic supplies £571.99 10/10/2016






Webbs Coaches Ltd Corp. And Democratic Core Planning Committees Cont hire and operating leases £180.00 09/02/2017

Weedon Architects LLP Corp Mgt Chief Exec Business Transformation Team Fixtures and fittings £6,600.00 27/02/2017

Weightmans LLP Housing Rent Guarentee/Express Scheme Other third party payments £371.00 17/10/2016






Weightmans LLP HR and Training Governance,Democracy&Monitoring Training Indirect employee expenses £180.00 09/02/2017




Welford On Avon Parish Council Short-term creditors - current S106 Payable to Other Bodies Cash Payments £10,000.00 22/12/2016

West Bar Veterinary Hospital Licensing L.& Reg.Exps.-Public Protection Services £266.46 20/10/2016





West Mercia Police Crime Reduction Rural Crime Equipment, furniture and mats £30.00 27/03/2017

West Midlands Ambulance Service NHS FT REFCUS Disab.Fac.Grants(Mandatory) Renovation Grants (Capital) £148.44 09/02/2017

West Midlands Combined Authority Corp Mgt Chief Exec PA Unit Grants and subscriptions £25,000.00 12/12/2016

West Midlands Combined Authority Corp Mgt Chief Exec PA Unit Grants and subscriptions £21,250.00 23/01/2017

West Midlands Employers HR and Training General Training Indirect employee expenses £450.00 27/12/2016


West Midlands Employers Corp. And Democratic Core S.D.C. Meetings - Elected Members Members allowances £390.00 09/01/2017




West Midlands Parks Forum Parks Playfields & Open Spaces Grounds Maint. - General Admin Indirect employee expenses £250.00 19/01/2017

Wharton Tree & Ecology Consultants Ltd Parks Playfields & Open Spaces Trees - General Private Contractors £516.29 17/11/2016



Wharton Tree & Ecology Consultants Ltd Parks Playfields & Open Spaces Trees - General Private Contractors £1,814.88 30/03/2017

Whatcote Parish Church Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £328.50 20/10/2016

White Consultants Environment Ltd Regulatory Services Planning General Professional Fees £882.00 03/11/2016

Wildy & Sons Ltd Local Land Charges Local Land Charges Printing Statny & Office Supp £29.00 13/02/2017

Wilmcote Parish Council Parks Playfields & Open Spaces Verge Trimming\Cutting-General Grants and subscriptions £345.84 23/01/2017

Windows Are Us REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £590.45 13/10/2016

Windows Are Us REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £990.00 05/12/2016

Windows Are Us Social Inclusion Syrian Refugee Equipment, furniture and mats £276.40 26/01/2017

Windows Are Us REFCUS Home Repair Assist.Grants Renovation Grants (Capital) £2,181.00 02/02/2017

WorldPay Licensing L.& Reg.Exps.-Public Protection Bank Charges £26.02 21/10/2016




Wybone Ltd Street Cleansing & Furniture Street Furniture Equipment, furniture and mats £1,896.96 16/03/2017

Wychavon District Council Housing Homelessness Other third party payments £49.99 10/11/2016

Wychavon District Council Housing Choice Based Lettings Other third party payments £200.00 10/11/2016

Wychavon District Council Off-Street Parking Car Parks Expenses Other third party payments £11,113.80 07/11/2016

Wychavon District Council Off-Street Parking Car Parks Expenses Other local authorities £11,113.80 09/02/2017

Wychavon District Council Off-Street Parking Car Parks Expenses Other local authorities £1,200.00 27/03/2017

Xpress Software Solutions Ltd Elections Registration Of Electors Professional Fees £1,350.00 13/10/2016

Xpress Software Solutions Ltd HR and Training Governance,Democracy&Monitoring Training Expenses £540.00 19/01/2017

Young Electrical And Renewables Ltd Building Control Building Control Service (Fee) Other third party payments £326.40 23/02/2017

Your Linked Ltd Corp. And Democratic Core S.D.C. Meetings - Elected Members Communications and computing £99.00 23/03/2017

Z-Card Limited Local Economy/Tourism Venture House, Stratford-upon-Avon Printing Statny & Office Supp £1,290.00 09/02/2017

Zurich Insurance Company Licensing L.& Reg.Exps.-Public Protection Services £1,520.15 17/10/2016

Zurich Insurance Company Corp Mgt Chief Exec PA Unit Services £110.00 16/01/2017

Zurich Insurance Group Plc Resources Insurances - General Services £439.28 20/03/2017

Voucher No.

S012959

S009167

S009196

S009924

S010131

S010543

S010550

S011089

S011264

S012304

S012499

S012708

S012919

S009705

S009942

S009174

S010032

S009911

S011827

S008830

S010443

S010448

S010622

S010623

S010623

S010189

S010190

S011654

S013393

S010342

S010726

S010788

S009252

S009295

S009295

S009645

S010096

S010218

S010930

S011186

S011306

S011348

S011829

S012040

S012129

S013110

S013227

S013406

S006959

S009257

S011289

S011290

S013194

SCR000125

S012001

S010621

S010256

S011901

S012350

S012565

S012910

S009365

S011191

S011852

S012103

S010980

S012364

S010089

S010097

S010276

S010277

S010532

S010533

S010717

S011573

S011574

S011601

S012102

S011678

S009195

S009198

S010567

S010625

S010626

S011248

S011249

S011250

S012724

S012725

S012726

S012727

S009305

S009306

S009307

S009929

S009929

S009929

S009929

S009929

S009929

S009929

S009929

S009929

S009929

S009991

S009992

S009993

S010832

S010832

S010833

S011135

S011135

S011136

S011137

S011138

S011139

S011192

S011806

S011806

S011806

S011806

S011893

S011893

S011893

S011893

S011894

S011894

S011895

S011898

S012769

SCR000151

SCR000153

S010583

S010053

S010329

S010349

S010541

S011556

S012092

S012126

S012625

S012894

S013014

S013234

SCR000171

S010332

S009197

S009429

S009677

S009700

S011075

S013045

S013126

S010086

S010086

S010086

S012036

S010191

S010192

S009966

S010049

S011262

S012536

S010525

S009998

S011912

S012918

S010220

S012697

SCR000161

S010600

S010200

S011558

S010372

S010373

S010373

S010373

S010373

S010373

S010373

S010373

S010373

S010373

S010373

S012074

S012075

S012075

S012076

S012770

S013127

S009474

S009434

S009188

S012786

S009380

S009597

S009598

S011989

S010977

S013295

S009622

S009623

S010227

S010227

S010227

S010228

S010584

S010584

S010584

S010584

S011437

S011438

S012339

S012339

S012339

S013077

S013092

S013226

S010606

S010624

S013309

S013358

S009475

S010254

S009967

S010126

S010152

S011299

S011300

S012845

S012848

S013004

S012357

S010561

S012778

S009785

S010281

S011099

S011909

S013087

S013436

S009915

S012921

S009476

S009194

S010223

S009481

S009144

S009418

S010127

S010696

S011001

S011418

S011423

S012279

S012744

S010998

S011370

S010575

S009473

S010232

S012736

S013176

S009175

S009328

S009329

S009329

S009329

S009329

S009329

S009330

S009331

S009332

S009332

S009332

S009648

S009709

S009709

S009709

S009709

S009709

S009710

S009711

S009712

S009713

S009714

S009715

S009737

S009737

S009737

S009738

S009739

S009739

S009739

S009740

S009757

S010318

S010405

S010405

S010405

S010405

S010406

S010406

S010406

S010406

S010406

S010407

S010407

S010408

S010409

S011039

S011039

S011041

S011259

S011259

S011259

S011259

S011265

S011265

S011265

S011265

S011265

S011276

S011522

S011523

S011523

S011526

S011527

S011528

S011576

S011577

S011577

S011577

S011577

S011578

S011578

S011578

S011578

S011578

S011580

S012503

S012503

S012504

S012505

S012506

S012507

S012508

S012508

S012525

S012525

S012525

S012525

S012525

S012539

S012539

S012539

S012539

S013269

S013270

S013271

S013271

S013273

S013273

S013273

S013273

S013273

S013274

S013275

S013275

S013275

S013275

S013276

S013276

S013276

S013284

S013284

SCR000140

SCR000142

SCR000143

S010423

S012383

S009123

S010148

S010465

S010992

S011899

S012771

S013128

S009590

S010271

S011382

S012130

S009477

S010628

S010770

S009159

S011240

S012012

S011371

S012599

S009206

S009206

S009207

S009917

S009918

S009918

S009931

S010856

S010857

S010857

S010884

S011128

S011128

S011314

S011314

S011704

S011705

S011706

S011707

S011877

S011877

S011878

S011878

S012802

S012857

S012917

S012917

S012746

S009654

S009655

S009659

S009772

S009912

S010226

S010226

S010335

S011533

S011550

S011551

S011814

S012098

S012307

S012307

S012308

S012548

S013185

S009437

S009955

S010124

S010147

S010609

S010610

S010616

S010811

S010862

S010863

S011215

S011216

S011217

S011218

S011223

S011496

S011534

S011538

S011588

S011595

S011643

S011644

S011703

S011708

S011709

S011916

S012291

S012292

S012293

S012294

S012295

S012296

S012510

S012511

S012512

S012541

S012545

S012594

S012595

S009963

S010854

S010938

S010229

S010348

S011812

S013211

S010153

S010667

S012338

S012781

S011184

S010150

S012738

S012742

S009816

S009816

S010445

S010445

S011406

S011406

S012702

S012702

S012909

S012909

S010578

S010424

S011662

S011549

S010706

S012550

S012698

S011719

S012891

S010591

S009370

S009417

S009417

S009460

S010830

S010849

S010850

S011251

S011251

S011252

S011385

S011393

S011394

S011690

S011691

S011692

S011699

S011808

S012603

S012604

S012605

S012623

S012863

S012897

S012898

S012961

S013248

S013260

S013411

SCR000157

SCR000169

S010531

S009430

S009658

S009701

S010208

S011236

S009585

S010573

S009183

S009301

S009263

S010629

S010350

S009274

S010381

S011237

S009103

S012320

S013366

S013367

S013368

S013369

S013370

S013371

S013372

S013374

S013377

S013381

S013382

S013383

S009534

S010585

S010586

S010587

S010599

S011284

S012920

S011636

S009177

S007032

S008587

S009266

S009620

S010104

S010253

S010275

S010716

S011433

S011883

S012549

S012941

S013091

S010334

S011774

S012586

S011383

S009355

S009908

S010154

S010219

S010240

S010688

S010739

S010942

S011018

S011261

S011785

S012255

S012317

S012624

S012928

S013303

S010060

S009432

S009578

S009586

S009745

S009768

S010400

S011352

S011661

S012272

S012280

S012875

S012879

S009478

S012779

S009421

S010061

S010781

S011360

S012267

S012926

S012927

S009646

S010556

S011597

S012041

S012094

S012699

S013224

S011773

S012546

S012902

S013060

S009161

S009162

S009795

S009796

S010410

S010411

S010986

S010987

S011816

S012560

S012561

S013220

S013228

S012922

S012706

S011804

S013164

S010421

S012937

S012133

S012134

S013050

S009120

S010343

S010415

S010845

S010975

S011329

S012008

S009550

S009589

S012755

S010870

S009280

S009956

S010544

S010630

S011359

S013085

S012843

S010205

S010453

S010580

S010580

S009441

S009450

S009451

S009454

S009512

S009531

S009532

S009788

S009789

S009790

S010123

S010151

S010187

S010387

S010389

S010390

S010392

S010398

S010608

S010611

S010618

S010837

S010859

S010860

S010861

S011193

S011195

S011196

S011197

S011198

S011199

S011200

S011201

S011539

S011555

S011562

S011563

S011564

S011565

S011566

S011567

S011921

S011997

S011998

S011999

S012000

S012002

S012005

S012019

S012023

S012024

S012104

S012253

S012313

S012316

S012318

S012371

S012580

S012581

S012582

S012621

S012622

S012791

S012839

S012842

S012847

S012849

S012850

S012851

S012852

S012853

S012854

S013104

S013106

S013107

S013130

S013302

S013304

S013305

S013306

S013311

S013355

S013356

S013357

S013420

S010401

S012340

S010382

S010631

S010799

S011995

S012003

S012887

S012790

S009922

S011416

S012062

S009146

S009553

S010270

S010801

S010801

S011239

S011239

S011302

S011302

S011554

S011775

S011783

S011784

S012052

S012693

S009340

S009340

S010155

S010155

S010155

S010155

S011142

S011142

S012743

S008771

S009190

S009191

S009191

S011098

S011175

S011304

S013188

S010581

S011439

S012517

S012773

S011435

S012346

S012716

S010087

S009905

S009118

S012931

S009543

S009544

S009545

S010454

S013252

S009382

S009383

S009624

S009756

S009763

S009779

S009787

S009979

S010632

S010740

S010843

S010949

S010950

S011002

S011030

S011032

S011035

S011210

S011211

S011212

S011413

S011414

S011477

S012090

S012091

S012108

S012864

S012865

S012869

S012870

S012871

SCR000167

S010073

S011076

S011187

S011782

S012695

S013197

SCR000159

S009593

S011651

S010979

S009960

S005728

S010603

S011166

S011928

S012801

S010889

S010890

S010891

S004506

S006901

S011723

SCR000176

S010001

S010001

S011826

S011826

S009168

S009906

S010633

S011316

S011847

S012721

S009275

S009283

S009284

S009671

S009706

S009707

S010345

S010346

S010384

S010402

S011505

S011506

S011520

S012072

S012275

S012310

S012322

S012328

S012329

S012330

S012331

S013113

SCR000146

SCR000163

SCR000164

S011822

S010439

S013177

S011408

S009182

S010855

S011141

S011447

S011312

S009104

S010341

S010678

S011386

S011387

S011570

S011605

S009210

S010033

S010598

S011073

S011844

S013049

S009368

S010078

S010682

S012532

S009479

S010521

S007536

S012735

S009147

S011889

S009634

S012619

S008975

S009657

S009791

S009584

S009751

S009752

S010108

S010212

S012039

S012538

S010339

S012940

S011419

S009898

S013207

S013208

S013209

S013257

S013258

S013259

S009116

S012302

S013083

S010839

S011911

S009350

S009351

S009552

S010090

S010091

S010255

S010784

S010785

S010786

S011902

S011903

S011904

S012035

S013072

S013073

S013088

S013089

S013423

S009687

S012254

S009672

S011153

S011799

S012841

S010542

S010964

S011103

S011790

S009134

S009423

S010670

S010804

S011281

S011831

S013046

S009088

S009325

S010344

SCR000123

S009904

S012785

S010050

S009964

S009964

S012712

S013268

S011108

S010429

S009480

S009778

S010238

S010791

S010436

S010437

S009272

S009427

S011919

S011803

S012710

S009281

S009959

S010668

S011910

S012351

S013422

S009514

S009771

S010627

S011213

S012527

S012528

S012774

S012775

S012793

S013061

S013074

S009606

S009606

S009607

S009607

S010263

S010263

S010264

S010264

S010730

S010730

S010731

S010731

S011337

S011337

S011340

S011340

S012243

S012243

S012244

S012244

S013058

S013058

S013059

S013059

S009755

S009753

S013222

S010637

S009152

S012381

S009470

S009471

S009472

S010135

S010136

S010137

S011854

S011855

S011857

S011858

S011859

S012067

S013064

S013065

S013070

S013071

S009539

S009539

S011266

S010080

S010080

S010080

S010080

S010080

S010080

S010080

S010557

S010558

S010874

S010874

S010874

S010874

S010874

S010874

S010874

S011324

S011324

S011324

S011324

S011324

S011324

S011324

S012030

S012273

S012273

S012273

S012273

S012273

S012273

S012273

S012297

S012298

S012299

S012567

S012567

S012567

S012567

S012567

S012567

S012567

S012747

S012962

S012963

S012964

S012965

S010590

S011441

S013300

S010386

S009775

S009279

S009374

S009551

S010595

S010954

S011282

S012268

S012286

S012924

S009142

S009142

S010460

S010460

S010460

S010460

S010460

S011173

S011173

S012615

S012615

S012615

S012615

S012615

S009359

S009502

S009708

S009946

S009982

S010274

S010404

S010574

S010974

S011479

S011543

S011586

S012942

S013186

S013424

S009493

S010002

S010619

S011246

S011931

S012840

S009158

S009322

S009999

S010057

S010199

S010317

S010371

S010687

S011174

S011244

S011798

S011798

S012514

S012626

S013105

S013105

SCR000160

S010887

S000442

S010088

S011390

S012352

S012534

S012872

S012873

S013084

S013172

S013217

S013223

S009336

S010077

S010701

S011209

S011991

S012886

S012251

S009424

S009424

S010676

S011181

S011436

S007746

SCR000108

S009180

S009469

S009696

S010183

S010321

S010361

S011291

S012596

S012612

S012613

S012614

S012739

S013067

S013068

S009341

S009344

S009345

S009346

S010243

S010582

S011398

S012270

S012731

S009172

S009944

S010062

S010064

S010877

S011131

S011493

S011845

S011920

S012043

S012044

S012754

S013365

S010054

S011389

S011391

S011392

S008970

S009369

S009442

S010122

S010383

S010388

S010393

S010395

S010396

S010397

S010607

S011091

S011092

S011257

S011263

S010810

S009923

S010369

S011681

S012289

S009533

S009989

S010092

S010813

S012085

S010285

S010366

S011568

S010737

S009643

S011531

S009208

S009820

S009995

S010251

S011922

S009970

S010674

S011876

S011907

S011908

S012045

S012878

S012949

S012772

S010963

S012846

S010835

S009154

S009154

S009155

S009155

S009379

S009379

S009639

S009639

S010282

S010282

S011003

S011003

S013287

S013287

S009647

S011875

S012031

S010112

S011307

S011892

S012867

S007941

S007941

S008990

S008990

S009452

S009526

S009526

S010214

S010214

S010216

S010886

S011425

S011552

S011552

S011879

S012533

S012533

S012868

S013124

S013124

S013297

S012277

S012284

S012590

S012592

S009293

S010815

S011182

S012086

S012896

S009996

S010283

S009363

S009364

S009638

S010523

S010540

S011004

S011887

S012589

S012765

S009676

S009676

S011279

S011279

S011330

S011330

S011547

S011547

S012559

S012559

S013129

S013129

S009749

S011112

S011112

S012707

S013096

S013096

S013219

S009482

S010562

S012759

S010636

S012998

S010686

S012571

S012703

SCR000168

S012577

S009119

S009599

S010967

S012788

S013163

S009483

S010322

S009484

S009930

S012911

S012912

SCR000172

S008831

S009621

S011253

S011504

S012336

S012496

S013198

S009542

S009609

S009978

S010099

S010333

S011432

S012033

S012373

S012509

S013173

SCR000145

S009579

S010789

S009192

S009193

S009342

S009375

S009376

S009377

S009503

S009513

S009806

S009813

S010776

S010778

S010779

S011093

S011143

S011144

S011149

S011155

S011156

S011157

S011254

S011311

S011685

S011711

S011835

S012077

S012347

S012554

S012858

S013034

S013254

S013255

S009166

S011560

S009187

S008782

S008782

S012764

S010347

S010412

S010604

S010699

S013266

S011561

S011176

S011407

S009308

S009608

S009985

S010693

S011140

S011992

S012042

S012348

S012733

S009485

S012021

S009148

S009149

S009150

S009151

S009153

S009297

S009302

S009303

S009310

S009311

S009312

S009313

S009314

S009315

S009316

S009317

S009318

S009319

S009320

S009321

S009500

S009504

S009642

S009699

S009856

S009900

S009971

S010058

S010116

S010117

S010134

S010331

S010455

S010456

S010457

S010458

S010459

S010555

S010597

S010605

S010615

S010714

S010722

S010772

S010787

S010802

S010803

S010805

S010982

S010988

S010990

S010997

S011028

S011090

S011126

S011305

S011310

S011313

S011317

S011318

S011319

S011320

S011321

S011361

S011363

S011364

S011365

S011366

S011367

S011368

S011445

S011446

S011474

S011666

S011679

S011794

S011918

S011929

S012047

S012048

S012095

S012123

S012125

S012334

S012342

S012353

S012553

S012558

S012618

S012749

S012761

S012876

S012935

S012936

S013033

S013078

S013095

S013238

S013253

S010084

S012579

S010881

S011823

S012063

S010095

S012877

S009428

S009521

S009770

S011415

S011559

S012547

S012719

S010790

S012502

S010524

S010681

S011410

S011411

S012566

S011107

S009435

S008481

S009291

S010046

S011121

S011322

SCR000128

SCR000129

SCR000130

S009269

S012537

S010936

S010937

S009361

S010961

S010851

S009932

S011286

S010194

S010743

S011450

S011451

S011648

S012480

S013221

S013388

S009506

S011105

S011105

S012050

S012050

S009957

S010978

S010993

S011837

S012704

S009259

S010047

S012369

S010138

S010250

S012380

S013036

SCR000170

S009486

S009246

S009926

S010564

S011848

S012709

SCR000124

SCR000148

S008484

S009373

S012007

S011888

S011356

S012714

S013125

S010675

S009596

S011722

S012602

S009794

S012046

S009179

S010248

S012717

S010425

S011557

S012916

S009592

S009250

S009414

S010594

S010883

S011384

S011659

S011660

S011851

S012359

S012591

S013032

S009371

S010128

S012855

S013000

S013009

S010970

S011357

S011358

S011652

S009467

S010539

S011427

S013251

S009282

S011349

S012124

S011603

S009186

S010338

S012557

S012766

S012767

S011532

S011571

S009422

S009741

S009742

S009854

S009916

S009933

S009975

S010085

S010203

S010221

S010222

S010356

S010426

S010427

S010442

S010447

S010719

S010738

S010999

S011078

S011080

S011082

S011083

S011130

S011134

S011242

S011544

S011545

S011546

S011548

S011653

S011801

S011802

S011805

S011834

S012096

S012332

S012345

S012837

S012914

S012929

S012979

S009940

S011476

S011553

S013066

S009160

S009466

S009744

S009793

S009927

S010000

S010231

S010444

S010995

S011006

S011096

S011148

S011260

S011309

S011448

S011680

S011860

S012122

S012374

S012564

S012763

S012913

S013264

S013267

S012844

S013122

S009546

S011820

S011649

S009173

S011350

S011354

S011724

S009185

S010133

S010783

S010897

S010898

S010940

S010960

S011124

S011188

S011665

S011885

S012004

S012054

S012303

S012321

S012323

S013002

S013007

S013008

S010198

S012752

S011434

S010721

S009921

S011584

S010882

S009324

S010792

S009243

S009925

S011472

S012311

S013213

S010560

S008961

S008962

S009347

S009352

S009461

S009594

S009595

S009987

S009988

S010428

S010463

S010464

S012600

S012601

S013082

S013111

S013225

S011424

S012694

S012556

S009803

S009487

S009122

S009189

S009357

S009980

S011117

S011288

S012250

S012728

S009743

S009748

S009758

S009760

S009761

S009762

S009764

S009765

S010563

S010846

S010847

S012049

S013216

S010098

S010100

S010217

S011019

S012907

S012923

S012969

S012970

S013043

S013044

S013432

S013433

S010102

S010413

S010414

S011125

S011985

S009786

S009488

S010741

S009635

S009515

S011442

S009109

S009759

S010579

S011280

S011926

S012715

S009335

S009449

S013237

S013247

S009294

S009907

S012068

S012588

S010186

S010193

S008865

S009102

S009199

S009199

S009199

S009200

S009704

S009818

S009953

S009954

S010461

S010462

S010634

S011120

S011404

S011405

S011569

S011813

S012290

S012518

S013112

SCR000152

S010328

S010420

S010718

S010723

S010943

S011079

S011190

S012722

S012723

S012973

S013093

S013390

S009656

S010076

S009733

S009734

S009735

S009736

S010074

S010981

S010994

S011022

S011034

S011081

S011084

S009489

S009490

S009997

S011689

S012968

S013027

S010063

S010188

S012555

S011129

S012361

S010209

S011214

S012362

S012575

S012576

S010698

S009334

S009994

S009994

S011891

S011891

S012906

S009156

S010059

S009171

S011658

S012131

S009636

S010720

S012720

S010225

S010953

S011380

S008408

S009265

S012753

SCR000122

S013239

S009491

S010969

S010969

S009253

S009961

S010601

S011470

S011809

S012696

S012838

S011110

S013428

S008614

S012526

S013204

S009610

S010773

S012874

S010592

S009527

S010576

S009902

S010107

S012568

S010955

S010844

S012064

S009022

S009023

S009024

S009025

S009026

S009027

S009028

S009163

S009164

S009528

S009660

S009661

S009662

S009663

S009664

S009665

S009666

S009667

S009668

S009669

S009670

S009678

S009679

S009680

S009681

S009682

S009683

S009684

S009685

S009686

S009688

S009697

S009698

S010340

S011106

S011508

S012099

S012100

S012101

S012519

S012520

S012521

S012522

S013256

SCR000131

SCR000132

SCR000133

SCR000134

SCR000135

SCR000136

SCR000137

SCR000138

SCR000139

S010196

S011127

S010885

S011118

S009855

S009264

S009264

S009523

S009523

S011285

S009157

S010224

S010872

S012029

S012341

S012760

S011379

S009256

S009990

S011123

S011896

S012066

S012768

SCR000158

S011119

S012804

S012009

S013035

S012734

S009537

S009637

S009914

S011183

S012889

S010211

S012051

S013417

S009101

S010838

S009248

S010201

S010842

S011927

S013165

S011395

S012256

S012892

S010352

S011583

S010385

S009372

S009463

S009464

S009501

S010125

S010129

S010185

S010831

S010871

S010873

S010876

S010941

S011111

S011283

S011495

S011915

S011917

S012071

S012079

S012080

S012081

S012976

S012977

S012978

S012996

S012997

S010204

S009538

S009538

S009538

S009538

S009538

S010577

S010593

S010952

S010952

S010952

S010952

S010952

S011020

S011020

S011020

S011020

S011020

S011021

S011021

S011021

S011021

S011021

S011426

S011426

S011426

S011426

S011426

S011664

S012701

S012905

S012905

S012905

S012905

S012905

S013097

S013097

S013097

S013097

S013097

S013230

S013231

S013232

S013233

S013240

S013241

S013242

S013418

SCR000166

S011132

S011133

S009901

S009580

S009581

S009582

S009583

SCR000126

SCR000127

S013199

S011443

S010273

S012274

S013015

S009020

S009021

S009045

S009055

S009176

S009184

S009268

S009367

S009436

S009445

S009446

S009447

S009965

S009969

S009976

S009977

S010035

S010036

S010037

S010038

S010039

S010040

S010041

S010042

S010043

S010044

S010120

S010197

S010213

S010272

S010374

S010375

S010376

S010377

S010378

S010422

S010612

S010617

S010705

S010707

S010708

S010709

S010782

S011085

S011086

S011087

S011158

S011160

S011161

S011162

S011163

S011164

S011165

S011167

S011168

S011169

S011170

S011171

S011172

S011353

S011483

S011494

S011499

S011500

S011501

S011502

S011587

S011700

S011702

S011725

S011776

S011778

S011779

S011780

S011781

S011786

S011819

S011923

S012026

S012027

S012028

S012266

S012271

S012281

S012312

S012314

S012315

S012570

S012783

S012789

S012792

S012795

S012796

S012797

S012798

S012799

S012800

S012856

S012859

S012860

S012861

S013005

S013010

S013011

S013310

S013350

S013351

S013352

S013353

S013354

S009702

S010280

S012088

S009362

S012355

S009516

S009517

S009518

S009519

S009520

S011256

S012034

S012037

S012038

S012073

S009267

S011355

S010105

S010841

S011650

S012782

S012866

S011116

S009703

S009913

S010391

S012583

S012740

S010083

S013410

S009419

S011839

S012354

S012757

S010548

S012288

S009105

S009106

S009270

S009271

S009276

S009433

S009465

S009494

S009495

S009496

S009509

S009611

S009612

S009613

S009625

S009640

S009746

S009766

S009811

S009812

S009934

S009939

S009945

S009951

S009952

S010048

S010082

S010101

S010106

S010115

S010119

S010210

S010234

S010235

S010236

S010241

S010242

S010351

S010353

S010354

S010355

S010359

S010466

S010467

S010526

S010635

S010677

S010691

S010692

S010742

S010775

S010777

S010800

S010806

S010807

S010808

S010809

S010895

S010932

S010933

S010934

S010935

S010985

S010989

S011088

S011102

S011113

S011114

S011115

S011145

S011146

S011150

S011449

S011473

S011475

S011481

S011482

S011484

S011485

S011486

S011487

S011488

S011637

S011638

S011639

S011640

S011641

S011642

S011655

S011667

S011810

S011817

S011821

S011825

S012010

S012011

S012017

S012018

S012022

S012032

S012055

S012056

S012276

S012282

S012283

S012287

S012333

S012542

S012543

S012544

S012584

S012711

S012729

S012730

S012893

S012899

S012900

S012901

S012904

S013030

S013038

S013039

S013040

S013094

S013099

S013210

S013212

S013215

S013229

SCR000173

SCR000174

SCR000175

S009277

S009897

S010683

S010684

S012278

S012895

S011696

S012535

S010672

S010673

S011185

S011278

S011701

S011818

S012516

S012524

S012741

S012794

S013392

S009896

S011530

S012245

S012246

S012784

S010976

S011807

S009338

S009339

S010880

S010880

S011693

S011694

S011695

S012249

S012249

SCR000156

SCR000177

S010363

S010816

S010817

S010818

S010819

S010820

S010821

S010822

S010826

S010827

S010829

S010945

S010946

S010947

S010948

S010991

S011147

S011255

S011269

S011469

S011510

S011511

S011512

S011513

S011514

S011515

S011517

S011861

S011862

S011863

S011864

S011865

S011866

S011867

S011868

S011869

S011870

S011871

S011872

S011873

S011874

S011881

S011882

S011924

S011925

S012006

S012060

S012257

S012258

S012259

S012260

S012261

S012262

S012263

S012264

S012265

S012305

S012382

S012497

S013018

S013019

S013020

S013021

S013022

S013023

S013024

S013025

S013026

S013048

S013178

S013179

S013180

S013181

S013182

S013183

S013184

S013189

S013190

S013191

S013192

S013193

S013200

S013201

S010547

S010679

S012585

S009170

S009591

S010093

S010951

S010996

S009425

S009426

S010146

S010323

S013171

S013426

S013430

S013431

S013425

S012756

S012756

S010206

S009247

S010549

S011152

S011154

S011990

S010527

S011572

S012587

S013409

S010559

S011897

S009135

S009136

S009137

S009138

S009140

S009143

S009298

S009299

S009300

S009304

S009353

S009356

S009497

S009498

S009499

S009507

S009508

S009511

S009627

S009628

S009629

S009630

S009631

S009632

S009641

S009649

S009650

S009651

S009652

S009653

S009797

S009798

S009799

S009800

S009801

S009802

S009804

S009805

S009972

S009973

S009974

S010045

S010056

S010071

S010113

S010121

S010132

S010179

S010180

S010182

S010278

S010279

S010284

S010330

S010357

S010358

S010364

S010365

S010367

S010370

S010416

S010417

S010418

S010433

S010440

S010441

S010529

S010530

S010551

S010552

S010565

S010568

S010614

S010620

S010666

S010694

S010695

S010697

S010702

S010703

S010704

S010713

S010715

S010865

S010956

S010957

S010958

S010959

S010965

S010972

S010973

S010983

S011026

S011027

S011036

S011037

S011042

S011097

S011104

S011177

S011178

S011203

S011204

S011325

S011326

S011327

S011333

S011334

S011351

S011369

S011403

S011489

S011490

S011491

S011503

S011518

S011519

S011521

S011535

S011589

S011591

S011592

S011593

S011594

S011596

S011602

S011645

S011656

S011668

S011669

S011670

S011671

S011673

S011674

S011675

S011676

S011677

S011787

S011793

S011796

S011797

S011849

S011850

S011884

S011890

S011905

S012078

S012082

S012083

S012084

S012107

S012109

S012110

S012236

S012325

S012335

S012343

S012344

S012356

S012562

S012593

S012616

S012617

S012748

S012758

S012762

S012777

S012934

S012950

S012951

S012958

S013031

S013079

S013080

S013081

S013236

S013246

S013250

S013361

S013384

S009337

S013041

S013042

S010522

S009145

S009819

S010202

S010798

S011247

S011362

S011716

S011718

S013421

S009776

S009776

S009776

S011824

S011824

S011824

S009309

S009309

S010534

S010534

S010534

S010534

S010534

S010534

S010534

S010534

S010534

S010534

S010535

S010536

S010537

S010538

S010538

S010669

S011315

S011315

S011657

S011657

S011686

S011687

S011688

S011697

S011697

S011698

SCR000144

SCR000147

S009587

S009943

S013187

S009378

S009413

S009950

S010419

S010858

S011238

S011663

S012128

S013360

S011000

S012309

S012309

S012888

S010711

S011536

S009165

S009245

S009358

S009750

S009941

S009983

S010118

S010237

S010337

S010554

S010554

S010554

S010892

S010893

S010894

S010896

S010971

S010971

S010971

S010984

S011151

S011268

S011328

S011409

S011409

S011507

S011599

S011647

S011900

S012069

S012070

S012513

S012513

S012713

S012938

S012939

S012952

S012953

S012954

S012955

S012956

S012957

S012972

S013003

S013063

S013167

S013195

S013196

S013261

S013263

S013301

S013394

S013395

S013396

S013397

S013398

S013399

S013400

S013401

S013402

S013403

S013404

S013405

S009261

S011074

S011993

S009524

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009525

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009910

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S009981

S010553

S010553

S010553

S010553

S010553

S010553

S010553

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S010725

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S011245

S012569

S012569

S012569

S012569

S012732

S013285

S013285

S013285

S009285

S009286

S009287

S009288

S009289

S009290

S009292

S009438

S009462

S009522

S009633

S009674

S009675

S011189

S011301

S011308

S011308

S011308

S011308

S011331

S011332

S011914

S012337

S012498

S012551

S013206

S009984

S011672

S011710

S009244

S009958

S011095

S011795

S011841

S012705

S011833

S012540

S009412

S009415

S010065

S011094

S011429

S011431

S011832

S012501

S012932

S012933

S010780

S009505

S010149

S010399

S011529

S013047

S013174

S011838

S010596

S011428

S010875

S010966

S011005

S011777

S013407

S013408

S011396

S010075

S012105

S012578

S013308

S009492

S009853

S011828

S011417

S009366

S010446

S010589

S011646

S009644

S010267

S010939

S011906

S012974

S009535

S009536

S009817

S011717

S013109

S009323

S011303

S012300

S013090

S011800

S009381

S010836

S013017

supplier name service cost centre name expenditure ... payments f… · admin h benprvte tnants-gen...

Documents