-
Service Area BVA COP Service Devison Service Division Code
Expense Type Expense Code Payment Date Transaction No Payment
Amount Capital/Revenue Supplier Name Account Group Account Name
Comment
Commissioning Director - Adults Specialist Social Care Teams
Other Services - Adults 205967 Voluntary & Independent
Organisations 55010 18 June 2012 1700025678 -3075.00 Revenue
Terrence Higgins Trust Z009 Voluntary Sector (Organistion
Commissioning Director - Adults Specialist Social Care Teams
Other Services - Adults 205967 Voluntary & Independent
Organisations 55010 18 June 2012 1700025679 -1025.00 Revenue
Terrence Higgins Trust Z009 Voluntary Sector (Organistion
Commissioning Director - Adults OP Nursing Care - Forest Long
Term Placements (External) OP 200318 Priv contract payments 57040
19 June 2012 1700025953 -2349.57 Revenue Sedbury Park Care Home
Z003 Commercial (Organisations)
Communities and Infrastructure Street Lighting Street Lighting
CI1.1 304153 Site maintenance 57030 15 June 2012 1700026085 -468.04
Revenue SSE Contracting Ltd (GCC-GH) Z002 CIS Vendors
Communities and Infrastructure Street Lighting Street Lighting
CI1.1 304150 Site maintenance 57030 15 June 2012 1700026087 -594.98
Revenue SSE Contracting Ltd (GCC-GH) Z002 CIS Vendors
Communities and Infrastructure Street Lighting Street Lighting
CI1.1 304150 Site maintenance 57030 15 June 2012 1700026089 -702.32
Revenue SSE Contracting Ltd (GCC-GH) Z002 CIS Vendors
Communities and Infrastructure Street Lighting Street Lighting
CI1.1 304150 Site maintenance 57030 15 June 2012 1700026101
-10264.44 Revenue SSE Contracting Ltd (GCC-GH) Z002 CIS Vendors
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 07 June
2012 1700026118 -3024.00 Revenue Salters Hill Charity Z009
Voluntary Sector (Organistion
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 01
June 2012 1700026137 -13380.18 Capital Stone BCI Ltd Z002 CIS
Vendors
Enabling and Transition BSC Administration Reporting BSC
Administration Reporting 502152 Postage & Delivery 44000 06
June 2012 1700026148 -2538.96 Revenue Stone BCI Ltd Z002 CIS
Vendors
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202142 Priv contract payments 57040 06 June
2012 1700026149 -1215.62 Revenue Kingswood Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1700026154 -723.68 Revenue Advance Housing & Support Ltd
Z003 Commercial (Organisations)
Children & Families Commissioner Early Years (NEF) SLA Early
Years 103320 Grants to VPI Sector 46010 28 June 2012 1700026159
-644.00 Revenue Twyning Village Playgroup Z009 Voluntary Sector
(Organistion
Children & Families Commissioner Out of County Placements
Looked After Children Placements 101314 Voluntary & Independent
Organisations 55010 08 June 2012 1700026186 -3021.00 Revenue
Capstone Fostercare (Southwest)Ltd Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Gloucester Care Packages Inc PBs (External) OP 201114 Domiciliary
Care Agency 55020 12 June 2012 1700026196 -657.80 Revenue Live well
at Home T/A IHLS Limited Z009 Voluntary Sector (Organistion
Commissioning Director - Adults OP Care Packages & PBs -
Gloucester Care Packages Inc PBs (External) OP 201114 Domiciliary
Care Agency 55020 12 June 2012 1700026196 -708.40 Revenue Live well
at Home T/A IHLS Limited Z009 Voluntary Sector (Organistion
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 13 June 2012
1700026201 -2364.00 Revenue The Brandon Trust Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Nursing Care - Gloucester
Long Term Placements (External) OP 200315 Priv contract payments
57040 14 June 2012 1700026207 -1711.03 Revenue Northleach Court
Z003 Commercial (Organisations)
Commissioning Director - Adults OP Nursing Care - Gloucester
Long Term Placements (External) OP 200315 Priv contract payments
57040 14 June 2012 1700026208 -962.64 Revenue Northleach Court Z003
Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Cheltenham
Respite Care - Older People 202109 Priv contract payments 57040 14
June 2012 1700026209 -2695.40 Revenue Astley House Care Centre Z003
Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Cheltenham
Respite Care - Older People 202109 Priv contract payments 57040 15
June 2012 1700026219 -1111.63 Revenue Astley House Care Centre Z003
Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 29 June
2012 1700026220 -651.00 Revenue Affinity Trust Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 29 June
2012 1700026221 -651.00 Revenue Affinity Trust Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 29 June
2012 1700026222 -651.00 Revenue Affinity Trust Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 29 June
2012 1700026223 -651.00 Revenue Affinity Trust Z003 Commercial
(Organisations)
Children & Families Commissioner Quality Assurance SLA
Improve Outcomes School & Acad 102654 Conference expenses 45040
15 June 2012 1700026226 -458.00 Revenue Babcock 4S Ltd Z003
Commercial (Organisations)
Strategic Finance #N/A #N/A Capital Expenditure - Statutory
undertakings, ser 48011 15 June 2012 1700026227 -1604.72 Capital
West Mercia Energy Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204308 Priv contract payments 57040 15 June 2012
1700026229 -3502.00 Revenue Mencap - PS North Z009 Voluntary Sector
(Organistion
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101218 Rates 22400
28 June 2012 1700026238 -301.91 Revenue Forest Of Dean District
Council Z012 Other Local Authorities
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101218 Rates 22400
28 June 2012 1700026238 -301.91 Revenue Forest Of Dean District
Council Z012 Other Local Authorities
Commissioning Director - Adults OP Respite Care - Cheltenham
Respite Care - Older People 202110 Priv contract payments 57040 20
June 2012 1700026246 -1692.00 Revenue Barrington Lodge Nursing Home
Z003 Commercial (Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Gloucester Care Packages Inc PBs (External) OP 201114 Priv contract
payments 57040 22 June 2012 1700026249 -520.80 Revenue Care in the
Home Ltd Z003 Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202142 Priv contract payments 57040 28 June
2012 1700026251 -2158.94 Revenue Kingswood Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204308 Priv contract payments 57040 28 June 2012
1700026291 -3386.50 Revenue United Response Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Respite Care - Cheltenham
Respite Care - Older People 202109 Priv contract payments 57040 28
June 2012 1700026295 -2596.25 Revenue Astley House Care Centre Z003
Commercial (Organisations)
Enabling and Transition BSC Administration Reporting BSC
Administration Reporting 502151 Other income 82700 29 June 2012
1700026307 -42.47 Revenue Unison Collection Account Z003 Commercial
(Organisations)
Enabling and Transition BSC Administration Reporting BSC
Administration Reporting 502151 Other income 82700 29 June 2012
1700026307 -286.90 Revenue Unison Collection Account Z003
Commercial (Organisations)
Strategic Finance External Payrolls 933032 Other income 82700 29
June 2012 1700026307 -3020.61 Revenue Unison Collection Account
Z003 Commercial (Organisations)
Enabling and Transition BSC Administration Reporting BSC
Administration Reporting 502152 Telephony - Rental, Calls,
Purchases 44100 27 June 2012 1700026326 -494.00 Revenue Swift Fire
& Security Ltd Z003 Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Forest Respite
Care - Older People 202133 Priv contract payments 57040 28 June
2012 1700026353 -816.51 Revenue The Priory Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Cheltenham Care Packages Inc PBs (External) OP 201102 Priv contract
payments 57040 28 June 2012 1700026355 -3348.20 Revenue Cleevelink
Ltd Z003 Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 18 June 2012 1900872979 1177.00 Revenue Terrence Higgins
Trust Z009 Voluntary Sector (Organistion
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887247 315.00 Revenue Lifeways Community
Care Ltd Z003 Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887247 472.52 Revenue Lifeways Community
Care Ltd Z003 Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887247 315.00 Revenue Lifeways Community
Care Ltd Z003 Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887253 122.00 Revenue Look Forward Ltd Z003
Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887253 122.00 Revenue Look Forward Ltd Z003
Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887253 499.20 Revenue Look Forward Ltd Z003
Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887253 122.00 Revenue Look Forward Ltd Z003
Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887253 122.00 Revenue Look Forward Ltd Z003
Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 19 June 2012 1900887253 122.00 Revenue Look Forward Ltd Z003
Commercial (Organisations)
Children & Families Commissioner Supporting People
Supporting People 205992 Voluntary & Independent Organisations
55010 18 June 2012 1900887265 1177.00 Revenue Terrence Higgins
Trust Z009 Voluntary Sector (Organistion
Communities and Infrastructure Street Lighting Street Lighting
CI1.1 304150 Site maintenance 57030 15 June 2012 1900889133 719.31
Revenue SSE Contracting Ltd (GCC-GH) Z002 CIS Vendors
Communities and Infrastructure Street Lighting Street Lighting
CI1.1 304153 Site maintenance 57030 15 June 2012 1900889154 468.04
Revenue SSE Contracting Ltd (GCC-GH) Z002 CIS Vendors
Communities and Infrastructure Street Lighting Street Lighting
CI1.1 304150 Site maintenance 57030 15 June 2012 1900889156 594.98
Revenue SSE Contracting Ltd (GCC-GH) Z002 CIS Vendors
Communities and Infrastructure Street Lighting Street Lighting
CI1.1 304150 Site maintenance 57030 15 June 2012 1900889158 702.32
Revenue SSE Contracting Ltd (GCC-GH) Z002 CIS Vendors
Children & Families Commissioner General School
Contingencies SLA Schools 108237 Professional fees 43010 06 June
2012 1900891383 1610.00 Revenue Redacted Personal Information Z006
Individuals
Children & Families Commissioner SEN Out of County
Placements SLA SEN 101330 Voluntary & Independent Organisations
55010 01 June 2012 1900891467 1898.00 Revenue Five Valleys Foyer
Z003 Commercial (Organisations)
Communities and Infrastructure East Works East Works CI1.1
304125 Site maintenance 57030 01 June 2012 1900891507 718.00
Revenue Moreton-in-Marsh Town Council Z012 Other Local
Authorities
Strategic Finance #N/A #N/A Court Orders Payroll Control Account
95126 01 June 2012 1900891537 2049.01 Revenue Child Support Agency
Z003 Commercial (Organisations)
Enabling and Transition BSC Administration Reporting BSC
Administration Reporting 502151 Other income 82700 07 June 2012
1900891544 -8.33 Revenue C C A Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Third Party Payment Deductions
Payroll Ctrl Acct 95129 07 June 2012 1900891544 2140.00 Revenue C C
A Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Court Orders Payroll Control Account
95126 01 June 2012 1900891548 640.38 Revenue Tewkesbury Borough
Council Z012 Other Local Authorities
Strategic Finance #N/A #N/A Court Orders Payroll Control Account
95126 01 June 2012 1900891551 1164.57 Revenue Gloucester City
Council Z012 Other Local Authorities
Strategic Finance #N/A #N/A Court Orders Payroll Control Account
95126 01 June 2012 1900891556 1654.56 Revenue Child Support Agency
Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Court Orders Payroll Control Account
95126 01 June 2012 1900891559 1173.39 Revenue H M C T S Z004
Government / Public Sector
Strategic Finance #N/A #N/A Court Orders Payroll Control Account
95126 01 June 2012 1900891561 537.72 Revenue Child Support Agency
Client Fund A/ Z003 Commercial (Organisations)
Children & Families Commissioner Inclusion &
Commissioning Disabled Children & Y P Packages 101251 Hire/Use
of Accommodation 22050 01 June 2012 1900892056 110.00 Revenue
Booking Services International Z003 Commercial (Organisations)
Children & Families Commissioner Safeguarding Team Manager
SLA Quality 102040 Hire/Use of Accommodation 22050 01 June 2012
1900892056 96.00 Revenue Booking Services International Z003
Commercial (Organisations)
Children & Families Commissioner Quality Assurance CF Lead
Commissioner Education & Skills 102381 Hire/Use of
Accommodation 22050 01 June 2012 1900892056 62.05 Revenue Booking
Services International Z003 Commercial (Organisations)
Children & Families Commissioner Quality Assurance CF Lead
Commissioner Education & Skills 102381 Hire/Use of
Accommodation 22050 01 June 2012 1900892056 50.00 Revenue Booking
Services International Z003 Commercial (Organisations)
Children & Families Commissioner Quality Assurance CF Lead
Commissioner Education & Skills 102381 Hire/Use of
Accommodation 22050 01 June 2012 1900892056 551.25 Revenue Booking
Services International Z003 Commercial (Organisations)
Children & Families Commissioner Quality Assurance SLA Early
Years 102393 Hire/Use of Accommodation 22050 01 June 2012
1900892056 160.00 Revenue Booking Services International Z003
Commercial (Organisations)
Children & Families Commissioner Quality Assurance SLA Early
Years 102393 Hire/Use of Accommodation 22050 01 June 2012
1900892056 34.00 Revenue Booking Services International Z003
Commercial (Organisations)
Children & Families Commissioner Early Years / Children
Centres SLA Early Years 103783 Hire/Use of Accommodation 22050 01
June 2012 1900892056 78.77 Revenue Booking Services International
Z003 Commercial (Organisations)
Communities and Infrastructure Travellers Services Travellers
CI2 302730 Hire/Use of Accommodation 22050 01 June 2012 1900892056
32.00 Revenue Booking Services International Z003 Commercial
(Organisations)
Communities and Infrastructure Travellers Services Travellers
CI2 302730 Hire/Use of Accommodation 22050 01 June 2012 1900892056
8.00 Revenue Booking Services International Z003 Commercial
(Organisations)
Enabling and Transition HR Operations HR Operations 503914
Hire/Use of Accommodation 22050 01 June 2012 1900892056 88.51
Revenue Booking Services International Z003 Commercial
(Organisations)
Communities and Infrastructure Highways Development Control
Highways Development Control CI4 307541 Fees - Section 38 External
82525 06 June 2012 1900892117 22183.00 Revenue Redacted Personal
Information Z006 Individuals
Enabling and Transition ICT Costs-not covered by SupportContract
Stepped Costs 501009 Data Network Services 44280 01 June 2012
1900892432 108.33 Revenue Vodafone Corporate Z003 Commercial
(Organisations)
Enabling and Transition ICT Costs-not covered by SupportContract
Stepped Costs 501009 Telephony - Rental, Calls, Purchases 44100 01
June 2012 1900892432 699.57 Revenue Vodafone Corporate Z003
Commercial (Organisations)
Enabling and Transition ICT Costs-not covered by SupportContract
Stepped Costs 501009 Data Network Services 44280 01 June 2012
1900892434 528.81 Revenue Virgin Media Payments Limited Z003
Commercial (Organisations)
Enabling and Transition ICT Costs-not covered by SupportContract
Stepped Costs 501009 Telephony - Rental, Calls, Purchases 44100 01
June 2012 1900892434 3576.73 Revenue Virgin Media Payments Limited
Z003 Commercial (Organisations)
Enabling and Transition ICT Costs-not covered by SupportContract
Stepped Costs 501009 Data Network Services 44280 01 June 2012
1900892435 705.00 Revenue Virgin Media Payments Limited Z003
Commercial (Organisations)
Strategic Finance Pensions Pensions 504500 Postage &
Delivery 44000 01 June 2012 1900892454 3387.58 Revenue Royal Mail
Group Plc Z012 Other Local Authorities
Enabling and Transition Business Services Centre Business
Services Centre 502150 Postage & Delivery 44000 01 June 2012
1900892455 1258.83 Revenue Royal Mail Group Plc Z012 Other Local
Authorities
Strategic Finance Pensions Pensions 504500 Postage &
Delivery 44000 01 June 2012 1900892455 870.82 Revenue Royal Mail
Group Plc Z012 Other Local Authorities
Children & Families Commissioner Gloucester South Post 16
Team Young People Support Youth Service 104221 Special allowances
58060 01 June 2012 1900892464 1000.00 Revenue Redacted Personal
Information Z006 Individuals
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107696 Devolved Formula Capital Const-Conv-Reno 20130
01 June 2012 1900892465 600.00 Revenue Dunster House Limited Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107696 Named capital projects-non LEA 20190 01 June
2012 1900892465 6238.39 Revenue Dunster House Limited Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107921 Gas 21020 01 June 2012 1900892467 348.92 Revenue
West Mercia Energy Z003 Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107922 Gas 21020 01 June 2012 1900892467 788.24 Revenue
West Mercia Energy Z003 Commercial (Organisations)
Communities and Infrastructure Finance Finance CI3 307039 Grants
to VPI Sector 46010 01 June 2012 1900892468 21766.71 Revenue
Gloucestershire Rural Community Cou Z009 Voluntary Sector
(Organistion
Children & Families Commissioner SSS Glos & Forest SLA
Improve Outcomes Vulnerable Children 101542 Supply Reimbursements -
Inset / Other 73025 01 June 2012 1900892469 537.47 Revenue Forest
View Primary Z008 Schools within GCC
Commissioning Director - Adults Complex Care Care Packages Inc
PBs (External) LD 204307 Priv contract payments 57040 01 June 2012
1900892471 2497.00 Revenue United Response Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204308 Priv contract payments 57040 01 June 2012
1900892472 2531.00 Revenue United Response Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 01 June 2012
1900892476 13372.00 Revenue Stroud & Dist Mencap Homes Foundati
Z003 Commercial (Organisations)
Commissioning Director - Adults Day Care (External) Care
Packages Inc PBs (External) LD 204510 Priv contract payments 57040
01 June 2012 1900892478 918.00 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Day Care (External) Care
Packages Inc PBs (External) LD 204510 Priv contract payments 57040
01 June 2012 1900892479 918.00 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 01 June 2012
1900892480 1500.39 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 01 June 2012
1900892481 1555.96 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 01 June 2012
1900892484 1555.96 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Respite Care - Forest Respite
Care - Older People 202131 Priv contract payments 57040 01 June
2012 1900892486 500.55 Revenue The Elms Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 01 June 2012
1900892488 770.12 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 01 June 2012
1900892489 3093.60 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 01 June 2012
1900892490 3093.60 Revenue Look Forward Z003 Commercial
(Organisations)
Children & Families Commissioner Gloucester North YSS Team
Young People Support Youth Service 104211 Special allowances 58060
01 June 2012 1900892496 5.10 Revenue GCC Youth Offending Team
Imprest Ac Z005 Imprest Vendors
Children & Families Commissioner Gloucester North YSS Team
Young People Support Youth Service 104211 Special allowances 58060
01 June 2012 1900892496 59.00 Revenue GCC Youth Offending Team
Imprest Ac Z005 Imprest Vendors
Children & Families Commissioner Gloucester North Post 16
Team Young People Support Youth Service 104231 Fostering Allowances
58030 01 June 2012 1900892496 642.68 Revenue GCC Youth Offending
Team Imprest Ac Z005 Imprest Vendors
Children & Families Commissioner Gloucester North Post 16
Team Young People Support Youth Service 104231 Materials,
Educational & Training 40510 01 June 2012 1900892496 45.85
Revenue GCC Youth Offending Team Imprest Ac Z005 Imprest
Vendors
Children & Families Commissioner Gloucester North Post 16
Team Young People Support Youth Service 104231 Quarterly Clothing
58020 01 June 2012 1900892496 91.50 Revenue GCC Youth Offending
Team Imprest Ac Z005 Imprest Vendors
Children & Families Commissioner Gloucester North Post 16
Team Young People Support Youth Service 104231 Special allowances
58060 01 June 2012 1900892496 589.90 Revenue GCC Youth Offending
Team Imprest Ac Z005 Imprest Vendors
Children & Families Commissioner Gloucester North Post 16
Team Young People Support Youth Service 104231 Transport - service
users 30120 01 June 2012 1900892496 65.80 Revenue GCC Youth
Offending Team Imprest Ac Z005 Imprest Vendors
Commissioning Director - Adults Day Care (External) Care
Packages Inc PBs (External) LD 204500 Priv contract payments 57040
01 June 2012 1900892500 517.12 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 01 June 2012
1900892502 1615.68 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Day Care (External) Care
Packages Inc PBs (External) LD 204500 Priv contract payments 57040
01 June 2012 1900892503 517.12 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Day Care (External) Care
Packages Inc PBs (External) LD 204500 Priv contract payments 57040
01 June 2012 1900892505 517.12 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 01 June 2012
1900892507 1615.68 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 01 June 2012
1900892508 1615.68 Revenue Look Forward Z003 Commercial
(Organisations)
Enabling and Transition Legal Disbursements Legal Disbursements
503411 Professional fees 43010 01 June 2012 1900892512 596.70
Revenue Victoria Park Consultants Ltd Z003 Commercial
(Organisations)
Strategic Finance #N/A #N/A Third Party Payment Deductions
Payroll Ctrl Acct 95129 01 June 2012 1900892516 903.88 Revenue The
Prudential Assurance Company Li Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Third Party Payment Deductions
Payroll Ctrl Acct 95129 01 June 2012 1900892517 1030.30 Revenue The
Prudential Assurance Company Li Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Third Party Payment Deductions
Payroll Ctrl Acct 95129 01 June 2012 1900892519 678.55 Revenue The
Prudential Assurance Company Li Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Third Party Payment Deductions
Payroll Ctrl Acct 95129 01 June 2012 1900892520 614.74 Revenue The
Prudential Assurance Company Li Z003 Commercial (Organisations)
Children & Families Commissioner Delegated Budget - Special
SLA Schools 107144 Distr of Other Non Govmnt Grants & Pymts
73004 01 June 2012 1900892521 15935.07 Revenue The Milestone
Holiday Activity Sche Z009 Voluntary Sector (Organistion
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 01
June 2012 1900892522 13380.18 Capital Stone BCI Ltd Z002 CIS
Vendors
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 01 June
2012 1900892523 612.00 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 01 June
2012 1900892524 506.32 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 01 June
2012 1900892527 1302.00 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 01 June
2012 1900892529 550.80 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107933 Catering & hospitality 47780 01 June 2012
1900892530 471.36 Revenue ABM Catering Facilities Management Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107933 Catering & hospitality 47780 01 June 2012
1900892530 1893.66 Revenue ABM Catering Facilities Management Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107933 Catering & hospitality 47780 01 June 2012
1900892530 -1229.09 Revenue ABM Catering Facilities Management Z003
Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 01 June
2012 1900892532 790.52 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107933 Catering & hospitality 47780 01 June 2012
1900892533 721.66 Revenue ABM Catering Facilities Management Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107933 Catering & hospitality 47780 01 June 2012
1900892533 3030.85 Revenue ABM Catering Facilities Management Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107933 Catering & hospitality 47780 01 June 2012
1900892533 -3034.50 Revenue ABM Catering Facilities Management Z003
Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 01 June
2012 1900892534 1674.00 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 01 June
2012 1900892535 790.52 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204303 Priv contract payments 57040 01 June
2012 1900892536 651.00 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 01 June
2012 1900892538 506.32 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 01 June
2012 1900892541 903.80 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204303 Priv contract payments 57040 01 June
2012 1900892543 992.00 Revenue Mencap - PS North Z009 Voluntary
Sector (Organistion
Children & Families Commissioner Transport Provision Costs
SLA Prov Gd Qual Sch Places Access 103274 Special School Transport
30192 01 June 2012 1900892972 487.50 Revenue Apollo Taxis Z003
Commercial (Organisations)
Children & Families Commissioner Transport Provision Costs
SLA Prov Gd Qual Sch Places Access 103277 Special School Transport
30192 01 June 2012 1900892974 1062.70 Revenue Lydney Dial-a-Ride
And Community Tr Z009 Voluntary Sector (Organistion
Children & Families Commissioner Transport Provision Costs
SLA Prov Gd Qual Sch Places Access 103274 Special School Transport
30192 01 June 2012 1900892975 737.00 Revenue Robs Taxis Z003
Commercial (Organisations)
Children & Families Commissioner Transport Provision Costs
SLA Prov Gd Qual Sch Places Access 103274 Special School Transport
30192 01 June 2012 1900892979 833.67 Revenue Atlas Taxis &
Private Hire Ltd Z003 Commercial (Organisations)
Children & Families Commissioner Transport Provision Costs
SLA Prov Gd Qual Sch Places Access 103277 Special School Transport
30192 01 June 2012 1900892982 1465.86 Revenue Newent Association
For The Disabled Z009 Voluntary Sector (Organistion
Strategic Finance #N/A #N/A Capital Expenditure - Specialist
fees (eg. survey 48016 06 June 2012 1900893046 2000.00 Capital
Gardiner & Theobald LLP Z003 Commercial (Organisations)
Commissioning Director - Adults Cotswolds Community Manager
Other Services - Adults 201300 Priv contract payments 57040 06 June
2012 1900893050 3818.67 Revenue Cotswold Council for Voluntary Serv
Z009 Voluntary Sector (Organistion
Children & Families Commissioner Fostering Regulated
Services Fostering 101141 Personal needs 45100 06 June 2012
1900893056 400.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner Adoption Regulated Services
Adoption 101168 Special allowances 58060 06 June 2012 1900893056
10.76 Revenue GCC Anne Peniket House Imprest A/C Z005 Imprest
Vendors
Children & Families Commissioner U16 N LAC team Looked After
Children Packages 101186 Personal needs 45100 06 June 2012
1900893056 49.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner U16 N LAC team Looked After
Children Packages 101186 Personal needs 45100 06 June 2012
1900893056 179.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner U16 S LAC team Looked After
Children Packages 101193 Personal needs 45100 06 June 2012
1900893056 5.90 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner Gloucester South C&F
Safeguarding Packages 101630 Transport - service users 30120 06
June 2012 1900893056 109.00 Revenue GCC Anne Peniket House Imprest
A/C Z005 Imprest Vendors
Children & Families Commissioner Gloucester South C&F
Safeguarding Packages 101631 Transport - service users 30120 06
June 2012 1900893056 59.50 Revenue GCC Anne Peniket House Imprest
A/C Z005 Imprest Vendors
Children & Families Commissioner BHLP SLA Localities
Coordination & Support 103722 Personal needs 45100 06 June 2012
1900893056 86.99 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Commissioning Director - Adults GIS GIS 205990 Water Services
22700 06 June 2012 1900893062 692.07 Revenue Severn Trent Water
(TVTE) Z003 Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893066 929.49 Revenue Redacted Personal Information Z006
Individuals
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 01 June
2012 1900893071 708.52 Revenue Redacted Personal Information Z006
Individuals
Communities and Infrastructure Transport Projects and
Performance Transport Projects and Performance CI5.1 302401 Priv
contract payments 57040 06 June 2012 1900893073 3982.59 Revenue
Cotswold Council for Voluntary Serv Z009 Voluntary Sector
(Organistion
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893075 2501.32 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893077 1633.32 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893080 2067.32 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Complex Care Care Packages Inc
PBs (External) LD 204307 Priv contract payments 57040 06 June 2012
1900893082 934.92 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893083 7681.20 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204306 Priv contract payments 57040 06 June
2012 1900893085 1442.72 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 06 June
2012 1900893087 1423.68 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 06 June
2012 1900893088 1655.16 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 06 June
2012 1900893090 568.88 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 06 June
2012 1900893091 3137.40 Revenue Merryden Care Ltd Z003 Commercial
(Organisations)
Enabling and Transition BSC Administration Reporting BSC
Administration Reporting 502152 Postage & Delivery 44000 06
June 2012 1900893092 2538.96 Revenue Stone BCI Ltd Z002 CIS
Vendors
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1900893093 1186.52 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 06 June
2012 1900893095 1622.44 Revenue Merryden Care Ltd Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 06 June
2012 1900893096 1655.16 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1900893097 568.88 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204312 Priv contract payments 57040 06 June
2012 1900893100 1655.16 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202142 Priv contract payments 57040 06 June
2012 1900893101 528.56 Revenue Alder Meadows Ltd Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Respite Care - Forest Respite
Care - Older People 202131 Priv contract payments 57040 06 June
2012 1900893102 858.09 Revenue Euroclydon Nursing Home Z003
Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204300 Priv contract payments 57040 06 June
2012 1900893103 1676.92 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Tewkesbury Care Packages Inc PBs (External) OP 201105 Priv contract
payments 57040 06 June 2012 1900893105 601.92 Revenue Lifeways
Community Care Ltd Z003 Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202137 Priv contract payments 57040 06 June
2012 1900893106 2467.00 Revenue The Hollies Care Centre Z003
Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204300 Priv contract payments 57040 06 June
2012 1900893108 1869.84 Revenue Livability Z003 Commercial
(Organisations)
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893109 20633.05 Capital Telent Traffic technology
Serv Ltd Z002 CIS Vendors
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893110 764.52 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204308 Priv contract payments 57040 06 June 2012
1900893111 3386.50 Revenue United Response Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893112 1039.76 Revenue Livability Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893113 999.00 Revenue Raynsford Ltd Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893114 1223.24 Revenue Livability Z003 Commercial
(Organisations)
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893115 18202.44 Capital Telent Traffic technology
Serv Ltd Z002 CIS Vendors
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893117 11071.00 Capital Telent Traffic technology
Serv Ltd Z002 CIS Vendors
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893118 848.25 Capital Telent Traffic technology Serv
Ltd Z002 CIS Vendors
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893121 12926.46 Capital Telent Traffic technology
Serv Ltd Z002 CIS Vendors
Commissioning Director - Adults OP Respite Care - Gloucester
Respite Care - Older People 202130 Priv contract payments 57040 06
June 2012 1900893122 1059.54 Revenue Forestglade Ltd t/a Bramble
House Z003 Commercial (Organisations)
Commissioning Director - Adults PD Respite Care - Gloucester
Respite Care (PD) 203458 Priv contract payments 57040 06 June 2012
1900893130 741.30 Revenue Alder Meadows Ltd Z003 Commercial
(Organisations)
Enabling and Transition Misc Buildings Misc Buildings 803201
Water Services 22700 06 June 2012 1900893135 619.12 Revenue BWBSL
Z003 Commercial (Organisations)
Strategic Finance Insurance Claims 900551 Insurance Claims
Payment (Ext) 47731 06 June 2012 1900893140 1500.00 Revenue
Wansbroughs Solicitors Z003 Commercial (Organisations)
Communities and Infrastructure Finance Finance CI3 307404 Grants
to VPI Sector 46010 06 June 2012 1900893142 51232.83 Revenue
Gloucestershire Dev Agency Ltd Z003 Commercial (Organisations)
Communities and Infrastructure West Works West Works CI1.1
304129 Site maintenance 57030 06 June 2012 1900893146 600.00
Revenue Ruspidge & Soudley Parish Council Z012 Other Local
Authorities
Commissioning Director - Adults PD Care Packages & PBs -
Cotswolds Care Packages Inc PBs (External) PD 203008 Priv contract
payments 57040 06 June 2012 1900893147 5800.00 Revenue Helping
Hands Home Care Z003 Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202137 Priv contract payments 57040 06 June
2012 1900893150 3574.00 Revenue Cotswold House Care Home Z003
Commercial (Organisations)
-
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202137 Priv contract payments 57040 06 June
2012 1900893153 1826.40 Revenue Cotswold House Care Home Z003
Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202138 Priv contract payments 57040 06 June
2012 1900893155 2152.92 Revenue Cotswold House Care Home Z003
Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202138 Priv contract payments 57040 06 June
2012 1900893159 2172.20 Revenue Cotswold House Care Home Z003
Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Stroud Respite
Care - Older People 202137 Priv contract payments 57040 06 June
2012 1900893160 974.92 Revenue Cotswold House Care Home Z003
Commercial (Organisations)
Children & Families Commissioner Cheltenham Post 16 Team
Young People Support Youth Service 104251 Rents 22000 06 June 2012
1900893161 1257.50 Revenue Your Lifestyle LLP Z003 Commercial
(Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Cotswolds Care Packages Inc PBs (External) PD 203008 Priv contract
payments 57040 06 June 2012 1900893169 2900.00 Revenue Helping
Hands Home Care Z003 Commercial (Organisations)
Commissioning Director - Adults Agency Placements Long Term
Placements (External) LD 204755 Priv contract payments 57040 06
June 2012 1900893177 1998.66 Revenue Freeways Trust Ltd Z003
Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Cotswolds
Respite Care - Older People 202121 Priv contract payments 57040 06
June 2012 1900893178 1483.50 Revenue Kingsley House Nursing Home
Z003 Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107970 Training 11150 06 June 2012 1900893181 4500.00
Revenue Andrell Education Ltd Z003 Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107814 Catering & hospitality 47780 06 June 2012
1900893182 1631.85 Revenue The School Dinner Company Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107814 Catering & hospitality 47780 06 June 2012
1900893182 -1631.85 Revenue The School Dinner Company Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107814 Catering & hospitality 47780 06 June 2012
1900893182 210.38 Revenue The School Dinner Company Z003 Commercial
(Organisations)
Children & Families Commissioner Fostering Regulated
Services Fostering 101151 Catering & hospitality 47780 06 June
2012 1900893185 5.08 Revenue GCC Anne Peniket House Imprest A/C
Z005 Imprest Vendors
Children & Families Commissioner Fostering Regulated
Services Fostering 101151 Educational activities 47820 06 June 2012
1900893185 10.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner Fostering Regulated
Services Fostering 101151 Transport - service users 30120 06 June
2012 1900893185 35.00 Revenue GCC Anne Peniket House Imprest A/C
Z005 Imprest Vendors
Children & Families Commissioner U16 N LAC team Looked After
Children Packages 101186 Personal needs 45100 06 June 2012
1900893185 217.64 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner U16 N LAC team Looked After
Children Packages 101186 Personal needs 45100 06 June 2012
1900893185 6.68 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner U16 S LAC team Looked After
Children Packages 101193 Personal needs 45100 06 June 2012
1900893185 13.39 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner Gloucester South C&F
Safeguarding Packages 101630 Personal needs 45100 06 June 2012
1900893185 45.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner Gloucester South C&F
Safeguarding Packages 101631 Personal needs 45100 06 June 2012
1900893185 60.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner Gloucester South C&F
Safeguarding Packages 101631 Transport - service users 30120 06
June 2012 1900893185 68.60 Revenue GCC Anne Peniket House Imprest
A/C Z005 Imprest Vendors
Children & Families Commissioner BHLP SLA Localities
Coordination & Support 103722 Personal needs 45100 06 June 2012
1900893185 330.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner U16 S LAC team Looked After
Children Packages 101193 Personal needs 45100 06 June 2012
1900893188 30.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner Gloucester South C&F
Safeguarding Packages 101630 Transport - service users 30120 06
June 2012 1900893188 54.00 Revenue GCC Anne Peniket House Imprest
A/C Z005 Imprest Vendors
Children & Families Commissioner Gloucester South C&F
Safeguarding Packages 101631 Transport - service users 30120 06
June 2012 1900893188 24.00 Revenue GCC Anne Peniket House Imprest
A/C Z005 Imprest Vendors
Children & Families Commissioner BHLP SLA Localities
Coordination & Support 103722 Personal needs 45100 06 June 2012
1900893188 440.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1900893194 3397.91 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893197 10602.00 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Gloucester Care Packages Inc PBs (External) OP 201112 Priv contract
payments 57040 06 June 2012 1900893199 1413.29 Revenue Aspirations
Care Z003 Commercial (Organisations)
Children & Families Commissioner SSS Stroud & Cots SLA
Improve Outcomes Vulnerable Children 101540 Catering &
hospitality 47780 06 June 2012 1900893202 32.01 Revenue GCC
Whitminster Centre Imprest A/C Z005 Imprest Vendors
Children & Families Commissioner SSS Stroud & Cots SLA
Improve Outcomes Vulnerable Children 101540 Educational activities
47820 06 June 2012 1900893202 143.83 Revenue GCC Whitminster Centre
Imprest A/C Z005 Imprest Vendors
Children & Families Commissioner SSS Stroud & Cots SLA
Improve Outcomes Vulnerable Children 101540 Materials, Educational
& Training 40510 06 June 2012 1900893202 207.07 Revenue GCC
Whitminster Centre Imprest A/C Z005 Imprest Vendors
Children & Families Commissioner SSS Stroud & Cots SLA
Improve Outcomes Vulnerable Children 101540 Materials, Educational
& Training 40510 06 June 2012 1900893202 12.98 Revenue GCC
Whitminster Centre Imprest A/C Z005 Imprest Vendors
Children & Families Commissioner SSS Stroud & Cots SLA
Improve Outcomes Vulnerable Children 101540 Medical supplies 40540
06 June 2012 1900893202 1.15 Revenue GCC Whitminster Centre Imprest
A/C Z005 Imprest Vendors
Children & Families Commissioner SSS Stroud & Cots SLA
Improve Outcomes Vulnerable Children 101540 Postage & Delivery
44000 06 June 2012 1900893202 146.26 Revenue GCC Whitminster Centre
Imprest A/C Z005 Imprest Vendors
Children & Families Commissioner SSS Stroud & Cots SLA
Improve Outcomes Vulnerable Children 101540 Schools veh-trans 30160
06 June 2012 1900893202 3.50 Revenue GCC Whitminster Centre Imprest
A/C Z005 Imprest Vendors
Commissioning Director - Adults PD Care Packages & PBs -
Gloucester Care Packages Inc PBs (External) PD 203009 Priv contract
payments 57040 06 June 2012 1900893203 942.40 Revenue Aspirations
Care Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893204 3102.17 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893206 2191.70 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893209 2963.91 Revenue Aspirations Care Z003 Commercial
(Organisations)
Children & Families Commissioner U16 S LAC team Looked After
Children Packages 101193 Transport - service users 30120 06 June
2012 1900893210 9.00 Revenue GCC Social Services (West Div) Impr
Z005 Imprest Vendors
Children & Families Commissioner Tewkesbury C&F
Safeguarding Packages 101414 Personal needs 45100 06 June 2012
1900893210 100.00 Revenue GCC Social Services (West Div) Impr Z005
Imprest Vendors
Children & Families Commissioner Gloucester North C&F
Safeguarding Packages 101632 Personal needs 45100 06 June 2012
1900893210 360.00 Revenue GCC Social Services (West Div) Impr Z005
Imprest Vendors
Children & Families Commissioner Gloucester North C&F
Safeguarding Packages 101633 Transport - service users 30120 06
June 2012 1900893210 149.50 Revenue GCC Social Services (West Div)
Impr Z005 Imprest Vendors
Children & Families Commissioner Gloucester South Post 16
Team Young People Support Youth Service 101690 Fostering Allowances
58030 06 June 2012 1900893210 213.80 Revenue GCC Social Services
(West Div) Impr Z005 Imprest Vendors
Children & Families Commissioner Stroud C&F Safeguarding
Packages 101854 Personal needs 45100 06 June 2012 1900893210 50.00
Revenue GCC Social Services (West Div) Impr Z005 Imprest
Vendors
Commissioning Director - Adults Lead Officer, Admin Finance
Admin Finance 206203 Other income 82700 06 June 2012 1900893210
100.00 Revenue GCC Social Services (West Div) Impr Z005 Imprest
Vendors
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893211 5172.04 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893212 5232.49 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893213 8808.34 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Unmapped Cost Centres Unmapped
Cost Centres 206155 Grants to VPI Sector 46010 06 June 2012
1900893214 11938.00 Revenue Age Concern Gloucestershire Z009
Voluntary Sector (Organistion
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204308 Priv contract payments 57040 06 June 2012
1900893215 3727.75 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893217 3364.43 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893219 4923.73 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893220 2479.38 Revenue Aspirations Care Z003 Commercial
(Organisations)
Children & Families Commissioner Gloucester North YSS Team
Young People Support Youth Service 104055 Fostering Allowances
58030 06 June 2012 1900893222 160.35 Revenue GCC 16 Plus North
Imprest Z005 Imprest Vendors
Children & Families Commissioner Gloucester North YSS Team
Young People Support Youth Service 104055 Special allowances 58060
06 June 2012 1900893222 45.00 Revenue GCC 16 Plus North Imprest
Z005 Imprest Vendors
Children & Families Commissioner Gloucester North YSS Team
Young People Support Youth Service 104055 Transport - service users
30120 06 June 2012 1900893222 8.70 Revenue GCC 16 Plus North
Imprest Z005 Imprest Vendors
Children & Families Commissioner Cheltenham Post 16 Team
Young People Support Youth Service 104152 Catering &
hospitality 47780 06 June 2012 1900893222 25.92 Revenue GCC 16 Plus
North Imprest Z005 Imprest Vendors
Children & Families Commissioner Cheltenham Post 16 Team
Young People Support Youth Service 104251 Catering &
hospitality 47780 06 June 2012 1900893222 64.22 Revenue GCC 16 Plus
North Imprest Z005 Imprest Vendors
Children & Families Commissioner Cheltenham Post 16 Team
Young People Support Youth Service 104251 Educational activities
47820 06 June 2012 1900893222 97.00 Revenue GCC 16 Plus North
Imprest Z005 Imprest Vendors
Children & Families Commissioner Cheltenham Post 16 Team
Young People Support Youth Service 104251 Fostering Allowances
58030 06 June 2012 1900893222 267.25 Revenue GCC 16 Plus North
Imprest Z005 Imprest Vendors
Children & Families Commissioner Cheltenham Post 16 Team
Young People Support Youth Service 104251 Special allowances 58060
06 June 2012 1900893222 247.90 Revenue GCC 16 Plus North Imprest
Z005 Imprest Vendors
Children & Families Commissioner Cheltenham Post 16 Team
Young People Support Youth Service 104251 Transport - service users
30120 06 June 2012 1900893222 90.30 Revenue GCC 16 Plus North
Imprest Z005 Imprest Vendors
Children & Families Commissioner Cheltenham YSS Team Young
People Support Youth Service 104544 Postage & Delivery 44000 06
June 2012 1900893222 1.55 Revenue GCC 16 Plus North Imprest Z005
Imprest Vendors
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893223 4558.55 Revenue Aspirations Care Z003 Commercial
(Organisations)
Children & Families Commissioner Forest C&F Safeguarding
Packages 101636 Furniture, Equipment & Tools 40000 06 June 2012
1900893226 16.88 Revenue GCC Forest Area Office Soc Serv Imp Z005
Imprest Vendors
Children & Families Commissioner Forest C&F Safeguarding
Packages 101636 Personal needs 45100 06 June 2012 1900893226 313.47
Revenue GCC Forest Area Office Soc Serv Imp Z005 Imprest
Vendors
Children & Families Commissioner Forest C&F Safeguarding
Packages 101636 Transport - service users 30120 06 June 2012
1900893226 9.00 Revenue GCC Forest Area Office Soc Serv Imp Z005
Imprest Vendors
Children & Families Commissioner Forest C&F Safeguarding
Packages 101637 Educational activities 47820 06 June 2012
1900893226 50.00 Revenue GCC Forest Area Office Soc Serv Imp Z005
Imprest Vendors
Children & Families Commissioner Forest C&F Safeguarding
Packages 101637 Furniture, Equipment & Tools 40000 06 June 2012
1900893226 46.95 Revenue GCC Forest Area Office Soc Serv Imp Z005
Imprest Vendors
Children & Families Commissioner Forest C&F Safeguarding
Packages 101637 Personal needs 45100 06 June 2012 1900893226 58.01
Revenue GCC Forest Area Office Soc Serv Imp Z005 Imprest
Vendors
Children & Families Commissioner Forest C&F Safeguarding
Packages 101637 Transport - service users 30120 06 June 2012
1900893226 5.00 Revenue GCC Forest Area Office Soc Serv Imp Z005
Imprest Vendors
Children & Families Commissioner Forest R&A Safeguarding
Packages 101646 Personal needs 45100 06 June 2012 1900893226 20.00
Revenue GCC Forest Area Office Soc Serv Imp Z005 Imprest
Vendors
Children & Families Commissioner Forest R&A Safeguarding
Packages 101646 Transport - service users 30120 06 June 2012
1900893226 40.00 Revenue GCC Forest Area Office Soc Serv Imp Z005
Imprest Vendors
Commissioning Director - Adults Lead Officer, Admin Finance
Admin Finance 206203 Other income 82700 06 June 2012 1900893226
60.00 Revenue GCC Forest Area Office Soc Serv Imp Z005 Imprest
Vendors
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893233 1170.00 Revenue Noble Care Limited Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1900893234 961.13 Revenue Advance Housing & Support Ltd
Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893235 884.34 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893236 1377.00 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Business
Travel - GCC 33020 06 June 2012 1900893239 2.70 Revenue GCC
Hartwood Hse Imprest Account Z005 Imprest Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Catering
& hospitality 47780 06 June 2012 1900893239 284.13 Revenue GCC
Hartwood Hse Imprest Account Z005 Imprest Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Catering
& hospitality 47780 06 June 2012 1900893239 48.06 Revenue GCC
Hartwood Hse Imprest Account Z005 Imprest Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Materials,
Educational & Training 40510 06 June 2012 1900893239 57.21
Revenue GCC Hartwood Hse Imprest Account Z005 Imprest Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Materials,
Educational & Training 40510 06 June 2012 1900893239 11.57
Revenue GCC Hartwood Hse Imprest Account Z005 Imprest Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Premises
Repairs & Maintenance 20060 06 June 2012 1900893239 127.86
Revenue GCC Hartwood Hse Imprest Account Z005 Imprest Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214
Printing/Stationery/Office expenses 42000 06 June 2012 1900893239
6.97 Revenue GCC Hartwood Hse Imprest Account Z005 Imprest
Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Special
allowances 58060 06 June 2012 1900893239 2.50 Revenue GCC Hartwood
Hse Imprest Account Z005 Imprest Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Special
allowances 58060 06 June 2012 1900893239 5.01 Revenue GCC Hartwood
Hse Imprest Account Z005 Imprest Vendors
Children & Families Commissioner Residential Services
Manager Disabled Children & Y P Residential 101214 Special
allowances 58060 06 June 2012 1900893239 90.00 Revenue GCC Hartwood
Hse Imprest Account Z005 Imprest Vendors
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1900893241 783.75 Revenue Advance Housing & Support Ltd
Z003 Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1900893243 738.38 Revenue Advance Housing & Support Ltd
Z003 Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893245 1779.80 Revenue Affinity Trust Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893246 1172.60 Revenue Affinity Trust Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893247 1637.42 Revenue Affinity Trust Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893248 1791.13 Revenue Affinity Trust Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893249 1096.20 Revenue Affinity Trust Z003 Commercial
(Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107902 Catering & hospitality 47780 06 June 2012
1900893250 879.35 Revenue The School Dinner Company Z003 Commercial
(Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107902 Catering & hospitality 47780 06 June 2012
1900893250 -879.35 Revenue The School Dinner Company Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107902 Catering & hospitality 47780 06 June 2012
1900893250 1822.87 Revenue The School Dinner Company Z003
Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Forest Respite
Care - Older People 202132 Priv contract payments 57040 06 June
2012 1900893251 1977.92 Revenue Westbank Residential Home Ltd Z003
Commercial (Organisations)
Commissioning Director - Adults OP Respite Care - Gloucester
Respite Care - Older People 202125 Priv contract payments 57040 06
June 2012 1900893253 3302.09 Revenue Euroclydon Nursing Home Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107892 Catering & hospitality 47780 06 June 2012
1900893254 3973.50 Revenue The School Dinner Company Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107892 Catering & hospitality 47780 06 June 2012
1900893254 -3973.50 Revenue The School Dinner Company Z003
Commercial (Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107892 Catering & hospitality 47780 06 June 2012
1900893254 1036.80 Revenue The School Dinner Company Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893255 1746.82 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893256 1383.12 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893257 1389.24 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893258 1624.84 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1900893259 1261.40 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893260 1306.64 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults OT S75 OT S75 200032 Joint
Arrangements - Gov Health Bodies 53010 06 June 2012 1900893261
856907.75 Revenue Gloucestershire PCT Z003 Commercial
(Organisations)
Commissioning Director - Adults OT S75 OT S75 200032 Joint
Arrangements - Gov Health Bodies 53010 06 June 2012 1900893261
-98162.00 Revenue Gloucestershire PCT Z003 Commercial
(Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Stroud Care Packages Inc PBs (External) PD 203015 Priv contract
payments 57040 06 June 2012 1900893262 1326.00 Revenue Action For
Housing Z003 Commercial (Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Stroud Care Packages Inc PBs (External) PD 203015 Priv contract
payments 57040 06 June 2012 1900893263 1326.00 Revenue Action For
Housing Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893264 3624.60 Revenue Action For Housing Z003 Commercial
(Organisations)
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893265 49574.29 Capital Whitecross School Z008
Schools within GCC
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893266 1383.12 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893267 1481.08 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893268 3624.60 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Preserved Rights Long Term
Placements (External) LD 203959 Priv contract payments 57040 06
June 2012 1900893269 1303.58 Revenue The Camphill Village Trust
Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893270 1364.76 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893272 1468.84 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Cheltenham Care Packages Inc PBs (External) OP 201102 Priv contract
payments 57040 06 June 2012 1900893273 190.54 Revenue Action For
Housing Z003 Commercial (Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Cheltenham Care Packages Inc PBs (External) PD 203000 Priv contract
payments 57040 06 June 2012 1900893273 856.80 Revenue Action For
Housing Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893275 1373.96 Revenue The Camphill Village Trust Z003
Commercial (Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Cheltenham Care Packages Inc PBs (External) OP 201102 Priv contract
payments 57040 06 June 2012 1900893277 190.54 Revenue Action For
Housing Z003 Commercial (Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Cheltenham Care Packages Inc PBs (External) PD 203000 Priv contract
payments 57040 06 June 2012 1900893277 856.80 Revenue Action For
Housing Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893278 542.60 Revenue Action For Housing Z003 Commercial
(Organisations)
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893279 65711.72 Capital Snape Construction Ltd Z002
CIS Vendors
Children & Families Commissioner General School
Contingencies SLA Schools 108213 Grounds Maintenance 20110 06 June
2012 1900893280 800.00 Revenue Gloucester Rugby Ltd Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893281 542.60 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893283 756.80 Revenue Action For Housing Z003 Commercial
(Organisations)
Children & Families Commissioner Finance & Data Team
Children & Families Commissioner 103142 Rates 22400 06 June
2012 1900893285 1342.60 Revenue Cotswold District Council Z012
Other Local Authorities
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893286 756.80 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Gloucester Care Packages Inc PBs (External) OP 201112 Priv contract
payments 57040 06 June 2012 1900893287 1999.50 Revenue Holmleigh
Care Homes Ltd Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Capital Contributions Unapplied -
Chq Book Schs 97141 06 June 2012 1900893288 634.41 Revenue The
Cotswold School Academy Z015 Academy Schools
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893289 999.60 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults OP Care Packages & PBs -
Stroud Care Packages Inc PBs (External) OP 201412 Priv contract
payments 57040 06 June 2012 1900893290 3136.01 Revenue Uplands Care
Service Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Capital Contributions Unapplied -
Chq Book Schs 97141 06 June 2012 1900893291 102595.71 Revenue The
Cotswold School Academy Z015 Academy Schools
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893292 999.60 Revenue Action For Housing Z003 Commercial
(Organisations)
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893293 6192.90 Capital Roberts Limbrick Ltd Z003
Commercial (Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Forest Care Packages Inc PBs (External) PD 203012 Priv contract
payments 57040 06 June 2012 1900893294 904.40 Revenue Action For
Housing Z003 Commercial (Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Forest Care Packages Inc PBs (External) PD 203012 Priv contract
payments 57040 06 June 2012 1900893295 904.40 Revenue Action For
Housing Z003 Commercial (Organisations)
Strategic Finance #N/A #N/A Capital Expenditure - Work 48010 06
June 2012 1900893296 7658.60 Capital Greenfields Garden Services
Ltd Z002 CIS Vendors
Communities and Infrastructure Central Works Central Works CI1.1
304166 Payments to Other Local Authorities 52000 06 June 2012
1900893298 144588.00 Revenue Gloucester City Council Z012 Other
Local Authorities
Communities and Infrastructure Central Service Team Central
Service Team CI1.1 304160 Heating Oil & Solid Fuel 21030 06
June 2012 1900893299 732.50 Revenue West Mercia Energy Z003
Commercial (Organisations)
Commissioning Director - Adults Mental Health (Adults) Lead
Commissioner - Mental Health 205057 Joint Arrangements - Gov Health
Bodies 53010 06 June 2012 1900893300 41802.17 Revenue
Gloucestershire PCT Z003 Commercial (Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Stroud Care Packages Inc PBs (External) PD 203016 Personal needs
45100 06 June 2012 1900893302 962.64 Revenue Deafblind UK Z003
Commercial (Organisations)
Commissioning Director - Adults LD Other Budgets Other LD
Budgets 203703 Grants to VPI Sector 46010 06 June 2012 1900893303
15250.00 Revenue Friendship Cafe Z003 Commercial
(Organisations)
Communities and Infrastructure Service Delivery Service Delivery
CI10 207061 Rents 22000 06 June 2012 1900893306 500.00 Revenue St
George's PCC Z009 Voluntary Sector (Organistion
Children & Families Commissioner Cheltenham C&F
Safeguarding Packages 101410 Professional fees 43010 06 June 2012
1900893307 843.88 Revenue Atter Mackenzie Solicitors Z003
Commercial (Organisations)
Children & Families Commissioner School Premises SLA Schools
108726 Rates 22400 06 June 2012 1900893309 4282.30 Revenue Forest
Of Dean District Council Z012 Other Local Authorities
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893310 2641.80 Revenue Action For Housing Z003 Commercial
(Organisations)
Children & Families Commissioner School Premises SLA Schools
108805 Rates 22400 06 June 2012 1900893311 1140.00 Revenue Stroud
District Council Z012 Other Local Authorities
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893313 2641.80 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893314 821.00 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893316 821.00 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893317 1336.20 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893319 1336.20 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893321 2584.68 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893322 5247.90 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893324 2584.68 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893325 5247.90 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893327 1106.70 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893328 5247.90 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893329 1106.70 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893331 956.48 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893332 3824.47 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893333 956.48 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893334 1137.30 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893335 3756.89 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893337 1137.30 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893338 3735.81 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893339 5247.90 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204315 Priv contract payments 57040 06 June
2012 1900893340 3208.19 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 06 June 2012
1900893341 4988.83 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893342 3962.11 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204302 Priv contract payments 57040 06 June 2012
1900893343 5448.87 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893344 2236.34 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Cheltenham Locality Chelt Town 1
Reablement (GCS) 201915 Temporary and Interim Staff 10999 06 June
2012 1900893345 3037.62 Revenue Piers Meadows Recruitment Ltd Z003
Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 06 June 2012
1900893346 7435.97 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Cheltenham Locality Chelt Town 1
Reablement (GCS) 201915 Temporary and Interim Staff 10999 06 June
2012 1900893347 7676.14 Revenue Gloucestershire PCT Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893348 6275.02 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893349 3102.17 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204308 Priv contract payments 57040 06 June 2012
1900893350 5708.96 Revenue Aspirations Care Z003 Commercial
(Organisations)
Children & Families Commissioner Delegated Primary - Central
SLA Schools 107721 Computer Related Costs 44600 06 June 2012
1900893351 1775.99 Revenue Mitcheldean Endowed Primary School Z008
Schools within GCC
Commissioning Director - Adults Day Care (External) Care
Packages Inc PBs (External) LD 204510 Priv contract payments 57040
06 June 2012 1900893354 918.00 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Community Meals Community Meals
201601 Catering & hospitality 47780 06 June 2012 1900893355
35400.06 Revenue WRVS Z003 Commercial (Organisations)
Commissioning Director - Adults Community Meals Community Meals
201601 Catering & hospitality 47780 06 June 2012 1900893355
895.00 Revenue WRVS Z003 Commercial (Organisations)
Commissioning Director - Adults Community Meals Community Meals
201601 Catering & hospitality 47780 06 June 2012 1900893355
-22099.91 Revenue WRVS Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893356 1275.00 Revenue Look Forward Z003 Commercial
(Organisations)
Commissioning Director - Adults Community Meals Community Meals
201601 Catering & hospitality 47780 06 June 2012 1900893357
64494.75 Revenue WRVS Z003 Commercial (Organisations)
Commissioning Director - Adults Community Meals Community Meals
201601 Catering & hospitality 47780 06 June 2012 1900893357
2548.56 Revenue WRVS Z003 Commercial (Organisations)
Commissioning Director - Adults Community Meals Community Meals
201601 Catering & hospitality 47780 06 June 2012 1900893357
-36941.95 Revenue WRVS Z003 Commercial (Organisations)
Commissioning Director - Adults PD Care Packages & PBs -
Cotswolds Care Packages Inc PBs (External) PD 203006 Priv contract
payments 57040 06 June 2012 1900893359 2257.32 Revenue Look Forward
Z003 Commercial (Organisations)
Children & Families Commissioner U16 N LAC team Looked After
Children Packages 101186 Personal needs 45100 06 June 2012
1900893360 -19.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner U16 N LAC team Looked After
Children Packages 101186 Personal needs 45100 06 June 2012
1900893360 65.22 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner U16 N LAC team Looked After
Children Packages 101186 Personal needs 45100 06 June 2012
1900893360 50.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Children & Families Commissioner BHLP SLA Localities
Coordination & Support 103722 Personal needs 45100 06 June 2012
1900893360 895.00 Revenue GCC Anne Peniket House Imprest A/C Z005
Imprest Vendors
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893385 2332.40 Revenue Action For Housing Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 07 June 2012
1900893386 2068.00 Revenue Salters Hill Charity Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 06 June 2012
1900893387 2332.40 Revenue Action For Housing Z003 Commercial
(Organisations)
-
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 06 June
2012 1900893389 1261.40 Revenue Action For Housing Z003 Commercial
(Organisations)
Strategic Finance Insurance Premiums 900051 Insurance Premiums
Paid 47733 07 June 2012 1900893390 60950.00 Revenue Zurich
Insurance Co Z003 Commercial (Organisations)
Strategic Finance Insurance Claims 900601 Insurance Claims
Payment (Ext) 47731 07 June 2012 1900893392 1647.00 Revenue Shires
(Gloucester) Ltd Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 07 June 2012
1900893393 1274.00 Revenue Salters Hill Charity Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 07 June 2012
1900893394 2208.00 Revenue Salters Hill Charity Z009 Voluntary
Sector (Organistion
Strategic Finance Insurance Premiums 900310 Insurance Premiums
Paid 47733 07 June 2012 1900893395 43058.58 Revenue Capita Absence
Management Services Z003 Commercial (Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204314 Priv contract payments 57040 07 June 2012
1900893397 1848.00 Revenue Salters Hill Charity Z009 Voluntary
Sector (Organistion
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204317 Priv contract payments 57040 07 June 2012
1900893398 5089.58 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 07 June 2012
1900893400 3616.15 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD 204311 Priv contract payments 57040 07 June 2012
1900893408 4426.49 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Domicilliary Care Care Packages
Inc PBs (External) LD 204309 Priv contract payments 57040 07 June
2012 1900893411 942.40 Revenue Aspirations Care Z003 Commercial
(Organisations)
Commissioning Director - Adults Live in Carers Care Packages Inc
PBs (External) LD