service area bva cop service devison service division code ...€¦ · service devison: service...

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




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 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)




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)


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 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




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 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 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 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)




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







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)




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




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 -1229.09 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)







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 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 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 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 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 204312 Priv contract payments 57040 06 June 2012 1900893095 1622.44 Revenue Merryden Care Ltd 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 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)


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 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 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 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)





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 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 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







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)




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 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





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


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)


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





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 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 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)








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 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 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 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 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)


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)



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 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 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


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


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 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 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)




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 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 -22099.91 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





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



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)



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

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