Government procurement card expenditure

Most public bodies issue relevant staff with payment or credit cards which they can use to pay for goods and services. This is often a cost effective way to make payments to suppliers, as it avoids unnecessary paperwork and bureaucracy. Cards can also be used for online payments and to take advantage of discounts that are available only on the internet.

We have issued credit cards since 2006/07, however, detailed management information is only available for 2009/10 onwards. Since the financial year 2014/15 we have published our procurement card expenditure quarterly, prior to this it was produced annually for the financial years 2009/10 - 2013/14. Our financial year runs from 1 April until 31 March; quarter 1: April, May, June, quarter 2: July, August, September, quarter 3: October, November, December, and quarter 4: January, February, March.

We provide this information in CSV (comma separated values) format. These documents may not be accessible to users of assistive technology such as screen readers, if you require an alternative format please contact us.

Quarter 2 2020/21 CSV

Government procurement card expenditure Quarter 2 2020/21
Tranaction datedepartmentMerchant nameTransaction amountNETVATExpense descriptionMerchant Category Code (MCC)
01/07/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£10.20£8.50£1.70BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JULY 20205968
01/07/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JULY 20205968
01/07/2020PLANNINGORIGINAL FACTORY S£16.00£13.33£2.67KITCHEN CLEANING5311
01/07/2020PLANNINGARGOS LTD£18.00£15.00£3.00BATHROOM CABINET5310
01/07/2020PLANNINGWILKO RETAIL LIMITED£71.10£59.25£11.85TOWELS5399
02/07/2020ICTPAYPAL ZOOMVIDEOCO£38.40£38.40£0.00ZOOM WEBINAR 100 MONTHLY SUBSCRIPTION - COVID197372
02/07/2020FINANCEBIOTECTS LTD£42.84£35.70£7.14LANYARDS5111
03/07/2020LEGALCOMPANIES HOUSE£13.00£13.00£0.00CONFIRMATION STATEMENT FEE9399
03/07/2020FACILITIESDRAYTON GIFTS LTD£93.00£77.50£15.50WALL MOUNTED HAND SANITISATION UNIT2741
03/07/2020LEISUREB & Q KID254£30.00£25.00£5.00BLUE ROLL AND GARDEN WIRE5200
03/07/2020ICTCURRYS ONLINE£129.95£108.29£21.66COVID19: MS LIFECHAT LX3000 HEADSETS5732
03/07/2020ICTCURRYS ONLINE£129.95£108.29£21.66COVID19: MS LIFECHAT LX3000 HEADSETS5732
04/07/2020CWE ADMINAMAZON MUSIC XD4PK7WB5£7.99£6.66£1.33AMAZON MUSIC5735
05/07/2020PLANNINGAMZNMKTPLACE£27.38£22.82£4.56LAPTOP BAG AND PADLOCK KT5999
05/07/2020LEISUREAMZNMKTPLACE£23.96£19.97£3.99VISITOR COUNTERS5999
06/07/2020CEO & ELECTIONSZOOM.GBP£14.39£14.39£0.00ZOOM TEAM MEETINGS5968
06/07/2020CWE ADMINB & Q KID254£20.68£17.23£3.45SANDING PLATE AND SANDING SHEETS5200
06/07/2020CWE ADMINBREWERS£28.57£23.81£4.76ROLLER 10X BRUSH 75MM KNIFE5211
07/07/2020PLANNINGTHETRAINLINE.COM£15.42£15.42£0.00TRAVEL4112
07/07/2020PLANNINGTHETRAINLINE.COM£17.65£17.65£0.00TRAVEL4112
07/07/2020FACILITIESWWW.UKPOS.COM£76.44£76.44£0.00A4 ACRYLIC POSTER HOLDERS5943
07/07/2020CWE ADMINDSA£55.00£55.00£0.00TRAINING9399
07/07/2020PLANNINGREGENCY TAXIS£4.40£4.40£0.00TAXI4121
07/07/2020LEISUREJOE DAVIES (MANCHESTER£90.67£75.56£15.11STOCK ITEMS FOR SHOP5947
07/07/2020CWE ADMINB2B QUOTE LTD£414.00£345.00£69.00SUBSCRIPTION FOR TENDER ALERTS7399
07/07/2020PLANNINGNEWSQUEST MEDIA£540.38£450.32£90.06ADVERTISEMENT2741
07/07/2020FACILITIESWM MORRISONS STORE£195.00£162.50£32.50HAND SANITISER5411
07/07/2020FACILITIESWM MORRISONS STORE£195.00£162.50£32.50HAND SANITISER5411
08/07/2020CWE ADMINEB BID WRITING THE BA£190.00£190.00£0.00BID WRITING WORKSHOP7399
08/07/2020LEISUREBAKER ROSS£931.71£931.71£0.00MATERIALS5970
08/07/2020PLANNINGB AND M RETAIL£38.46£32.05£6.41STORAGE BOXES5310
09/07/2020PLANNINGTRAVELODGE£48.94£48.94£0.00TEMP ACCOM3615
09/07/2020PLANNINGHOME BARGAINS REDDITCH£18.04£18.04£0.00MISC ITEMS5251
09/07/2020PLANNINGAMZNMKTPLACE£15.99£13.33£2.67WIFI EXTENDER5999
09/07/2020FACILITIESHSD ONLINE£134.98£112.48£22.50FACE MASKS AND SHIELDS1520
09/07/2020LEISUREAMAZON.CO.UK 8353T1CN5£26.80£22.33£4.47DISINFECTANT5969
09/07/2020CWE ADMINJOHN BEARD TOOLS & IRO£10.00£8.33£1.67KEYS5251
09/07/2020CWE ADMINGENERAL ALLPURPOSE PLA£58.84£49.03£9.81DOWN PIPE5211
09/07/2020ICTAMAZON.CO.UK 7K8VP9SX5£219.98£183.32£36.662 X 15.6-INCH LAPTOP AND TABLET BAG 10-PACK5969
10/07/2020FACILITIESWWW.PRESTIGERADIATORS.£137.99£137.99£0.002X DOLPHIN TOILET ROLL HOLDERS5074
10/07/2020ICTPAYPAL ZGZPAID EBAY Z£112.56£112.56£0.0012 X SAS SATA HDD TRAY CADDY FOR HP PROLIANT G8 G95999
10/07/2020ICTSTK SHUTTERSTOCK£119.00£99.17£19.83MONTHLY SUBSCRIPTION7333
12/07/2020ICTAMZNMKTPLACE AMAZON.CO£149.97£149.97£0.00COVID19: DISPLAYPORT TO DISPLAYPORT CABLE - 6 FEET, 10 PACK5999
12/07/2020ICTAMZNMKTPLACE AMAZON.CO£198.75£198.75£0.00COVID19: DISPLAYPORT TO VGA 1.8M CABLE,5999
12/07/2020ICTAMZNMKTPLACE AMAZON.CO£187.25£187.25£0.00COVID19: HDMI TO DVI5999
12/07/2020FACILITIESDRAYTON GIFTS LTD£121.32£101.10£20.22ASSORTED NITRILE GLOVES2741
13/07/2020CWE ADMINDSA£55.00£55.00£0.00TRAINING9399
13/07/2020CWE ADMINDSA£55.00£55.00£0.00REFUND9399
13/07/2020CWE ADMINDSA£55.00£55.00£0.00TRAINING9399
13/07/2020FINANCEOFFICE DEPOT UK£87.53£72.94£14.59STATIONERY5111
13/07/2020FACILITIESBOND LOC UK LTD£60.60£50.50£10.1040X 50ML HAND SANITISER SPRAYS5251
13/07/2020LEISUREBREWERS£37.14£30.95£6.19FLOOR PAINT5211
13/07/2020CWE ADMINPAYPAL RCCOMPONENT EB£14.22£11.85£2.375" KEYS TAPERED SQUARE DRIVE ZINC PLATED STREET BIN KEYS5169
13/07/2020LEISUREAMZNMKTPLACE£40.89£34.08£6.82LAMINATING POUCHES5999
14/07/2020CWE ADMINDSA£55.00£55.00£0.00TRAINING9399
14/07/2020CWE ADMINBOND LOC UK LTD£120.00£100.00£20.004 5 LITRE HAND SANITISER GEL5251
14/07/2020FACILITIESR&R SECURITY & HAR£171.60£143.00£28.60EXTERNAL POST BOX7393
15/07/2020PLANNINGMORRIS MICA HARDWARE A£4.00£4.00£0.00KEYS5072
15/07/2020PLANNINGMORRIS MICA HARDWARE A£6.00£6.00£0.00KEYS5072
15/07/2020PLANNINGKEMP HOSPICE SHOPS LIS£10.00£10.00£0.00FURNITURE8398
15/07/2020PLANNINGTRAINLINE£7.68£7.68£0.00TRAVEL4112
15/07/2020RANGERSPAYPAL BERAMOSHAND EB£109.00£109.00£0.00QUADBIKE RADIATOR5533
15/07/2020PLANNINGTHETRAINLINE.COM£8.80£8.80£0.00TRAVEL4112
15/07/2020RANGERSTESCO STORES 2770£14.00£11.67£2.33MICRO SD CARD5411
15/07/2020RANGERSAMAZON.CO.UK O62CH82S5£27.49£22.91£4.58JOCKEY WHEEL5969
16/07/2020PLANNINGLUCIDCHART.COM/CHARGE£68.43£68.43£0.00CHARGE LUCID SOFTWARE5734
16/07/2020CWE ADMINAMZNMKTPLACE£77.96£77.96£0.00GLOVES & MASKS5999
16/07/2020PLANNINGTHETRAINLINE.COM£8.09£8.09£0.00TRAVEL4112
16/07/2020ICTAMZNMKTPLACE£35.97£35.97£0.00COVID19:ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB FOR MACBOOK5999
16/07/2020FINANCEOFFICE DEPOT UK£0.94£0.78£0.16STATIONERY5111
16/07/2020FINANCEOFFICE DEPOT UK£3.46£2.88£0.58STATIONERY5111
16/07/2020ICTPAYPAL 123REGLIMIT£159.46£132.88£26.58123-REG.CO.UK DOMAIN REG4816
16/07/2020FINANCEOFFICE DEPOT UK£128.45£107.04£21.41STATIONERY5111
16/07/2020LEISURERJB STONE LTD - MOTO£82.08£68.40£13.68ITEMS FOR SHOP SALES5947
16/07/2020CWE ADMINJOHN BEARD TOOLS & IRO£6.95£5.79£1.16NEW 100 MT BALL OF LINE5251
16/07/2020LEISUREB & Q KID254£6.95£5.79£1.16NEW TAP5200
16/07/2020LEISUREBREWERS£37.14£30.95£6.19FLOOR PAINT5211
17/07/2020FACILITIESSETON£59.98£49.98£10.00FIRST AID BOXES5099
17/07/2020LEISUREGARDEN4LESS£28.50£23.75£4.75HOSE5719
17/07/2020COMMUNICATIONSTHINKBIGPRINTBIG.C£489.00£407.50£81.50BANNERS AND FLOOR STICKERS5712
17/07/2020LEISURESP GREENPEBBLE-TRADE£237.31£197.76£39.55GREETING CARDS FOR SHOP SALES5111
18/07/2020ICTDIGICERT INC£625.00£520.83£104.17WEBSITE CERTIFICATE7399
20/07/2020FACILITIESSCREWFIX DIRECT£21.99£21.99£0.00HACKSAW5200
20/07/2020PLANNINGTRAINLINE£8.80£8.80£0.00TRAVEL4112
20/07/2020FINANCEOFFICE DEPOT UK£27.78£23.15£4.63STATIONERY5111
20/07/2020FINANCEOFFICE DEPOT UK£52.88£44.07£8.81STATIONERY5111
21/07/2020PLANNINGTHETRAINLINE.COM£7.68£7.68£0.00TRAVEL4112
21/07/2020FINANCEWWW.BANNERUK.COM£47.22£39.35£7.87STATIONERY5111
21/07/2020PLANNINGPOUNDSTRETCHER 852£24.57£20.48£4.10KITCHEN5331
21/07/2020LEISUREAMZNMKTPLACE£17.98£14.98£3.00GLUE5999
22/07/2020PLANNINGTRAVIS PERKINS£7.99£7.99£0.00PLASTER5211
22/07/2020CWE ADMINB & Q KID254£14.16£14.16£0.00BOLTS5200
22/07/2020CWE ADMINDSA£55.00£55.00£0.00TRAINING9399
22/07/2020FINANCEWWW.AAT-ORG.UK£159.00£159.00£0.00AAT SUBSCRIPTION8931
22/07/2020CWE ADMINB & Q KID254£5.49£5.49£0.00HEX BOLTS, ROOFING BOLTS & MACHINE BIT5200
22/07/2020PLANNINGWILKO RETAIL LIMITED£85.50£71.25£14.25TOWELS AND BEDDING5399
22/07/2020LEISURETESCO STORES 4512£20.85£17.38£3.48WEDDING REFRESHMENTS5411
22/07/2020PLANNINGNEWSQUEST MEDIA£508.90£424.08£84.82ADVERTISEMENT2741
23/07/2020CWE ADMINWISH.COM£20.43£20.43£0.00COVID PPE5331
23/07/2020ICTWWW.BALLICOM.CO.UK£728.04£606.70£121.34NEW EXTERNAL LINE SWITCHES5045
23/07/2020LEISURETHE RANGE£14.70£12.25£2.45FLOWERPOTS5311
23/07/2020PLANNINGWWW.UKSTORAGECOMPANY.C£193.01£160.84£32.17STORAGE COSTS4225
23/07/2020CWE ADMINAMZNMKTPLACE£52.80£44.00£8.80COVID PPE5999
23/07/2020CWE ADMINASDA STORES 4466£10.00£8.33£1.67WASHING TABLETS5411
23/07/2020RANGERSMCVEIGH PARKER (WORCES£198.24£165.20£33.04FENCING MATERIALS5211
24/07/2020PLANNINGGREGGS PLC£2.20£2.20£0.00REFRESHMENTS5812
24/07/2020ICTPAYPAL ZOOMVIDEOCO£143.88£143.88£0.00ZOOM PRO FOR HR - COVID197372
24/07/2020ICTPAYPAL ZOOMVIDEOCO£143.88£143.88£0.00ZOOM PRO FOR NWEDR - COVID197372
24/07/2020LEISUREBOND LOC UK LTD£120.00£100.00£20.00HAND SANITIZER FOR COVID5251
24/07/2020PLANNINGTIMPSON LTD£20.00£16.67£3.33KEYS5999
25/07/2020CWE ADMININST OF ADV MOTORI£37.00£37.00£0.00IAM ROADSMART8299
24/07/2020PLANNINGGREGGS PLC£2.20£2.20£0.00REFRESHMENTS5812
24/07/2020ICTPAYPAL ZOOMVIDEOCO£143.88£143.88£0.00ZOOM PRO COVID197372
24/07/2020ICTPAYPAL ZOOMVIDEOCO£143.88£143.88£0.00ZOOM PRO COVID197372
24/07/2020LEISUREBOND LOC UK LTD£120.00£100.00£20.00HAND SANITIZER FOR COVID5251
24/07/2020PLANNINGTIMPSON LTD£20.00£16.67£3.33KEYS5999
25/07/2020CWE ADMININST OF ADV MOTORI£37.00£37.00£0.00IAM ROADSMART8299
27/07/2020CWE ADMINDVSA LEARNER£37.00£37.00£0.00DRIVER TRAINING9399
27/07/2020CWE ADMINDVSA LEARNER£23.00£23.00£0.00DRIVER TRAINING9399
27/07/2020FACILITIESB & Q KID254£23.00£23.00£0.00CODED PADLOCK5200
27/07/2020ICTPAYPAL GIGAREFURB EBA£30.00£30.00£0.00SHORETEL IP485G COLOUR SCREEN OFFICE PHONE - COVID195732
27/07/2020ICTPAYPAL EVLG EBAY EVLG£219.00£219.00£0.008 X SHORETEL IP480 IP TELEPHONE - COVID195999
27/07/2020CWE ADMINGO OUTDOORS£7.98£6.65£1.332 KEYS CUT5941
27/07/2020FACILITIESSEVERN VALLEY LOCK£9.00£7.50£1.502X KEYS7399
28/07/2020CWE ADMINDVSA LEARNER£23.00£23.00£0.00DRIVER TRAINING9399
28/07/2020PLANNINGTRAVELODGE£40.78£33.98£6.80TEMPORARY ACCOMMODATION3615
28/07/2020CWE ADMINJOHN BEARD TOOLS & IRO£7.00£5.83£1.172 KEYS CUT5251
28/07/2020ICTAMZNMKTPLACE£140.96£117.47£23.49IT EQUIPMENT5999
28/07/2020ICTAMZNMKTPLACE£119.90£99.92£19.98COVID19 USB HUBS5999
28/07/2020LEISUREJOE DAVIES (MANCHESTER£118.06£98.38£19.68ITEMS FOR SHOP SALES5947
28/07/2020FACILITIESHSD ONLINE£119.95£99.96£19.995X SANITISER DISPENSERS1520
28/07/2020ICTAMZNMKTPLACE£36.70£30.58£6.12COVID19 USB HUBS5999
29/07/2020CWE ADMINDVSA LEARNER£23.00£23.00£0.00DRIVER TRAINING9399
29/07/2020FACILITIESJANITORIAL DIRECT LTD-£13.85-£13.85£0.00CREDIT7349
29/07/2020FINANCELON STCK EXC/NET£78.00£78.00£0.00LONDON STOCK EXCHANGE FEE7399
29/07/2020ICTAMZNMKTPLACE£17.95£14.96£2.99VBATTERIES5999
29/07/2020ICTAMZNMKTPLACE£22.76£18.97£3.79EAR CUSHIONS5999
29/07/2020PLANNINGCO-OPERATIVE FOOD£12.00£10.00£2.00KITCHEN EQUIPMENT5411
29/07/2020PLANNINGTRAVELODGE£266.15£221.79£44.36TEMP ACCOM3615
30/07/2020FACILITIESB&M 676-SPENNELLS£119.37£119.37£0.00MISC ITEMS5399
30/07/2020CWE ADMININST OF ADV MOTORI£37.00£37.00£0.00MEMBERSHIP RENEWAL8299
30/07/2020FACILITIESWWW.CEF.CO.UK£141.48£117.90£23.5830X 4 PIN LAMPS5211
30/07/2020PLANNINGWIGLEY DIY LTD£12.95£10.79£2.16SCREWS AND BINS5231
30/07/2020ICTAMZNMKTPLACE£59.99£49.99£10.00COVID19: ERGONOMIC KEYBOARD5999
30/07/2020ICTAMZNMKTPLACE AMAZON.CO£119.98£99.98£20.00COVID19 ERGONOMIC KEYBOARDS5999
30/07/2020LEISUREWWW.TTS-GROUPS.CO.UK£23.89£19.91£3.98ACRYLIC PAINTS5943
31/07/2020PLANNINGDISCLOSURE AND BARRING£23.00£23.00£0.00DBS CHECK9399
31/07/2020GARAGEDVLA VEHICLE TAX£167.50£167.50£0.00ROAD TAX9311
31/07/2020CWE ADMINBROMSGROVE DIST CN£63.00£63.00£0.00TEN FOR BIRD BOX9399
31/07/2020RANGERSB & Q KID254£9.99£9.99£0.00TWO STROKE OIL FOR BRUSH CUTTER5200
31/07/2020RANGERSTESCO PAY AT PUMP 5165£7.45£6.21£1.24FUEL5542
01/08/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£10.20£8.50£1.70BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND AUG 20205968
01/08/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND AUG 20205968
02/08/2020ICTPAYPAL ZOOMVIDEOCO£38.40£38.40£0.00ZOOM MONTHLY SUBSCIPTION COVID-197372
03/08/2020PLANNINGTRAINLINE£7.68£7.68£0.00TRANSPORT4112
03/08/2020CWE ADMINDSA£115.00£115.00£0.00DRIVER TRAINING9399
03/08/2020FACILITIESNEWEY & EYRE£55.68£46.40£9.2820X 35W TUBES5065
03/08/2020FACILITIESTOOLSTATION LTD£16.86£14.05£2.81WIRELESS DOORBELL & BATTERIES5211
04/08/2020FACILITIESWILKO RETAIL LIMITED£5.00£5.00£0.00MISC ITEMS5399
04/08/2020ICTPAYPAL COBRA APPS£35.00£35.00£0.00PRINT QUEUE MANAGEMENT SOFTWARE5734
04/08/2020CWE ADMINAMZNMKTPLACE AMAZON.CO£98.90£82.42£16.48FACE COVERINGS5999
04/08/2020LEISURESP CONSERVATION RESO£13.68£11.40£2.28PARALOID 675970
04/08/2020PLANNINGTRAVELODGE£82.59£68.83£13.77TEMP ACCOM3615
05/08/2020RANGERSDONNA LEIGH SADDLERY£9.00£9.00£0.00CATTLE FEED5995
05/08/2020LEISUREAMZNMKTPLACE£12.03£12.03£0.00PARALOID B725999
05/08/2020FACILITIESSCREWFIX DIRECT£12.99£12.99£0.00MISC ITEMS5200
05/08/2020LEISUREAMZNMKTPLACE£28.43£23.69£4.74ACETONE5999
06/08/2020CEO & ELECTIONSZOOM.GBP£14.39£14.39£0.00MEETING5968
06/08/2020ICTAMZNMKTPLACE AMAZON.CO£91.22£91.22£0.00SAMPLE WEBCAMS5999
06/08/2020PLANNINGDISCLOSURE AND BARRING£23.00£23.00£0.00DBS CHECK9399
06/08/2020LEISUREGISELA GRAHAM LTD£979.21£816.01£163.20STOCK FOR SHOP SALES5947
06/08/2020LEISUREBAKER ROSS£31.11£25.93£5.19POTS AND CLAY5970
06/08/2020PLANNINGTRAVELODGE£228.41£190.34£38.07TEMP ACCOMMODATION3615
06/08/2020RANGERSTHOMPSON & PARKES (H/O£3.14£2.62£0.52GLUE STICK5211
07/08/2020FACILITIESWWW.ARCO.CO.UK£25.92£25.92£0.00CHLORINE DISINFECTION TABLETS5085
07/08/2020CWE ADMINDRIVING4ALL£43.20£43.20£0.00THEORY TEST8999
07/08/2020CWE ADMINASDA STORES 4466£6.80£6.80£0.00ENFORCEMENT5411
07/08/2020FACILITIESNSR MANAGEMENT LTD£246.67£246.67£0.00NSR SCHEDULE OF RATES EBOOKS7392
07/08/2020FACILITIESNSR MANAGEMENT LTD£246.67£246.67£0.00NSR SCHEDULE OF RATES EBOOKS7392
07/08/2020FACILITIESNSR MANAGEMENT LTD£246.66£246.66£0.00NSR SCHEDULE OF RATES EBOOKS7392
07/08/2020PLANNINGTESCO STORES 2770£14.99£14.99£0.00REFRESHMENTS5411
10/08/2020ICTSTK SHUTTERSTOCK£119.00£119.00£0.00SUBSCRIPTION7333
10/08/2020PLANNINGNEWSQUEST MEDIA-£62.99-£62.99£0.00ADVERTISEMENT REFUND2741
10/08/2020CWE ADMINWWW.GOMPELS.CO.UK£50.00£50.00£0.00DISPOSABLE POLYTHENE APRONS5085
10/08/2020CWE ADMINWWW.IOSH.CO.UK£148.00£148.00£0.00IOSH MEMBERSHIP8699
10/08/2020GARAGEWWW.FTA.CO.UK£72.54£60.45£12.09VC60 FTA INSPECTION SHEETS4011
10/08/2020ICTAMZNMKTPLACE£96.50£80.42£16.08COVID 19: POE INJECTORS5999
10/08/2020LEISURESTITCHES OF BRIDGNORTH£214.56£178.80£35.76T-SHIRTS5137
10/08/2020PLANNINGNEWSQUEST MEDIA£477.40£397.83£79.57ADVERTISEMENT2741
11/08/2020CEO & ELECTIONSAMAZON.CO.UK EK7MJ3KT5£65.53£65.53£0.00CHAIR5969
11/08/2020GARAGERS RECOVERY£184.50£184.50£0.00VEHICLE RECOVERY7549
11/08/2020FACILITIESARGOS LTD£52.99£52.99£0.00MISC ITEMS5310
11/08/2020PLANNINGWORCESTERSHIRE CC£11.00£11.00£0.00DEATH CERT9399
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24/09/2020CWE ADMININST OF ADV MOTORI£36.00£36.00£0.00DRIVER TRAINING8299
24/09/2020CWE ADMINDVSA£23.00£23.00£0.00DRIVER TRAINING9399
24/09/2020PLANNINGTRAINLINE£7.69£7.69£0.00TRAVEL4112
24/09/2020GARAGESTOURBRIDGE VOLKSWAGEN£3.80£3.17£0.63SUSPENSION BOLT5511
24/09/2020ICTAMZNMKTPLACE£6.99£5.83£1.17LICB 20 PCS CR2032 LITHIUM COIN BATTERY5999
24/09/2020ICTAMZNMKTPLACE£10.47£8.73£1.75TP-LINK LS1005G 5-PORT DESKTOP/WALLMOUNT GIGABIT ETHERNET5999
24/09/2020CWE ADMINWWW.LYNVALE.CO.UK£35.94£29.95£5.99FLOOR TAPE5046
24/09/2020ICTAMZNMKTPLACE AMAZON.CO£69.90£69.90£0.00RANKIE 1080P ACTIVE HDTV HDMI TO VGA ADAPTER5999
25/09/2020LEISUREWWWPURLFROSTCOM£50.35£50.35£0.00SHOP WINDOW STICKERS5714
25/09/2020PLANNINGGREGGS PLC£3.25£3.25£0.00REFRESHMENTS5812
25/09/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
25/09/2020PLANNINGTRAVELODGE£114.20£114.20£0.00TEMP ACCOM3615
25/09/2020RANGERSSCREWFIX DIR LTD£24.98£24.98£0.00PPE COMBINATION HELMET5211
25/09/2020CWE ADMINJOHN BEARD TOOLS & IRO£6.05£5.04£1.01WIRE PAD5251
25/09/2020CWE ADMINR F AMIES (KIDDERMINST£4.08£3.40£0.68BRICKS5211
25/09/2020ICTAMZNMKTPLACE£4.80£4.00£0.80PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-015999
26/09/2020LEISUREPAYPAL MART-MON EBAY£2.99£2.99£0.00RAFFIA5331
26/09/2020LEISUREWILKO RETAIL LIMITED£2.00£1.67£0.33FRAME5399
26/09/2020LEISURERJB STONE LTD - MOTO£256.04£213.37£42.67SASS AND BELLE SHOP5651
27/09/2020LEISURECARRIER BAG SHOP£63.96£53.30£10.66PAPER CARRIER BAGS7399
28/09/2020PLANNINGAMZNMKTPLACE AMAZON.CO£22.76£22.76£0.00MICROWAVE PLATE AND TOWELS5999
28/09/2020PLANNINGTRAVELODGE£130.46£130.46£0.00TEMPORARY ACCOMMODATION3615
28/09/2020CWE ADMINHIRE IT KIDDERMINSTER£45.90£38.25£7.65CAT SAN7394
28/09/2020LEISUREAMZNMKTPLACE£35.99£35.99£0.00TOUR GUIDE AMPLIFIER5999
28/09/2020LEISUREJOE DAVIES (MANCHESTER£91.37£76.14£15.23ITEMS FOR SHOP SALES5947
28/09/2020LEISUREFAYE (UK) LTD£458.83£382.36£76.47ITEMS FOR SHOP SALES5691
28/09/2020FACILITIESHSD ONLINE£59.99£49.99£10.00FACE SHIELDS X201520
29/09/2020CWE ADMINDVSA£55.00£55.00£0.00MODULE49399
29/09/2020CWE ADMINDVSA£55.00£55.00£0.00MODULE49399
29/09/2020RANGERSWWW.CIEEM.NET£180.00£180.00£0.00NET GAIN 2.0 PAUL7392
30/09/2020CWE ADMINSITEBOX LIMITED£478.80£399.00£79.80CAT SCANNER5085
30/09/2020CWE ADMINBREEDON SOUTHERN VT-AA£101.76£84.80£16.96CONCRETE5211
30/09/2020RANGERSHALFORDS 0976£16.10£13.42£2.68ANTIFREEZE AND HOSE CLIPS5940
30/09/2020FACILITIESPAYPAL ESPSPECIALB£135.60£113.00£22.6010X EMERGENCY LIGHTING BATTERY PACKS5732
30/09/2020CWE ADMINAMZNMKTPLACE£5.80£5.80£0.00FACE COVERINGS5999


Quarter 1 2020/21 CSV

Government procurement card expenditure Quarter 1 2020/21
Transaction dateDepartmentMerchant nameTransaction amountNETVATExpenses descriptionMerchant Category Code (MCC)
01/04/2020CWE ADMINBOOKER LIMITED WORCEST£61.24£61.24£0.00REFRESHMENTS5811
01/04/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND APRIL 205968
01/04/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND APRIL 205968
01/04/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND APRIL 205968
01/04/2020FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND APRIL 205968
01/04/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND APRIL 205968
01/04/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND APRIL 205968
01/04/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND APRIL 205968
01/04/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND APRIL 205968
02/04/2020PLANNINGWWW.UKSTORAGECOMPANY.C£193.01£193.01£0.00HOMELESSNESS - STORAGE4225
02/04/2020ICTPAYPAL ZOOMVIDEOCO£143.88£143.88£0.00ZOOM 1 HOST SUBSCRIPTION DUE TO COVID-197372
02/04/2020LEISUREWIGLEY DIY LTD£9.78£8.15£1.63LAWN MOWER OIL5231
03/04/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
03/04/2020PLANNINGTRAINLINE£9.92£9.92£0.00EMERGENCY ACCOMMODATION4112
03/04/2020PLANNINGWEST MIDLANDS TRAV£10.00£10.00£0.00EMERGENCY ACCOMMODATION4131
03/04/2020PLANNINGTRAINLINE£7.68£7.68£0.00HOMELESSNESS TRAIN4112
03/04/2020PLANNINGTRAINLINE£7.68£7.68£0.00HOMELESSNESS TRAIN4112
03/04/2020CWE ADMINDSA£55.00£55.00£0.00THEORY TEST REFUND9399
03/04/2020LEISUREWIGLEY DIY LTD£19.98£16.65£3.33FENCE PAINT5231
05/04/2020COMMUNICATIONSFACEBK VG3AMY6TT2£15.00£15.00£0.00ADVETISEMENT7311
06/04/2020LEISUREAMZNMKTPLACE£43.96£43.96£0.00GARDENING EQUIPMENT5999
06/04/2020ICTAMAZON.CO.UK KY32Y0CX5£144.80£144.80£0.00MICROSOFT COMFORT MOUSE 45005969
07/04/2020ICTPAYPAL ZOOMVIDEOCO£32.00£32.00£0.00ZOOM WEBINAR 100 DUE TO COVID-197372
07/04/2020ICTPAYPAL ZOOMVIDEOCO£80.00£80.00£0.00ZOOM WEBINAR 500 DUE TO COVID-197372
07/04/2020RANGERSSCREWFIX DIRECT£18.96£18.96£0.00SCREWS5200
07/04/2020PLANNINGTRAINLINE£5.85£5.85£0.00HOMELESSNESS TRAIN4112
07/04/2020PLANNINGARGOS LTD£29.99£24.99£5.00ITEM REQUIRED FOR TEMP ACCOMMODATION5310
07/04/2020PLANNINGARGOS LTD£59.98£49.98£10.00MICROWAVE KETTLE5310
08/04/2020PLANNINGREGENCY TAXIS£9.80£9.80£0.00EMERGENCY ACCOMMODATION4121
08/04/2020PLANNINGTESCO STORES 5634£11.25£11.25£0.00TOPUP/FOOD5411
08/04/2020PLANNINGTHETRAINLINE.COM£5.85£5.85£0.00HOMELESSNESS TRAVEL4112
08/04/2020PLANNINGTHETRAINLINE.COM£7.68£7.68£0.00HOMELESSNESS TRAVEL4112
08/04/2020PLANNINGTESCO STORES 5634£0.99£0.83£0.17TOPUP/FOOD5411
08/04/2020PLANNINGARGOS LTD£39.99£33.33£6.67MICROWAVE5310
08/04/2020GARAGEWWW.RAINBOWSAFETEY.CO.£50.02£41.68£8.34PPE APRONS5999
08/04/2020REVENUES & BENEFITS, HUB & WEBASDA GEORGE COM LEEDS£350.00£291.67£58.33WELFARE EQUIPMENT5411
09/04/2020PLANNINGTRAINLINE£5.85£5.85£0.00HOMELESSNESS TRAIN4112
09/04/2020PLANNINGPOUNDSTRETCHER 852£14.78£12.32£2.46KITCHEN AND BULBS5714
10/04/2020ICTSTK SHUTTERSTOCK£119.00£99.17£19.83MONTHLY SUBSCRIPTION7333
11/04/2020CWE ADMINTHETRAINLINE.COM£41.20£41.20£0.00REFUND TRAIN TICKETS4112
11/04/2020CWE ADMINTHETRAINLINE.COM£41.20£41.20£0.00REFUND TRAIN TICKETS4112
13/04/2020PLANNINGREGENCY TAXIS£28.30£28.30£0.00HOMELESSNESS TRAVEL4121
14/04/2020GARAGEWWW.RAINBOWSAFETEY.CO.£50.02£41.68£8.34PPE REFUND5999
14/04/2020PLANNINGAMZNMKTPLACE AMAZON.CO£48.68£48.68£0.00FRANKING MACHINE LABELS / LAMINATING POUCHES5999
14/04/2020PLANNINGWWW.UKSTORAGECOMPANY.C£92.40£92.40£0.00HOMELESSNESS STORAGE4225
14/04/2020PLANNINGTHETRAINLINE.COM£5.85£5.85£0.00HOMELESSNESS TRAVEL4112
14/04/2020FACILITIESBMS PRODUCTS£60.90£60.90£0.00NHS FLAG5399
14/04/2020PLANNINGAMAZON PRIME£0.99£0.99£0.00SUBSCRIPTION REFUND5968
14/04/2020PLANNINGAMAZON PRIME HI80X6HH5£0.99£0.99£0.00SUBSCRIPTION5968
14/04/2020PLANNINGDISCLOSURE AND BARRING£23.00£23.00£0.00DBS CHECK9399
14/04/2020GARAGEDVLA VEHICLE TAX£233.50£233.50£0.00ROAD TAX9311
15/04/2020CWE ADMINDSA£115.00£115.00£0.00THEORY TEST REFUND9399
15/04/2020PLANNINGTRAINLINE£5.85£5.85£0.00HOMELESSNESS TRAIN4112
15/04/2020PLANNINGPOUNDSTRETCHER 852£13.48£11.23£2.25T TOWELS ETC5714
15/04/2020FACILITIESJANITORIAL DIRECT LTD£80.95£67.46£13.49DISINFECTANT WIPES7349
16/04/2020LEISUREB&Q DIRECT£40.00£40.00£0.002 X BROWN FENCE PAINT5200
16/04/2020PLANNINGW M MORRISON STORE£10.00£8.33£1.67TOPUP5411
16/04/2020PLANNINGARGOS LTD£24.00£20.00£4.00TOWELS5310
17/04/2020PLANNINGTRAVELODGE£87.45£87.45£0.00TEMP ACCOM - CREDIT3615
17/04/2020PLANNINGTHETRAINLINE.COM£7.68£7.68£0.00EMERGENCY ACCOMMODATION TRAVEL4112
17/04/2020CWE ADMINWILKO RETAIL LIMITED£6.00£5.00£1.00PAINT BRUSHES5399
17/04/2020LEISURECO-OP GROUP PETROL£11.94£9.95£1.99PETROL FOR MOWERS5541
17/04/2020FACILITIESGCG ELECTRICAL WHOLESA£115.20£96.00£19.203X EMERGENCY LIGHTING KITS5065
20/04/2020PLANNINGCATHEDRAL CARS WOR£23.30£23.30£0.00TRANSPORT TO TEMP ACCOM4121
21/04/2020ICTAMZNMKTPLACE AMAZON.CO£16.88£16.88£0.00MINI DISPLAYPORT TO HDMI DVI DP VGA ADAPTER5999
22/04/2020PLANNINGTRAINLINE£8.39£8.39£0.00TRANSPORT TO TEMP ACCOM4112
22/04/2020GARAGETHOMPSON & PARKES£38.99£32.49£6.50METAL PAINT5211
22/04/2020PLANNINGNEWSQUEST MEDIA£1,115.27£929.39£185.88PLANNING ADVERTISEMENT2741
24/04/2020ICTAMZNMKTPLACE AMAZON.CO£15.99£15.99£0.00COVID-19 USB HUB5999
24/04/2020ICTAMZNMKTPLACE AMAZON.CO£19.99£19.99£0.00COVID-19 USB TO HDMI ADAPTER5999
24/04/2020ICTAMZNMKTPLACE AMAZON.CO£15.99£15.99£0.00COVID-19 USB HUB5999
24/04/2020ICTAMZNMKTPLACE AMAZON.CO£19.99£19.99£0.00COVID-19 USB TO HDMI ADAPTER5999
24/04/2020RANGERSACE ATV AND EQUIPM£250.24£208.53£41.71SERVICE AND REPAIRS TO ATV AND FLAIL8675
24/04/2020RANGERSACE ATV AND EQUIPM£250.24£208.53£41.71SERVICE AND REPAIRS TO ATV AND FLAIL8675
26/04/2020REVENUES & BENEFITS, HUB & WEBASDA GEORGE COM LEEDS£35.00£29.17£5.83WELFARE SUPPLIES REFUND5411
26/04/2020REVENUES & BENEFITS, HUB & WEBASDA GEORGE COM LEEDS£35.00£29.17£5.83WELFARE SUPPLIES REFUND5411
26/04/2020ICTAMZNMKTPLACE AMAZON.CO£56.97£56.97£0.00COVID19 PERIXX PERIMICE-713L LEFT HANDED ERGONOMIC VERTICAL WIRELESS MOUSE5999
26/04/2020LEISUREAMZNMKTPLACE£27.98£23.32£4.66CLEANING EQUIPMENT5999
26/04/2020LEISUREAMZNMKTPLACE£27.98£23.32£4.66CLEANING EQUIPMENT5999
26/04/2020ICTAMZNMKTPLACE AMAZON.CO£134.90£112.42£22.48COVID19 ANKER 2.4G WIRELESS VERTICAL MICE5999
27/04/2020PLANNINGTHETRAINLINE.COM£8.09£8.09£0.00TRAIN FARE TO TEMP ACCOMMODATION4112
27/04/2020PLANNINGTRAINLINE£3.71£3.71£0.00TRAIN FARE TO TEMPORARY ACCOMMODATION4112
27/04/2020FINANCEPAYPAL MINILABELLT EB£13.68£13.68£0.00CONTRACT RED LABELS8931
27/04/2020PLANNINGREGENCY TAXIS£4.40£4.40£0.00TRAIN FARE TO TEMPORARY ACCOMMODATION4121
27/04/2020CEO & ELECTIONSWESTMINSTER FORUM PROJ£228.00£190.00£38.00ON LINE CONFERENCE7392
28/04/2020LEISURESCREWFIX DIRECT£49.98£41.65£8.33BS FLOOR PAINT5200
28/04/2020PLANNINGNEWSQUEST MEDIA£445.57£371.31£74.26PLANNING ADVERTISEMENT2741
29/04/2020PLANNINGWOOD STREET NEWS£8.85£7.38£1.48TOPUP/FOOD5411
29/04/2020LEGALWWW.SIMPLEFORMATIONS.C£40.00£33.33£6.67PORTABLE COUNCIL SEAL1799
30/04/2020FINANCEOFFICE DEPOT UK£78.44£78.44£0.00STATIONERY5111
30/04/2020PLANNINGCURRYS ONLINE£148.97£124.14£24.83CAMERA5732
30/04/2020PLANNINGWWW.UKSTORAGECOMPANY.C£193.01£160.84£32.17STORAGE COSTS4225
30/04/2020PLANNINGFLIR SYSTEMS£651.60£543.00£108.60THERMAL CAMERA5946
01/05/2020ICTWS SOFTWARE£65.90£65.90£0.00PDF ELEMENTS LICENSE5734
01/05/2020PLANNINGWWW.SAFETYFIRSTAID.CO.£146.94£146.94£0.00FIRST AID5085
01/05/2020PLANNINGTRAINLINE£10.43£10.43£0.00TRAIN FOR HOMELESS4112
01/05/2020LEGALPOST OFFICE COUNTER£7.50£7.50£0.00POSTAGE9402
01/05/2020ICTWS SOFTWARE£4.73£3.94£0.79PDF ELEMENTS DOWNLOAD INSURANCE5734
01/05/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND MAY 20205968
01/05/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND MAY 20205968
01/05/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND MAY 20205968
01/05/2020FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND MAY 20205968
01/05/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND MAY 20205968
01/05/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND MAY 20205968
01/05/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND MAY 20205968
01/05/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND MAY 20205968
01/05/2020LEISUREAMZNMKTPLACE£68.94£57.45£11.49WHEEL BARROW5999
01/05/2020LEISUREAMZNMKTPLACE AMAZON.CO£83.98£69.98£14.00SHELVING5999
02/05/2020ICTPAYPAL ZOOMVIDEOCO£38.40£38.40£0.00ZOOM SUBSCRIPTION COVID-197372
03/05/2020ICTAMAZON.CO.UK 5K29R3M65£249.90£249.90£0.00COVID19 TP-LINK TL-PA4010KIT NANO AV600 POWERLINE ADAPTER STARTER KIT5969
03/05/2020LEISUREAMZNMKTPLACE£35.96£29.97£5.99FLOOR CLEANING EQUIPMENT5999
05/05/2020FACILITIESWILKO RETAIL LIMITED£30.05£25.04£5.01SURFACE WIPES5399
05/05/2020PLANNINGNEWSQUEST MEDIA£477.40£397.83£79.57ADVERTISEMENT2741
06/05/2020CEO & ELECTIONSZOOM.GBP£14.39£14.39£0.00ZOOM5968
06/05/2020FACILITIESSEVERN BIOTECH LTD£115.20£115.20£0.002X BOXES OF SPRAY CLEANER5046
06/05/2020FACILITIESSEVERN BIOTECH LTD£720.00£720.00£0.00100 BOTTLES OF HAND SANITIZER GEL5046
06/05/2020LEISUREAMZNMKTPLACE£14.28£11.90£2.38HOSE ATTACHMENTS5999
06/05/2020FACILITIESJANITORIAL DIRECT LTD£433.54£361.28£72.26KITHEN SUPPLIES7349
06/05/2020ICTPAYPAL PCW PAYPAL£597.00£497.50£99.503 X SAMSUNG GALAXY TAB A 10.1 TABLET (2019)5732
06/05/2020ICTPAYPAL PCW PAYPAL£995.00£829.17£165.834 X SAMSUNG GALAXY TAB A 10.1 TABLET (2019)5732
07/05/2020LEISURESP VTSPARES£27.00£27.00£0.00PAINT5734
07/05/2020PLANNINGTHETRAINLINE.COM£7.68£7.68£0.00TRAIN FOR HOMELESS4112
07/05/2020LEISUREWWW.PROMAIN.CO.UK£109.50£91.25£18.25PAINT5999
07/05/2020ICTAMZNMKTPLACE£159.92£133.27£26.658 X TIMECITY SAMSUNG GALAXY TAB A 10.1 CASES 2019 SM-T510-T5155999
08/05/2020ICTAMAZON.CO.UK G731E4315£5.94£5.94£0.00DISPLAYPORT TO HDMI CABLE5969
08/05/2020ICTAMZNMKTPLACE AMAZON.CO£29.99£24.99£5.00INATECK IPAD KEYBOARD CASE FOR 9.7 IPAD 20185999
09/05/2020ICTAMAZON.CO.UK 534FM05Y5£45.98£38.32£7.66WIRELESS KEYBOARD5969
10/05/2020ICTSTK SHUTTERSTOCK£119.00£99.17£19.83MONTHLY SUBSCRIPTION7333
11/05/2020PLANNINGTHETRAINLINE.COM£7.07£7.07£0.00TRAIN FARE TO TEMP ACCOMMODATION4112
11/05/2020CWE ADMINPAYPAL RTPI£290.00£290.00£0.00RTPI MEMBERSHIP8398
12/05/2020PLANNINGTRAINLINE£5.85£5.85£0.00TRAVEL COSTS4112
12/05/2020CWE ADMINAMZNMKTPLACE£7.99£6.66£1.33DOOR STOPS5999
12/05/2020RANGERSTESCO PFS 4062£11.17£9.31£1.86FUEL FOR STRIMMERS5541
12/05/2020PLANNINGPOUNDSTRETCHER 852£23.03£19.19£3.84KITCHEN PRODUCTS5714
12/05/2020LEISUREB & Q KID254£75.36£62.80£12.56PAINT5200
12/05/2020PLANNINGNEWSQUEST MEDIA£572.88£477.40£95.48ADVERTISEMENT2741
13/05/2020FINANCECIPD MEMBERSHIP RENEWA£163.00£163.00£0.00CIPD MEMBERSHIP8999
13/05/2020LEISURECO-OP GROUP PETROL£6.73£6.73£0.00PETROL FOR MOWERS5541
13/05/2020RANGERSHSO HSAHAIX.DEMAINBURG£153.80£128.17£25.63BOOTS x25137
14/05/2020FACILITIESSP VIKING TAPES£365.23£365.23£0.00LINE MARKING TAPE5399
14/05/2020FACILITIESRENTEX HYGIENE TRANSAC£451.07£451.07£0.00HAND SANITISER 5X 5L BOTTLES WITH PUMP1740
14/05/2020ICTZONE ALARM - GBP£19.95£19.95£0.00ZONE ALARM DEVICE LICENSE5045
14/05/2020FACILITIESCMYK BURNLEY LTD£125.40£104.50£20.90FLOOR STICKERS7311
14/05/2020FACILITIESCMYK BURNLEY LTD£125.40£104.50£20.90FLOOR STICKERS7311
14/05/2020FACILITIESSAFELINCS£283.79£236.49£47.30DEFIB BATTERY5712
15/05/2020PLANNINGTHETRAINLINE.COM£8.60£8.60£0.00TRAIN FOR HOMELESS4112
16/05/2020ICTAMAZON PRIME 7Z1VF7DC5£79.00£79.00£0.00PRIME MEMBERSHIP FEE5968
18/05/2020FACILITIESRS COMPONENTS£236.13£236.13£0.00FLOOR TAPE5065
18/05/2020PLANNINGB&M RETAIL£7.98£7.98£0.00MISC ITEMS5310
18/05/2020HUMAN RESOURCESCIPD MEMBERSHIP RENEWA£190.00£190.00£0.00SUBSCRIPTION FEE8999
18/05/2020FACILITIESRS COMPONENTS£236.14£196.78£39.36FLOOR TAPE5065
19/05/2020FACILITIESSP VIKING TAPES£365.23£365.23£0.00REFUND OF ASSORTED 3M 471 TAPES5399
19/05/2020ICTPAYPAL ROYAL MAIL£2.95£2.95£0.00ROYAL MAIL - COVID-198999
19/05/2020FACILITIESWILKO RETAIL LIMITED£20.20£16.83£3.37SURFACE WIPES5399
19/05/2020RANGERSWWWTUDORENVIRONMENTALC£78.00£65.00£13.00LITTER PICKERS5261
19/05/2020PLANNINGNEWSQUEST MEDIA£496.50£413.75£82.75ADVERTISEMENT2741
19/05/2020CWE ADMINAERO HEALTHCARE LTD£534.60£445.50£89.10HEALTH AND SAFETY FIRST AID PACKS5047
21/05/2020PLANNINGPOUNDSTRETCHER 852£29.13£24.28£4.86OFFICE STATIONERY AND BULBS5714
21/05/2020FACILITIESSCREWFIX DIRECT£93.97£78.31£15.66ORANGE SAFETY MESH FENCE & POSTS5200
22/05/2020FACILITIESDRAYTON GIFTS LTD£567.00£567.00£0.00WALL MOUNTED SANITISER DISPENSERS2741
22/05/2020FACILITIESDRAYTON GIFTS LTD£567.00£567.00£0.00WALL MOUNTED SANITISER DISPENSERS2741
22/05/2020RANGERSMCVEIGH PARKER (WORCES£57.17£57.17£0.00PARTS5211
22/05/2020FACILITIESDRAYTON GIFTS LTD£444.00£444.00£0.00FLOOR STANDING SANITISATION STATION2741
22/05/2020FACILITIESDRAYTON GIFTS LTD£444.00£444.00£0.00FLOOR STANDING SANITISATION STATION2741
26/05/2020PLANNINGB & Q KID254£230.00£230.00£0.00COOKER5200
26/05/2020PLANNINGTRAINLINE£5.85£5.85£0.00RAIL TICKET4112
26/05/2020GARAGEDVLA VEHICLE TAX£167.50£167.50£0.00ROAD TAX9311
26/05/2020ICTGOOGLE PLAY£20.52£20.52£0.00GOOGLE DEVELOPER REGISTRATION5818
26/05/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
26/05/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
26/05/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
26/05/2020ICTPAYPAL ZOOMVIDEOCO£143.88£143.88£0.00ZOOM STANDARD PRO ANNUAL COVID-197372
26/05/2020FINANCEWWW.BANNERUK.COM£12.42£10.35£2.07RULED A4 BOOKS5111
26/05/2020GARAGEPAYPAL STEELMATEUK£101.63£84.69£16.94REVERSE SENSOR KIT5533
27/05/2020PLANNINGPAYPAL RTPI£51.00£42.50£8.50RTPI EVENT REFUND8398
27/05/2020PLANNINGPAYPAL RTPI£51.00£42.50£8.50TRAINING COURSE REFUND8398
27/05/2020PLANNINGPAYPAL RTPI£51.00£42.50£8.50RTPI EVENT REFUND8398
27/05/2020PLANNINGPAYPAL RTPI£51.00£42.50£8.50RTPI EVENT REFUND8398
27/05/2020PLANNINGPAYPAL RTPI£51.00£42.50£8.50RTPI EVENT REFUND8398
27/05/2020HUMAN RESOURCESCIPD MEMBERSHIP RENEWA£163.00£163.00£0.00CIPD MEMBERSHIP SUBSCRIPTION8999
27/05/2020PLANNINGTHETRAINLINE.COM£10.94£10.94£0.00TRAIN FARE TO TEMPORARY ACCOMMODATION4112
27/05/2020PLANNINGREGENCY TAXIS£7.80£7.80£0.00TRANSPORT TO TEMP ACCOM4121
27/05/2020FACILITIESWILKO RETAIL LIMITED£47.70£47.70£0.00CLEANING MATERIALS5399
27/05/2020CEO & ELECTIONSAVANTI WEST COAST£43.00£43.00£0.00RAIL TICKET REFUND4112
27/05/2020CEO & ELECTIONSAVANTI WEST COAST£43.00£43.00£0.00RAIL TICKET REFUND4112
27/05/2020PLANNINGREGENCY TAXIS£10.50£10.50£0.00TRANSPORT TO TEMP ACCOM4121
27/05/2020PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI EVENT REFUND8398
27/05/2020CWE ADMINB & Q KID254£28.02£23.35£4.67PAINT, MASKING TAPE, ROLLER SET5200
27/05/2020FACILITIESSCREWFIX DIRECT£37.90£31.58£6.32DECORATING EQUIPMENT5200
27/05/2020REVENUES & BENEFITS, HUB & WEBTAMESIDE METROPOLITAN£138.94£115.78£23.16INVOICE9399
27/05/2020PLANNINGNEWSQUEST MEDIA£496.50£413.75£82.75ADVERTISEMENT2741
28/05/2020PLANNINGPAYPAL RTPI£122.40£102.00£20.40TRAINING COURSE REFUND8398
28/05/2020CEO & ELECTIONSWESTCOAST RAIL£15.00£15.00£0.00RAIL TICKET REFUND6533
28/05/2020PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI EVENT REFUND8398
28/05/2020PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI EVENT REFUND8398
28/05/2020LEISUREESSO HABBERLEY SSTN£6.14£5.12£1.02PETROL FOR MOWERS5541
28/05/2020CWE ADMINWILKO RETAIL LIMITED£30.20£25.17£5.03VEHICLE SURFACE WIPES COVID-195399
28/05/2020LEISUREB & Q KID254£38.92£32.43£6.49HOSE ATTACHMENT5200
28/05/2020COMMUNICATIONSTHINKBIGPRINTBIG.C£1,218.54£1,015.45£203.09CAR PARKING SIGNAGE5712
29/05/2020PLANNINGWWW.UKSTORAGECOMPANY.C£205.01£205.01£0.00STORAGE COSTS HOMELESS CASE4225
29/05/2020ICTPADDLE.NET NOTEVIBES£471.09£471.09£0.00NOTEVIBES ANNUAL SUBSCRIPTION5817
29/05/2020CWE ADMINASDA STORES 4466£1.25£1.04£0.21BATTERIES KEY SAFE STREETSCENE5411
01/06/2020PLANNINGTHETRAINLINE.COM£10.00£10.00£0.00REFUND UNUSED RAIL TICKET4112
02/06/2020ICTPAYPAL ZOOMVIDEOCO£38.40£38.40£0.00ZOOM WEBINAR 100 COVID-197372
02/06/2020FINANCEPLUSNET PLC 0845 14002£11.18£11.18£0.00BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£3.62£3.02£0.60BROADBAND JUNE 20205968
02/06/2020HUMAN RESOURCESAMZNMKTPLACE AMAZON.CO£9.99£8.33£1.67CARDS5999
02/06/2020FINANCEPLUSNET PLC 0845 14002£10.20£8.50£1.70BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JUNE 20205968
02/06/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JUNE 20205968
02/06/2020FACILITIESHSD ONLINE£108.10£90.08£18.022X FLOOR STANDING FANS1520
02/06/2020PLANNINGNEWSQUEST MEDIA£496.50£413.75£82.75ADVERTISEMENT2741
02/06/2020CWE ADMINCOKER EXHIBITION£678.00£565.00£113.00SANITISING STATIONS COVID -195943
03/06/2020RANGERSMCVEIGH PARKER (WORCES£121.52£121.52£0.00FENCING SUPPLIES5211
03/06/2020FACILITIESWWW.UKPOS.COM£193.86£161.55£32.31ASSORTED ACRYLIC SIGN HOLDERS & TAPE5943
03/06/2020FACILITIESWWW.UKPOS.COM£193.86£161.55£32.31ASSORTED ACRYLIC SIGN HOLDERS & TAPE5943
03/06/2020FACILITIESHTTP://WWW.HYDRO-X.CO.£328.03£273.36£54.67HAND SANITISER 4X 5L BOTTLES5169
03/06/2020CWE ADMINCOKER EXHIBITION£594.00£495.00£99.00SANITISING STATIONS COVID - 195943
04/06/2020PLANNINGREGENCY TAXIS£27.30£27.30£0.00TRANSPORT TO TEMP ACCOM4121
04/06/2020ICTAMZNMKTPLACE£215.90£215.90£0.00KINGSTON SSD A400 SOLID STATE DRIVE (2.5 INCH SATA 3), 120 GB,SA400S37/120G5999
04/06/2020ICTAMZNMKTPLACE£53.16£53.16£0.00DUAL-PORT USB WALL CHARGER (2.4 AMP)5999
04/06/2020PLANNINGREGENCY TAXIS£20.10£20.10£0.00TRANSPORT TO TEMP ACCOM4121
04/06/2020RANGERSSCREWFIX DIRECT£37.96£37.96£0.00PPE CHAINSAW HELMET5200
04/06/2020ICTAMZNMKTPLACE£101.94£101.94£0.00SMTQA POWER BANK5999
04/06/2020ICTAMZNMKTPLACE£26.97£26.97£0.00MICRO USB CABLE AINOPE ANDROID CABLE 2M 2PACK5999
04/06/2020PLANNINGAMZNMKTPLACE£15.40£12.83£2.57BED SLAT CAPS5999
04/06/2020PLANNINGWILKO RETAIL LIMITED£48.75£40.63£8.13BEDDING5399
04/06/2020ICTPAYPAL INTELLIGENT EB£1,872.00£1,560.00£312.0020 X HP 1TB 6G 7.2K 2.5INCH SATA SC MIDLINE HARD DRIVE5732
05/06/2020ICTAMZNMKTPLACE£134.60£134.60£0.00COVID19 - USB HEADSET WITH MICROPHONE NOISE CANCELLING & AUDIO CONTROLS5999
05/06/2020PLANNINGBLUE DOOR LOGISTICS LT£25.00£25.00£0.00TRANSPORT TO TEMP ACCOM4121
05/06/2020FINANCEWM MORRISONS STORE£3.00£2.50£0.50MILTON WASH5411
05/06/2020LEISUREHEALTHPOINT PHARMACY£15.36£12.80£2.56FIRST AID SUPPLIES5912
05/06/2020PLANNINGAMZNMKTPLACE£54.95£45.79£9.16BED SLATS5999
05/06/2020GARAGEMCVEIGH PARKER (WORCES£90.42£75.35£15.07WATER PIPE CONECTIONS5211
05/06/2020PLANNINGDUNELM LTD£216.00£180.00£36.00BEDDING5714
06/06/2020CEO & ELECTIONSZOOM.GBP£14.39£14.39£0.00ZOOM5968
08/06/2020PLANNINGTRAINLINE£17.04£17.04£0.00TRANSPORT TO TEMP ACCOM4112
08/06/2020PLANNINGNEWSQUEST MEDIA£1,000.19£833.49£166.70ADVERTISEMENT2741
09/06/2020ICTAMZNMKTPLACE£160.35£160.35£0.00COVID19: SPLIT - HDMI TO VGA CABLE, 6FT 1.8M 1080P5999
09/06/2020PLANNINGTRAINLINE£8.09£8.09£0.00TRANSPORT TO TEMP ACCOM4112
09/06/2020ICTAMZNMKTPLACE£34.90£34.90£0.00COVID19 RANKIE HDMI TO DVI CABLE, CL3 RATED HIGH SPEED BI-DIRECTIONAL, 1.8 M5999
09/06/2020PLANNINGCARTRIDGE SAVE£77.16£64.30£12.86PRINTER INK5111
10/06/2020ICTAMAZON.CO.UK 4O8UU83L5£41.15£41.15£0.00COVID19 HIGH-SPEED 4K, ULTRA HD, HDMI CABLE - 6 FEET (3-PACK)5969
10/06/2020ICTAMZNMKTPLACE£89.99£74.99£15.00TONOR 50W BLUETOOTH SPEAKER WIRELESS HANDHELD MICROPHONE PA SYSTEM COVID-195999
10/06/2020ICTSTK SHUTTERSTOCK£119.00£99.17£19.83MONTHLY SUBSCRIPTION7333
11/06/2020RANGERSTESCO PFS 4062£34.39£34.39£0.00FUEL FOR QUAD AND MOWER.5541
11/06/2020FACILITIESWWW.IRONMONGERYEXPERTS£28.50£28.50£0.0030X DOOR WEDGES5072
11/06/2020PLANNINGWILKO RETAIL LIMITED£58.20£48.50£9.70TOWELS MUGS5399
11/06/2020CWE ADMINSIGNTECH£336.00£280.00£56.00EXTRA SAFETY SIGNAGE COVID -197338
12/06/2020LEISURETESCO STORES 4512£4.85£4.85£0.00WASHING UP LIQUID5411
12/06/2020LEISURETESCO STORES 4512£10.00£10.00£0.00PAYMENT IN ERROR5411
12/06/2020LEISURETESCO STORES 4512£10.00£10.00£0.00CARD REFUND5411
12/06/2020LEISUREAMZNMKTPLACE£6.49£5.41£1.08BRAKE GLASS KEY BOX SHAMBLES5999
12/06/2020PLANNINGPOUNDSTRETCHER 852£13.99£11.66£2.33KITCHEN CLEANING5714
12/06/2020CWE ADMINB & Q KID254£38.52£32.10£6.42SCREWS, RAW PLUGS, MASONRY BITS5200
12/06/2020CWE ADMINDRIVING4ALL£43.20£36.00£7.20THEORY8999
12/06/2020FACILITIESWWW.IRONMONGERYDIRECT.£157.44£131.20£26.243X DOLPHIN VERTICAL SOAP DISPENSERS5231
13/06/2020CWE ADMINAMZNMKTPLACE AMAZON.CO£79.03£79.03£0.00RE FILLABLE HAND GEL CONTAINER5999
13/06/2020ICTWWW.STUFF-UK.NET£90.28£75.23£15.05HPE SMARTARRAY CAPACITOR PACK7372
15/06/2020PLANNINGLEXIS NEXIS£119.12£119.12£0.00MANUAL2741
15/06/2020LEISUREGOPRO.COM VIA MLNK£329.99£274.99£55.00GO PRO CAMERA5946
16/06/2020PLANNINGTHETRAINLINE.COM£14.60£14.60£0.00RAIL TICKET4112
17/06/2020PLANNINGREGENCY TAXIS£29.20£29.20£0.00TRANSPORT TO TEMP ACCOM4121
17/06/2020CWE ADMINSCREWFIX DIRECT£3.99£3.99£0.00DOOR STOPS5200
17/06/2020PLANNINGTRAINLINE£10.94£10.94£0.00RAIL TICKET4112
17/06/2020CEO & ELECTIONSTHE BCI FORUM R/T£150.00£125.00£25.00BCI WORLD CONFORENCE5968
18/06/2020ICTAMZNMKTPLACE£266.30£266.30£0.00COVID19 USB HEADSET WITH MICROPHONE NOISE CANCELLING & AUDIO CONTROLS5999
18/06/2020PLANNINGHMCOURTS-SERVICE.G£20.00£20.00£0.00ADMINISTRATION FEE9222
18/06/2020LEISUREAMAZON.CO.UK 549JN5QC5£42.38£42.38£0.00LARGE STORAGE BOXES5969
18/06/2020CWE ADMINAMZNMKTPLACE£12.95£12.95£0.00REFUNDED ITEM5999
18/06/2020CWE ADMINAMZNMKTPLACE£12.95£12.95£0.00PURCHASE ERROR5999
18/06/2020ICTAMAZON.CO.UK 3B7O91KF5£144.99£120.83£24.17COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE5969
18/06/2020ICTAMAZON.CO.UK 3A0CB0W75£144.99£120.83£24.17COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE5969
18/06/2020ICTAMAZON.CO.UK 0L0961Z95£144.99£120.83£24.17COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE5969
18/06/2020ICTAMAZON.CO.UK T76SY8RJ5£144.99£120.83£24.17COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE5969
18/06/2020ICTAMAZON.CO.UK Q40T08225£144.99£120.83£24.17COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE5969
18/06/2020ICTAMAZON.CO.UK O07R13UZ5£144.99£120.83£24.17COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE5969
18/06/2020ICTAMAZON.CO.UK E11TQ2N25£144.99£120.83£24.17COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE5969
18/06/2020ICTAMAZON.CO.UK AS0FF7955£144.99£120.83£24.17COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE5969
18/06/2020ICTWWW.BALLICOM.CO.UK£2,054.42£1,712.02£342.4016 X 22INCH DELL MONITORS COVID-195045
19/06/2020LEISUREAMZNMKTPLACE AMAZON.CO£83.98£69.98£14.00REFUNDED ITEM5999
19/06/2020ICTAMAZON.CO.UK FA5IF5O15£39.14£39.14£0.00COVID19 LOGITECH C270 HD WEBCAM, HD 720P/30FPS5969
22/06/2020PLANNINGTRAINLINE£7.68£7.68£0.00TRANSPORT TO TEMP ACCOM4112
22/06/2020ICTSPEECH PROCESSING SOLU£101.88£101.88£0.00SPEECH EXEC SUBSCRIPTION7299
22/06/2020GARAGETHOMAS STARTIN JNR£411.26£342.72£68.54SIDE LIGHT UNIT AND FILTERS5511
23/06/2020ICTPAYPAL PERSUEBIN EBAY£42.84£42.84£0.009 X FLIP WALLET CARD CASE PHONE COVER FOR SAMSUNG A405999
23/06/2020ICTAMAZON.CO.UK TY0017ZN5£156.56£156.56£0.00COVID19: SPLIT - LOGITECH C270 HD WEBCAM, HD 720P/30FPS5969
23/06/2020CWE ADMINHALFORDS ON LINE£5.00£4.17£0.83L PLATES5940
23/06/2020PLANNINGNEWSQUEST MEDIA£496.50£413.75£82.75ADVERTISEMENT2741
24/06/2020PLANNINGSUPERDRUG STORES PLC£17.95£14.96£2.99SUN PROTECTION5912
25/06/2020PLANNINGTHETRAINLINE.COM£10.94£10.94£0.00TAVEL TO TEMPORARY ACCOMMODATION4112
25/06/2020RANGERSTESCO PFS 5165£13.26£13.26£0.00FUEL FOR QUAD AND MOWER5541
25/06/2020CWE ADMINJANITORIAL DIRECT LTD£128.95£128.95£0.00PPE7349
25/06/2020CWE ADMINWILKO RETAIL LIMITED£0.40£0.33£0.07CARRIER BAGS FOR PACKS OF SURFACE WIPES5399
25/06/2020CWE ADMINALDI 32 772£48.51£40.43£8.09BOTTLED WATER5411
25/06/2020CWE ADMINWILKO RETAIL LIMITED£50.00£41.67£8.33SURFACE WIPES FOR VEHICLES - COVID-19 CLEANSING5399
25/06/2020CWE ADMINTIPPERS KIDDERMINSTER£139.20£116.00£23.20SAND FOR SAND BAGS5072
25/06/2020FACILITIESHSD ONLINE£303.60£253.00£50.606X PEDESTAL FANS1520
26/06/2020PLANNINGREGENCY TAXIS£18.30£18.30£0.00TAVEL TO TEMPORARY ACCOMMODATION4121
26/06/2020PLANNINGWWW.UKSTORAGECOMPANY.C£193.01£193.01£0.00HOMELESSNESS STORAGE4225
29/06/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£167.50£167.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£167.50£167.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£267.50£267.50£0.00ROAD TAX9311
29/06/2020ICTAMAZON.CO.UK GH7Y84D25£42.15£42.15£0.00COVID19 LOGITECH TRACKMAN MARBLE, WIRED TRACKBALL MOUSE5969
29/06/2020LEISUREAMZNMKTPLACE AMAZON.CO£305.89£305.89£0.00ROAD TAX5999
29/06/2020GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9311
29/06/2020GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9311
29/06/2020LEISURECHADDESLEY GARAGE£6.39£5.33£1.07PETROL FOR MOWERS5541
29/06/2020ICTPAYPAL DIGITALRIVE NU£349.99£291.66£58.33DRAGON PROFESSIONAL INDIVIDUAL V154816
30/06/2020LEISUREAMZNMKTPLACE£7.95£6.63£1.33HOZELOCK 4112 0000 CONE WEED KILLER5999
30/06/2020PLANNINGNEWSQUEST MEDIA£350.09£291.74£58.35ADVERTISEMENT2741


Quarter 4 2019/20 CSV

Government procurement card expenditure Quarter 4 2019/20
Transaction dateDepartmentMerchant nameTransaction amountNETVATExpenses descriptionMerchant Category Code (MCC)
23/12/2019PLANNINGPREMIER INN£253.00£253.00£0.00TEMP ACCOM3811
24/12/2019ICTWRS HOSTED BY BDC£1.00£1.00£0.00TEST TRANSACTION9399
27/12/2019PLANNINGTHETRAINLINE.COM£14.19£11.83£2.37TRAVEL TO TEMP ACCOM4112
27/12/2019PLANNINGTRAVELODGE£122.97£102.48£20.50HOMELESS PLACEMENT3615
27/12/2019PLANNINGTRAVELODGE£122.97£102.48£20.50TEMP ACCOM3615
27/12/2019PLANNINGTRAVELODGE£119.97£99.98£20.00TEMP ACCOM3615
27/12/2019PLANNINGTRAVELODGE£155.97£129.98£26.00TEMP ACCOM3615
27/12/2019PLANNINGTRAVELODGE£122.97£102.48£20.50TEMP ACCOM3615
27/12/2019PLANNINGTRAVELODGE£121.97£101.64£20.33HOMELESS PLACEMENT3615
29/12/2019PLANNINGTRAVELODGE£31.99£26.66£5.33TEMP ACCOM3615
30/12/2019PLANNINGPREMIER INN£178.00£148.33£29.67TEMP ACCOM3811
30/12/2019PLANNINGTRAVELODGE£173.97£144.98£29.00TEMP ACCOM3615
30/12/2019PLANNINGTRAVELODGE£147.97£123.31£24.66TEMPORARY ACCOMMODATION3615
30/12/2019PLANNINGTRAVELODGE£147.97£123.31£24.66TEMPORARY ACCOMMODATION3615
30/12/2019GARAGECITROEN / PEUGEOT£19.84£16.53£3.31PLUG7538
30/12/2019PLANNINGTRAVELODGE£147.97£123.31£24.66TEMP ACCOM3615
30/12/2019PLANNINGTRAVELODGE£147.97£123.31£24.66TEMP ACCOM3615
30/12/2019PLANNINGTRAVELODGE£147.97£123.31£24.66TEMP ACCOM3615
31/12/2019PLANNINGPOUNDSTRETCHER 852£12.07£10.06£2.01CLEANING AND KITCHEN5714
01/01/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JAN 205968
01/01/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JAN 205968
01/01/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JAN 205968
01/01/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JAN 205968
01/01/2020FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JAN 205968
01/01/2020FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND JAN 205968
01/01/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JAN 205968
01/01/2020FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JAN 205968
01/01/2020FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JAN 205968
02/01/2020PLANNINGPREMIER INN£50.50£42.08£8.42TEMP ACCOMMODATION3811
02/01/2020PLANNINGTRAVELODGE£143.96£119.97£23.99TEMP ACCOMMODATION3615
02/01/2020PLANNINGTRAVELODGE£149.96£124.97£24.99TEMP ACCOMMODATION3615
02/01/2020PLANNINGTRAVELODGE£38.99£32.49£6.50TEMP ACCOMMODATION3615
02/01/2020PLANNINGTRAVELODGE£38.99£32.49£6.50TEMP ACCOMMODATION3615
02/01/2020PLANNINGTRAVELODGE£38.99£32.49£6.50TEMP ACCOMMODATION3615
02/01/2020PLANNINGTRAVELODGE£38.99£32.49£6.50TEMP ACCOMMODATION3615
02/01/2020PLANNINGTRAVELODGE£38.99£32.49£6.50TEMP ACCOMMODATION3615
02/01/2020CEO & ELECTIONSTHE EMERGENCY PLAN£120.00£120.00£0.00PROFESSIONAL FEES8699
03/01/2020PLANNINGPREMIER INN£160.50£133.75£26.75TEMP ACCOMMODATION3811
03/01/2020PLANNINGTRAVELODGE£108.97£90.81£18.16TEMPORARY ACCOMMODATION3615
03/01/2020PLANNINGTRAVELODGE£108.97£90.81£18.16TEMP ACCOMMODATION3615
03/01/2020PLANNINGTRAVELODGE£108.97£90.81£18.16TEMP ACCOMMODATION3615
03/01/2020PLANNINGTRAVELODGE£108.97£90.81£18.16TEMP ACCOMMODATION3615
03/01/2020PLANNINGTRAVELODGE£108.97£90.81£18.16TEMP ACCOMMODATION3615
03/01/2020LEISUREB & Q KID254£14.42£12.02£2.40POLISH5200
03/01/2020LEISURESEVERN VALLEY LOCK£30.00£30.00£0.00TROPHY7399
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03/03/2020LEISUREWH SMITH£14.48£12.07£2.41DIARY AND POST IT NOTES5994
03/03/2020PLANNINGDUNELM LTD£276.00£230.00£46.00BEDDING5714
03/03/2020CEO & ELECTIONSCO-OPERATIVE FOOD£1.00£0.83£0.17REFRESHMENTS5411
03/03/2020PLANNINGPREMIER INN£74.00£74.00£0.00TEMP ACCOM3811
03/03/2020PLANNINGTRAVELODGE£73.42£73.42£0.00TEMP ACCOM3615
03/03/2020CEO & ELECTIONSCO-OPERATIVE FOOD£5.08£5.08£0.00REFRESHMENTS5411
03/03/2020PLANNINGTRAVELODGE£54.04£54.04£0.00TEMP ACCOM3615
03/03/2020PLANNINGTRAVELODGE£80.56£80.56£0.00TEMP ACCOM3615
03/03/2020PLANNINGTRAVELODGE£52.00£52.00£0.00TEMP ACCOM3615
04/03/2020PLANNINGTRAVELODGE£45.88£38.23£7.65TEMP ACCOMMODATION3615
04/03/2020PLANNINGPOUNDSTRETCHER 852£13.23£11.03£2.21CLEANING EQUIPMENT5714
04/03/2020PLANNINGTRAVELODGE£67.30£56.08£11.22TEMP ACCOMMODATION3615
04/03/2020FACILITIESWILKO RETAIL LIMITED£8.10£6.75£1.35CORK SCREWS AND DESCALER5399
04/03/2020LEISUREAMAZON.CO.UK HP8WX4E45£12.44£10.37£2.07BATTERIES FOR PEOPLE COUNTER WF GALLERY5969
04/03/2020PLANNINGTRAVELODGE£113.98£94.98£19.00EMERGENCY ACCOMMODATION3615
04/03/2020PLANNINGTRAVELODGE£60.49£60.49£0.00TEMP ACCOMMODATION3615
04/03/2020CWE ADMINDSA£115.00£115.00£0.00DRIVER TRAINING9399
04/03/2020RANGERSASDA STORES 4466£4.70£4.70£0.00VOLUNTEER SUPPLIES5411
05/03/2020PLANNINGTRAVELODGE£37.72£31.43£6.29TEMP ACCOMMODATION3615
05/03/2020RANGERSTESCO STORES 2770£6.50£5.42£1.08SWEETS5411
05/03/2020PLANNINGTRAVELODGE£36.70£30.58£6.12TEMP ACCOMMODATION3615
05/03/2020CEO & ELECTIONSWB HOPWOOD PARK STARBU£5.03£4.19£0.84REFRESHMENTS5499
05/03/2020PLANNINGTRAVELODGE£36.70£30.58£6.12TEMP ACCOMMODATION3615
05/03/2020PLANNINGTRAVELODGE£36.70£30.58£6.12TEMP ACCOMMODATION3615
05/03/2020PLANNINGWWW.UKSTORAGECOMPANY.C£193.01£160.84£32.17STORAGE4225
05/03/2020CEO & ELECTIONSTHREE-TOPUP(WEB)£10.00£10.00£0.00TOP UP4814
05/03/2020CWE ADMINDSA£55.00£55.00£0.00DRIVER TRAINING9399
05/03/2020ICTAMZNMKTPLACE£37.98£37.98£0.00EQUIPMENT5999
05/03/2020PLANNINGLONDON NORTHWESTERN RA£11.70£11.70£0.00RAIL TICKET4112
05/03/2020PLANNINGKIDDERMINSTER T/O£20.00£20.00£0.00RAIL TICKET4112
05/03/2020CEO & ELECTIONSTFL TRAVEL CH£4.80£4.80£0.00TUBE FARES4111
06/03/2020REVENUES & BENEFITS, HUB & WEBTAMESIDE METROPOLITAN£141.10£117.58£23.52INVOICE9399
06/03/2020PLANNINGPOUNDSTRETCHER 852£20.45£17.04£3.41TOWELS ETC5714
06/03/2020PLANNINGTRAVELODGE£112.16£93.47£18.69TEMP ACCOMMODATION3615
06/03/2020PLANNINGTRAVELODGE£122.36£101.97£20.39TEMP ACCOMMODATION3615
06/03/2020PLANNINGTRAVELODGE£122.36£101.97£20.39TEMP ACCOMMODATION3615
06/03/2020HUMAN RESOURCESTRAINLINE£10.48£10.48£0.00RAIL FARE4112
06/03/2020ICTPAYPAL GIGAREFURB EBA£450.00£450.00£0.0015 X MITEL IP480 TELEPHONE5732
07/03/2020ICTAMZNMKTPLACE£102.72£102.72£0.00EQUIPMENT5999
08/03/2020RANGERSTESCO STORES£3.00£3.00£0.00REFRESHMENTS5411
09/03/2020PLANNINGWWW.INFORMA.COM£221.40£184.50£36.90MULTI COLOURED MANUAL EBOOK2741
09/03/2020ICT123 REG LTD£71.93£59.94£11.99WEBSITE DOMAIN RENEWALS4816
09/03/2020FACILITIESALDI 32 772£11.95£9.96£1.99WIPES5411
09/03/2020CEO & ELECTIONSASDA STORES 4466£7.06£5.88£1.18BOTTLED WATER5411
09/03/2020LEISUREBAKER ROSS£120.62£120.62£0.00CRAFT ITEMS5970
09/03/2020PLANNINGTRAVELODGE£62.20£62.20£0.00TEMP ACCOM3615
09/03/2020PLANNINGSNOW HILL STN T/O£8.30£8.30£0.00RAIL TICKET4112
09/03/2020FINANCEHUDSONS FLORIST£55.00£55.00£0.00FLOWERS5992
09/03/2020ICTAMAZON.CO.UK SO4H38WL5£209.70£209.70£0.00EQUIPMENT5969
10/03/2020CWE ADMINIZ ASPENS VINTAGE EVE£1.50£1.25£0.25REFRESHMENTS5812
10/03/2020LEISURETHE RANGE£82.39£68.66£13.73CRAFTING ITEMS5311
10/03/2020FACILITIESHALFORDS 0976£30.00£25.00£5.00MICHELIN MICRO INFLATOR5940
10/03/2020FACILITIESB & Q KID254£30.00£25.00£5.00WOOD CHISEL5200
10/03/2020COMMUNICATIONSTHINKBIGPRINTBIG.C£56.88£47.40£9.48PULL UP BANNER5712
10/03/2020CWE ADMINTESCO STORES£5.75£4.79£0.96REFRESHMENTS5411
10/03/2020FACILITIESJANITORIAL DIRECT LTD£351.10£351.10£0.00CLEANING SUPPLIES7349
10/03/2020FACILITIESJANITORIAL DIRECT LTD£633.89£633.89£0.00CLEANING SUPPLIES7349
10/03/2020ICTSTK SHUTTERSTOCK£119.00£119.00£0.00SUBSCRIPTION7333
10/03/2020ICTAMZNMKTPLACE£5.95£5.95£0.00EQUIPMENT5999
10/03/2020PLANNINGTRAVELODGE£63.22£63.22£0.00TEMP ACCOM3615
10/03/2020LEISURETESCO STORES 4512£9.10£9.10£0.00REFRESHMENTS5411
10/03/2020ICTAMAZON.CO.UK 1L2W02ZL5£283.20£283.20£0.00EQUIPMENT5969
11/03/2020PLANNINGPREMIER INN£69.00£57.50£11.50TEMP ACCOM3811
11/03/2020CWE ADMINB & Q KID254£9.71£8.09£1.62ROPE5200
11/03/2020ICTWWW.BALLICOM.CO.UK£974.16£811.80£162.36MICE, KEYBOARDS, EOPS5045
11/03/2020PLANNINGWWW.INFORMA.COM£205.00£205.00£0.00MULTI COLOURED MANUAL HARD BACK BOOK2741
11/03/2020FACILITIESTOOLSTATION LTD£36.95£36.95£0.00EQUIPMENT5211
11/03/2020RANGERSASDA STORES 4466£13.53£13.53£0.00PROVISIONS5411
11/03/2020FACILITIESWWW.THEUNIFORMROOM.CO.£194.36£194.36£0.00UNIFORM5137
11/03/2020PLANNINGCOSY COFFEE£5.00£5.00£0.00REFRESHMENTS5814
11/03/2020ICTAMZ AMAZON.CO.UK£102.72£102.72£0.00EQUIPMENT - CREDIT5999
12/03/2020FACILITIESWWW.IRONMONGERYDIRECT.£308.88£257.40£51.48DOLPHIN VERTICAL SOAP DISPENSERS5968
12/03/2020FACILITIESWWW.IRONMONGERYDIRECT.£257.40£214.50£42.90DOLPHIN VERTICAL SOAP DISPENSERS5231
12/03/2020CEO & ELECTIONSWORCESTER COUNTY COUNC£6.25£5.21£1.04PARKING5812
12/03/2020CEO & ELECTIONSWORCESTER COUNTY COUNC£4.80£4.00£0.80PARKING5812
12/03/2020FACILITIESSCREWFIX DIR. LTD£3.98£3.98£0.00EQUIPMENT5211
12/03/2020CWE ADMINDSA£55.00£55.00£0.00DRIVER TRAINING9399
12/03/2020PLANNINGTRAVELODGE£60.99£60.99£0.00EMERGENCY ACCOMMODATION3615
13/03/2020CWE ADMINIZ ASPENS VINTAGE EVE£6.75£5.63£1.13REFRESHMENTS5812
13/03/2020LEISURELYME BAY CIDER CO£788.64£657.20£131.44ITEMS FOR SHOP SALES5921
13/03/2020LEISUREJOE DAVIES (MANCHESTER£732.78£610.65£122.13ITEMS FOR SHOP SALES5947
13/03/2020FACILITIESWILKO RETAIL LIMITED£3.00£2.50£0.50ANTIBACTERIAL WIPES5399
13/03/2020CWE ADMINTESCO STORES£2.60£2.17£0.43REFRESHMENTS5411
13/03/2020COMMUNICATIONSFACEBK STTRSQETT2£20.00£20.00£0.00FACEBOOK ADVERT7311
13/03/2020RANGERSDONNA LEIGH SADDLERY£18.00£18.00£0.00CATTLE FEED5995
13/03/2020LEISURESTONETHECROWS.CO.UK£490.61£490.61£0.00ITEMS FOR SHOP SALES5712
13/03/2020PLANNINGTRAVELODGE£114.20£114.20£0.00TEMP ACCOM3615
13/03/2020RANGERSEB WEST MIDLANDS REGI£75.00£75.00£0.00CREDIT RE TRAINING DAY7399
14/03/2020COMMUNICATIONSFACEBK 47GTBSJTT2£25.00£25.00£0.00ADVERT7311
14/03/2020CWE ADMINHTTP://WWW.RTITB.CO.UK£50.37£50.37£0.00CPC TRAINING8249
14/03/2020COMMUNICATIONSFACEBK WT24CRSTT2£20.00£20.00£0.00ADVERT7311
14/03/2020CEO & ELECTIONSAVANTI WEST COAST£86.00£86.00£0.00RAIL TICKET4112
14/03/2020COMMUNICATIONSFACEBK M4FC7SWTT2£20.00£20.00£0.00ADVERT7311
14/03/2020CEO & ELECTIONSAVANTI WEST COAST£20.00£20.00£0.00REFUND4112
14/03/2020CEO & ELECTIONSAVANTI WEST COAST£33.00£33.00£0.00REFUND4112
16/03/2020FINANCEOFFICE DEPOT UK£6.24£5.20£1.04OFFICE STATIONERY5111
16/03/2020LEISUREWWW.KEYCRAFTUK.COM£271.22£226.02£45.20ITEMS FOR SHOP SALES5945
16/03/2020PLANNINGNEWSQUEST MEDIA£1,201.73£1,001.44£200.29ADVERTISEMENT2741
16/03/2020LEISURESQ HAPPY DAYS DEMENTI£146.40£146.40£0.001950'S 1960'S MEMORABILIA PACK8999
16/03/2020ICTAMZNMKTPLACE£11.79£11.79£0.00EQUIPMENT5999
16/03/2020PLANNINGTRAVELODGE£33.64£33.64£0.00TEMP ACCOM3615
17/03/2020PLANNINGPOUNDSTRETCHER 852£16.32£13.60£2.72TOWELS ETC5714
17/03/2020CWE ADMINDSA£55.00£55.00£0.00DRIVER TRAINING9399
17/03/2020RANGERSPAYPAL DESSERTDIST EB£71.26£71.26£0.00RUBBING ALCOHOL5811
17/03/2020PLANNINGTRAVELODGE£48.94£48.94£0.00TEMP ACCOM3615
17/03/2020CWE ADMINSTATIONERY OFFICE BOOK£23.49£23.49£0.00TRAINING MANUAL5942
17/03/2020CWE ADMINHTTP://WWW.RTITB.CO.UK£67.16£67.16£0.00DRIVER TRAINING8249
18/03/2020FACILITIESWWW.IRONMONGERYDIRECT.£102.96£85.80£17.16DOLPHIN VERTICAL SOAP DISPENSERS5968
18/03/2020RANGERSB & Q KID254£28.10£23.42£4.68SPRAY BOTTLES AND WIPES5200
18/03/2020LEISUREJOHN BEARD TOOLS & IRO£4.00£3.33£0.67KEYS5251
18/03/2020PLANNINGTRAVELODGE£202.92£169.10£33.82TEMP ACCOMMODATION3615
18/03/2020FACILITIESJOHN BEARD TOOLS & IRO£94.80£79.00£15.80HAND SOAP 5 LITR3 TUBS5251
18/03/2020FACILITIESWILKO RETAIL LIMITED£25.00£20.83£4.17DOOR BELL HUB5399
18/03/2020FACILITIESHYGIENE SOLUTIONS£216.00£180.00£36.002X BOXES OF HAND SANITIZER2842
18/03/2020CWE ADMINDRIVING4ALL£28.80£24.00£4.80DRIVER TRAINING8999
18/03/2020ICTPAYPAL WIFI STOCK EBA£131.95£109.96£21.99POE ADAPTORS7372
18/03/2020FINANCEOFFICE DEPOT UK£113.35£94.46£18.89ADMIN STATIONARY5111
18/03/2020PLANNINGWH SMITH£5.48£4.57£0.91BLU TACK5994
18/03/2020LEGALHMCOURT-SERVICES.G£110.00£110.00£0.00COURT COSTS9222
18/03/2020PLANNINGTRAINLINE£8.09£8.09£0.00TEMP ACCOMMODATION4112
18/03/2020LEISUREAMZNMKTPLACE£18.46£18.46£0.00NETTING - FISH POND5999
18/03/2020PLANNINGVINES TAXIS£25.00£25.00£0.00EMERGENCY ACCOMMODATION4121
18/03/2020ICTPAYPAL WIFI STOCK EBA£123.00£123.00£0.00EQUIPMENT7372
19/03/2020ICTAMAZON.CO.UK OV2VP0SL5£85.62£85.62£0.00EQUIPMENT5969
19/03/2020PLANNINGTESCO STORES 3265£10.00£10.00£0.00REFRESHMENTS5411
19/03/2020PLANNINGVINES TAXIS£25.00£25.00£0.00TEMP ACCOM - TAXI4121
19/03/2020PLANNINGTRAINLINE£5.85£5.85£0.00TEMP ACCOM - RAIL TICKET4112
19/03/2020FINANCEEMAP PUBLISHING LTD£269.10£269.10£0.00SUBSCRIPTION2741
20/03/2020GARAGEATS EUROMASTER LTD£309.60£258.00£51.60OFF ROAD TYRES7538
20/03/2020LEISUREB & Q KID254£33.28£27.73£5.55PAINT5200
20/03/2020PLANNINGPREMIER INN£125.00£104.17£20.83REFUND3811
20/03/2020ICTPAYPAL BUYUR LTD EBAY£573.80£573.80£0.00EQUIPMENT5732
20/03/2020PLANNINGREGENCY TAXIS£35.00£35.00£0.00HOMELESSNESS - TRAVEL4121
22/03/2020ICTSPEECH PROCESSING SOLU£101.88£101.88£0.00SUBSCRIPTION7299
23/03/2020FACILITIESSCREWFIX DIR. LTD£38.96£38.96£0.00EQUIPMENT5211
23/03/2020ICTAMZNMKTPLACE£235.50£235.50£0.00EQUIPMENT5999
23/03/2020PLANNINGTRAVELODGE£126.44£126.44£0.00TEMP ACCOM3615
23/03/2020CWE ADMINAMZNMKTPLACE£107.99£107.99£0.00HUMAN THERMOMETER5999
24/03/2020PLANNINGNEWSQUEST MEDIA£508.90£424.08£84.82ADVERTISEMENT2741
24/03/2020LEISUREAMZNMKTPLACE£168.85£140.71£28.14DISPLAY BOARDS5999
24/03/2020RANGERSTHE RANGE£40.29£33.58£6.72MISC ITEMS5311
24/03/2020RANGERSMCVEIGH PARKER (WORCES£335.30£279.42£55.88FENCE POSTS5211
24/03/2020LEISUREAMAZON.CO.UK VK8L78OQ5£60.00£60.00£0.00REWARD VOUCHERS5969
24/03/2020ICTPAYPAL MOKEYUNDIMA EB£68.80£68.80£0.00EQUIPMENT5732
24/03/2020LEISUREAMAZON.CO.UK UO1GO1685£200.00£200.00£0.00REWARD VOUCHERS5969
24/03/2020FACILITIESB&Q DIRECT£130.00£130.00£0.00EQUIPMENT5200
24/03/2020GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9311
24/03/2020GARAGEDVLA VEHICLE TAX£262.50£262.50£0.00ROAD TAX9311
24/03/2020GARAGEDVLA VEHICLE TAX£262.50£262.50£0.00ROAD TAX9311
24/03/2020ICTAMZNMKTPLACE£56.94£56.94£0.00EQUIPMENT5999
25/03/2020PLANNINGREGENCY TAXIS£3.90£3.90£0.00TEMP ACCOM - TAXI4121
25/03/2020ICTAMZNMKTPLACE£124.85£124.85£0.00EQUIPMENT5999
25/03/2020PLANNINGNEWSQUEST MEDIA£31.50£31.50£0.00REFUND2741


Quarter 3 2019/20 CSV

Government procurement card expenditure Quarter 3 2019/20
Transaction dateDepartmentMerchant nameTransaction amountNETVATExpenses descriptionMerchant Category Code (MCC)
17/09/2019FACILITIESWILKO.COM£47.00£47.00£0.00REFUND TOILET BRUSH HOLDERS5399
23/09/2019ICTCOMMS EXPRESS LTD£360.18£360.18£0.00MISC ITEMS5732
23/09/2019LEISURENETBALL UK LTD£60.00£50.00£10.00NETBALL BIBS5941
23/09/2019LEISURECOFFEE NO 1 KIDDERMINS£2.95£2.95£0.00REFRESHMENTS5812
23/09/2019LEISURECOFFEE NO 1 KIDDERMINS£8.15£8.15£0.00REFRESHMENT5812
24/09/2019FINANCEWWW.BANNERUK.COM£49.16£40.97£8.19GENERAL OFFICE STATIONERY5111
24/09/2019FINANCEOFFICE DEPOT UK£33.96£28.30£5.66PK100 LASER LABELS5111
24/09/2019ICTCOMMS EXPRESS LTD£64.56£64.56£0.00MISC ITEMS5732
24/09/2019LEISURENET WORLD SPORTS£172.92£172.92£0.00SPORTS EQUIPMENT5999
25/09/2019FACILITIESJANITORIAL DIRECT LTD£32.99£27.49£5.50FIRST AID BOX7349
25/09/2019ICTPAYPAL ITINSTOCK£96.00£80.00£16.004 X EXTREME NETWORKS + TRANSCEIVER MODULE7372
25/09/2019PLANNINGPREMIER INN£125.50£104.58£20.92TEMP ACCOMMODATION3811
25/09/2019PLANNINGTRAVELODGE£82.99£82.99£0.00TEMP ACCOM3615
25/09/2019PLANNINGTRAVELODGE£56.99£56.99£0.00TEMP ACCOM3615
25/09/2019PLANNINGVINES TAXIS£13.00£13.00£0.00TEMP ACCOM4121
25/09/2019PLANNINGTRAVELODGE£313.94£261.62£52.32EMERGENCY ACCOMMODATION3615
25/09/2019PLANNINGTRAINLINE.COM£10.73£10.73£0.00RAIL TICKET4112
26/09/2019PLANNINGPREMIER INN£58.50£48.75£9.75EMERGENCY ACCOMMODATION3811
26/09/2019PLANNINGPREMIER INN£58.50£48.75£9.75EMERGENCY ACCOMMODATION3811
26/09/2019FACILITIESNEWEY & EYRE£23.76£19.80£3.9610X T5 35W TUBES5065
26/09/2019CEO & ELECTIONSCO-OPERATIVE FOOD£0.85£0.71£0.14REFRESHMENTS5411
26/09/2019CEO & ELECTIONSCO-OPERATIVE FOOD£8.04£8.04£0.00REFRESHMENTS5411
26/09/2019FINANCEKIDDERMINSTER T/O£9.70£9.70£0.00RAIL FEES4112
26/09/2019LEISURETHE RANGE£70.49£58.74£11.75ITEMS FOR DEMENTIA GROUPS5311
26/09/2019LEISUREHARLOWS KIDDERMINSTER£66.97£55.81£11.16WOOD5211
26/09/2019CWE ADMINDSA£115.00£115.00£0.00DRIVING TEST9399
26/09/2019FACILITIESAMAZON.CO.UK MA97H2YW4£118.65£98.88£19.78TOILET ROLL HOLDERS5969
26/09/2019PLANNINGAMZNMKTPLACE£117.72£98.10£19.62PAPER5999
27/09/2019CEO & ELECTIONSIZ ASPENS VINTAGE£7.50£7.50£0.00REFRESHMENTS5812
27/09/2019FACILITIESARGOS KIDDERMINSTE£25.98£25.98£0.002X CARPET CLEANING SOLUTION5310
27/09/2019PLANNINGPREMIER INN£187.00£155.83£31.17EMERGENCY ACCOMMODATION3811
27/09/2019PLANNINGTRAINLINE.COM£38.16£38.16£0.00TRAIN TICKET4112
27/09/2019PLANNINGPAYPAL RTPI£60.00£50.00£10.00RTPI COURSE8398
27/09/2019ICTSOLARWINDS£154.00£128.33£25.67CATTOOLS MAINTENANCE RENEWAL5734
27/09/2019PLANNINGPREMIER INN£187.00£155.83£31.17TEMP ACCOMMODATION3811
27/09/2019PLANNINGPREMIER INN£187.00£155.83£31.17TEMP ACCOMMODATION3811
27/09/2019PLANNINGPREMIER INN£187.00£155.83£31.17TEMP ACCOMMODATION3811
27/09/2019FACILITIESB & Q KID254£9.16£7.63£1.53RAW PLUGS5200
27/09/2019PLANNINGDUNELM LTD£52.00£43.33£8.67MATTRESS PROTECTORS5714
30/09/2019PLANNINGTRAVELODGE£44.99£37.49£7.50TEMP ACCOM3615
30/09/2019PLANNINGTRAVELODGE£103.98£86.65£17.33TEMP ACCOM3615
30/09/2019PLANNINGTRAVELODGE£103.98£86.65£17.33TEMP ACCOM3615
30/09/2019REVENUES & BENEFITS, HUB & WEBLITTLE GREEN BUTTON£210.00£175.00£35.00ANNUAL LICENCE5734
30/09/2019ICTB & Q KID254£8.47£8.47£0.00MISC ITEMS5200
30/09/2019PLANNINGNEWSQUEST MEDIA£288.44£240.37£48.07PLANNING ADVERTISEMENT2741
30/09/2019LEISUREFARRAHS£271.92£226.60£45.32CONFECTIONARY5441
30/09/2019PLANNINGTRAVELODGE£44.99£37.49£7.50EMERGENCY ACCOMMODATION3615
30/09/2019PLANNINGTHE RANGE£12.49£12.49£0.00MISC ITEMS5311
30/09/2019PLANNINGSAINSBURYS 0640£2.05£2.05£0.00REFRESHMENTS5411
30/09/2019LEISUREJOE DAVIES (MANCHESTER£728.65£607.21£121.44ITEMS FOR SHOP SALES5947
01/10/2019PLANNINGNEC CAR PARKS£12.00£10.00£2.00PARKING7523
01/10/2019PLANNINGTRAINLINE£8.90£8.90£0.00TRAIN TICKET4112
01/10/2019PLANNINGTRAVELODGE£156.97£156.97£0.00TEMP ACCOMMODATION3615
01/10/2019PLANNINGTRAVELODGE£181.97£151.64£30.33TEMP ACCOMMODATION3615
01/10/2019PLANNINGTRAVELODGE£52.99£52.99£0.00TEMP ACCOMMODATION3615
01/10/2019HUMAN RESOURCESTFL TRAVEL CH£4.80£4.80£0.00TFL UNDERGROUND4111
01/10/2019FACILITIESB & Q KID254£15.18£12.65£2.53GLUE, SAND PAPER, TAPE5200
01/10/2019FACILITIESSIGNTECH£24.00£20.00£4.00SIGNS7338
01/10/2019FACILITIESSEVERN VALLEY LOCK£38.70£32.25£6.45PADLOCK7399
01/10/2019PLANNINGCARTRIDGE SAVE£290.72£242.27£48.45PRINTER INK5111
01/10/2019ICTCOMMS EXPRESS LTD£60.92£60.92£0.00MISC ITEMS5732
01/10/2019ICTAMZNMKTPLACE AMAZON.CO£100.99£100.99£0.00MISC ITEMS5999
01/10/2019PLANNINGTRAVELODGE£52.99£44.16£8.83EMERGENCY ACCOMMODATION TRAVELODGE3615
01/10/2019FINANCEPAYPAL RVPACKAGING£2.99£2.99£0.00GENERAL OFFICE STATIONERY5169
01/10/2019HUMAN RESOURCESLONDON NORTHWESTERN RA£19.40£19.40£0.00TRAVEL COSTS4112
01/10/2019LEISUREAMZNMKTPLACE£33.99£28.33£5.67STORAGE BOXES5999
01/10/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND OCT 195968
01/10/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND OCT 195968
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01/10/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND OCT 195968
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10/10/2019PLANNINGTRAVELODGE£205.96£171.63£34.33TEMP ACCOMMODATION3615
10/10/2019PLANNINGNEWSQUEST MEDIA£603.37£502.81£100.56PLANNING ADVERTISEMENT2741
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11/10/2019PLANNINGTRAVELODGE£164.97£137.48£27.50TEMP ACCOM3615
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13/10/2019RANGERSLIDL GB STOURPORT£0.93£0.78£0.16REFRESHMENTS5411
13/10/2019FACILITIESAMAZON.CO.UK MO5OA2024£28.48£23.73£4.75RACKING5969
13/10/2019LEISUREFACEBK BR6U7P2TG2£17.00£17.00£0.00POSTING7311
13/10/2019ICTAMAZON.CO.UK MO77320R4£79.38£79.38£0.00MISC ITEMS5969
14/10/2019CEO & ELECTIONSWWW.LOCAL.GOV.UK£837.60£698.00£139.60CONFERENCE X 27399
14/10/2019LEISUREFACEBK ACA56PSSG2£17.00£17.00£0.00POSTING7311
14/10/2019ICTAMZNMKTPLACE£54.73£54.73£0.00MISC ITEMS5999
14/10/2019FACILITIESAO RETAIL LIMITED£564.00£564.00£0.00DISHWASHER5722
14/10/2019PLANNINGWWW.UKSTORAGECOMPANY.C£464.81£464.81£0.00TEMP ACCOM4225
14/10/2019CWE ADMINDSA£115.00£115.00£0.00TEST9399
14/10/2019PLANNINGKIDDERMINSTER T/O£19.40£19.40£0.00RAIL FARE X 24112
14/10/2019PLANNINGTRAVELODGE£110.98£92.48£18.50TEMP ACCOMMODATION3615
14/10/2019PLANNINGTRAVELODGE£110.98£92.48£18.50TEMP ACCOMMODATION3615
14/10/2019CWE ADMININST OF ADV MOTORI£36.00£36.00£0.00IAM ROADSMART8299
15/10/2019ICT123 REG R/T£23.98£19.98£4.00WEBSITE RENEWAL5968
15/10/2019LEISUREBATTERY STATION£33.25£33.25£0.00BATTERIES5722
15/10/2019LEISUREFACEBK KJX97PSSG2£25.00£25.00£0.00POSTING7311
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15/10/2019PLANNINGTRAVELODGE£59.99£49.99£10.00TEMP ACCOM3615
15/10/2019FACILITIESPPL PRS LTD£783.99£653.33£130.67MUSIC LICENCE8699
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15/10/2019LEISURETHE RANGE£55.77£46.48£9.30MISC ITEMS5311
15/10/2019ICTPAYPAL TELEFONERES£35.00£35.00£0.00CONFERENCE PHONE5946
15/10/2019FACILITIESAMAZON.CO.UK MO66A3GT4£40.90£34.08£6.82TOILET BRUSH HOLDERS5969
16/10/2019LEISUREAMZNMKTPLACE AMAZON.CO£66.50£66.50£0.00MISC ITEMS5999
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16/10/2019CWE ADMINWWW.PLANNINGPORTAL.CO.£462.00£462.00£0.00PLANNING APPLICATION7399
16/10/2019CWE ADMINWWW.PLANNINGPORTAL.CO.£25.00£20.83£4.17SERVICE CHARGE7399
16/10/2019LEISUREARGOS KIDDERMINSTE£24.99£24.99£0.00CD PLAYER5310
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17/10/2019LEISUREFABRIC DIRECT£5.00£4.17£0.83VELCRO5949
17/10/2019FACILITIESKPCM DISPLAY LTD£32.44£32.44£0.00NO PARKING SIGN5099
17/10/2019FINANCETELFORD CENTR T/O£19.90£19.90£0.00RAIL TICKET4112
17/10/2019PLANNINGPAYPAL RTPI£60.00£50.00£10.00RTPI EVENT8398
17/10/2019PLANNINGTRAVELODGE£169.96£141.63£28.33EMERGENCY ACCOMMODATION3615
17/10/2019ICTWYRE FOREST DISTRI£1.00£1.00£0.00TEST PAYMENT9399
18/10/2019CWE ADMINTRAINLINE.COM£144.23£144.23£0.00TRAIN TICKET4112
18/10/2019CWE ADMINTRAINLINE.COM£144.23£144.23£0.00TRAIN TICKET4112
18/10/2019PLANNINGTRAINLINE.COM£5.04£5.04£0.00TEMP ACCOMMODATION4112
18/10/2019ICTWYRE FOREST DISTRI£1.00£1.00£0.00TEST PAYMENT CREDIT9399
18/10/2019ICTWWW.JUSTPARK.COM/TERMS£25.00£25.00£0.00TEST TRANSACTION9399
18/10/2019FINANCEWWW.THERANGE.CO.UK£49.72£49.72£0.00PHOTO FRAMES5712
18/10/2019PLANNINGTRAVELODGE£116.97£97.48£19.50TEMP ACCOMMODATION3615
18/10/2019LEISURECO-OPERATIVE FOOD£2.00£1.67£0.33SANWHICH BAGS5411
19/10/2019CEO & ELECTIONSWWW.THREE.CO.UK£10.00£10.00£0.00TOP UP4814
19/10/2019PLANNINGTHEWORKS.CO.UK£7.00£5.83£1.17DIARIES 20205310
21/10/2019RANGERSTOOLSTATION LTD£18.47£15.39£3.08GREASE & SPRAY LUBRICANT5251
21/10/2019ICTAMZNMKTPLACE£24.86£24.86£0.00MISC ITEMS5999
22/10/2019LEISURESP PANJI SWEETS & SA£66.00£66.00£0.00CONFECTIONARY5499
22/10/2019PLANNINGNO 5 CHAMBERS LTD£96.00£80.00£16.00COURSE FEES8111
22/10/2019ICTWYRE FOREST DISTRI£1.00£1.00£0.00TEST PAYMENT9399
22/10/2019LEISUREDISPLAYSENSE.CO.UK£45.97£38.31£7.66A1 CLEAR VINYL COVERS5046
22/10/2019LEISUREBEWDLEY BLOOMS£10.00£10.00£0.00FLORAL WIRE WREATHS5992
22/10/2019LEISURETESCO STORES 4512£3.85£3.85£0.00REFRESHMENTS5411
22/10/2019PLANNINGIZ ASPENS VINTAGE EVE£14.05£11.71£2.34REFRESHMENTS5812
22/10/2019LEISURETHE RANGE£69.97£58.31£11.66ITEMS FOR DEMENTIA GROUPS5311
22/10/2019PLANNINGTRAVELODGE£60.99£50.83£10.17TEMP ACCOMMODATION3615
22/10/2019PLANNINGTRAVELODGE£60.99£50.83£10.17TEMP ACCOMMODATION3615
22/10/2019ICTWWW.JUSTPARK.COM/TERMS£25.00£25.00£0.00TEST TRANSACTION9399
22/10/2019REVENUES & BENEFITS, HUB & WEBHMCOURTS-SERVICE.G£380.50£380.50£0.00COURT FEES9222
22/10/2019LEISURESAINSBURYS SACAT 0640£20.60£20.60£0.00REFRESHMENTS5411
22/10/2019FACILITIESDENMANS ELECTRICAL£216.00£180.00£36.00LIGHT BULBS5065
23/10/2019GARAGEDVLA VEHICLE TAX£22.50£22.50£0.00ROAD TAX9399
23/10/2019LEISURETEAL INTERNATIONAL£38.11£31.76£6.35SHOP STOCK5261
23/10/2019PLANNINGNO 5 CHAMBERS LTD£48.00£40.00£8.00EVENT8111
23/10/2019CWE ADMINWWW.TCFIXINGS.CO.UK£207.60£207.60£0.00NAIL SCREWS5211
23/10/2019LEISUREKIDDERMINSTER T/O£29.10£29.10£0.00RAIL FARE4112
23/10/2019PLANNINGLUL TICKET MACHINE£13.10£10.92£2.18UNDERGROUND PASS4112
23/10/2019LEISUREPRET A MANGER£2.55£2.13£0.43REFRESHMENTS5812
23/10/2019LEISUREPRET A MANGER£16.90£14.08£2.82REFRESHMENTS5812
23/10/2019LEISUREBEWDLEY T I C£28.00£28.00£0.00CLAY PIPES AND STARS9399
23/10/2019ICTDMARC ANALYZER£176.72£176.72£0.00SUBSCRIPTION5734
23/10/2019RANGERSTOOLSTATION LTD£33.02£27.52£5.50PPE GLOVES5251
23/10/2019RANGERSPPOINT_ GODSON FOOD +£8.38£6.98£1.40VOLUNTEER SUPPLIES5411
23/10/2019LEISUREPRET A MANGER£2.10£1.75£0.35REFRESHMENTS5812
24/10/2019LEISUREBAKER ROSS£24.85£20.71£4.14PAINT5970
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24/10/2019CEO & ELECTIONSVIRGIN TRAINS£90.00£90.00£0.00RAIL TICKET4112
24/10/2019ICT £4.86£4.86£0.00EXCHANGE FEE 
28/10/2019CWE ADMINDSA£115.00£115.00£0.00DRIVING TEST9399
28/10/2019PLANNINGNEWSQUEST MEDIA£540.38£450.32£90.06ADVERTISEMENT2741
28/10/2019LEISUREAMZNMKTPLACE£8.17£8.17£0.00MISC ITEMS5999
28/10/2019LEISUREAMZNMKTPLACE£19.98£19.98£0.00MISC ITEMS5999
28/10/2019RANGERSMCVEIGH PARKER (WORCES£13.44£11.20£2.24GRIPPLES5211
28/10/2019PLANNINGTRAVELODGE£66.99£55.83£11.17TEMP ACCOMMODATION3615
29/10/2019CEO & ELECTIONSWILKO RETAIL LIMIT£2.50£2.08£0.422020 DIARY5722
29/10/2019CWE ADMINK MINSTER1155£47.66£39.72£7.94DEWALT CIRCULAR BLADE & DRILL BITS5211
29/10/2019LEISUREWWW.FILMBANK.CO.UK£150.00£150.00£0.00FILM BANK DEPOSIT CREDIT7829
29/10/2019LEISURETHE RANGE£20.46£20.46£0.00LIGHTS AND BATTERIES5311
29/10/2019FINANCEOFFICE DEPOT UK£15.36£12.80£2.56OFFICE STATIONERY5111
29/10/2019FINANCEOFFICE DEPOT UK£1.97£1.64£0.33OFFICE STATIONERY5111
29/10/2019FINANCEOFFICE DEPOT UK£131.03£109.19£21.84OFFICE STATIONERY5111
29/10/2019CWE ADMINTOOLSTATION LTD£3.56£2.97£0.59DRILL BITS5251
29/10/2019CWE ADMINJOHN BEARD TOOLS & IRO£5.95£4.96£0.99DRILL BITS5251
29/10/2019CWE ADMINJOHN BEARD TOOLS & IRO£5.95£4.96£0.99DRILL BITS5251
29/10/2019LEISUREAMZNMKTPLACE AMAZON.CO£96.89£96.89£0.00MATERIALS5999
29/10/2019PLANNINGTRAVELODGE£63.99£53.33£10.67TEMP ACCOMMODATION3615
30/10/2019PLANNINGWILKO RETAIL LIMIT£31.00£25.83£5.17KITCHEN EQUIPMENT5722
30/10/2019FACILITIESB & Q KID254£16.05£13.38£2.68PAINT AND BRUSH5200
30/10/2019FACILITIESTHE RANGE£9.99£8.33£1.67BIN5311
30/10/2019CWE ADMINB & Q KID254£43.78£36.48£7.30DRILL BITS5200
30/10/2019CWE ADMINK MINSTER1155£10.41£8.68£1.74MULTI CONSTRUCTION DRILL5211
30/10/2019CWE ADMINK MINSTER1155£4.99£4.16£0.83DRILL BIT5211
30/10/2019FACILITIESAMAZON.CO.UK 2W8982AK5£42.82£35.68£7.14SHOWER SOAP HOLDERS AND WIPERS5969
30/10/2019PLANNINGTRAVELODGE£44.99£44.99£0.00TEMP ACCOM3615
30/10/2019RANGERSASDA STORES 4466£5.62£5.62£0.00VOLUNTEER SUPPLIES5411
30/10/2019LEISURETTS GROUP LTD£58.72£48.93£9.79MISC ITEMS5943
30/10/2019CWE ADMINJOHN BEARD TOOLS & IRO£11.85£9.88£1.98DRILL BITS5251
30/10/2019PLANNINGDUNELM LTD£122.93£102.44£20.49BEDDING5714
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21/11/2019FACILITIESVALUE PRODUCTS LTD£70.98£59.15£11.83ASSORTED FIRE SAFETY RELATED SIGNS5999
21/11/2019ICTCURRYS ONLINE£398.99£398.99£0.00EQUIPMENT5732
22/11/2019PLANNINGTRAVELODGE£145.97£145.97£0.00TEMP ACCOMMODATION3615
22/11/2019PLANNINGTRAINLINE£3.30£3.30£0.00TEMP ACCOM - TRAVEL4112
22/11/2019PLANNINGPREMIER INN£190.00£158.33£31.67TEMP ACCOMMODATION3811
22/11/2019PLANNINGPREMIER INN£171.00£142.50£28.50TEMP ACCOMMODATION3811
22/11/2019PLANNINGPREMIER INN£190.00£158.33£31.67TEMP ACCOMMODATION3811
22/11/2019PLANNINGPREMIER INN£190.00£190.00£0.00TEMP ACCOMMODATION3811
22/11/2019PLANNINGPREMIER INN£171.00£142.50£28.50TEMP ACCOMMODATION CREDIT3811
22/11/2019PLANNINGPREMIER INN£127.50£127.50£0.00TEMP ACCOMMODATION CREDIT3811
22/11/2019PLANNINGPREMIER INN£62.50£62.50£0.00TEMP ACCOMMODATION CREDIT3811
22/11/2019LEISURESAINSBURYS SACAT 0640£5.00£4.17£0.83AIR FRESHENER AND PLUG5411
22/11/2019FACILITIESWIGLEY DIY LTD£5.36£4.47£0.89STANLEY KNIFES5231
22/11/2019PLANNINGTRAVELODGE£140.97£117.48£23.50REMOVAL3615
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22/11/2019PLANNINGTRAVELODGE£94.98£79.15£15.83TEMP ACCOMMODATION3615
22/11/2019PLANNINGTRAVELODGE£57.99£48.33£9.67TEMP ACCOMMODATION3615
22/11/2019RANGERSB & Q KID254£28.46£28.46£0.00GATE CHAINS5200
22/11/2019PLANNINGTRAVELODGE£48.99£48.99£0.00TEMP ACCOM3615
22/11/2019PLANNINGP & P CENTRAL TAXIS£30.00£30.00£0.00TEMP ACCOMMODATION TRAVEL4121
23/11/2019PLANNINGREGENCY TAXIS£23.60£23.60£0.00TEMP ACCOMMODATION TRAVEL4121
23/11/2019PLANNINGREGENCY TAXIS£23.60£23.60£0.00TEMP ACCOMMODATION TRAVEL4121
24/11/2019PLANNINGTRAINLINE£9.21£9.21£0.00TEMP ACCOM TRAVEL4112
24/11/2019LEISURETHE RANGE£27.44£22.87£4.57CRAFT ITEMS5311
24/11/2019PLANNINGTRAINLINE£9.21£9.21£0.00TEMP ACCOM TRAVEL4112
24/11/2019LEISURETHE RANGE£27.44£22.87£4.57CRAFT ITEMS5311
25/11/2019PLANNINGTRAVELODGE£165.97£138.31£27.66TEMP ACCOM3615
25/11/2019PLANNINGTRAVELODGE£174.97£145.81£29.16TEMP ACCOM3615
25/11/2019PLANNINGTRAVELODGE£181.97£151.64£30.33TEMPORARY ACCOMMODATION3615
25/11/2019CEO & ELECTIONSSECRET ESCAPES£159.00£159.00£0.00ACCOMMODATION4722
25/11/2019LEISUREAMZNMKTPLACE£1.45£1.21£0.24BOLTS5999
25/11/2019LEISUREPAYPAL EBAY 3DBITZ£30.00£30.00£0.00IZETTLE HOLDER5399
25/11/2019CWE ADMINWWW.AAT-ORG.UK£157.00£157.00£0.00AAT SUBS8931
25/11/2019PLANNINGRINGGO£6.40£6.40£0.00CAR PARKING7523
25/11/2019PLANNINGTHE BOSTON TEA PARTY£4.50£4.50£0.00REFRESHMENTS5812
25/11/2019CWE ADMINHALFORDS 0976£5.00£4.17£0.83L PLATES5940
25/11/2019PLANNINGTRAVELODGE£117.98£98.32£19.66TEMP ACCOMMODATION3615
25/11/2019FINANCEWWW.AAT-ORG.UK£165.00£165.00£0.00AAT SUBSCRIPTION8931
25/11/2019ICTAMZNMKTPLACE£32.50£32.50£0.00IT SUPPLIES5999
25/11/2019PLANNINGNEWSQUEST MEDIA£540.38£450.32£90.06ADVERTISEMENT2741
25/11/2019PLANNINGP & P CENTRAL TAXIS£30.00£30.00£0.00TEMP ACCOM - TRAVEL4121
25/11/2019PLANNINGPREMIER INN£134.50£112.08£22.42TEMP ACCOM3811
25/11/2019PLANNINGPREMIER INN£58.50£58.50£0.00TEMP ACCOM3811
25/11/2019PLANNINGTRAVELODGE£117.98£98.32£19.66TEMP ACCOMMODATION3615
25/11/2019PLANNINGTRAVELODGE£174.97£145.81£29.16TEMP ACCOM3615
25/11/2019PLANNINGNEWSQUEST MEDIA£540.38£450.32£90.06ADVERTISEMENT2741
25/11/2019LEISUREPAYPAL EBAY 3DBITZ£30.00£30.00£0.00IZETTLE HOLDER5399
25/11/2019PLANNINGTRAVELODGE£165.97£138.31£27.66TEMP ACCOM3615
25/11/2019PLANNINGTHE BOSTON TEA PARTY£4.50£4.50£0.00REFRESHMENTS5812
25/11/2019LEISUREAMZNMKTPLACE£1.45£1.21£0.24BOLTS5999
25/11/2019PLANNINGTRAVELODGE£181.97£151.64£30.33TEMPORARY ACCOMMODATION3615
25/11/2019CWE ADMINHALFORDS 0976£5.00£4.17£0.83L PLATES5940
25/11/2019CWE ADMINWWW.AAT-ORG.UK£157.00£157.00£0.00AAT SUBSCRIPTION8931
25/11/2019FINANCEWWW.AAT-ORG.UK£165.00£165.00£0.00AAT SUBSCRIPTION8931
25/11/2019PLANNINGP & P CENTRAL TAXIS£30.00£30.00£0.00TEMP ACCOM - TRAVEL4121
25/11/2019PLANNINGRINGGO£6.40£6.40£0.00CAR PARKING7523
25/11/2019ICTAMZNMKTPLACE£32.50£32.50£0.00IT SUPPLIES5999
25/11/2019CEO & ELECTIONSSECRET ESCAPES£159.00£159.00£0.00ACCOMMODATION4722
26/11/2019PLANNINGPREMIER INN£146.00£121.67£24.33TEMP ACCOMMODATION3811
26/11/2019PLANNINGPAYPAL RTPI£60.00£50.00£10.00REFUND8398
26/11/2019PLANNINGTRAINLINE£5.75£4.79£0.96TEMP ACCOMMODATION4112
26/11/2019RANGERSIZ ASPENS VINTAGE EVE£5.75£4.79£0.96REFRESHMENTS5812
26/11/2019LEISUREALDI 62 772£8.91£8.91£0.00SWEETS5411
26/11/2019LEISUREALDI 62 772£34.65£34.65£0.00WRAPPING PAPER5411
26/11/2019PLANNINGTHETRAINLINE.COM£27.63£27.63£0.00TEMP ACCOMMODATION4112
26/11/2019PLANNINGTRAVELODGE£46.99£39.16£7.83TEMP ACCOMMODATION3615
26/11/2019FACILITIESB & Q KID254£2.40£2.40£0.00PACK OF RAWLPLUGS5200
26/11/2019PLANNINGTRAVELODGE£71.99£59.99£12.00TEMP ACCOMMODATION3615
26/11/2019LEISURETESCO STORES 4512£2.00£2.00£0.00REFESHMENTS5411
26/11/2019GARAGEASDA STORES 4466£26.00£21.67£4.33WASHING TABLETS, BATTERIES & SCOURERS5411
27/11/2019PLANNINGPREMIER INN£123.50£102.92£20.58TEMP ACCOMMODATION3811
27/11/2019PLANNINGTRAVELODGE£106.98£89.15£17.83TEMP ACCOMMODATION3615
27/11/2019PLANNINGREGENCY TAXIS£10.80£10.80£0.00TEMP ACCOMMODATION4121
27/11/2019PLANNINGTRAVELODGE£95.98£79.98£16.00TEMP ACCOMMODATION3615
27/11/2019PLANNINGTRAINLINE£10.53£10.53£0.00TRAIN TICKET4112
27/11/2019PLANNINGWWW.ANYVAN.COM£16.00£13.33£2.67PARKING4214
27/11/2019PLANNINGWWW.ANYVAN.COM£101.00£84.17£16.83REMOVAL4214
27/11/2019PLANNINGTRAVELODGE£56.99£56.99£0.00TEMP ACCOM3615
27/11/2019PLANNINGWWW.UKSTORAGECOMPANY.C£528.82£528.82£0.00HOMELESSNESS STORAGE4225
27/11/2019PLANNINGWH SMITH£5.98£4.98£1.00BATTERIES5994
27/11/2019RANGERSASDA STORES 4466£2.86£2.38£0.48VOLS SUPPLIES5411
27/11/2019RANGERSASDA STORES 4466£8.41£8.41£0.00VOLS SUPPLIES5411
27/11/2019ICTAMAZON.CO.UK 5X5VF2GB5£74.91£62.43£12.493 X TP-LINK ADAPTER STARTER KIT5969
28/11/2019CEO & ELECTIONSVIRGIN TRAINS£81.00£81.00£0.00RAIL TICKET4112
28/11/2019CEO & ELECTIONSVIRGIN TRAINS£73.00£73.00£0.00RAIL TICKET4112
28/11/2019LEISUREJANITORIAL DIRECT LTD£23.68£23.68£0.00CLEANING PRODUCTS7349
28/11/2019PLANNINGTRAVELODGE£183.96£153.30£30.66TEMP ACCOMMODATION3615
28/11/2019CEO & ELECTIONSTAPPETO LOUNGE£9.00£7.50£1.50REFRESHMENTS5813
28/11/2019RANGERSSAINSBURYS SACAT 0640£9.40£9.40£0.00TREE PLANTING SUPPLIES5411
28/11/2019PLANNINGTRAVELODGE£161.96£134.97£26.99TEMP ACCOMMODATION3615
28/11/2019CWE ADMINDSA£115.00£115.00£0.00TEST9399
29/11/2019LEISURETHE PLASTIC PEOPLE£41.00£34.17£6.83ACRYLIC COVERS5200
29/11/2019PLANNINGPREMIER INN£183.00£183.00£0.00TEMP ACCOM3811
29/11/2019PLANNINGREGENCY TAXIS£34.00£34.00£0.00TEMP ACCOM - TRAVEL4121
29/11/2019PLANNINGANYVANUK£11.54£9.62£1.92TRAVEL EMERGENCY ACCOMMODATION4215
29/11/2019FACILITIESB & Q KID254£29.00£24.17£4.83CHRISTMAS LIGHTS5200
29/11/2019LEISUREACTIVE MINDS£19.49£16.24£3.25ITEMS FOR DEMENTIA GROUPS5399
29/11/2019CEO & ELECTIONSKIDDERMINSTER T/O£19.40£19.40£0.00X2 TRAIN TICKETS4112
29/11/2019LEISUREAMZNMKTPLACE£72.02£72.02£0.00MISC ITEMS5999
30/11/2019RANGERSASDA STORES 4466£4.51£3.76£0.75FOOD CHRISTMAS LUNCH5411
30/11/2019RANGERSASDA STORES 4466£26.09£26.09£0.00FOOD CHRISTMAS LUNCH5411
01/12/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND DEC 195968
01/12/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND DEC 195968
01/12/2019FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND DEC 195968
01/12/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND DEC 195968
01/12/2019FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND DEC 195968
01/12/2019FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND DEC 195968
01/12/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND DEC 195968
01/12/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND DEC 195968
01/12/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND DEC 195968
01/12/2019LEISUREAMZNMKTPLACE£18.83£15.69£3.14BRASS SCREWS5999
02/12/2019PLANNINGPREMIER INN£214.00£178.33£35.67TEMP ACCOMMODATION3811
02/12/2019PLANNINGPREMIER INN£214.00£178.33£35.67TEMP ACCOMMODATION3811
02/12/2019PLANNINGNEWSQUEST MEDIA£729.34£607.78£121.56ADVERTISEMENT2741
02/12/2019LEISUREAMZNMKTPLACE£16.64£16.64£0.00WRAPPING PAPER5999
02/12/2019FINANCEWWW.CIPFA.ORG.UK£332.00£332.00£0.00CIPFA PROFESSIONAL FEES8699
02/12/2019LEISUREBEWDLEY BLOOMS£39.00£39.00£0.00OASIS AND TRAYS5992
02/12/2019PLANNINGTRAVELODGE£41.99£34.99£7.00TEMP ACCOMMODATION3615
02/12/2019CWE ADMINIZ ASPENS VINTAGE EVE£15.95£13.29£2.66REFRESHMENTS5812
02/12/2019PLANNINGREGENCY TAXIS£8.10£8.10£0.00TEMP ACCOMMODATION4121
02/12/2019CEO & ELECTIONSKIDDERMINSTER T/O£9.70£9.70£0.00RAIL TICKET4112
02/12/2019CWE ADMINTESCO STORES£5.60£5.60£0.00REFRESHMENTS5411
03/12/2019LEISUREWWW.SAFETEC DIREC.CO.U£25.38£25.38£0.00PROTECTIVE CLOTHING5251
03/12/2019PLANNINGTRAVELODGE£46.99£46.99£0.00TEMP ACCOM3615
03/12/2019CWE ADMINWWW.OFFICEFURNITUREONL£78.00£65.00£13.004X ADHESIVE TAPE 1X STEEL MAGNETIC WHITE BOARDS5712
03/12/2019LEISUREWM MORRISONS STORE£35.75£35.75£0.00PROVISIONS5411
03/12/2019CWE ADMINSCREWFIX DIRECT£69.99£58.33£11.671 X KEY CABINET SAFE5200
03/12/2019RANGERSB & Q KID254£2.60£2.60£0.00MATERIALS5200
03/12/2019CWE ADMINASDA STORES 4466£16.40£16.40£0.00REFRESHMENTS5411
03/12/2019ICTDUBBOT, LLC£2,706.55£2,706.55£0.00SUBSCRIPTION7372
03/12/2019LEISURETESCO STORES 4512£4.60£4.60£0.00REFRESHMENTS5411
03/12/2019CEO & ELECTIONSKIDDERMINSTER T/O£19.40£19.40£0.00X2 TRAIN TICKETS4112
03/12/2019CWE ADMINWM MORRISONS STORE£4.35£4.35£0.00REFRESHMENTS5411
04/12/2019CEO & ELECTIONSLONGBRIDGE STN SST£5.70£5.70£0.00TRAIN TICKET4112
04/12/2019CEO & ELECTIONSEURO CAR PARKS LTD£3.00£2.50£0.50PARKING7523
04/12/2019FACILITIESWOLSELEY UK£77.96£77.96£0.00CISTERN LEVER1711
04/12/2019PLANNINGTRAVELODGE£237.95£198.29£39.66TEMP ACCOMMODATION3615
04/12/2019PLANNINGTRAVELODGE£237.95£198.29£39.66TEMP ACCOMMODATION3615
04/12/2019FACILITIESWWW.HOTDOORS.CO.UK£42.36£35.30£7.061X DISHWASHER DOOR5712
04/12/2019LEISUREJOE DAVIES (MANCHESTER£1,125.44£937.87£187.57ITEMS FOR SHOP SALES5947
04/12/2019PLANNINGTRAVELODGE£237.95£198.29£39.66TEMP ACCOMMODATION3615
04/12/2019LEISUREWILKO RETAIL LIMITED£12.00£10.00£2.00DECORATIONS5399
04/12/2019FACILITIESHSD ONLINE£91.99£76.66£15.331X 2KW PANEL HEATER1520
04/12/2019PLANNINGPAYBYPHONE£5.20£4.33£0.87PARKING7523
04/12/2019RANGERSASDA STORES 4466£3.60£3.00£0.60VOLUNTEER SUPPLIES5411
04/12/2019RANGERSASDA STORES 4466£9.54£9.54£0.00VOLUNTEER SUPPLIES5411
04/12/2019CWE ADMINTESCO STORES£3.55£3.55£0.00REFRESHMENTS5411
04/12/2019ICT £74.43£74.43£0.00EXCHANGE FEE 
05/12/2019RANGERSALDI 32 772£7.81£7.81£0.00REFRESHMENTS5411
05/12/2019PLANNINGPREMIER INN£54.50£45.42£9.08TEMP ACCOMMODATION3811
05/12/2019LEISUREAMAZON.CO.UK MB83J7AW5£18.07£15.06£3.01FILTER5969
05/12/2019RANGERSJOHN BEARD TOOLS & IRO£249.76£249.76£0.00TOOLS, EQUIPMENT5251
05/12/2019LEISUREAMZNMKTPLACE£20.44£20.44£0.00LAMINATING POUCHES5999
05/12/2019FACILITIESWILKO RETAIL LIMITED£14.00£11.67£2.33PAINT5399
05/12/2019PLANNINGPAYPAL RTPI£51.00£42.50£8.50RTPI EVENT8398
05/12/2019PLANNINGPAYPAL RTPI£51.00£42.50£8.50RTPI EVENT8398
05/12/2019PLANNINGPAYPAL RTPI£51.00£42.50£8.50RTPI EVENT8398
05/12/2019PLANNINGTRAVELODGE£38.99£32.49£6.50TEMP ACCOM3615
05/12/2019RANGERSJOHN BEARD TOOLS & IRO£11.50£9.58£1.92KEYS CUT5251
06/12/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£151.11£151.11£0.00CPC TRAINING8249
06/12/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£151.11£151.11£0.00CPC TRAINING8249
06/12/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£67.16£67.16£0.00CPC TRAINING8249
06/12/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£184.69£184.69£0.00CPC TRAINING8249
06/12/2019LEISUREAROMAPRIME£45.98£38.32£7.66MISC ITEMS5999
06/12/2019PLANNINGTRAVELODGE£163.97£136.64£27.33TEMP ACCOMMODATION3615
06/12/2019PLANNINGTRAVELODGE£165.97£138.31£27.66TEMP ACCOMMODATION3615
06/12/2019PLANNINGPREMIER INN£201.50£167.92£33.58TEMP ACCOMMODATION3811
06/12/2019PLANNINGTRAVELODGE£137.97£114.98£23.00TEMP ACCOMMODATION3615
06/12/2019PLANNINGTRAVELODGE£118.97£99.14£19.83TEMP ACCOMMODATION3615
06/12/2019PLANNINGCOPENHAGEN STREET CP£3.60£3.60£0.00TEMP ACCOM7523
06/12/2019CWE ADMINTESCO STORES£6.50£6.50£0.00REFRESHMENTS5411
09/12/2019PLANNINGK MINSTER1155£7.49£6.24£1.25BATTERIES5211
09/12/2019PLANNINGPREMIER INN£58.50£48.75£9.75TEMP ACCOM3811
09/12/2019PLANNINGNEWSQUEST MEDIA£256.94£214.12£42.82LEGAL ADVERTISEMENT2741
09/12/2019PLANNINGPREMIER INN£239.50£239.50£0.00TEMP ACCOM3811
09/12/2019REVENUES & BENEFITS, HUB & WEBHMCOURTS-SERVICE.G£321.50£321.50£0.00SUMMON FEES9222
09/12/2019GARAGEDVLA VEHICLE TAX£167.50£167.50£0.00ROAD TAX9399
09/12/2019PLANNINGTESCO STORE 3084£10.00£10.00£0.00REFRESHMENTS5411
09/12/2019LEISURECOOKS GARDEN CENTRE£9.98£8.32£1.66FLEECING5193
09/12/2019PLANNINGTRAVELODGE£43.99£36.66£7.33TEMP ACCOM3615
09/12/2019CWE ADMINCURRYS ONLINE£179.00£149.17£29.83CAMERA5732
09/12/2019PLANNINGTRAVELODGE£50.99£50.99£0.00TEMP ACCOM3615
09/12/2019PLANNINGTRAVELODGE£137.97£137.97£0.00TEMP ACCOM3615
09/12/2019PLANNINGTRAVELODGE£37.99£31.66£6.33TEMP ACCOM3615
09/12/2019LEISURERICHARD WILKS£19.50£19.50£0.00BALES OF HAY5211
09/12/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£167.90£167.90£0.00CPC TRAINING8249
09/12/2019LEISUREAMZNMKTPLACE£6.49£5.41£1.08FLEECING5999
10/12/2019ICTAMZNMKTPLACE AMAZON.CO£65.09£65.09£0.00IT PARTS5999
10/12/2019ICTAMZNMKTPLACE AMAZON.CO£68.79£68.79£0.00IT PARTS5999
10/12/2019ICTAMZNMKTPLACE AMAZON.CO£49.39£49.39£0.00IT PARTS5999
10/12/2019ICTAMZNMKTPLACE AMAZON.CO£33.98£33.98£0.00IT PARTS5999
10/12/2019PLANNINGPREMIER INN£66.00£55.00£11.00TEMP ACCOM3811
10/12/2019ICTSTK SHUTTERSTOCK£119.00£119.00£0.00SUBSCRIPTION7333
10/12/2019ICTAMZNMKTPLACE AMAZON.CO£25.39£25.39£0.00IT PARTS5999
10/12/2019ICTAMZNMKTPLACE AMAZON.CO£5.99£5.99£0.00IT PARTS5999
10/12/2019PLANNINGTRAVELODGE£47.99£47.99£0.00TEMP ACCOM3615
10/12/2019RANGERSAMZNMKTPLACE£5.72£4.77£0.95BELL5999
10/12/2019RANGERSAMZNMKTPLACE£5.03£4.19£0.84MINI BELLS5999
10/12/2019RANGERSAMZNMKTPLACE AMAZON.CO£66.73£55.61£11.12COSTUMES5999
10/12/2019PLANNINGTRAVELODGE£42.99£35.83£7.17TEMP ACCOM3615
10/12/2019LEISURETESCO STORES 4512£13.70£13.70£0.00REFRESHMENTS5411
10/12/2019LEISUREBEWDLEY BLOOMS£3.99£3.99£0.00TAPE5992
10/12/2019RANGERSAMAZON PRIME 953A05TI5£0.99£0.99£0.00PRIME MEMBERSHIP5968
11/12/2019PLANNINGPREMIER INN£61.50£51.25£10.25EMERGENCY ACCOMMODATION3811
11/12/2019FACILITIESALDI 32 772£30.45£25.38£5.08BOTTLED WATER5411
11/12/2019FACILITIESALDI 62 772£27.55£22.96£4.59BOTTLED WATER5411
11/12/2019PLANNINGPREMIER INN£61.50£61.50£0.00TEMP ACCOM3811
11/12/2019PLANNINGTRAVELODGE£89.98£74.98£15.00TEMP ACCOM3615
11/12/2019PLANNINGTRAVELODGE£115.98£115.98£0.00EMERGENCY ACCOMMODATION3615
11/12/2019LEISUREASDA STORES 4466£17.74£17.74£0.00REFRESHMENTS5411
11/12/2019PLANNINGTRAVELODGE£97.98£97.98£0.00EMERGENCY ACCOMMODATION3615
11/12/2019RANGERSTOOLSTATION LTD£6.04£5.03£1.01GLOVES5251
11/12/2019CWE ADMINDSA£115.00£115.00£0.00TEST9399
11/12/2019CEO & ELECTIONSKIDDERMINSTER T/O£9.70£9.70£0.00RAIL TICKET4112
11/12/2019RANGERSAMAZON.CO.UK U67HP68S5£13.98£11.65£2.33COSTUME5969
11/12/2019RANGERSAMZNMKTPLACE£15.99£13.33£2.67COSTUME5999
12/12/2019ICTWWW.PCWB.COM£1,102.99£919.16£183.83APPLE 12.9INCH IPAD5734
12/12/2019ICTPAYPAL APPLE STORE£199.00£165.83£33.17APPLE KEYBOARD5732
12/12/2019ICTPAYPAL APPLE STORE£119.00£99.17£19.83APPLE PENCIL5732
12/12/2019PLANNINGTRAVELODGE£36.99£30.83£6.17TEMP ACCOM3615
12/12/2019RANGERSTHE RANGE£31.97£26.64£5.33MISC ITEMS5311
12/12/2019PLANNINGPOUNDSTRETCHER 852£4.59£3.83£0.77ELECTRIC EXTENSION5714
12/12/2019RANGERSTHE WINDLASS£203.40£203.40£0.00REFRESHMENTS5812
12/12/2019PLANNINGTRAVELODGE£152.96£127.47£25.49TEMPORARY ACCOMMODATION3615
12/12/2019PLANNINGTRAVELODGE£152.96£127.47£25.49TEMPORARY ACCOMMODATION3615
13/12/2019RANGERSDONNA LEIGH SADDLERY£20.00£20.00£0.00CATTLE FOOD5995
13/12/2019PLANNINGTRAVELODGE£119.97£119.97£0.00TEMP ACCOM3615
13/12/2019PLANNINGPREMIER INN£158.50£132.08£26.42TEMP ACCOM3811
13/12/2019RANGERSPOUNDLAND LTD£29.00£24.17£4.83MISC ITEMS5310
13/12/2019ICTDISCLOSURE AND BARRING£23.00£23.00£0.00DBS CHECK9399
13/12/2019CWE ADMINIZ ASPENS VINTAGE EVE£13.95£11.63£2.33REFRESHMENTS5812
13/12/2019CWE ADMINIZ ASPENS VINTAGE£11.70£9.75£1.95REFRESHMENTS5812
13/12/2019CWE ADMINIZ ASPENS VINTAGE EVE£11.70£9.75£1.95REFRESHMENTS5812
13/12/2019CWE ADMINDSA£115.00£115.00£0.00TEST9399
13/12/2019PLANNINGTRAVELODGE£119.97£99.98£20.00TEMP ACCOMMODATION3615
13/12/2019LEISURESAINSBURYS 0640£42.00£35.00£7.00CHOCOLATES AND TABLE COVERS5411
13/12/2019LEISURESAINSBURYS 0640£4.00£4.00£0.00CHRISTMAS CRACKERS5411
14/12/2019LEISURETESCO STORES 4512£1.10£1.10£0.00REFRESHMENTS5411
15/12/2019LEISURETESCO STORES 4512£1.10£1.10£0.00REFRESHMENTS5411
15/12/2019CWE ADMINAMZNMKTPLACE£168.49£140.41£28.08FLIPCHARTS5999
16/12/2019PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI COURSE8398
16/12/2019PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI COURSE8398
16/12/2019PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI COURSE8398
16/12/2019PLANNINGPREMIER INN£52.00£52.00£0.00TEMP ACCOM3811
16/12/2019PLANNINGPREMIER INN£50.50£42.08£8.42TEMPORARY ACCOMMODATION3811
16/12/2019PLANNINGTRAVELODGE£73.98£61.65£12.33TEMPORARY ACCOMMODATION3615
16/12/2019PLANNINGTRAVELODGE£70.98£59.15£11.83TEMP ACCOM3615
16/12/2019CWE ADMINKEYLINE£237.22£237.22£0.00TARMAC5211
16/12/2019PLANNINGTRAVELODGE£72.98£72.98£0.00TEMP ACCOM3615
16/12/2019PLANNINGTRAVELODGE£97.98£97.98£0.00EMERGENCY ACCOMMODATION3615
17/12/2019PLANNINGPREMIER INN£68.00£68.00£0.00TEMP ACCOM3811
17/12/2019PLANNINGPREMIER INN£68.00£68.00£0.00TEMP ACCOM3811
17/12/2019RANGERSMCVEIGH PARKER (WORCES£75.36£75.36£0.00TIMBER5211
17/12/2019PLANNINGTHE RANGE£46.89£39.08£7.82DIARIES5311
17/12/2019RANGERSAMAZON PRIME PM4DS1S15£7.99£7.99£0.00PRIME MEMBERSHIP FOR FREE DELIVERY5968
17/12/2019PLANNINGNEWSQUEST MEDIA£477.40£397.83£79.57ADVERTISEMENT2741
17/12/2019LEISURETESCO STORES 4512£17.10£17.10£0.00PROVISIONS5411
17/12/2019PLANNINGPOUNDLAND LTD£5.05£4.21£0.84DIARIES5310
17/12/2019FINANCEWWW.CIPFA.ORG.UK£332.00£332.00£0.00CIPFA SUBS8699
17/12/2019FINANCEWWW.AAT-ORG.UK£157.00£157.00£0.00AAT SUBS8931
17/12/2019LEISUREAMZNMKTPLACE£13.99£13.99£0.00DRAIN PIPE CLIPS5999
18/12/2019ICTTOWN HALL EVENTS£1.00£1.00£0.00TEST9399
18/12/2019ICTTOWN HALL EVENTS£1.00£1.00£0.00TEST9399
18/12/2019PLANNINGPREMIER INN£65.00£54.17£10.83TEMP ACCOMMODATION3811
18/12/2019PLANNINGPREMIER INN£65.00£54.17£10.83TEMP ACCOM3811
18/12/2019CEO & ELECTIONSWAITROSE 700£13.25£13.25£0.00REFRESHMENTS5411
18/12/2019PLANNINGTRAVELODGE£38.49£32.08£6.42TEMP ACCOMMODATION3615
18/12/2019RANGERSTHE WINDLASS£28.30£28.30£0.00REFRESHMENTS5812
18/12/2019CEO & ELECTIONSWWW.THREE.CO.UK£10.00£10.00£0.00WIFI TOP UP4814
18/12/2019PLANNINGTRAVELODGE£77.98£64.98£13.00TEMP ACCOM3615
18/12/2019PLANNINGTRAVELODGE£210.95£175.79£35.16TEMP ACCOM3615
18/12/2019RANGERSDONNA LEIGH SADDLERY£9.00£9.00£0.00CATTLE FOOD5995
18/12/2019FACILITIESGBV RENTALS£449.98£374.98£75.00HIRE OF VAN7512
18/12/2019FINANCEWWW.AAT-ORG.UK£157.00£157.00£0.00AAT SUBSCRIPTION8931
18/12/2019CWE ADMINSCREWFIX DIRECT£79.99£66.66£13.33KEYSAFE5200
19/12/2019PLANNINGPREMIER INN£51.50£51.50£0.00TEMP ACCOM3811
19/12/2019PLANNINGPREMIER INN£221.00£184.17£36.83TEMP ACCOMMODATION3811
19/12/2019RANGERSB & Q KID254£3.12£2.60£0.52SANDING SPONGE5200
19/12/2019PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI COURSE8398
19/12/2019PLANNINGTRAVELODGE£50.99£50.99£0.00TEMP ACCOM3615
19/12/2019FACILITIESALDI 62 772£18.39£15.33£3.07CHRISTMAS BISCUITS5411
19/12/2019RANGERSB & Q KID254£2.65£2.21£0.44GAFFER TAPE5200
19/12/2019LEISURETRAINLINE£53.11£53.11£0.00TRAIN TICKETS4112
19/12/2019LEISUREWWW.FILMBANK.CO.UK£99.60£99.60£0.00OUTDOOR CINEMA7829
19/12/2019FINANCEDISCLOSURE AND BARRING£23.00£23.00£0.00DBS CHECK9399
19/12/2019PLANNINGTRAVELODGE£186.96£155.80£31.16TEMPORARY ACCOMMODATION3615
19/12/2019CWE ADMINTHETRAINLINE.COM£120.32£120.32£0.00TRAIN TICKET4112
19/12/2019CWE ADMINTHETRAINLINE.COM£120.32£120.32£0.00TRAIN TICKET4112
20/12/2019PLANNINGTRAVELODGE£90.97£75.81£15.16TEMP ACCOMMODATION3615
20/12/2019PLANNINGORIGINAL FACTORY S£8.00£6.67£1.33WASHING UP LIQUID5311
20/12/2019ICT123 REG LTD£2.38£1.98£0.40DOMAIN PURCHASE4816
20/12/2019PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI COURSE8398
20/12/2019PLANNINGPAYPAL RTPI£51.00£51.00£0.00RTPI COURSE8398
20/12/2019LEISURESTONETHECROWS.CO.UK£274.39£228.66£45.73FOR SHOP SALES5712
20/12/2019LEISURELYME BAY CIDER CO£258.26£215.22£43.04FOR SHOP SALES5921
20/12/2019LEISUREFARRAHS£206.31£171.93£34.39FOR SHOP SALES5441
20/12/2019GARAGECITROEN / PEUGEOT£269.22£224.35£44.87REPLACEMENT BUMPER7538
20/12/2019GARAGEWEST MERCIA RADIATORS£1,569.60£1,308.00£261.60RADIATOR / INTERCOOLER REPAIR7538
20/12/2019LEISUREPEACE OF MIND 925 LTD£686.46£572.05£114.41FOR SHOP SALES5944
20/12/2019PLANNINGTRAVELODGE£153.97£128.31£25.66TEMP ACCOMMODATION3615
20/12/2019FACILITIESTHE RANGE£4.48£3.73£0.75WALL PAPER SCRAPPER5311
20/12/2019PLANNINGTRAVELODGE£135.97£113.31£22.66TEMP ACCOMMODATION3615
20/12/2019PLANNINGTRAVELODGE£153.97£128.31£25.66TEMP ACCOMMODATION3615
20/12/2019FACILITIESB & Q KID254£36.50£36.50£0.001X LARGE CONTAINER & TARPAULIN5200
21/12/2019ICTDISCLOSURE AND BARRING£23.00£23.00£0.00DBS CHECK9399
22/12/2019ICTSPEECH PROCESSING SOLU£101.88£84.90£16.98SPEECH EXEC SUBS7299
23/12/2019PLANNINGTRAVELODGE£167.96£139.97£27.99TEMP ACCOM3615
23/12/2019ICTAMAZON.CO.UK 100172SO5£25.44£25.44£0.00IT EQUIPMENT5969
23/12/2019FINANCEWWW.AAT-ORG.UK£157.00£157.00£0.00AAT SUBS8931
23/12/2019PLANNINGTRAVELODGE£167.96£139.97£27.99TEMPORARY ACCOMMODATION3615
23/12/2019PLANNINGTRAVELODGE£480.90£400.75£80.15TEMP ACCOM3615
23/12/2019LEISUREJOE DAVIES (MANCHESTER£539.09£449.24£89.85FOR SHOP SALES5947


Quarter 2 2019/20 CSV

Government procurement card expenditure Quarter 2 2019/20
Transaction dateDepartmentMerchant nameTransaction amountNETVATExpenses descriptionMerchant Category Code (MCC)
01/07/2019LEISUREFACEBK R6CKAME3M2£25.00£25.00£0.00FACEBOOK BOOSTED7311
01/07/2019LEISUREJOHN BEARD TOOLS & IRO£5.00£4.17£0.83CUP WASHERS5251
01/07/2019LEISUREWORLD OF GARDEN PRODUC£27.45£27.45£0.00GARDEN HOSE HEAD5251
01/07/2019LEISUREB & Q KID254£8.40£8.40£0.00RAWPLUGS5211
01/07/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JULY 20195968
01/07/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JULY 20195968
01/07/2019LEGALCOMPANIES HOUSE£13.00£13.00£0.00CHARGES9399
01/07/2019LEISUREJOE DAVIES (MANCHESTER£251.51£209.59£41.92SHOP ITEMS FOR SALES5947
01/07/2019LEISURETESCO STORES 4512£153.20£127.67£25.53REFRESHMENTS5411
01/07/2019GARAGEBREWERS£258.58£215.48£43.10PAINT AND ROLLERS5211
01/07/2019PLANNINGNEWSQUEST MEDIA£603.37£502.81£100.56ADVERTISEMENT2741
01/07/2019GARAGEPOST OFFICE COUNTER£722.50£722.50£0.00ROAD TAX9402
01/07/2019CWE ADMINPOUNDLAND LTD£2.00£1.67£0.33MOSQUITO & BEE STING PEN5310
01/07/2019GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9399
01/07/2019CWE ADMINESSO HABBERLEY SSTN£5.18£5.18£0.00REFRESHMENTS5541
01/07/2019LEISUREAMAZON.CO.UK M602L06F4£30.47£30.47£0.00VISITOR BOOKS5969
02/07/2019PLANNINGTRAINLINE.COM£7.47£7.47£0.00RAIL TICKET4112
02/07/2019LEISURESAINSBURYS 0640£69.07£57.56£11.51RECEPTION EQUIPMENT5411
02/07/2019CEO & ELECTIONSWEST CLIFF HOTEL£104.30£86.92£17.38ACCOMMODATION7011
02/07/2019FACILITIESSIGNHOLDERSDIRECT£143.70£143.70£0.00SIGNS7333
02/07/2019PLANNINGKIDDERMINSTER T/O£9.70£9.70£0.00RAIL TICKET4112
02/07/2019FACILITIESB & Q KID254£29.23£24.36£4.87TAPES AND SCISSORS5211
02/07/2019PLANNINGARGOS DIRECT£287.99£239.99£48.00MATTRESSES AND BED5310
02/07/2019PLANNINGARGOS DIRECT£124.98£104.15£20.83FUTON5310
02/07/2019LEISUREAMZNMKTPLACE£67.96£56.63£11.33PLAY EQUIPMENT5999
02/07/2019LEISUREAMZNMKTPLACE£23.29£23.29£0.00PLAY EQUIPMENT5999
02/07/2019LEISUREWWW.GARDENGAMES.COM£298.44£248.70£49.74GARDEN GAMES5945
02/07/2019LEISUREAMZNMKTPLACE£15.99£15.99£0.00WHITE PAPER BANQUET ROLL5999
02/07/2019RANGERSF.S.C. OVERSEAS£360.00£360.00£0.00TRAINING COURSE8398
02/07/2019CEO & ELECTIONSVIRGIN TRAINS-£74.00-£74.00£0.00REFUND4112
03/07/2019LEISUREENTERPRISE RENT-A-CAR-£200.00-£200.00£0.00CREDIT DEPOSIT RENTAL VAN3405
03/07/2019LEISUREFACEBK H8YMCNN3M2£40.00£40.00£0.00FACEBOOK BOOSTED7311
03/07/2019LEISUREKIDDERMINSTER PHARMACY£5.53£5.53£0.001ST AID SUPPLIES5912
03/07/2019LEISURETESCO STORES£6.32£5.27£1.05PAPER CUPS5411
03/07/2019LEISUREALDI 62 772£31.08£31.08£0.00FRUIT5411
03/07/2019CWE ADMINMIDSHIRE CATERING SERV£74.16£61.80£12.36REFRESHMENTS5812
03/07/2019PLANNINGWH SMITH£9.99£8.33£1.66USB STICK5994
03/07/2019LEISUREENTERPRISE RENT-A-CAR£271.54£271.54£0.00VAN RENTAL3405
03/07/2019RANGERSASDA STORES 4466£2.60£2.17£0.43VOLUNTEER SUPPLIES5411
03/07/2019RANGERSASDA STORES 4466£7.91£7.91£0.00VOLUNTEER SUPPLIES5411
03/07/2019GARAGETOOLSTATION LTD£42.99£35.83£7.16PAINT5251
03/07/2019GARAGEBREWERS£79.20£66.00£13.20PAINT5211
03/07/2019LEISUREB & Q KID254£89.00£74.17£14.83PAINT5211
03/07/2019CWE ADMINTESCO PFS 5570£5.20£5.20£0.00CPC TRAINING5541
03/07/2019ICTCOMMS EXPRESS LTD£3,642.06£3,642.06£0.00EQUIPMENT5732
03/07/2019LEISUREVALENTINOSD-£318.00-£318.00£0.00CREDIT5169
03/07/2019LEISUREAMZNMKTPLACE£7.99£7.99£0.00PAPER CUPS5999
04/07/2019PLANNINGTRAVELODGE£47.00£39.17£7.83TEMP ACCOMMODATION3615
04/07/2019RANGERSTHE BUSHCRAFT STOR£25.95£21.63£4.32FIRE STRIKERS5941
04/07/2019PLANNINGTRAINLINE.COM£7.47£6.23£1.24TRAIN FARE HOMELESS4112
04/07/2019LEISUREB & Q KID254£100.00£100.00£0.00TROLLEY5211
04/07/2019LEISURESEVERN VALLEY LOCK£17.00£14.17£2.83TROPHY CUP7399
04/07/2019CWE ADMINRTITB£151.11£125.93£25.18CPC TRAINING8249
04/07/2019CWE ADMINMIDSHIRE CATERING SERV£32.91£27.43£5.48REFRESHMENTS5812
04/07/2019CWE ADMINPRESTWOOD PETZONE£15.96£13.30£2.66PIPE RUBBER JOINER & MULTI HOSETAIL5995
04/07/2019GARAGEFSR LV£85.75£71.46£14.29MERC VITO DISCS AND PADS5533
04/07/2019RANGERSTESCO STORES£7.25£6.04£1.21WATER & SUN CREAM5411
04/07/2019CWE ADMINTESCO STORES£4.90£4.90£0.00REFRESHMENTS5411
04/07/2019LEISUREAMZNMKTPLACE AMAZON.CO£46.64£46.64£0.00RADAR KEYS5999
04/07/2019LEISUREAMZNMKTPLACE AMAZON.CO£122.96£122.96£0.00RADAR KEYS5999
05/07/2019PLANNINGTRAINLINE£8.23£8.23£0.00TRAIN TICKET4112
05/07/2019CWE ADMINRTITB£134.32£111.93£22.39CPC TRAINING8249
05/07/2019RANGERSB & Q KID254£5.50£4.58£0.92TWO CONTAINERS5211
05/07/2019RANGERSPOUNDLAND LTD£8.00£6.67£1.33WATER GUNS5310
05/07/2019RANGERSPOUNDLAND LTD£4.00£3.33£0.67WATER GUNS5310
05/07/2019RANGERSTHE RANGE£11.94£9.95£1.99WATER GUNS5311
05/07/2019CWE ADMINMIDSHIRE CATERING SERV£35.43£29.53£5.90CPC TRAINING5812
05/07/2019CEO & ELECTIONSKIDDERMINSTER T/O£16.30£16.30£0.002 X RAIL TICKETS4112
05/07/2019RANGERSAMZNMKTPLACE£11.95£11.95£0.00WATER GUNS5999
05/07/2019LEISURETESCO STORES 4512£13.02£10.85£2.17ORANGE JUICE5411
05/07/2019CEO & ELECTIONSMIDSHIRE CATERING SERV£7.39£6.16£1.23REFRESHMENTS5812
05/07/2019CWE ADMINBREWERS£1,118.18£931.82£186.36PAINT5211
05/07/2019PLANNINGARGOS KIDDERMINSTE£78.99£65.83£13.16BEDDING5310
05/07/2019LEISUREB & Q KID254£27.50£22.92£4.58PAINT & BRUSHES5211
06/07/2019LEISUREHIGHDOWN NURSERIES£28.00£28.00£0.00GARDEN MATERIALS5261
06/07/2019CWE ADMINRTITB£117.53£97.94£19.59CPC TRAINING8249
06/07/2019CWE ADMINRTITB£151.11£125.93£25.18CPC TRAINING8249
06/07/2019CWE ADMINRTITB£100.74£83.95£16.79CPC TRAINING8249
08/07/2019FINANCEVELDONN(HOLDINGS)£345.60£288.00£57.6010,000 A4 LETTERHEADS7338
08/07/2019CWE ADMINICD SPECIALIST SERVICE£112.27£93.56£18.71COUPLES & PIPEWORKS AND ELBOWS5996
08/07/2019CWE ADMINHALFORDS 0976£10.00£8.33£1.67DRIVER TRAINING5940
08/07/2019FACILITIESB & Q KID254£17.02£14.18£2.84GORILLA TAPE5211
08/07/2019CWE ADMINB & Q KID254£35.29£29.41£5.882 X BUCKETS5211
08/07/2019RANGERSESSO HABBERLEY SSTN£12.47£10.39£2.08EQUIPMENT FUEL5541
08/07/2019PLANNINGNEWSQUEST MEDIA£225.46£187.88£37.58ADVERTISEMENT2741
08/07/2019LEISURETHE PLASTIC PEOPLE£57.50£57.50£0.00ACRYLIC SHEET5200
08/07/2019LEISURETHEFOAMSHOP.CO.UK£17.22£14.35£2.87MEMORY FOAM5999
08/07/2019FINANCEDISCLOSURE AND BARRING£25.00£25.00£0.00DBS CHECK9399
09/07/2019FINANCEWWW.BANNERUK.COM£17.08£14.23£2.85STATIONERY5111
09/07/2019LEISURETESCO STORES 4512£8.00£8.00£0.00SWEETS5411
09/07/2019COMMUNICATIONSTHINKBIGPRINTBIG.C£47.40£39.50£7.90PULLUP BANNER5712
09/07/2019LEISUREEMBROIDERY EXPRESS£34.66£28.88£5.78UNIFORM5137
09/07/2019LEISUREALDI 62 772£10.24£10.24£0.00PROVISIONS5411
09/07/2019PLANNINGDUNELM LTD£109.94£91.62£18.32BEDDING5714
09/07/2019FINANCEOFFICE DEPOT UK£58.75£48.96£9.79STATIONERY5111
09/07/2019FINANCEOFFICE DEPOT UK£104.48£87.07£17.41STATIONERY5111
09/07/2019LEISURESTONETHECROWS.CO.UK£614.72£512.27£102.45ITEMS FOR SHOP5712
09/07/2019LEISUREFAYE (UK) LTD£247.21£206.01£41.20CONFECTIONARY FOR SHOP SALES5691
09/07/2019LEISUREB & Q KID254£15.00£12.50£2.50PAINT5211
09/07/2019GARAGEB & Q KID254£12.30£10.25£2.05MASKING TAPE5211
10/07/2019RANGERSDIY HIRE /KIDDERMI£66.00£55.00£11.00HIRE PETROL HEDGE TRIMMER5712
10/07/2019ICTSTK SHUTTERSTOCK£119.00£119.00£0.00MONTHLY SUBSCRIPTION7333
10/07/2019ICTAMZNMKTPLACE AMAZON.CO£7.00£7.00£0.00EQUIPMENT5999
10/07/2019ICTAMZNMKTPLACE AMAZON.CO£8.65£8.65£0.00EQUIPMENT5999
10/07/2019LEISUREFABRIC DIRECT£2.00£2.00£0.00PROJECT MATERIALS5949
10/07/2019LEISUREHIGHDOWN NURSERIES£17.39£17.39£0.00PLANTS5261
10/07/2019CEO & ELECTIONSMARKS&SPENCER PLC SACA£49.00£40.83£8.17REFRESHMENTS5411
10/07/2019CWE ADMINB & Q KID254£20.00£16.67£3.33RAPID SET5211
10/07/2019LEISURETESCO STORES 2770£61.00£61.00£0.00SUNDRIES5411
10/07/2019RANGERSASDA STORES 4466£11.02£11.02£0.00VOLUNTEER SUPPLIES5411
10/07/2019CEO & ELECTIONSKIDDERMINSTER T/O£19.40£19.40£0.00RAIL TRAVEL x 24112
11/07/2019PLANNINGAMZNMKTPLACE£13.69£11.41£2.28SEALANT5999
11/07/2019CWE ADMININST.OF ADANCD MOT£36.00£36.00£0.00REGISTRATION5965
11/07/2019LEISURETESCO STORES 4512£102.90£85.75£17.15PROVISIONS5411
11/07/2019LEISUREPOST OFFICE COUNTER£7.40£7.40£0.00POSTAGE LICENCE APPLICATION9402
11/07/2019CWE ADMINWWW.AAT-ORG.UK£157.00£157.00£0.00SUBSCRIPTION8931
11/07/2019LEISURENEXT RETAIL LTD£70.00£70.00£0.00BLACK DRESSES5651
11/07/2019GARAGEG F COMPRESSORS£1,040.50£867.08£173.42REPAIRS AIR COMPRESSOR5065
11/07/2019LEISUREMIDSHIRE CATERING SERV£480.00£480.00£0.00BUFFET5812
11/07/2019RANGERSTSHIRT STUDIO LTD£50.00£41.67£8.33UNIFORM5691
12/07/2019RANGERSSPRINGFIELDS CO UK£33.24£27.70£5.54MESS TINS5941
12/07/2019PLANNINGAMZNMKTPLACE£23.49£23.49£0.00AQUATIC TABLETS5999
12/07/2019RANGERSWWW.TRACKPACK.CO.UK£28.42£23.68£4.74FOLDING STOVES5399
12/07/2019RANGERSWWW.SAFETYLIFTINGEAR.C£22.91£19.09£3.82ROPE7394
12/07/2019LEISUREWWW.EFOAM.CO.UK£11.99£9.99£2.00FOAM7399
12/07/2019LEISUREFANCY THAT!£1.99£1.99£0.00TABLE CLOTH5699
12/07/2019FACILITIESBEWDLEY COBBLER£2.99£2.49£0.50LACES7251
12/07/2019PLANNINGAMZNMKTPLACE£14.99£14.99£0.00CIGARETTE BOX5999
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04/09/2019ICTAMAZON.CO.UK MA64E11T4£27.98£27.98£0.00MISC ITEMS5969
05/09/2019HUMAN RESOURCESWWW.CHILTERNRAILWAYS.C£55.00£55.00£0.00RAIL TICKET4112
05/09/2019ICTB & Q KID254£8.40£8.40£0.00MISC ITEMS5200
05/09/2019PLANNINGKIDDERMINSTER T/O£8.10£8.10£0.00RAIL FARE4112
05/09/2019PLANNINGTRAVELODGE£208.00£173.33£34.67EMERGENCY ACCOMMODATION3615
05/09/2019LEISUREWM MORRISONS STORE£19.20£16.00£3.20SUGAR, FLOUR, CHOCOLATE5411
05/09/2019LEISUREWM MORRISONS STORE£21.25£21.25£0.00SUGAR, FLOUR, CHOCOLATE5411
05/09/2019CEO & ELECTIONSLUL TICKET MACHINE£9.80£9.80£0.00UNDERGROUND TICKETS4112
05/09/2019REVENUES & BENEFITS, HUB & WEBWILKO RETAIL LIMIT£7.90£6.58£1.32SUPPLIES5722
05/09/2019PLANNINGTRAVELODGE£204.00£170.00£34.00TEMP ACCOMMODATION3615
05/09/2019ICTHUB RECEPTION-£1.00-£1.00£0.00TEST TRANSACTION9399
05/09/2019ICTHUB RECEPTION£1.00£1.00£0.00TEST TRANSACTION9399
05/09/2019FACILITIESAMZNMKTPLACE£13.38£13.38£0.00KEY LABELS5999
06/09/2019FACILITIESJANITORIAL DIRECT LTD£88.46£73.72£14.74DIRECT MATERIALS7349
06/09/2019LEISUREBAKER ROSS£14.94£12.45£2.49SAND5970
06/09/2019FACILITIESB & Q KID254£28.72£23.93£4.79PAINTING EQUIPMENT & TAPE MEASURE5200
06/09/2019REVENUES & BENEFITS, HUB & WEBWILKO RETAIL LIMIT£40.00£33.33£6.67SUPPLIES5722
06/09/2019LEISUREBAKER ROSS£380.62£317.18£63.44CRAFT SUPPLIES5970
06/09/2019PLANNINGEMORSGATE SEED£436.80£436.80£0.00SEEDS5199
06/09/2019ICTHUB RECEPTION£1.00£1.00£0.00MISC ITEMS9399
06/09/2019FINANCEOFFICE DEPOT UK£66.58£55.48£11.10PK10ARCHIVE BOX EASY ASSEM5111
08/09/2019PLANNINGTRAVELODGE£35.00£35.00£0.00TEMP ACCOM3615
08/09/2019CEO & ELECTIONSPAYPAL CLARKEDESIG£29.96£29.96£0.00ROOM SIGNS7392
09/09/2019PLANNINGTRAVELODGE£74.00£74.00£0.00TEMP ACCOM3615
09/09/2019RANGERSJOHN BEARD TOOLS & IRO£30.50£25.42£5.08KEYS CUT5251
09/09/2019ICTPAYPAL ITRECYCLING£49.70£49.70£0.002 X HP ENTERPRISE SERVER HARD DRIVE5732
09/09/2019CWE ADMINNEWSQUEST MEDIA£414.41£345.34£69.07ADVERT2741
09/09/2019PLANNINGLUL TICKET MACHINE£9.80£8.17£1.63UNDERGROUND PASS4112
09/09/2019LEISUREBREWERS£22.93£19.11£3.82PAINT5211
09/09/2019CWE ADMINTESCO STORES 2770£8.27£8.27£0.00TRAINING5411
09/09/2019ICTHUB RECEPTION-£1.00-£1.00£0.00TEST TRANSACTION9399
10/09/2019ICTSTK SHUTTERSTOCK£119.00£119.00£0.00MISC ITEMS7333
10/09/2019PLANNINGTRAVELODGE£56.99£56.99£0.00TEMP ACCOM3615
10/09/2019REVENUES & BENEFITS, HUB & WEBSAVERS HEALTH & BEAUTY£11.97£9.97£2.00SUPPLIES5912
10/09/2019PLANNINGCOSTA COFFEE 43034245£2.75£2.75£0.00REFRESHMENTS5814
10/09/2019PLANNINGCOSTA COFFEE 43034245£7.95£7.95£0.00REFRESHMENTS5814
10/09/2019PLANNINGTRAVELODGE£63.99£63.99£0.00TEMP ACCOM3615
10/09/2019LEISUREJANITORIAL DIRECT LTD£21.54£21.54£0.00BLEACH7349
10/09/2019REVENUES & BENEFITS, HUB & WEBTESCO STORES 2770£12.00£10.00£2.00SUPPLIES5411
10/09/2019REVENUES & BENEFITS, HUB & WEBWILKO RETAIL LIMIT£17.50£14.58£2.92SUPPLIES5722
10/09/2019LEISURETESCO STORES 4512£2.85£2.85£0.00TEA BAGS FRESH MILK5411
10/09/2019ICTAMZNMKTPLACE£105.92£105.92£0.00MISC ITEMS5999
11/09/2019LEGALCROSS COUNTRY TRAINS£8.00£8.00£0.00TRAIN TICKETS4112
11/09/2019LEISUREWWW.HOUSEOFMARBLES.COM£518.40£432.00£86.40ITEMS FOR SHOP SALES5970
11/09/2019LEISUREFAYE (UK) LTD£454.61£378.84£75.77ITEMS FOR SHOP SALES5691
11/09/2019ICTPAYPAL MBCDIGITAL£70.80£59.00£11.80USKINNED SOURCE THEME4816
11/09/2019RANGERSRIVERSIDE FISH BAR£6.00£6.00£0.00SUPPLIES5812
11/09/2019GARAGEAO RETAIL LIMITED£419.00£419.00£0.00FRIDGE FREEZER5722
11/09/2019GARAGEDVLA VEHICLE TAX£262.50£262.50£0.00ROAD TAX9399
11/09/2019GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9399
11/09/2019GARAGEDVLA VEHICLE TAX£262.50£262.50£0.00ROAD TAX9399
11/09/2019GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9399
11/09/2019GARAGEDVLA VEHICLE TAX£167.50£167.50£0.00ROAD TAX9399
11/09/2019LEISURELYME BAY CIDER CO£583.20£486.00£97.20ITEMS FOR SHOP SALES5921
11/09/2019LEISUREWWW.KEYCRAFTUK.COM£384.34£320.28£64.06ITEMS FOR SHOP SALES5945
11/09/2019RANGERSSPAR£9.35£9.35£0.00VOLUNTEER SUPPLIES5411
11/09/2019RANGERSTOOLSTATION LTD£22.29£18.58£3.71PPE GLOVES5251
11/09/2019FINANCEKIDDERMINSTER T/O£9.70£9.70£0.00RAIL TICKET4112
11/09/2019CEO & ELECTIONSKIDDERMINSTER SST£8.80£8.80£0.00RAIL TICKET4112
12/09/2019REVENUES & BENEFITS, HUB & WEBASDA GEORGE COM LEEDS£212.95£212.95£0.00MICROWAVES5411
12/09/2019RANGERSAMAZON.CO.UK MA10B48M4£49.96£41.63£8.33STANDPIPE5969
12/09/2019FINANCEOFFICE DEPOT UK£96.08£80.07£16.01PK100 LASER LBS 99.1 X 335111
12/09/2019REVENUES & BENEFITS, HUB & WEBSIGNTECH£496.80£414.00£82.80SIGNS7338
12/09/2019REVENUES & BENEFITS, HUB & WEBB & Q KID254£16.48£13.73£2.75SUPPLIES5200
12/09/2019ICTB & Q KID254£5.69£5.69£0.00MISC ITEMS5200
12/09/2019ICTB & Q KID254£2.47£2.47£0.00MISC ITEMS5200
12/09/2019CWE ADMINRTITB£64.32£53.60£10.72TRAINING8249
12/09/2019CWE ADMINRTITB£70.00£70.00£0.00TRAINING8249
12/09/2019LEISUREPURLFROST£55.99£46.66£9.33SAFETY FILM5251
12/09/2019LEISURESTONETHECROWS.CO.UK£700.45£583.71£116.74ITEMS FOR SHOP SALES5712
12/09/2019PLANNINGARGOS RETAIL GROUP£5.00£4.17£0.83SAND5310
12/09/2019ICTAMZNMKTPLACE£84.38£84.38£0.00MISC ITEMS5999
12/09/2019CEO & ELECTIONSTAPPETO LOUNGE£5.50£4.58£0.92REFRESHMENTS5813
12/09/2019HUMAN RESOURCESKIDDERMINSTER T/O£9.70£9.70£0.00RAIL TICKET4112
13/09/2019LEISUREWP-GUINNESS WORLD£600.00£500.00£100.00COMMERCIAL SERVICE5999
13/09/2019FACILITIESWWW.HEATONCATERING£22.32£18.60£3.72WATER JUGS5046
13/09/2019CWE ADMINRTITB£48.24£40.20£8.04TRAINING8249
13/09/2019CWE ADMINRTITB£52.50£52.50£0.00TRAINING8249
13/09/2019CWE ADMINRTITB£48.24£40.20£8.04TRAINING8249
13/09/2019CWE ADMINRTITB£52.50£52.50£0.00TRAINING8249
13/09/2019HUMAN RESOURCESTRAINLINE£10.18£10.18£0.00RAIL TICKET4112
13/09/2019PLANNINGWWW.UKSTORAGECOMPANY.C£302.81£302.81£0.00TEMP ACCOM4225
13/09/2019ICTB & Q KID254£23.19£23.19£0.00MISC ITEMS5200
13/09/2019PLANNINGAMAZON.CO.UK MA8O678H4£18.00£18.00£0.00TEA5969
15/09/2019CWE ADMINRTITB£32.16£26.80£5.36TRAINING8249
15/09/2019CWE ADMINRTITB£35.00£35.00£0.00TRAINING8249
15/09/2019CWE ADMINRTITB£32.16£26.80£5.36TRAINING8249
15/09/2019CWE ADMINRTITB£35.00£35.00£0.00TRAINING8249
15/09/2019PLANNINGTRAVELODGE£36.99£30.83£6.16EMERGENCY ACCOMMODATION3615
16/09/2019PLANNINGNEWSQUEST MEDIA£477.40£397.83£79.57ADVERTISEMENT2741
16/09/2019RANGERSGO OUTDOORS£91.80£76.50£15.30BOOTS5941
16/09/2019RANGERSGO OUTDOORS£148.50£123.75£24.75BOOTS AND COAT5941
16/09/2019LEISUREFABRIC DIRECT£20.93£20.93£0.00HESSIAN5949
16/09/2019LEISURESEVERN VALLEY RAILWAY£3.60£3.60£0.00POST CARDS7991
16/09/2019PLANNINGTRAINLINE£29.25£29.25£0.00RAIL TICKET4112
16/09/2019LEGALUK TRAINING WORLDWIDE£394.80£329.00£65.80TRAINING8299
16/09/2019CWE ADMINIZ ASPENS VINTAGE EVE£17.50£14.58£2.92REFRESHMENTS5812
16/09/2019CWE ADMINIZ ASPENS VINTAGE EVE£23.70£19.75£3.95REFRESHMENTS5812
16/09/2019CWE ADMINIZ ASPENS VINTAGE EVE£21.40£17.83£3.57REFRESHMENTS5812
16/09/2019CWE ADMINIZ ASPENS VINTAGE EVE£25.30£21.08£4.22REFRESHMENTS5812
16/09/2019CWE ADMINIZ ASPENS VINTAGE£38.20£31.83£6.37REFRESHMENTS5812
17/09/2019RANGERSAMZNMKTPLACE£9.62£8.02£1.60BRAKE CABLES5999
17/09/2019ICTWWW.JUSTPARK.COM/TERMS£25.00£25.00£0.00TEST TRANSACTION9399
17/09/2019ICTWWW.JUSTPARK.COM/TERMS£194.00£194.00£0.00TEST TRANSACTION9399
17/09/2019PLANNINGIZ ASPENS VINTAGE EVE£8.40£8.40£0.00REFRESHMENTS5812
17/09/2019PLANNINGTRAVELODGE£98.99£82.49£16.50TEMP ACCOM3615
17/09/2019RANGERSWWW.TUDORENVIRONMENTAL£90.42£75.35£15.07HAND TOOLS5261
17/09/2019RANGERSWORKWEAR EXPRESS LIMIT£237.60£198.00£39.60EMBROIDERED UNIFORM5137
17/09/2019COMMUNICATIONSTRAINLINE.COM£93.10£93.10£0.00RAIL TICKET4112
17/09/2019FACILITIESWILKO.COM£47.00£47.00£0.00MISC ITEMS5399
17/09/2019FACILITIESJANITORIAL DIRECT LTD£119.95£119.95£0.00ROLL DISPENSERS & SANITARY BINS7349
17/09/2019FINANCETELFORD CENTR T/O£19.90£19.90£0.00RAIL TICKET4112
17/09/2019RANGERSL & S ENGINEERS LT£549.04£549.04£0.00TOOLS5046
17/09/2019PLANNINGTESCO STORES 6638£13.70£13.70£0.00REFRESHMENTS5411
18/09/2019LEISUREJANITORIAL DIRECT LTD-£5.98-£5.98£0.00REFUND7349
18/09/2019ICTAMZNMKTPLACE£6.99£6.99£0.00WIRELESS MOUSE5999
18/09/2019ICTAMAZON.CO.UK MA1GG42O4£234.36£234.36£0.00MISC ITEMS5969
18/09/2019LEISURESP STICKERS4.COM£64.75£53.96£10.79WINDOW STICKERS5734
18/09/2019PLANNINGTRAINLINE£10.73£10.73£0.00RAIL FARE4112
18/09/2019PLANNINGTRAINLINE£10.73£10.73£0.00RAIL FARE4112
18/09/2019PLANNINGTRAVELODGE£126.48£105.40£21.08TEMP ACCOM3615
18/09/2019PLANNINGEAT LTD£15.96£13.30£2.66SUBSISTENCE5812
18/09/2019CEO & ELECTIONSB & Q KID254£22.00£22.00£0.00MISC FACILITIES5200
18/09/2019LEISUREAMZNMKTPLACE AMAZON.CO£13.48£13.48£0.00MINI BLACKBOARDS5999
18/09/2019FINANCETRAINLINE.COM£91.50£91.50£0.00RAIL TICKET4112
18/09/2019PLANNINGKIDDERMINSTER T/O£9.70£9.70£0.00RAIL FARE4112
18/09/2019RANGERSASDA STORES 4466£11.38£11.38£0.00VOLUNTEER SUPPLIES5411
18/09/2019LEISURETESCO STORES 2770£10.00£8.33£1.67TRAINING MATERIALS5411
19/09/2019PLANNINGBROAD STREET DIY£3.49£2.91£0.58KEY CUT5251
19/09/2019PLANNINGTRAVELODGE£65.99£65.99£0.00TEMP ACCOM3615
19/09/2019LEISUREANGLIA BULB CO. LI£75.45£75.45£0.00BULBS5261
19/09/2019PLANNINGIZ ASPENS VINTAGE EVE£27.95£27.95£0.00REFRESHMENTS5812
19/09/2019PLANNINGTRAVELODGE£54.99£45.83£9.16EMERGENCY ACCOMMODATION3615
19/09/2019ICTPAYPAL 123REGLIMIT£39.56£32.97£6.59123REGLIMIT4816
19/09/2019RANGERSPOWER EQUIPMENT SERV L£39.00£32.50£6.50CHAINSAW KIT5261
19/09/2019PLANNINGTRAVELODGE£51.99£51.99£0.00TEMP ACCOM3615
19/09/2019RANGERSHALFORDS 0976£54.98£45.82£9.16TYRE WELD5940
20/09/2019LEGALPAYPAL PRACTICE EN£70.80£59.00£11.80TRAINING CONFERENCE8244
20/09/2019PLANNINGMORRIS MICA HARDWARE A£89.41£74.51£14.90KEYS & DEADLOCK5072
20/09/2019LEISUREBAKER ROSS£211.85£176.54£35.31ACTIVITY SUPPLIES5970
20/09/2019LEISUREB & Q KID254£21.22£17.68£3.54DISPLAY POLE5200
20/09/2019PLANNINGTRAVELODGE£180.97£180.97£0.00TEMP ACCOM3615
20/09/2019PLANNINGTRAVELODGE£152.97£152.97£0.00TEMP ACCOM3615
20/09/2019PLANNINGTRAVELODGE£152.97£152.97£0.00TEMP ACCOM3615
20/09/2019LEISUREAMZNMKTPLACE£46.52£46.52£0.00MUSIC CD5999
22/09/2019ICTSPEECH PROCESSING SOLU£101.88£84.90£16.98SUBSCRIPTION7299
23/09/2019LEISURENETBALL UK LTD£60.00£50.00£10.00BIBS5941
23/09/2019LEISURECOFFEE NO 1 KIDDERMINS£2.95£2.95£0.00VOLUNTEER REFRESHMENTS5812
23/09/2019LEISURECOFFEE NO 1 KIDDERMINS£8.15£8.15£0.00VOLUNTEER REFRESHMENT5812
23/09/2019ICTCOMMS EXPRESS LTD£360.18£360.18£0.00MISC ITEMS5732
23/09/2019PLANNINGNEWSQUEST MEDIA£666.36£555.30£111.06ADVERTISEMENT2741
23/09/2019PLANNINGTRAVELODGE£48.99£48.99£0.00TEMP ACCOM3615
23/09/2019PLANNINGTRAVELODGE£126.98£126.98£0.00TEMP ACCOM3615
23/09/2019LEISURETRAINLINE.COM£10.07£10.07£0.00RAIL TICKET4112
23/09/2019CEO & ELECTIONSKIDDERMINSTER T/O£29.10£29.10£0.00RAIL TICKETS FOR X34112
23/09/2019ICTWWW.JUSTPARK.COM/TERMS-£25.00-£25.00£0.00TEST TRANSACTION9399
23/09/2019ICTWWW.JUSTPARK.COM/TERMS-£194.00-£194.00£0.00TEST TRANSACTION9399
24/09/2019LEISURENET WORLD SPORTS£172.92£172.92£0.00SPORTS EQUIP5999
24/09/2019FINANCEOFFICE DEPOT UK£33.96£28.30£5.66PK100 LASER LABELS ND 64X35111
24/09/2019FINANCEWWW.BANNERUK.COM£49.16£40.97£8.19STATIONERY5111
24/09/2019ICTCOMMS EXPRESS LTD£64.56£64.56£0.00MISC ITEMS5732
25/09/2019PLANNINGVINES TAXIS£13.00£13.00£0.00TEMP ACCOM4121
25/09/2019PLANNINGTRAINLINE.COM£10.73£10.73£0.00RAIL TICKET4112
25/09/2019PLANNINGTRAVELODGE£82.99£82.99£0.00TEMP ACCOM3615
25/09/2019PLANNINGTRAVELODGE£56.99£56.99£0.00TEMP ACCOM3615
25/09/2019PLANNINGTRAVELODGE£313.94£261.62£52.32EMERGENCY ACCOMMODATION3615
26/09/2019PLANNINGAMZNMKTPLACE£117.72£98.10£19.62PAPER5999
23/09/2019LEISURENETBALL UK LTD£60.00£50.00£10.00BIBS5941
23/09/2019LEISURECOFFEE NO 1 KIDDERMINS£2.95£2.95£0.00VOLUNTEER REFRESHMENTS5812
23/09/2019LEISURECOFFEE NO 1 KIDDERMINS£8.15£8.15£0.00VOLUNTEER REFRESHMENT5812
23/09/2019ICTCOMMS EXPRESS LTD£360.18£360.18£0.00MISC ITEMS5732
24/09/2019LEISURENET WORLD SPORTS£172.92£172.92£0.00SPORTS EQUIP5999
24/09/2019FINANCEOFFICE DEPOT UK£33.96£28.30£5.66PK100 LASER LABELS ND 64X35111
24/09/2019FINANCEWWW.BANNERUK.COM£49.16£40.97£8.19STATIONERY5111
24/09/2019ICTCOMMS EXPRESS LTD£64.56£64.56£0.00MISC ITEMS5732
25/09/2019FACILITIESJANITORIAL DIRECT LTD£32.99£27.49£5.50FIRST AID BOX7349
25/09/2019ICTPAYPAL ITINSTOCK£96.00£80.00£16.004 X EXTREME NETWORKS7372
25/09/2019PLANNINGPREMIER INN£125.50£104.58£20.92TEMP ACCOMMODATION3811
25/09/2019PLANNINGVINES TAXIS£13.00£13.00£0.00TEMP ACCOM4121
25/09/2019PLANNINGTRAINLINE.COM£10.73£10.73£0.00RAIL TICKET4112
25/09/2019PLANNINGTRAVELODGE£82.99£82.99£0.00TEMP ACCOM3615
25/09/2019PLANNINGTRAVELODGE£56.99£56.99£0.00TEMP ACCOM3615
25/09/2019PLANNINGTRAVELODGE£313.94£261.62£52.32EMERGENCY ACCOMMODATION3615
26/09/2019FACILITIESNEWEY & EYRE£23.76£19.80£3.9610X T5 35W TUBES5065
26/09/2019PLANNINGPREMIER INN£58.50£48.75£9.75EMERGENCY ACCOMMODATION3811
26/09/2019PLANNINGPREMIER INN£58.50£48.75£9.75EMERGENCY ACCOMMODATION3811
26/09/2019LEISURETHE RANGE£70.49£58.74£11.75MISC ITEMS5311
26/09/2019LEISUREHARLOWS KIDDERMINSTER£66.97£55.81£11.16WOOD5211
26/09/2019FACILITIESAMAZON.CO.UK MA97H2YW4£118.65£98.88£19.77TOILET ROLL HOLDERS5969
26/09/2019CWE ADMINDSA£115.00£115.00£0.00REGISTRATION9399
26/09/2019CEO & ELECTIONSCO-OPERATIVE FOOD£0.85£0.71£0.14REFRESHMENTS5411
26/09/2019CEO & ELECTIONSCO-OPERATIVE FOOD£8.04£8.04£0.00REFRESHMENTS5411
26/09/2019FINANCEKIDDERMINSTER T/O£9.70£9.70£0.00RAIL TICKETS FOR X34112
26/09/2019PLANNINGAMZNMKTPLACE£117.72£98.10£19.62PAPER5999
27/09/2019PLANNINGPREMIER INN£187.00£155.83£31.17EMERGENCY ACCOMMODATION3811
27/09/2019PLANNINGDUNELM LTD£52.00£43.33£8.67MATTRESS PROTECTORS5714
27/09/2019PLANNINGPREMIER INN£187.00£155.83£31.17TEMP ACCOMMODATION3811
27/09/2019ICTSOLARWINDS£154.00£128.33£25.67CATTOOLS MAINTENANCE RENEWAL5734
27/09/2019PLANNINGPAYPAL RTPI£60.00£50.00£10.00COURSE8398
27/09/2019PLANNINGPREMIER INN£187.00£155.83£31.17TEMP ACCOMMODATION3811
27/09/2019PLANNINGPREMIER INN£187.00£155.83£31.17TEMP ACCOMMODATION3811
27/09/2019FACILITIESB & Q KID254£9.16£7.63£1.53RAW PLUGS5200
27/09/2019CEO & ELECTIONSIZ ASPENS VINTAGE£7.50£7.50£0.00REFRESHMENTS5812
27/09/2019PLANNINGTRAINLINE.COM£38.16£38.16£0.00TRAIN TICKET4112
27/09/2019FACILITIESARGOS KIDDERMINSTE£25.98£25.98£0.002X CARPET CLEANING SOLUTION5310
30/09/2019REVENUES & BENEFITS, HUB & WEBLITTLE GREEN BUTTON£210.00£175.00£35.00ANNUAL LICENCE5734
30/09/2019PLANNINGTRAVELODGE£44.99£37.49£7.50EMERGENCY ACCOMMODATION3615
30/09/2019LEISUREFARRAHS£271.92£226.60£45.32CONFECTIONARY5441
30/09/2019PLANNINGTRAVELODGE£44.99£37.49£7.50TEMP ACCOM3615
30/09/2019LEISUREJOE DAVIES (MANCHESTER£728.65£607.21£121.44ITEMS FOR SHOP SALES5947
30/09/2019PLANNINGSAINSBURYS 0640£2.05£2.05£0.00REFRESHMENTS5411
30/09/2019PLANNINGTHE RANGE£12.49£12.49£0.00MISC ITEMS5311
30/09/2019PLANNINGTRAVELODGE£103.98£86.65£17.33TEMP ACCOM3615
30/09/2019PLANNINGTRAVELODGE£103.98£86.65£17.33TEMP ACCOM3615
30/09/2019ICTB & Q KID254£8.47£8.47£0.00MISC ITEMS5200
30/09/2019PLANNINGNEWSQUEST MEDIA£288.44£240.37£48.07ADVERTISEMENT2741


Quarter 1 2019/20 CSV

Government procurement card expenditure Quarter 1 2019/20
Transaction dateDepartmentMerchant nameTransaction amountNETVATExpense descriptionMerchant Category Code (MCC)
01/04/2019FINANCEPLUSNET PLC£11.40£9.50£1.90BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£11.40£9.50£1.90BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£31.50£26.25£5.25BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£17.10£14.25£2.85BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£31.50£26.25£5.25BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£15.60£13.00£2.60BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£11.40£9.50£1.90BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£11.40£9.50£1.90BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£17.10£14.25£2.85BROADBAND APR 195968
01/04/2019FINANCEPLUSNET PLC£17.10£14.25£2.85BROADBAND APR 195968
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25/06/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£67.16£67.16£0.00DRIVER TRAINING8249
25/06/2019PLANNINGK MINSTER1155-£89.97-£74.98-£14.99FANS5211
27/05/2019LEISUREAMZNMKTPLACE£17.46£14.55£2.91STAPLE GUN5999
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03/06/2019PLANNINGHOMEBASE LTD 863£40.50£33.75£6.75MICROWAVE SHELVING MATERIALS5211
03/06/2019ICT £8.19£8.19£0.00DIGICERT 
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07/06/2019LEISUREWWW.DIGITALPRINTING.CO£48.35£48.35£0.00PRINTING7338
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10/06/2019ICTPAYPAL MIUMART£8.34£8.34£0.002 X CASES FOR SAMSUNG A407372
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10/06/2019PLANNINGTRAVELODGE£47.00£39.17£7.83TEMP ACCOM3615
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10/06/2019PLANNINGWWW.IKEA.COM£499.95£416.63£83.32CHAIRS X 85712
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26/06/2019FACILITIESWWW.HSDONLINE.CO.UK£598.73£498.94£99.797X WALL MOUNTED PANEL HEATERS5999
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26/06/2019LEISUREFACEBK PTN6EM63M2£17.00£17.00£0.00FACEBOOK BOOSTED POST7311
26/06/2019CEO & ELECTIONSWEST CLIFF HOTEL£255.60£213.00£42.60ACCOMMODATION7011
26/06/2019ICTPAYPAL 123REGLIMIT£35.96£29.97£5.99DOMAIN RENEWAL4816
26/06/2019RANGERSTESCO PAY AT PUMP 5165£26.32£21.93£4.39FUEL5542
26/06/2019RANGERSASDA STORES 4466£2.78£2.32£0.46VOLUNTEER SUPPLIES5411
26/06/2019RANGERSASDA STORES 4466£2.89£2.89£0.00VOLUNTEER SUPPLIES5411
27/06/2019RANGERSDIY HIRE /KIDDERMI£176.33£146.94£29.39DIGGER HIRE5712
27/06/2019LEISUREFACEBK 8RXTNMA3M2£17.00£17.00£0.00FACEBOOK BOOSTED POST7311
27/06/2019CEO & ELECTIONSVIRGIN TRAINS£127.00£127.00£0.00RAIL TICKET4112
27/06/2019CEO & ELECTIONSWWW.SOUTHWESTTRAINS.CO£44.10£44.10£0.00RAIL TICKET4112
27/06/2019LEISUREROWBERRYS NURSERIES£135.08£135.08£0.00PLANTS5261
27/06/2019LEISUREB & Q KID254£116.44£97.03£19.41PLANTS5211
27/06/2019LEISUREMIDSHIRE CATERING SERV£1.30£1.30£0.00REFRESHMENTS5812
27/06/2019LEISUREMIDSHIRE CATERING SERV£7.69£7.69£0.00REFRESHMENTS5812
27/06/2019FACILITIESK MINSTER1155£12.99£10.83£2.16SCREWDRIVER SET5211
27/06/2019PLANNINGWILKO RETAIL LIMIT£56.00£46.67£9.33TOWELS5722
27/06/2019FACILITIESSEVERN VALLEY LOCK£169.83£169.83£0.00KEYS7399
27/06/2019PLANNINGARGOS KIDDERMINSTE£8.00£6.67£1.33BEDDING5310
27/06/2019PLANNINGARGOS KIDDERMINSTE£19.94£16.62£3.32TOWELS5310
27/06/2019LEISUREFACEBK BYXLZLJ3M2£17.00£17.00£0.00FACEBOOK BOOSTED POST7311
27/06/2019FINANCEKIDDERMINSTER T/O£9.70£9.70£0.00SEMINAR4112
27/06/2019CEO & ELECTIONSKIDDERMINSTER SST£9.70£9.70£0.00RAIL TICKET4112
27/06/2019FINANCETELFORD CENTR T/O£19.10£19.10£0.00RAIL TICKET4112
27/06/2019CEO & ELECTIONSVIRGIN TRAINS£58.00£58.00£0.00RAIL TICKET4112
28/06/2019ICTPAYPAL PTSERVICES£225.00£187.50£37.503 X EXTREME NETWORKS5732
28/06/2019CWE ADMINJOHN BEARD TOOLS & IRO£40.50£33.75£6.75KEYS5251
28/06/2019LEISUREAMZ DISPLAYSENSE UK£276.00£230.00£46.00MANNEQUIN7311
28/06/2019GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9399
28/06/2019GARAGEDVLA VEHICLE TAX£262.50£262.50£0.00ROAD TAX9399
28/06/2019GARAGEDVLA VEHICLE TAX£167.50£167.50£0.00ROAD TAX9399
28/06/2019GARAGEDVLA VEHICLE TAX£167.50£167.50£0.00ROAD TAX9399
28/06/2019GARAGEDVLA VEHICLE TAX£262.50£262.50£0.00ROAD TAX9399
28/06/2019GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9399
28/06/2019GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9399
28/06/2019GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9399
28/06/2019LEISUREAMZNMKTPLACE AMAZON.CO£33.68£28.07£5.61DVDS5999
29/06/2019LEISUREFACEBK UA3MCMW2M2£25.00£25.00£0.00FACEBOOK BOOSTED POST7311
30/06/2019LEISUREFACEBK 3NMFGM63M2£25.00£25.00£0.00FACEBOOK BOOSTED POST7311


Quarter 4 2018/19 CSV

Government procurement card expenditure Quarter 4 2018/19
Transaction dateDepartmentMerchant nameTransaction amountNETVATExpenses descriptionMerchant Category Code (MCC)
01/01/2019PLANNINGTRAVELODGE£47.50£39.58£7.92TEMPORARY ACCOMMODATION3615
02/01/2019PLANNINGTRAVELODGE£45.00£37.50£7.50TEMPORARY ACCOMMODATION3615
02/01/2019ICTWWW.PROLIANTSERVERSTOR£189.54£157.95£31.59SERVER HDD'S X35045
02/01/2019CEO & ELECTIONSVIRGIN TRAINS£37.00£37.00£0.00TRAIN TICKET4112
02/01/2019FACILITIESCITY ELECTRICAL FA£7.20£6.00£1.20LIGHT FUSES5211
02/01/2019LEISUREICELAND£2.20£1.83£0.37REFRESHMENTS5411
02/01/2019LEISUREAMZN MKTP UK MB0XG5CV4£3.68£3.68£0.00SWEETS5942
02/01/2019LEISUREAMZN MKTP UK MB1PE9FM4£8.97£7.48£1.50SWEETS5942
02/01/2019LEISUREFAYE (UK) LTD£194.90£162.42£32.48STOCK ITEMS FOR SHOP5691
02/01/2019FACILITIESTHOMPSON & PARKES (H/O£19.58£16.32£3.26BLEACH5211
02/01/2019PLANNINGTRAVELODGE£45.00£37.50£7.50TEMPORARY ACCOMMODATION3615
02/01/2019LEISUREAMZN MKTP UK MB9XR4CG4£32.16£26.80£5.36SWEETS5942
03/01/2019LEISUREAMZN MKTP UK MB63C9OH4£2.58£2.15£0.43SWEETS5942
03/01/2019LEISUREAMZN MKTP UK MB8HF1FQ4£18.00£15.00£3.00SWEETS5942
03/01/2019PLANNINGTRAVELODGE£39.00£39.00£0.00TEMP ACCOM3615
03/01/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£31.50£26.25£5.25BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£15.60£13.00£2.60BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JAN 195968
03/01/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND JAN 195968
03/01/2019CEO & ELECTIONSVIRGIN TRAINS£62.00£62.00£0.00TRAIN TICKET4112
03/01/2019LEISUREAMZN MKTP UK MB1HR1CT4£5.99£4.99£1.00SWEETS5942
03/01/2019LEISUREAMZN MKTP UK MB5MJ4F34£16.39£13.66£2.73SWEETS5942
03/01/2019PLANNINGTRAVELODGE£39.00£39.00£0.00TEMP ACCOM3615
04/01/2019REVENUES & BENEFITS, HUB & WEBHMCOURTS-SERVICE.G£350.00£350.00£0.00SUMMONS COSTS9222
04/01/2019PLANNINGTRAVELODGE£123.00£123.00£0.00TEMP ACCOM3615
04/01/2019PLANNINGTRAVELODGE£114.00£114.00£0.00TEMP ACCOM3615
04/01/2019PLANNINGTRAVELODGE£114.00£114.00£0.00TEMP ACCOM3615
04/01/2019PLANNINGKIDDERMINSTER T/O£19.40£19.40£0.00RAIL FARE4112
04/01/2019LEISUREAMZN MKTP UK MB6WZ0LS4£3.99£3.33£0.67SWEETS5942
04/01/2019LEISUREAMZN MKTP UK MB6UJ9LV4£7.94£6.62£1.32SWEETS5942
04/01/2019PLANNINGTRAVELODGE£123.00£123.00£0.00TEMP ACCOM3615
06/01/2019PLANNINGTRAVELODGE£39.00£32.50£6.50TEMP ACCOM3615
06/01/2019LEISUREAMZN MKTP UK MB1J86ND4£8.85£8.85£0.00SWEETS5942
06/01/2019LEISUREAMZN MKTP UK MB1J86ND4£39.26£32.72£6.54SWEETS5942
07/01/2019PLANNINGPREMIER INN£72.00£72.00£0.00TEMP ACCOM3811
07/01/2019ICTPAYPAL SUN XIAOWEI£3.99£3.99£0.00XIAOMI REDMI NOTE CASE5732
07/01/2019PLANNINGTRAVELODGE£36.00£36.00£0.00TEMP ACCOM3615
07/01/2019LEISUREWWW.KIDDERMINSTER-EVEN£35.00£35.00£0.00TICKET PURCHASE7922
07/01/2019PLANNINGTRAVELODGE£36.00£30.00£6.00TEMP ACCOM3615
07/01/2019CEO & ELECTIONSTHREE-TOPUP(WEB)£10.00£10.00£0.00WIFI TOP UP4814
07/01/2019PLANNINGNEWSQUEST MEDIA£488.33£406.94£81.39ADVERTISEMENT2741
07/01/2019RANGERSMCVEIGH PARKER & CO LT£44.40£37.00£7.40FENCING AND STAPLES1520
07/01/2019RANGERSWYNNSTAY ARGICULTURAL£8.60£7.17£1.43HOLTER5311
07/01/2019LEISUREWWW.KIDDERMINSTER-EVEN£19.50£19.50£0.00TICKET PURCHASE7922
07/01/2019PLANNINGW M MORRISON STORE£7.00£5.83£1.17BATTERIES & CLEANER5411
07/01/2019PLANNINGW M MORRISON STORE£8.25£8.25£0.00MILK5411
08/01/2019PLANNINGPREMIER INN£81.00£67.50£13.50TEMP ACCOM3811
08/01/2019FACILITIESB & Q KID254£23.98£19.98£4.00PADLOCK AND SCREWDRIVERS5211
08/01/2019GARAGEDVLA VEHICLE TAX£252.50£252.50£0.00ROAD TAX9399
08/01/2019GARAGEDVLA VEHICLE TAX£252.50£252.50£0.00ROAD TAX9399
08/01/2019COMMUNICATIONSTRAINLINE£62.48£62.48£0.00TRAIN FARE X 24112
08/01/2019LEISUREAMAZON.CO.UK MB4Z56AX4£15.97£13.31£2.66SPAY BOTTLE5969
08/01/2019PLANNINGTRAVELODGE£87.00£87.00£0.00TEMP ACCOM3615
08/01/2019PLANNINGPOUNDSTRETCHER 852£23.53£19.61£3.92CLEANING MATERIALS5714
08/01/2019LEISUREOUTHWAITES LIMITED£93.60£78.00£15.60ROPE5995
08/01/2019LEISUREWWW.THECONSORTIUM/WMS£83.70£83.70£0.00LABELS5968
08/01/2019ICTPAYPAL 123REGLIMIT£14.39£11.99£2.40DOMAIN4816
08/01/2019ICTAMZN MKTP UK MB3U96AQ4£38.97£38.97£0.003 X PROCASE IPAD 9.7 CASE5942
08/01/2019FACILITIESJANITORIAL DIRECT LTD£168.84£140.70£28.14BUILDING ACCESSORIES7349
09/01/2019PLANNINGPREMIER INN£80.00£66.67£13.33TEMP ACCOM3811
09/01/2019PLANNINGPREMIER INN£80.00£66.67£13.33TEMP ACCOM3811
09/01/2019ICTPLUSNET PLC 0845 14002£14.49£14.49£0.00BROADBAND FEB 20195968
09/01/2019FINANCETELFORD CENTR T/O£19.10£19.10£0.00RAIL TICKET4112
09/01/2019FINANCESURVEYMONKEY£290.00£290.00£0.00SURVEY MONKEY SUBSCRIPTION JAN 197372
09/01/2019RANGERSASDA STORES 4466£3.00£3.00£0.00VOLUNTEER SUPPLIES5411
09/01/2019RANGERSASDA STORES 4466£6.32£6.32£0.00VOLUNTEER SUPPLIES5411
09/01/2019FINANCEKIDDERMINSTER T/O£9.70£9.70£0.00RAIL FARE4112
09/01/2019CEO & ELECTIONSVIRGIN TRAINS£52.00£52.00£0.00REFUND4112
10/01/2019PLANNINGPREMIER INN£67.00£55.83£11.17TEMP ACCOM3811
10/01/2019LEISUREWILKO RETAIL LIMIT£10.10£8.42£1.68CLIP FRAMES5722
10/01/2019LEISUREAMZN MKTP UK MB2WU21P4£56.96£56.96£0.00DISPLAY BOARDS5942
10/01/2019COMMUNICATIONSRAINBOW SIGNS AND GRAP£86.34£71.95£14.39EXTERIOR SIGN5999
10/01/2019LEISURESTOURBRIDGE JCT T/O£8.00£8.00£0.00RAIL TICKET4112
10/01/2019LEISUREWILKO RETAIL LIMIT£2.70£2.25£0.45SCREWS5722
10/01/2019LEISUREICELAND£3.90£3.90£0.00MILK5411
10/01/2019LEISUREAMZN MKTP UK MB8TY70W4£9.95£9.95£0.00SNOW SPADE5942
10/01/2019LEISUREAMZN MKTP UK MB9VJ60D4£42.99£42.99£0.00LONG HANDLE BRUSH5942
10/01/2019LEISUREAMAZON.CO.UK MB1Q581E4£38.49£38.49£0.00FOLDING SAW HORSES5969
10/01/2019PLANNINGKIDDERMINSTER T/O£19.40£19.40£0.00RAIL FARE4112
10/01/2019LEISUREKIDDERMINSTER T/O£9.70£9.70£0.00TRAIN TRAVEL4112
10/01/2019PLANNINGTRAVELODGE£39.00£39.00£0.00TEMP ACCOM3615
11/01/2019CEO & ELECTIONSTRAINLINE£75.29£75.29£0.00TRAIN TICKETS4112
11/01/2019ICTSTK SHUTTERSTOCK£119.00£99.17£19.83MONTHLY SUBSCRIPTION7333
11/01/2019LEISUREFACEBK JLF86K2XY2£56.73£56.73£0.00ADVERTISEMENT7311
11/01/2019LEISUREFACEBK JLF86K2XY2£30.00£30.00£0.00ADVERTISEMENT7311
11/01/2019PLANNINGPREMIER INN£184.00£153.33£30.67TA PLACEMENT3811
11/01/2019GARAGEWWW.EPARKING.CO.UK£60.00£60.00£0.00PARKING FINE5734
11/01/2019PLANNINGTRAVELODGE£123.00£102.50£20.50TEMP ACCOM3615
11/01/2019ICTTRAINLINE£71.63£71.63£0.00RAIL TICKET4112
12/01/2019LEISUREICELAND£10.00£8.33£1.67REFRESHMENTS5411
14/01/2019PLANNINGTRAVELODGE£167.00£167.00£0.00TEMP ACCOM3615
14/01/2019FACILITIESJOHN BEARD TOOLS & IRO£6.00£5.00£1.002X KEYS5251
14/01/2019RANGERSMCVEIGH PARKER & CO LT£75.05£62.54£12.51FENCING MATERIALS1520
14/01/2019PLANNINGQ PARK BIRMINGHAM BRIN£6.80£6.80£0.00CAR PARKING7523
14/01/2019LEISUREWWW.FILMBANK.CO.UK£150.00£150.00£0.00FILM SCREENINGS7829
15/01/2019LEISURESEVERN VALLEY LOCK£42.95£35.79£7.16SILVER SALVER7399
15/01/2019RANGERSMCVEIGH PARKER & CO LT£40.32£33.60£6.72FENCING MATERIALS1520
15/01/2019FINANCEONLINE.OFFICEDEPOT.CO.£9.38£7.82£1.56DATE STAMP5111
15/01/2019FINANCEONLINE.OFFICEDEPOT.CO.£41.89£34.91£6.98OFFICE STATIONERY5111
16/01/2019GARAGETIMPSON LTD£25.00£25.00£0.00KEY7251
16/01/2019ICTB & Q KID254£6.87£6.87£0.00PADLOCK5211
16/01/2019RANGERSASDA STORES 4466£11.72£11.72£0.00PROVISIONS5411
16/01/2019LEISUREFACEBK YDVJVJAXY2£3.86£3.86£0.00FACEBOOK BOOST7311
16/01/2019LEISUREAMAZON.CO.UK MB88H05K4£34.99£29.16£5.83OUTSIDE LIGHT5969
17/01/2019PLANNINGTRAVELODGE£167.00£139.17£27.83TEMP ACCOM3615
17/01/2019LEISUREWWW.KIDDERMINSTER-EVEN£19.50£19.50£0.00TICKET PURCHASE - REFUND7922
17/01/2019LEISUREWWW.KIDDERMINSTER-EVEN£22.00£22.00£0.00TICKET PURCHASE - REFUND7922
17/01/2019ICTWWW.LESAR.CO.UK£1,301.70£1,084.75£216.95ID CARD PRINTER5734
17/01/2019LEISUREWWW.KIDDERMINSTER-EVEN£35.00£35.00£0.00TICKET PURCHASE - REFUND7922
18/01/2019RANGERSTOOLSTATION LTD£15.49£12.91£2.58GLOVES5251
18/01/2019PLANNINGPOUNDSTRETCHER 852£4.99£4.16£0.83CLEANING MATERIALS5714
19/01/2019RANGERSTESCO STORES£0.50£0.50£0.00MILK5411
19/01/2019RANGERSTESCO STORES£1.80£1.50£0.30REFRESHMENTS5411
20/01/2019RANGERSLIDL UK STOURPORT£7.99£6.66£1.33WORK GLOVES5411
20/01/2019LEISUREAMAZON PRIME MB7WV9DY4£7.99£7.99£0.00AMAZON PRIME5968
21/01/2019RANGERSTESCO PFS 5165£16.97£14.14£2.83FUEL5541
21/01/2019PLANNINGNEWSQUEST MEDIA£729.35£607.79£121.56ADVERTISEMENT2741
21/01/2019PLANNINGKIDDERMINSTER T/O£9.70£9.70£0.00RAIL TICKET4112
21/01/2019LEISUREBREWERS£126.78£105.65£21.13BREWERS PAINT5211
22/01/2019GARAGEKEYLINE£81.60£81.60£0.00DRAINAGE5211
22/01/2019PLANNINGTRAVELODGE£45.00£37.50£7.50TEMP ACCOM3615
22/01/2019FINANCEWWW.CIPFA.ORG.UK£325.00£325.00£0.00SUBSCRIPTION8699
22/01/2019ICTEVENTS TEAM£1.00£1.00£0.00TEST TRANSACTION9399
22/01/2019PLANNINGWORCES CC 004£4.00£4.00£0.00DEATH CERTIFICATE9399
22/01/2019PLANNINGCURRYS£24.99£20.83£4.17TOASTER5732
22/01/2019RANGERSMCVEIGH PARKER & CO LT£180.00£150.00£30.00REPTILE REFUGIA1520
22/01/2019PLANNINGMAX SPIELMANN LTD£9.99£9.99£0.00PHOTOS7221
22/01/2019ICTEVENTS TEAM£1.00£1.00£0.00TEST TRANSACTION9399
23/01/2019FACILITIESDENMANS ELECTRICAL£51.02£42.52£8.50LIGHT BULB5065
23/01/2019LEISUREC S MICROS£20.00£20.00£0.00DEPOSIT7379
23/01/2019COMMUNICATIONSTHINKBIGPRINTBIG.C£112.50£93.75£18.75THREE PULLUP BANNERS5712
23/01/2019PLANNINGTRAVELODGE£45.00£37.50£7.50TEMP ACCOM3615
23/01/2019PLANNINGTRAVELODGE£87.00£72.50£14.50TEMP ACCOM3615
23/01/2019PLANNINGAMAZON.CO.UK MB2ZZ9954£5.99£5.99£0.00TAR/GLUE REMOVER5969
23/01/2019RANGERSASDA STORES 4466£6.00£6.00£0.00CUPS5411
23/01/2019RANGERSASDA STORES 4466£5.90£5.90£0.00VOLUNTEER SUPPLIES5411
23/01/2019REVENUES & BENEFITS, HUB & WEBSAVERS HEALTH & BEAUTY£16.48£16.48£0.00MILK AND NAPPIES5912
23/01/2019PLANNINGWORCESTERSHIRE COU£18.00£18.00£0.00COURSE9399
23/01/2019ICTAMZN MKTP UK MB1WQ19A4£9.99£8.33£1.67MISC5942
23/01/2019RANGERSTHE RANGE£109.93£91.61£18.32UNIFORM5311
23/01/2019PLANNINGB&M RETAIL£23.93£19.94£3.99TOOLS5310
24/01/2019PLANNINGWILKO RETAIL LIMIT£10.10£8.42£1.68COAT HOOKS5722
24/01/2019PLANNINGKIDDERMINSTER T/O£29.10£29.10£0.00RAIL TICKET4112
24/01/2019LEISUREAMZN MKTP UK MB9L26U64£30.33£30.33£0.00VISITOR BOOK, PENS ETC5942
24/01/2019RANGERSMIDSHIRE CATERING SERV£4.39£4.39£0.00REFRESHMENTS5812
24/01/2019LEISUREAMZN MKTP UK MB7O05984£15.54£15.54£0.00OFFICE STATIONERY5942
24/01/2019PLANNINGTRAVELODGE£39.00£39.00£0.00TEMP ACCOM3615
24/01/2019PLANNINGTRAVELODGE£39.00£32.50£6.50TEMP ACCOM3615
24/01/2019PLANNINGAMZN MKTP UK MB48B9914£3.70£3.70£0.00KEY FOBS5942
24/01/2019LEISUREAMAZON PRIME£7.99£7.99£0.00AMAZON PRIME -REFUND5968
24/01/2019RANGERSPOWER EQUIPMENT SERV L£24.00£24.00£0.00VARIOUS ITEMS5261
25/01/2019PLANNINGTRAVELODGE£142.00£142.00£0.00TEMP ACCOM3615
25/01/2019LEISUREAMAZON.CO.UK MB9K19U24£23.02£19.18£3.84LAMINATING POUCHES5969
25/01/2019CWE ADMININST OF ADV MOTORI£33.75£33.75£0.00MEMBERSHIP RENEWAL8299
25/01/2019FINANCEWWW.CIPFA.ORG.UK£325.00£325.00£0.00SUBSCRIPTION8699
26/01/2019LEISURETESCO STORES 6638£15.00£15.00£0.00REFRESHMENTS5411
28/01/2019PLANNINGGWR WEBSALES£26.00£26.00£0.00TRAIN TICKET4112
28/01/2019FINANCEKIDDERMINSTER T/O£9.70£9.70£0.00RAIL FARE4112
28/01/2019FACILITIESB & Q KID254£12.50£10.42£2.08WORK TOOLS5211
28/01/2019PLANNINGCOSTA COFFEE STOURBRID£4.20£3.50£0.70REFRESHMENTS5814
28/01/2019CEO & ELECTIONSMIDSHIRE CATERING SERV£8.32£6.93£1.39REFRESHMENTS5812
28/01/2019PLANNINGTRAVELODGE£65.59£54.66£10.93ACCOMMODATION3615
28/01/2019PLANNINGTRAVELODGE£39.00£32.50£6.50TEMP ACCOM3615
28/01/2019FINANCEWWW.LOCAL.GOV.UK£312.00£312.00£0.00TRAINING7399
28/01/2019PLANNINGTRAVELODGE£81.00£81.00£0.00TEMP ACCOM3615
28/01/2019RANGERSSP DAS OUTDOORS£96.22£80.18£16.04CAMPING TARP WITH BAG5941
28/01/2019RANGERSWWW.ANCHORSUPPLIES.COM£33.75£33.75£0.00CAMOUFLAGE NET5085
29/01/2019LEISUREAMZN MKTP UK MI2CH7O74£44.79£44.79£0.00MISC ITEMS5942
29/01/2019LEISUREAMZN MKTP UK MI5YM7OC4£30.74£25.62£5.12SCREEN STAND5942
29/01/2019PLANNINGTRAVELODGE£69.00£69.00£0.00TEMP ACCOM3615
29/01/2019GARAGEASDA STORES 4466£30.00£25.00£5.00WASHING TABLETS5411
29/01/2019LEISUREAMZN MKTP UK MI7J62CG4£13.13£10.94£2.19GLASSES5942
29/01/2019LEISUREAMZN MKTP UK MI2545OQ4£26.99£26.99£0.00SECURITY LIGHT5942
29/01/2019LEISUREAMZN MKTP UK MI4I25C44£6.25£5.21£1.04GREASE PROP5942
29/01/2019LEISUREAMZN MKTP UK MI87L3C24£209.97£174.98£35.00BINS5942
29/01/2019FACILITIESSEVERN VALLEY LOCK£10.00£8.33£1.67KEYS7399
29/01/2019FACILITIESTIPPERS KIDDERMINSTER£29.88£24.90£4.98SALT GRIT5072
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30/01/2019FACILITIESSIGNTECH£28.80£24.00£4.80SIGNS7338
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30/01/2019LEISUREAMZN MKTP UK MI8KN1OR4£16.47£16.47£0.00MISC ITEMS5942
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31/01/2019CEO & ELECTIONSLUL TICKET MACHINE£9.80£9.80£0.00TUBE TICKET4112
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31/01/2019PLANNINGTRAVELODGE£39.00£32.50£6.50TEMP ACCOM3615
31/01/2019FINANCESECURITYMETRICS, INC.£210.00£210.00£0.00ANNUAL PCI COMPLIANCE RENEWAL FEE7299
31/01/2019LEISUREPAYPAL ROBERTKENNE£12.47£10.39£2.08BADGES5735
31/01/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£33.58£33.58£0.00TRAINING8249
31/01/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£33.58£33.58£0.00TRAINING8249
01/02/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£33.58£33.58£0.00TRAINING8249
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01/02/2019FINANCEPLUSNET PLC 0845 14002£11.40£9.50£1.90BROADBAND FEB 195968
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01/02/2019FINANCEPLUSNET PLC 0845 14002£17.10£14.25£2.85BROADBAND FEB 195968
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04/02/2019PLANNINGTRAVELODGE£61.00£61.00£0.00TEMP ACCOM3615
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04/02/2019PLANNINGAMZN MKTP UK MI96J2J44£1.90£1.90£0.00SAFETY KNIFE5942
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05/02/2019LEISUREWWW.PEONYONLINE.CO.UK£263.03£219.19£43.84STOCK FOR THE SHOP5621
05/02/2019COMMUNICATIONSITUNES.COM/BILL£38.99£32.49£6.50KINEMASTER5735
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07/02/2019GARAGEDVLA VEHICLE TAX£722.50£722.50£0.00ROAD TAX9399
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09/02/2019PLANNINGTRAVELODGE£88.00£88.00£0.00TEMP ACCOM3615
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09/02/2019CWE ADMINHTTP://WWW.RTITB.CO.UK£67.16£67.16£0.00TRAINING8249
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15/02/2019PLANNINGKIDDERMINSTER T/O£16.20£16.20£0.00RAIL TICKETS4112
15/02/2019LEISUREPURLFROST£93.39£77.83£15.57SIGNAGE, GLASS SAFETY STRIPS5251
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18/02/2019PLANNINGTRAVELODGE£42.00£42.00£0.00TEMP ACCOM3615
18/02/2019PLANNINGTRAVELODGE£42.00£42.00£0.00TEMP ACCOM3615
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18/02/2019LEISURECRYSTAL RADIO SYSTEMS£288.00£240.00£48.00RADIO5732
18/02/2019RANGERSSIGNTECH£64.80£54.00£10.80SIGN7338
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19/02/2019PLANNINGTRAVELODGE£106.00£106.00£0.00TEMP ACCOM3615
19/02/2019PLANNINGTRAVELODGE£148.00£148.00£0.00TEMP ACCOM3615
19/02/2019ICTMR MEMORY£95.98£79.98£16.00SERVER MEMORY5732
19/02/2019LEISURETESCO STORES 2770£9.48£9.48£0.0