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, as well as the accessible tables displayed in the accordion below. The CSV files may not be accessible to users of assistive technology, such as screen readers, if you require an alternative format please contact the web team.
Quarter 3 procurement card expenditure 2024/2025 (CSV)
| TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
|---|---|---|---|---|---|---|---|
| 01/10/2024 | RANGERS | ALDI 32 772 | £6.40 | £6.40 | £0.00 | VOLUNTEERS | 5411 |
| 01/10/2024 | FACILITIES | ALDI 62 772 | £2.98 | £2.98 | £0.00 | BISCUITS FOR MEETING | 5411 |
| 01/10/2024 | PLANNING & HOUSING | REGENCYTAXIS | £14.00 | £14.00 | £0.00 | TAXI | 4121 |
| 01/10/2024 | PLANNING & HOUSING | MCDONALDS | £5.59 | £4.66 | £0.93 | FOOD ROUGH SLEEPER | 5814 |
| 01/10/2024 | WYRE FOREST DISTRICT COUNCIL | B & Q KID254 | £10.88 | £9.07 | £1.81 | SCREWS AND KIT | 5200 |
| 01/10/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £1,076.74 | £897.28 | £179.46 | GIFT & ACCESSORIES | 5300 |
| 01/10/2024 | PLANNING & HOUSING | RTPI | £64.80 | £64.80 | £0.00 | TRAINING COURSE RTPI | 7997 |
| 01/10/2024 | PLANNING & HOUSING | REGENCYTAXIS | £12.30 | £12.30 | £1.00 | TAXI | 4121 |
| 02/10/2024 | FACILITIES | SCREWFIX DIRECT | £27.98 | £27.98 | £2.00 | 2X COMBINATION PADLOCKS | 5211 |
| 02/10/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £81.00 | £67.50 | £13.50 | CEMENT AND SAND | 5211 |
| 03/10/2024 | PLANNING & HOUSING | REGENCYTAXIS | £23.00 | £23.00 | £0.00 | TAXI | 4121 |
| 03/10/2024 | CEO & ELECTIONS | CROSS COUNTRY UK | £213.50 | £213.50 | £0.00 | CROSS COUNTRY TRAIN - CANCELLED | 4112 |
| 03/10/2024 | CWE ADMIN | BROOK HI VIS | £125.06 | £104.22 | £20.84 | HIGH VISIBILITY VESTS FOR FIRE MARSHALS | 5691 |
| 03/10/2024 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 03/10/2024 | RANGERS | JOHN BEARD TOOLS AND I | £5.40 | £4.50 | £0.90 | BUCKET | 5251 |
| 04/10/2024 | WYRE FOREST DISTRICT COUNCIL | BREWERS KIDDERMINSTER | £72.98 | £60.82 | £12.16 | PAINT FOR PANELS | 5251 |
| 04/10/2024 | TIC & MUSEUM | BREWERS KIDDERMINSTER | £25.99 | £25.99 | £0.00 | 2.5LT PAINT | 5251 |
| 04/10/2024 | CWE ADMIN | POD POINT | £10.00 | £10.00 | £0.00 | EV CHARGING | 5552 |
| 04/10/2024 | HUMAN RESOURCES | LONDON NORTHWEST WEB | £11.30 | £11.30 | £0.00 | TRAIN TICKET | 4112 |
| 04/10/2024 | CEO & ELECTIONS | CROSS COUNTRY RAIL | -£213.50 | -£213.50 | £0.00 | REFUND OF CANCELLED TICKET | 4112 |
| 04/10/2024 | ICT | COMMS EXPRESS LTD | £153.40 | £127.83 | £25.57 | REPLACEMENT EARTH BONDING KIT | 5732 |
| 04/10/2024 | PLANNING & HOUSING | REGENCYTAXIS | £21.70 | £21.70 | £0.00 | TAXI | 4121 |
| 04/10/2024 | FINANCE | LYRECO UK LIMITED | £112.57 | £93.81 | £18.76 | OFFICE SUPPLIES | 5943 |
| 07/10/2024 | RANGERS | WWW.BOSTONSEEDS.CO | £193.99 | £193.99 | £0.00 | WILDFLOWER SEEDS | 5261 |
| 07/10/2024 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | NEW EMPLOYEE DBS BASIC | 9399 |
| 07/10/2024 | TIC & MUSEUM | FIRE SAFETY EQUIPMENT | £290.33 | £290.33 | £0.00 | REPLACEMENT FIRE FIGHTING EQUIPMENT | 5099 |
| 07/10/2024 | PLANNING & HOUSING | BCW OFFICE PROD | £71.06 | £59.22 | £11.84 | ROAD CLOSURE SIGN | 7333 |
| 07/10/2024 | TIC & MUSEUM | AMAZON TO2O52Q64 | £16.98 | £14.15 | £2.83 | WALL RULER | 5399 |
| 07/10/2024 | PLANNING & HOUSING | REGENCYTAXIS | £49.50 | £49.50 | £0.00 | TAXI | 4121 |
| 08/10/2024 | PLANNING & HOUSING | TRAVELODGE | £133.60 | £111.33 | £22.27 | TA | 3615 |
| 08/10/2024 | FACILITIES | CLASSICROOFBLINDS.COM | £38.48 | £38.48 | £0.00 | VELUX WINDOW POLE | 5712 |
| 08/10/2024 | FACILITIES | LOCK AND KEY SHOP | £177.80 | £177.80 | £0.00 | 10X HEAVY DUTY RETURN TO DOOR HANDLES | 5399 |
| 08/10/2024 | WYRE FOREST DISTRICT COUNCIL | POST OFFICE COUNTER | £3.35 | £3.35 | £0.00 | RECORDED DELIVERY | 9402 |
| 08/10/2024 | TIC & MUSEUM | AMZNMKTPLACE TO2YG2DS4 | £39.99 | £33.33 | £6.67 | BUBBLE WRAP | 5999 |
| 08/10/2024 | TIC & MUSEUM | AMZNMKTPLACE TO0021U24 | £124.96 | £104.13 | £20.83 | FESTOON LIGHTING | 5999 |
| 08/10/2024 | WYRE FOREST DISTRICT COUNCIL | ONBUY.COM | £14.34 | £14.34 | £0.00 | JERRY CAN GASKETS | 5399 |
| 09/10/2024 | TIC & MUSEUM | SP ROLLUPBANNER | £80.40 | £67.00 | £13.40 | BANNER FOR FLOODS PROJECT | 2741 |
| 09/10/2024 | TIC & MUSEUM | AMZNMKTPLACE TQ2W68FO4 | £19.98 | £16.65 | £3.33 | POWERBANK FOR IZETTLE | 5999 |
| 09/10/2024 | RANGERS | THE GARDEN KITCHEN | £22.50 | £22.50 | £0.00 | VOLUNTEER SUPPLEMENTS | 5812 |
| 09/10/2024 | TIC & MUSEUM | B & Q KID254 | £32.00 | £32.00 | £0.00 | METAL PAINT - EXHIBIT RESTORATION | 5200 |
| 09/10/2024 | CWE ADMIN | POD POINT | £20.00 | £16.67 | £3.33 | EV CHARGING | 5552 |
| 09/10/2024 | PLANNING & HOUSING | GREGGS PLC | £3.15 | £3.15 | £0.00 | FOOD FOR ROUGH SLEEPER | 5812 |
| 09/10/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £18.10 | £18.10 | £0.00 | RAMMER FOR INSTALLATION OF NAMEPLATES | 5211 |
| 09/10/2024 | TIC & MUSEUM | AMAZON TQ9994O84 | £58.92 | £49.10 | £9.82 | ITEMS FOR RESTORATION | 5399 |
| 09/10/2024 | ICT | WWW.AMAZON. TQ59V0LS4 | £37.98 | £31.65 | £6.33 | 2 X WHITE KEYBOARD AND MICE | 5399 |
| 09/10/2024 | PLANNING & HOUSING | REGENCYTAXIS | £25.00 | £25.00 | £0.00 | TAXI | 4121 |
| 10/10/2024 | TIC & MUSEUM | OHSEWCRAFTY | £32.73 | £27.28 | £5.46 | FABRIC FOR WW2 PROGRAMME - HESSIAN AND COTTON FOR RAG RUGS | 5641 |
| 10/10/2024 | PLANNING & HOUSING | MIPERMIT | £0.80 | £0.80 | £0.00 | ROUGH SLEEPER PARKING | 7523 |
| 10/10/2024 | PLANNING & HOUSING | SCREWFIX DIRECT | £35.98 | £29.98 | £6.00 | FIRE BLANKETS | 5211 |
| 10/10/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 10/10/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 10/10/2024 | CWE ADMIN | DVLA VEHICLE TAX | £162.50 | £162.50 | £0.00 | TAX | 9311 |
| 10/10/2024 | PLANNING & HOUSING | EB ASA CONFERENCE 202 | £200.00 | £200.00 | £0.00 | CONFERENCE | 7399 |
| 10/10/2024 | PLANNING & HOUSING | SCREWFIX DIR LTD | £25.49 | £21.24 | £4.25 | DOOR LATCH | 5211 |
| 10/10/2024 | TIC & MUSEUM | SAVERS HEALTH & BEAUTY | £4.69 | £3.91 | £0.78 | AIRWICK PLUG IN FOR SHOP | 5912 |
| 10/10/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £10.00 | £8.33 | £1.67 | SHEET | 5311 |
| 10/10/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £82.31 | £82.31 | £0.00 | POST AND RAILS | 5211 |
| 10/10/2024 | PLANNING & HOUSING | TESCO STORES 2770 | £6.00 | £6.00 | £0.00 | TWO COFFEES FOR 2 ROUGH SLEEPERS | 5411 |
| 10/10/2024 | WYRE FOREST DISTRICT COUNCIL | SCREWFIX DIRECT | £100.46 | £100.46 | £0.00 | SAFETY BOOTS, PAINTBRUSH AND GLOVES OP | 5211 |
| 11/10/2024 | PLANNING & HOUSING | RTPI | £456.50 | £456.50 | £0.00 | SUBSCRIPTION | 7997 |
| 11/10/2024 | TIC & MUSEUM | SAINSBURYS S/MKTS | £16.00 | £16.00 | £0.00 | TABLE CLOTH AND PROSECCO | 5411 |
| 11/10/2024 | PLANNING & HOUSING | SQ CRYSTAL CLEAN | £25.00 | £25.00 | £0.00 | LAUNDRY | 5399 |
| 11/10/2024 | CWE ADMIN | M & K DISCOUNT SHOP | £10.27 | £10.27 | £0.00 | MAINTENANCE TOOLS AND CLEANING | 5310 |
| 11/10/2024 | ICT | PAYPAL MBCDIGITAL | £466.80 | £389.00 | £77.80 | MEMBERSHIP 1 YEAR | 5817 |
| 11/10/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £7.00 | £5.83 | £1.17 | TOILET BIN | 5311 |
| 11/10/2024 | CWE ADMIN | B & Q KID254 | £50.00 | £50.00 | £0.00 | BATTERY CHARGER | 5200 |
| 11/10/2024 | CWE ADMIN | CITY ELECTRICAL FA | £41.58 | £34.65 | £6.93 | BATTERY FOR P&D MACHINE | 5211 |
| 11/10/2024 | PLANNING & HOUSING | B & Q KID254 | £7.17 | £5.98 | £1.20 | SANDBAGS FOR WEIGHING DOWN ROAD SIGN | 5200 |
| 11/10/2024 | WYRE FOREST DISTRICT COUNCIL | SCREWFIX DIRECT | £7.49 | £6.24 | £1.25 | EAR DEFENDERS | 5211 |
| 11/10/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £177.50 | £177.50 | £0.00 | RETURN TRAIN | 4112 |
| 12/10/2024 | CWE ADMIN | POD POINT | £30.00 | £25.00 | £5.00 | EV CHARGING | 5552 |
| 14/10/2024 | PLANNING & HOUSING | MIPERMIT | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 14/10/2024 | PLANNING & HOUSING | MIPERMIT | £1.10 | £0.92 | £0.18 | PARKING | 7523 |
| 14/10/2024 | TIC & MUSEUM | HARDY PALMS | £92.94 | £92.94 | £0.00 | PALM TREE FOR QE11 GARDENS | 5399 |
| 14/10/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £40.00 | £33.33 | £6.67 | MOT STONE FOR HABBERLEY VALLEY PATHWAYS | 5211 |
| 14/10/2024 | CWE ADMIN | DVLA VEHICLE TAX | £22.50 | £22.50 | £0.00 | TAX FOR CAR PARKS 272 | 9311 |
| 14/10/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £40.00 | £40.00 | £0.00 | TYPE 1 MOT | 5211 |
| 14/10/2024 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK CIARA KINAHAN | 9399 |
| 14/10/2024 | CWE ADMIN | WWW.AMAZON. TQ0XO9I64 | £13.38 | £11.15 | £2.23 | FOOTPUMP | 5399 |
| 15/10/2024 | PLANNING & HOUSING | CAPTAIN COD | £7.00 | £7.00 | £0.00 | FOOD FOR ROUGH SLEEPER | 5814 |
| 15/10/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £91.20 | £76.00 | £15.20 | SANDBAGS OP | 5211 |
| 15/10/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £1,556.41 | £1,297.01 | £259.40 | GIFT & ACCESSORIES FOR SHOP SALES | 5300 |
| 15/10/2024 | TIC & MUSEUM | ART ANGELS PUBLISHING | £154.48 | £128.73 | £25.75 | BALANCING AMOUNT | 5999 |
| 15/10/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £40.00 | £33.33 | £6.67 | STONE | 5211 |
| 15/10/2024 | TIC & MUSEUM | FAYE (UK) LTD | £255.70 | £213.08 | £42.62 | BACKPACKS & LUNCH BAGS FOR SHOP SALES | 5691 |
| 15/10/2024 | TIC & MUSEUM | HEAVEN SENDS LTD | £388.94 | £324.12 | £64.82 | DECORATIVE ITEMS FOR SHOP SALES | 5947 |
| 15/10/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £535.76 | £446.47 | £89.29 | ADVERTISEMENT | 2741 |
| 15/10/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN | 4112 |
| 15/10/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £40.00 | £33.33 | £6.67 | STONE FOR HABBERELY VALLEY OP | 5211 |
| 15/10/2024 | WYRE FOREST DISTRICT COUNCIL | SRA | £1,985.00 | £1,985.00 | £0.00 | CERT RENEWALS | 8699 |
| 15/10/2024 | CWE ADMIN | WESTMINSTER INSIGHT | £322.92 | £269.10 | £53.82 | ASB SEMINAR | 5815 |
| 16/10/2024 | WYRE FOREST DISTRICT COUNCIL | SAFETYSUPPL | £367.07 | £305.89 | £61.18 | BAGS FOR SANDBAGS OP | 5311 |
| 16/10/2024 | WYRE FOREST DISTRICT COUNCIL | DVLA VEHICLE TAX | £247.50 | £247.50 | £0.00 | VEHICLE TAX | 9311 |
| 16/10/2024 | PLANNING & HOUSING | TESCO STORES 6638 | £12.89 | £10.74 | £2.15 | SHOPPING | 5411 |
| 16/10/2024 | PLANNING & HOUSING | POUNDSTRETCHER - 0852 | £34.28 | £28.57 | £5.71 | KITCHEN CLEANING | 5331 |
| 16/10/2024 | TIC & MUSEUM | ETSY.COM MULTIPLE SHOP | £77.58 | £77.58 | £0.00 | COMPASS, GRATER AND WVS ARMBANDS FOR WW2 PROGRAMME | 5399 |
| 16/10/2024 | PLANNING & HOUSING | SCREWFIX DIR LTD | £18.58 | £15.48 | £3.10 | BATTERIES | 5211 |
| 16/10/2024 | WYRE FOREST DISTRICT COUNCIL | HONEY BROTHERS LTD | £243.75 | £203.13 | £40.63 | HELMET AND GLOVES OP | 5072 |
| 16/10/2024 | RANGERS | POWER EQUIPMENT SERV L | £96.30 | £80.25 | £16.05 | POLE SAW REPAIRS | 5261 |
| 16/10/2024 | RANGERS | TESCO PAY AT PUMP 4062 | £29.25 | £24.38 | £4.88 | FUEL CANS | 5542 |
| 16/10/2024 | FACILITIES | AMAZON T33ZH4JE4 | £9.48 | £9.48 | £0.00 | TIMER FOR COMMITTEE MEETINGS | 5399 |
| 17/10/2024 | TIC & MUSEUM | STAPLES | £21.10 | £21.10 | £0.00 | FOLDERS FOR WEDDING ADMIN | 5111 |
| 17/10/2024 | TIC & MUSEUM | ELIXIR GARDEN SUPPLIES | £42.72 | £42.72 | £0.00 | FLEECE AND HEATER | 5261 |
| 17/10/2024 | TIC & MUSEUM | OXFAM GB | £27.94 | £27.94 | £0.00 | NATIONAL REGISTRATION CARD AND RATION BOOKS INCLUDING JUNIOR RATION BOOK FOR WW2 PROGRAMME | 8398 |
| 17/10/2024 | PLANNING & HOUSING | LARCH WOOD FARM | £20.78 | £17.32 | £3.46 | LUNCH ROUGH SLEEPER | 5813 |
| 17/10/2024 | TIC & MUSEUM | COUNTRY BASKETS | £43.29 | £36.08 | £7.22 | MATERIALS FOR MAKING CHRISTMAS FLORAL ARRANGEMENTS | 5193 |
| 17/10/2024 | PLANNING & HOUSING | RTPI | £129.60 | £129.60 | £0.00 | TRAINING COURSE | 7997 |
| 17/10/2024 | PLANNING & HOUSING | GREGGS PLC | £3.75 | £3.75 | £0.00 | FOOD FOR ROUGH SLEEPER | 5812 |
| 17/10/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £146.04 | £121.70 | £24.34 | PATH EDGING AND GRAVEL BOARD CENTRE PEGS | 5211 |
| 17/10/2024 | TIC & MUSEUM | AMAZON T326O90R4 | £174.50 | £145.42 | £29.08 | STAIR ANTI-SLIP STRIPS | 5399 |
| 17/10/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £163.00 | £163.00 | £0.00 | TRAIN | 4112 |
| 17/10/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £24.00 | £20.00 | £4.00 | WEED MEMBRANE | 5211 |
| 18/10/2024 | FINANCE | WWW.CIPFA.ORG.UK | £120.00 | £120.00 | £0.00 | EXAM | 8699 |
| 18/10/2024 | FINANCE | WWW.CIPFA.ORG.UK | £120.00 | £120.00 | £0.00 | EXAM | 8699 |
| 18/10/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £22.50 | £18.75 | £3.75 | LIGHT BULBS AND TOASTER | 5311 |
| 18/10/2024 | PLANNING & HOUSING | TRAINLINE | £25.29 | £25.29 | £0.00 | TRAINS | 4112 |
| 18/10/2024 | RANGERS | B & Q KID254 | £3.60 | £3.00 | £0.60 | CABLE TIES | 5200 |
| 18/10/2024 | PLANNING & HOUSING | ARGOS KIDDERMINSTE | £27.98 | £27.98 | £0.00 | LAMINATOR | 5310 |
| 18/10/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £88.44 | £73.70 | £14.74 | PATH EDGING AND PEGS | 5211 |
| 19/10/2024 | TIC & MUSEUM | ANCWISD 441142729165 | £170.93 | £142.44 | £28.49 | PURCHASE OF STOCK FOR THE MUSEUM GIFT SHOP. | 5099 |
| 19/10/2024 | PLANNING & HOUSING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 |
| 20/10/2024 | ICT | AMZNBUSINESS T38HM42E4 | £68.78 | £68.78 | £0.00 | 32GB KIT | 5999 |
| 20/10/2024 | PLANNING & HOUSING | AMAZON T37GA3UD4 | £119.98 | £99.98 | £20.00 | 2X TRAIL CAMERAS | 5399 |
| 21/10/2024 | FACILITIES | SKIRTING WORLD | £171.94 | £171.94 | £0.00 | 4X 4.2M SQUARE EDGE SKIRTING PRIMED | 5719 |
| 21/10/2024 | CEO & ELECTIONS | HOTEL DU VIN HARRO | £2,873.00 | £2,394.17 | £478.83 | LGA CONFERENCE - ACCOMMODATION | 7011 |
| 21/10/2024 | WYRE FOREST DISTRICT COUNCIL | D.I.Y. HIRE KIDDERMINS | £154.32 | £128.60 | £25.72 | STUMP GRINDER OP | 5065 |
| 21/10/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £453.34 | £377.78 | £75.56 | CAR PARKS ADVERTISEMENT | 2741 |
| 21/10/2024 | WYRE FOREST DISTRICT COUNCIL | SCREWFIX DIRECT | £35.99 | £29.99 | £6.00 | CLEANER | 5211 |
| 21/10/2024 | CEO & ELECTIONS | KIDDERMINSTER T/O | £8.60 | £8.60 | £0.00 | TRAIN | 4112 |
| 21/10/2024 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | BASIC DBS | 9399 |
| 21/10/2024 | PLANNING & HOUSING | ZETTLE_ AJS DINER | £2.20 | £2.20 | £0.00 | FOOD FOR ROUGH SLEEPER | 5812 |
| 21/10/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £28.80 | £24.00 | £4.80 | EQUIPMENT | 5211 |
| 21/10/2024 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | BASIC DBS | 9399 |
| 21/10/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £24.00 | £24.00 | £0.00 | WEED MEMBRANE OP | 5211 |
| 22/10/2024 | TIC & MUSEUM | ETSY.COM MULTIPLE SHOP | £29.29 | £29.29 | £0.00 | FALX, HESSIAN, SILK FOR BEWDLEY STORY DISPLAY | 5399 |
| 22/10/2024 | WYRE FOREST DISTRICT COUNCIL | D.I.Y. HIRE KIDDERMINS | £36.00 | £30.00 | £6.00 | WATER SUM-PUMP | 5065 |
| 22/10/2024 | RANGERS | SCREWFIX DIR LTD | £39.99 | £33.33 | £6.67 | EQUIPMENT BOLT CUTTERS | 5211 |
| 22/10/2024 | PLANNING & HOUSING | TRAINLINE | £18.25 | £18.25 | £0.00 | TRAIN | 4112 |
| 22/10/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £202.80 | £169.00 | £33.80 | EDGING PEGS AND SCREWS | 5211 |
| 22/10/2024 | WYRE FOREST DISTRICT COUNCIL | WWW.ALPLAS.COM | £35.27 | £29.39 | £5.88 | EXTERNAL STORAGE BOXES | 5099 |
| 22/10/2024 | WYRE FOREST DISTRICT COUNCIL | JANITORIAL DIRECT LTD | £27.60 | £23.00 | £4.60 | HAND SOAP FOR TOILETS OP | 7349 |
| 23/10/2024 | WYRE FOREST DISTRICT COUNCIL | MOWER PARTS | £21.59 | £21.59 | £0.00 | STRIMMER HEADS | 7538 |
| 23/10/2024 | PLANNING & HOUSING | B&M RETAIL LTD | £16.74 | £16.74 | £0.00 | CROCKERY CLEANING ITEMS | 5399 |
| 23/10/2024 | WYRE FOREST DISTRICT COUNCIL | SCREWFIX DIRECT | £29.96 | £24.97 | £4.99 | EAR DEFENDERS FOR HIGHWAYS | 5211 |
| 23/10/2024 | FINANCE | WWW.CIPFA.ORG.UK | £120.00 | £120.00 | £0.00 | EXAM | 8699 |
| 23/10/2024 | FACILITIES | AO RETAIL LIMITED | £77.00 | £77.00 | £0.00 | MICROWAVE | 5722 |
| 23/10/2024 | WYRE FOREST DISTRICT COUNCIL | SCREWFIX DIRECT | £42.99 | £42.99 | £0.00 | SAFETY BOOTS | 5211 |
| 23/10/2024 | RANGERS | M J K KIDDERMINSTER LI | £29.00 | £24.17 | £4.83 | FENCE PANEL REPAIR | 5211 |
| 23/10/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £162.00 | £135.00 | £27.00 | PATH EDGING AND PEGS | 5211 |
| 23/10/2024 | PLANNING & HOUSING | TRAINLINE | £10.09 | £10.09 | £0.00 | TRAIN TICKET | 4112 |
| 23/10/2024 | TIC & MUSEUM | BEWDLEY FARM SHOP LTD | £10.00 | £10.00 | £0.00 | PUMPKINS | 5411 |
| 24/10/2024 | TIC & MUSEUM | TIMPSON LIMITED | £19.00 | £19.00 | £0.00 | KEY CUTTING | 7251 |
| 24/10/2024 | FACILITIES | TOOLSTATION LTD | £44.38 | £36.98 | £7.40 | SILICON FOR CAFE SKIRTING | 5211 |
| 24/10/2024 | PLANNING & HOUSING | WORCES CC 004 | £25.00 | £25.00 | £0.00 | DEATH CERTIFICATE | 9399 |
| 24/10/2024 | CWE ADMIN | WWWTUDORENVIRONMENTALC | £174.34 | £145.28 | £29.06 | STRIMMER HEADS AND PRUNERS | 5261 |
| 24/10/2024 | TIC & MUSEUM | AMAZON TL6606M94 | £28.89 | £28.89 | £0.00 | CABLE TIES | 5399 |
| 25/10/2024 | CWE ADMIN | POD POINT | £50.00 | £41.67 | £8.33 | EV CHARGING | 5552 |
| 25/10/2024 | ICT | PAYPAL 123REGLIMIT | £100.72 | £83.93 | £16.79 | DOMAIN RENEWALS | 4816 |
| 25/10/2024 | TIC & MUSEUM | SP VINTAGE POSTER SH | £31.95 | £31.95 | £0.00 | REPLICA WW2 POSTERS FOR SET DRESSING ED ROOM | 5719 |
| 25/10/2024 | TIC & MUSEUM | EBAY O 24-12237-60059 | £13.44 | £13.44 | £0.00 | KNITTING BAG FOR 2ND MAKE DO AND MEND KIT | 5311 |
| 25/10/2024 | TIC & MUSEUM | EBAY O 24-12237-60058 | £1.99 | £1.99 | £0.00 | REPLICA WW2 LEAFLET FOR SCHOOLS PROGRAMME | 5311 |
| 25/10/2024 | TIC & MUSEUM | EBAY O 24-12237-60057 | £12.43 | £12.43 | £0.00 | REPLICA PAMPHLETS FOR WW2 PROGRAMME | 5311 |
| 25/10/2024 | PLANNING & HOUSING | TRAINLINE | £12.23 | £12.23 | £0.00 | TRAVEL TO ACCOMMODATION | 4112 |
| 25/10/2024 | PLANNING & HOUSING | TRAVELODGE | £163.16 | £135.97 | £27.19 | TEMPORARY ACCOMMODATION | 3615 |
| 25/10/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £11.99 | £11.99 | £0.00 | SPOTIFY | 4899 |
| 25/10/2024 | WYRE FOREST DISTRICT COUNCIL | B & Q KID254 | £108.43 | £90.36 | £18.07 | EQUIPMENT TO PAINT DEPOT | 5200 |
| 25/10/2024 | RANGERS | TFM STABLEFORD | £27.17 | £22.64 | £4.53 | TWO STROKE ENGINE OIL | 5211 |
| 25/10/2024 | RANGERS | TFM STABLEFORD | £138.18 | £115.15 | £23.03 | SAW BLADES | 5211 |
| 25/10/2024 | TIC & MUSEUM | ETSY.COM MULTIPLE SHOP | £29.14 | £29.14 | £0.00 | ITEMS FOR FEELY BOXES | 5399 |
| 25/10/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £57.60 | £48.00 | £9.60 | EQUIPMENT | 5211 |
| 25/10/2024 | PLANNING & HOUSING | M & K DISCOUNT SHOP | £4.48 | £3.73 | £0.75 | PLUNGER | 5310 |
| 25/10/2024 | TIC & MUSEUM | TESCO STORES 4512 | £10.05 | £8.38 | £1.68 | TEA AND COFFEE FOR VOLUNTEERS AND GHOST WALK EVENT. | 5411 |
| 26/10/2024 | RANGERS | SCREWFIX DIR LTD | £14.22 | £11.85 | £2.37 | WD 40 FOR MAINTENANCE | 5211 |
| 27/10/2024 | RANGERS | B & Q KID254 | £22.00 | £18.33 | £3.67 | INTERNAL WALL PAINT THE DEPOT | 5200 |
| 27/10/2024 | RANGERS | B & Q KID254 | £21.10 | £17.58 | £3.52 | DEPOT DECORATING KIT | 5200 |
| 28/10/2024 | ICT | INSIGHT UK | £719.76 | £599.80 | £119.96 | MICE FOR STOCK | 5045 |
| 28/10/2024 | PLANNING & HOUSING | SQ CRYSTAL CLEAN | £17.50 | £17.50 | £0.00 | LAUNDRY HF | 5399 |
| 28/10/2024 | PLANNING & HOUSING | NISA LOCAL | £2.00 | £2.00 | £0.00 | METER CLEAR - HF | 5499 |
| 28/10/2024 | PLANNING & HOUSING | NISA LOCAL | £9.00 | £9.00 | £0.00 | METER CLEAR | 5499 |
| 28/10/2024 | TIC & MUSEUM | BAKER ROSS | £42.90 | £35.75 | £7.15 | CRAFT SUPPLIES FOR HALF TERM ACTIVITIES. | 5970 |
| 28/10/2024 | PLANNING & HOUSING | TRAINLINE | £12.23 | £12.23 | £0.00 | TRAIN | 4112 |
| 28/10/2024 | PLANNING & HOUSING | TRAVELODGE | £64.24 | £53.53 | £10.71 | TEMPORARY ACCOMMODATION | 3615 |
| 28/10/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN | 4112 |
| 28/10/2024 | TIC & MUSEUM | AMAZON TR0FC3LW4 | £27.04 | £27.04 | £0.00 | MAKE DO AND MEND ITEMS FOR LARGE GROUPS | 5399 |
| 29/10/2024 | FACILITIES | AO RETAIL LIMITED | £639.00 | £532.50 | £106.50 | 1X DISHWASHER & 1X FRIDGE | 5722 |
| 29/10/2024 | ICT | AMZNMKTPLACE TR2LH6PX4 | £34.59 | £34.59 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 29/10/2024 | ICT | AMZNMKTPLACE TR99L5PM4 | £34.59 | £34.59 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 29/10/2024 | ICT | AMZNMKTPLACE TR6Q69TF4 | £775.00 | £775.00 | £0.00 | USB HEADSET | 5999 |
| 29/10/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £24.99 | £20.83 | £4.17 | LIGHTS AND EXTENSION CABLE | 5311 |
| 29/10/2024 | CWE ADMIN | POUNDLAND LTD - 2107 | £15.00 | £15.00 | £0.00 | TORCHES FOR REFUSE JD | 5310 |
| 29/10/2024 | FACILITIES | B & Q KID254 | £34.75 | £28.96 | £5.79 | PAINTING STUFF FOR CAFE | 5200 |
| 29/10/2024 | PLANNING & HOUSING | TESCO STORES 2770 | £35.50 | £35.50 | £0.00 | ROUGH SLEEPER | 5411 |
| 29/10/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £535.76 | £446.47 | £89.29 | PLANNING ADVERTISEMENT | 2741 |
| 29/10/2024 | WYRE FOREST DISTRICT COUNCIL | B & Q KID254 | £23.49 | £19.58 | £3.92 | FIXINGS FOR PLANT SHELF | 5200 |
| 29/10/2024 | FACILITIES | SP SAFETY-LABEL | £14.33 | £14.33 | £0.00 | CIRCLE FLOOR STICKER | 5734 |
| 29/10/2024 | ICT | COMMS EXPRESS LTD | £88.20 | £73.50 | £14.70 | CAFE CABLING | 5732 |
| 30/10/2024 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £373.84 | £373.84 | £0.00 | MEMORIAL TREE PLAQUE | 5099 |
| 30/10/2024 | RANGERS | ALDI 62 772 | £2.12 | £1.77 | £0.35 | VOLUNTEERS SUSTENANCE | 5411 |
| 30/10/2024 | ICT | AMZNMKTPLACE TR8NC6VO4 | £80.00 | £80.00 | £0.00 | AIR DUSTER CAN - COMPRESSED AIR CLEANER | 5999 |
| 30/10/2024 | WYRE FOREST DISTRICT COUNCIL | D.I.Y. HIRE KIDDERMINS | £45.68 | £43.50 | £2.18 | GAS BOTTLE STACKER TRUCK | 5065 |
| 30/10/2024 | WYRE FOREST DISTRICT COUNCIL | D.I.Y. HIRE KIDDERMINS | £465.12 | £387.60 | £77.52 | DIGGER AND DUMPER HIRE | 5065 |
| 30/10/2024 | FACILITIES | SCCSSURVEY.CO.UK | £40.86 | £34.05 | £6.81 | 3X TELL TALE CRACK MONITORS | 7399 |
| 30/10/2024 | CWE ADMIN | NORMANTON SCREENPRINT | £698.04 | £581.70 | £116.34 | DOG CONTROL SIGNS | 7338 |
| 30/10/2024 | PLANNING & HOUSING | BRITISH GAS OTP | £20.00 | £20.00 | £0.00 | GAS | 4900 |
| 30/10/2024 | PLANNING & HOUSING | BRITISH GAS OTP | £25.00 | £25.00 | £0.00 | SMART TOP UP | 4900 |
| 30/10/2024 | PLANNING & HOUSING | BRITISH GAS OTP | £5.00 | £5.00 | £0.00 | GAS | 4900 |
| 30/10/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN TICKET | 4112 |
| 30/10/2024 | PLANNING & HOUSING | SAINSBURYS S/MKTS | £2.60 | £2.17 | £0.43 | CLEANING PRODUCTS | 5411 |
| 30/10/2024 | TIC & MUSEUM | AMAZON TR65X7VL4 | £8.29 | £6.91 | £1.38 | BLUE ROLLS FOR ACTIVITIES | 5399 |
| 30/10/2024 | ICT | AMZNMKTPLACE TR80Z9PB4 | £34.59 | £34.59 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 30/10/2024 | ICT | AMZNMKTPLACE TR7BZ6P54 | £34.59 | £34.59 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 30/10/2024 | ICT | AMZNMKTPLACE TR92H7PD4 | £34.59 | £34.59 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 30/10/2024 | ICT | AMZNMKTPLACE TR0OR1PY4 | £23.06 | £23.06 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 30/10/2024 | ICT | AMZNMKTPLACE TR62W8P14 | £164.97 | £164.97 | £0.00 | 32GB KIT | 5999 |
| 30/10/2024 | ICT | AMZNMKTPLACE TR7J30P94 | £34.59 | £34.59 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 31/10/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £11.00 | £9.17 | £1.83 | SCREWDRIVER SET | 5311 |
| 31/10/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £60.00 | £50.00 | £10.00 | 2X ELECTRIC HEATERS - BOILER ISSUES. | 5311 |
| 31/10/2024 | CEO & ELECTIONS | NORTHERN RAIL | £4.10 | £4.10 | £0.00 | TRAIN | 4112 |
| 31/10/2024 | FACILITIES | B & Q KID254 | £43.00 | £35.83 | £7.17 | PAINT AND POLE FOR WFH NEW STORE ROOM | 5200 |
| 31/10/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £16.50 | £16.50 | £0.00 | NNDR COURT FEES | 9222 |
| 31/10/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £395.00 | £395.00 | £0.00 | CTAX COURT FEES | 9222 |
| 01/11/2024 | PLANNING & HOUSING | UBER ONE | £4.99 | £4.99 | £0.00 | UBER ONE - THIS WAS REFUNDED | 4121 |
| 01/11/2024 | ICT | FS.COM GMBH | £160.80 | £134.00 | £26.80 | SFP+ MODULES & DAC/STACKING CABLES - WFH CAFE REFURB | 5732 |
| 01/11/2024 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £1,197.60 | £998.00 | £199.60 | DCN CONFERENCE | 7399 |
| 01/11/2024 | CWE ADMIN | TEMU.COM | £1.69 | £1.41 | £0.28 | CABLE TIES | 5399 |
| 01/11/2024 | CWE ADMIN | TEMU.COM | £8.56 | £7.13 | £1.43 | PRECISION WIRE CUTTERS | 5399 |
| 01/11/2024 | CWE ADMIN | TEMU.COM | £16.38 | £13.65 | £2.73 | TOOL BOX AND PAD LOCKS | 5399 |
| 01/11/2024 | PLANNING & HOUSING | GREGGS PLC | £5.00 | £5.00 | £0.00 | FOOD FOR ROUGH SLEEPER | 5812 |
| 01/11/2024 | CEO & ELECTIONS | KIDDERMINSTER SST | £9.80 | £9.80 | £0.00 | TRAIN | 4112 |
| 01/11/2024 | ICT | PAYPAL EBAY 800-456-3 | £850.00 | £850.00 | £0.00 | ETHERNET SWITCH | 5331 |
| 01/11/2024 | PLANNING & HOUSING | REGENCYTAXIS | £42.80 | £42.80 | £0.00 | TAXI | 4121 |
| 01/11/2024 | PLANNING & HOUSING | REGENCYTAXIS | £39.00 | £39.00 | £0.00 | TAXI | 4121 |
| 02/11/2024 | TIC & MUSEUM | ANCWISD 441142729165 | £243.30 | £202.75 | £40.55 | PURCHASE OF STOCK FOR GIFT SHOP. | 5099 |
| 02/11/2024 | PLANNING & HOUSING | UBER ONE | -£4.99 | -£4.99 | £0.00 | UBER ONE - THIS WAS REFUNDED | 4121 |
| 02/11/2024 | CWE ADMIN | WWW.AMAZON. TR6QW3UN4 | £97.14 | £97.14 | £0.00 | FILES FOR OPERATIONS | 5399 |
| 03/11/2024 | FACILITIES | JANITORIAL DIRECT LTD | £77.60 | £64.67 | £12.93 | DISHWASHER TABLETS & WASHING UP LIQUID | 7349 |
| 03/11/2024 | FACILITIES | AMZNMKTPLACE TX16O2Z44 | £59.01 | £59.01 | £0.00 | MILK, COFFEE AND INDOOR PLANT FOOD | 5999 |
| 04/11/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £7.00 | £5.83 | £1.17 | TEA TOWELS FOR CASTLE ROAD | 5399 |
| 04/11/2024 | PLANNING & HOUSING | T K MAXX | £9.99 | £9.99 | £0.00 | DIARY 24/2025 BOOK FOR ENFORCEMENT | 5331 |
| 04/11/2024 | ICT | LENOVO UK GBP - ECOM | £39.20 | £32.67 | £6.53 | SPLIT - INTERNAL, 3C, 45WH, LIION (83.33%) | 5969 |
| 04/11/2024 | ICT | LENOVO UK GBP - ECOM | £7.84 | £6.53 | £1.31 | BALANCING ENTRY AMOUNT (16.67%) | 5969 |
| 04/11/2024 | FINANCE | WWW.PLANNINGPORTAL.CO. | £145.00 | £145.00 | £0.00 | PLANNING PORTAL | 7399 |
| 04/11/2024 | FINANCE | WWW.PLANNINGPORTAL.CO. | £70.00 | £58.33 | £11.67 | PLANNING PORTAL | 7399 |
| 05/11/2024 | PLANNING & HOUSING | MIPERMIT | £0.80 | £0.80 | £0.00 | PARKING | 7523 |
| 05/11/2024 | PLANNING & HOUSING | TRAINLINE | £9.89 | £9.89 | £0.00 | TRANSPORT TO ACCOMMODATION | 4112 |
| 05/11/2024 | PLANNING & HOUSING | DIAMOND BUS | £8.50 | £8.50 | £0.00 | TRANSPORT TO ACCOMMODATION | 5817 |
| 05/11/2024 | REVENUES & BENEFITS, HUB & WEB | FIND A WILL | £1.50 | £1.50 | £0.00 | REVENUE INFORMATION | 8999 |
| 05/11/2024 | ICT | WWW.MUTINY.COM | £4,163.68 | £3,469.73 | £693.95 | MUTIONY RENEWAL | 5045 |
| 05/11/2024 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £182.88 | £182.88 | £0.00 | SUPPORT SERVICE | 9399 |
| 05/11/2024 | PLANNING & HOUSING | REGENCYTAXIS | £12.60 | £12.60 | £0.00 | TAXI TO TEMP ACCOMMODATION | 4121 |
| 05/11/2024 | TIC & MUSEUM | AMZNMKTPLACE TX2GP1124 | £20.98 | £20.98 | £0.00 | ELECTRIC FAN | 5999 |
| 06/11/2024 | TIC & MUSEUM | SAINSBURYS S/MKTS | £39.88 | £39.88 | £0.00 | COFFEE, TEA AND CAKE FOR VOLUNTEER COFFEE MORNING | 5411 |
| 06/11/2024 | WYRE FOREST DISTRICT COUNCIL | UK KIOSKS LTD | £112.39 | £93.66 | £18.73 | CHLORINE STOCK OP | 5211 |
| 06/11/2024 | PLANNING & HOUSING | LIDL GB STOURPORT | £8.25 | £6.88 | £1.38 | 15 SMALL BOTTLES OF HAND GEL | 5411 |
| 06/11/2024 | PLANNING & HOUSING | WWW.WYREFORESTDC.GOV.U | £36.00 | £36.00 | £0.00 | RENAMING OF RAVEN STREET COST | 9399 |
| 06/11/2024 | CWE ADMIN | POD POINT | £20.00 | £20.00 | £0.00 | EV CHARGING | 5552 |
| 06/11/2024 | TIC & MUSEUM | ATN MARKETING LIMITED | £503.04 | £419.20 | £83.84 | GIFTS & HOMEWARE ITEMS FOR SHOP SALES | 5300 |
| 06/11/2024 | ICT | AMZNMKTPLACE TX3XL25U4 | £9.20 | £9.20 | £0.00 | USB C TO USB C CHARGER CABLE | 5999 |
| 06/11/2024 | ICT | AMZNBUSINESS TX41O8514 | £7.28 | £7.28 | £0.00 | LAPTOP SLEEVE | 5999 |
| 06/11/2024 | ICT | AMZNMKTPLACE TX7RW15L4 | £85.99 | £85.99 | £0.00 | PORTABLE MONITOR | 5999 |
| 06/11/2024 | ICT | AMZNMKTPLACE TX7RW15L4 | £9.89 | £9.89 | £0.00 | MINI HDMI TO HDMI 2.1 CABLE | 5999 |
| 07/11/2024 | CWE ADMIN | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | TAX | 9311 |
| 07/11/2024 | CWE ADMIN | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | TAX | 9311 |
| 07/11/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 07/11/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 07/11/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 07/11/2024 | CWE ADMIN | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | TAX | 9311 |
| 07/11/2024 | ICT | AMZNMKTPLACE TX2B52UX4 | £8.98 | £7.48 | £1.50 | IPAD CASE | 5999 |
| 07/11/2024 | PLANNING & HOUSING | JASON DAWKINS | £54.54 | £45.45 | £9.09 | FIRE DOOR CLOSER | 5200 |
| 07/11/2024 | ICT | AMAZON TX4YS1I64 | £33.98 | £28.32 | £5.66 | KEYBOARDS | 5399 |
| 07/11/2024 | ICT | AMAZON TX5AB79L4 | £84.95 | £84.95 | £0.00 | KEYBOARD | 5399 |
| 08/11/2024 | ICT | AVANGATE BV | £17.12 | £17.12 | £0.00 | VSDC SOFTWARE RENEWL | 5999 |
| 08/11/2024 | ICT | SP DJI RETAIL UK | £29.90 | £24.92 | £4.98 | DRONE CASE | 5732 |
| 08/11/2024 | RANGERS | WWWTUDORENVIRONMENTALC | £126.86 | £105.72 | £21.14 | VOLUNTEER BOOTS | 5261 |
| 08/11/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £50.00 | £50.00 | £0.00 | FEES | 9222 |
| 08/11/2024 | FACILITIES | JANITORIAL DIRECT LTD | £162.30 | £135.25 | £27.05 | WHITE ROLL AND KITCHEN SUPPLIES | 7349 |
| 08/11/2024 | FACILITIES | AMZNMKTPLACE TX9602YF4 | £86.37 | £71.98 | £14.40 | KITCHEN SUPPLIES FOR HUB & HQ | 5999 |
| 08/11/2024 | PLANNING & HOUSING | SCREWFIX DIR LTD | £3.49 | £2.91 | £0.58 | FIRE DOOR SIGN | 5211 |
| 08/11/2024 | CEO & ELECTIONS | KIDDERMINSTER SST | £9.80 | £9.80 | £0.00 | RETURN TICKET | 4112 |
| 08/11/2024 | FINANCE | LYRECO UK LIMITED | £92.34 | £76.95 | £15.39 | STATIONARY ITEMS | 5943 |
| 10/11/2024 | WYRE FOREST DISTRICT COUNCIL | AMAZON T15P230U4 | £8.99 | £8.99 | £0.00 | REFUNDED ITEM | 5399 |
| 11/11/2024 | TIC & MUSEUM | AMZNMKTPLACE T168F3MY4 | £37.44 | £37.44 | £0.00 | REFUNDED ITEM | 5999 |
| 11/11/2024 | TIC & MUSEUM | AMZNMKTPLACE T17537ML4 | £31.95 | £26.63 | £5.33 | REPLICA STONE AGE SPEARS | 5999 |
| 11/11/2024 | PLANNING & HOUSING | CLR WWW.CIEH.ORG | £120.00 | £120.00 | £0.00 | CIEH | 8699 |
| 11/11/2024 | PLANNING & HOUSING | CLR WWW.CIEH.ORG | £143.00 | £143.00 | £0.00 | CIEH | 8699 |
| 11/11/2024 | TIC & MUSEUM | BEWDLEY COBBLER | £21.97 | £21.97 | £0.00 | KEYS | 7251 |
| 11/11/2024 | ICT | AMZNBUSINESS T16X20MF4 | £58.06 | £58.06 | £0.00 | 4K HDMI CABLE | 5999 |
| 11/11/2024 | ICT | MTR.CO.UK | £18.00 | £18.00 | £0.00 | MOBILE PHONE REPAIR INSPECTION | 7399 |
| 11/11/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £576.98 | £576.98 | £0.00 | PRESS NOTICE | 2741 |
| 11/11/2024 | RANGERS | SURPLUS AND OUTDOORS | £29.99 | £29.99 | £0.00 | GRAPPLING HOOK | 5941 |
| 11/11/2024 | PLANNING & HOUSING | WWW.WYREFORESTDC.GOV.U | £36.00 | £36.00 | £0.00 | RENAMING OF FLATS | 9399 |
| 11/11/2024 | WYRE FOREST DISTRICT COUNCIL | B & Q KID254 | £18.90 | £15.75 | £3.15 | BATTERIES OP | 5200 |
| 11/11/2024 | ICT | AMAZON T13YK1VO4 | £829.00 | £829.00 | £0.00 | MINI 4 PRO FOLDING MINI-DRONE | 5399 |
| 11/11/2024 | ICT | AMAZON T13BD6V84 | £16.90 | £16.90 | £0.00 | SANDISK 128GB EXTREME PRO MICROSDXC CARD | 5399 |
| 12/11/2024 | PLANNING & HOUSING | RTPI | £336.00 | £336.00 | £0.00 | ONLINE CPD | 7997 |
| 12/11/2024 | PLANNING & HOUSING | ARGOS | £35.00 | £29.17 | £5.83 | TRAVEL COT | 5311 |
| 12/11/2024 | ICT | AMZNMKTPLACE T16G196B4 | £85.96 | £85.96 | £0.00 | USB C DOCKING STATION | 5999 |
| 12/11/2024 | PLANNING & HOUSING | NISA LOCAL | £5.14 | £5.14 | £0.00 | FOOD FOR ROUGH SLEEPER | 5411 |
| 12/11/2024 | WYRE FOREST DISTRICT COUNCIL | D.I.Y. HIRE KIDDERMINS | £153.00 | £127.50 | £25.50 | STUMP GRINDER | 5065 |
| 12/11/2024 | FACILITIES | B & Q KID254 | £19.04 | £19.04 | £0.00 | ITEMS | 5200 |
| 12/11/2024 | TIC & MUSEUM | AMZNMKTPLACE T12QC36R4 | £78.86 | £78.86 | £0.00 | BATTERIES FESTOON LIGHTING | 5999 |
| 12/11/2024 | ICT | AMAZON T10G116G4 | £52.50 | £52.50 | £0.00 | USB-C POWER ADAPTER | 5399 |
| 12/11/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £35.00 | £35.00 | £0.00 | TRAIN TICKET | 4112 |
| 13/11/2024 | PLANNING & HOUSING | GHS TRADING LTD | £2.00 | £2.00 | £0.00 | METER | 5499 |
| 13/11/2024 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £1,267.20 | £1,056.00 | £211.20 | LGA CONFERENCE | 7399 |
| 13/11/2024 | PLANNING & HOUSING | SAINSBURYS S/MKTS | £11.00 | £11.00 | £0.00 | COT MATTRESS PROTECTOR | 5411 |
| 13/11/2024 | TIC & MUSEUM | TESCO STORES 4512 | £5.25 | £5.25 | £0.00 | WASHING UP LIQUID | 5411 |
| 13/11/2024 | CWE ADMIN | B & Q KID254 | £20.00 | £20.00 | £0.00 | OFFICE FURNITURE | 5200 |
| 13/11/2024 | CWE ADMIN | AMZNMKTPLACE T14P64IK4 | £64.45 | £64.45 | £0.00 | PHONE HOLDER FOR VAN, PLANT LABELS AND POTS | 5999 |
| 13/11/2024 | PLANNING & HOUSING | SUMUP CORNER CAFE | £6.55 | £6.55 | £0.00 | FOOD FOR ROUGH SLEEPER ENGAGEMENT | 5812 |
| 13/11/2024 | ICT | AMAZON T153Y8UC4 | £15.60 | £15.60 | £0.00 | VISUAL FAULT LOCATOR FIBER TESTER DETECTOR | 5399 |
| 13/11/2024 | ICT | AMAZON T12WD9UC4 | £24.79 | £24.79 | £0.00 | TONER CARTRIDGE | 5399 |
| 14/11/2024 | REVENUES & BENEFITS, HUB & WEB | FIND A WILL | £1.50 | £1.50 | £0.00 | REVENUE RECOVERY | 8999 |
| 14/11/2024 | RANGERS | MFG KIDDERMINSTER | £40.81 | £34.01 | £6.80 | FUEL CANS | 5541 |
| 14/11/2024 | PLANNING & HOUSING | GREGGS PLC | £6.60 | £6.60 | £0.00 | FOOD AND HOT DRINK FOR 2 ROUGH SLEEPERS | 5812 |
| 14/11/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £26.76 | £22.30 | £4.46 | SAND, CEMENT AND BLOCKS OP | 5211 |
| 14/11/2024 | TIC & MUSEUM | B & Q KID254 | £10.00 | £10.00 | £0.00 | RUG DOCTOR | 5200 |
| 14/11/2024 | ICT | MICROSOFT STORE | £2,624.96 | £2,187.47 | £437.49 | SURFACE PRO TABLET AND ACCESSORIES | 5816 |
| 14/11/2024 | ICT | AMAZON T16TL5W44 | £7.92 | £7.92 | £0.00 | POKE PRECISION CLEANING SWABS | 5399 |
| 14/11/2024 | ICT | AMAZON T16TL5W44 | -£0.33 | -£0.33 | £0.00 | BALANCING ENTRY AMOUNT | 5399 |
| 14/11/2024 | ICT | AMAZON T13T70WL4 | £39.90 | £39.90 | £0.00 | THERMAL PASTE | 5399 |
| 14/11/2024 | ICT | AMAZON T13T70WL4 | -£1.99 | -£1.99 | £0.00 | BALANCING ENTRY AMOUNT | 5399 |
| 15/11/2024 | PLANNING & HOUSING | TRAVELODGE | £169.97 | £141.64 | £28.33 | TEMPORARY ACCOMMODATION | 3615 |
| 15/11/2024 | CEO & ELECTIONS | PAISLEY FLOUR CATERING | £43.20 | £36.00 | £7.20 | CATERING FOR CORPORATE PEER CHALLENGE | 5811 |
| 15/11/2024 | TIC & MUSEUM | THE1940SHOP.CO.UK | £35.00 | £35.00 | £0.00 | GAS MASK BAGS FOR ED ASSISTANTS | 5995 |
| 15/11/2024 | TIC & MUSEUM | SOLDIER OF FORTUNE | £13.94 | £11.62 | £2.32 | ARP ARMBAND FOR LARGER GROUPS | 5999 |
| 15/11/2024 | TIC & MUSEUM | SP THEMILITARIASHOP | £72.58 | £72.58 | £0.00 | MILITARY JACKET AND ARP HELMET FOR LARGER GROUPS | 5932 |
| 15/11/2024 | COMMUNICATIONS | PAYPAL SAXOPRINT | £498.19 | £415.16 | £83.03 | PRINTING OF VSV PROMOTIONAL LEAFLETS | 2741 |
| 15/11/2024 | CWE ADMIN | TRAXIONTRAINING | £200.00 | £200.00 | £0.00 | CPC TRAINING | 8299 |
| 15/11/2024 | PLANNING & HOUSING | TIME TO EAT | £7.50 | £7.50 | £0.00 | FOOD FOR ROUGH SLEEPER ENGAGEMENT | 5812 |
| 15/11/2024 | CEO & ELECTIONS | KIDDERMINSTER T/O | £9.80 | £9.80 | £0.00 | RETURN TICKET TO BIRMINGHAM, | 4112 |
| 15/11/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £20.46 | £20.46 | £0.00 | GATE MATERIALS | 5211 |
| 16/11/2024 | TIC & MUSEUM | STRETTON ANTIQUE MARKE | £50.00 | £50.00 | £0.00 | TIN BATH FOR WW2 SESSIONS | 5932 |
| 17/11/2024 | CWE ADMIN | POD POINT | £20.00 | £16.67 | £3.33 | EV CHARGING | 5552 |
| 17/11/2024 | CWE ADMIN | POD POINT | £6.22 | £5.18 | £1.04 | EV CHARGING | 5552 |
| 18/11/2024 | WYRE FOREST DISTRICT COUNCIL | WWWTUDORENVIRONMENTALC | £70.75 | £58.96 | £11.79 | GRAFFITI WIPES | 5261 |
| 18/11/2024 | PLANNING & HOUSING | TRAVELODGE | £59.99 | £49.99 | £10.00 | TRAVELODGE | 3615 |
| 18/11/2024 | TIC & MUSEUM | AMAZON.CO.UK T95GR6D84 | £39.31 | £32.76 | £6.55 | EXTENSION LEAD | 5969 |
| 18/11/2024 | TIC & MUSEUM | SAFETY GLOVES | £27.26 | £22.72 | £4.54 | SAFETY GLOVES FOR STAFF AND VOLUNTEERS | 5047 |
| 18/11/2024 | FACILITIES | TOOLSTATION LTD | £79.98 | £79.98 | £0.00 | ITEMS | 5211 |
| 18/11/2024 | FACILITIES | B & Q KID254 | £22.90 | £22.90 | £0.00 | ITEMS | 5200 |
| 18/11/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £42.00 | £35.00 | £7.00 | STONE | 5211 |
| 18/11/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £576.98 | £480.82 | £96.16 | PLANNING ADVERTISEMENT | 2741 |
| 18/11/2024 | PLANNING & HOUSING | WORCES CC 004 | £12.50 | £12.50 | £0.00 | DEATH CERTIFICATE | 9399 |
| 18/11/2024 | TIC & MUSEUM | WWW.AMAZON. T939O1SJ4 | £51.80 | £51.80 | £0.00 | FIRE ALARM CALL POINT SIGNS X 20 | 5399 |
| 18/11/2024 | ICT | COMMS EXPRESS LTD | £1,030.44 | £858.70 | £171.74 | FIBRE PATCH LEADS | 5732 |
| 19/11/2024 | FACILITIES | AO RETAIL LIMITED | £354.00 | £354.00 | £0.00 | DISHWASHER | 5722 |
| 19/11/2024 | FACILITIES | WWW.DOORFIT.CO.UK | £49.80 | £49.80 | £0.00 | LOCK | 5231 |
| 19/11/2024 | PLANNING & HOUSING | LONDON NW | £16.20 | £16.20 | £0.00 | TRAIN | 4112 |
| 19/11/2024 | PLANNING & HOUSING | FIND A WILL | £1.50 | £1.50 | £0.00 | WILL IDENTIFICATION | 8999 |
| 19/11/2024 | PLANNING & HOUSING | SCOTT DIRECT | £119.98 | £119.98 | £0.00 | WATERPROOF JACKETS | 5072 |
| 19/11/2024 | RANGERS | POWER EQUIPMENT SERV L | £135.24 | £112.70 | £22.54 | BRUSHCUTTER SERVICE | 5261 |
| 19/11/2024 | PLANNING & HOUSING | CHURCH STREET SURGERY | £33.00 | £33.00 | £0.00 | PAYMENT GP LETTER | 8011 |
| 19/11/2024 | PLANNING & HOUSING | LONDON NW | £16.20 | £16.20 | £0.00 | TRAIN | 4112 |
| 19/11/2024 | PLANNING & HOUSING | LONDON NORTH WESTERN R | £16.20 | £16.20 | £0.00 | TRAIN | 7922 |
| 19/11/2024 | WYRE FOREST DISTRICT COUNCIL | D.I.Y. HIRE KIDDERMINS | £12.00 | £10.00 | £2.00 | PIPE CLAMP REMOVAL OF WATER TANK AT DEPOT | 5065 |
| 19/11/2024 | TIC & MUSEUM | TESCO STORES 2770 | £21.00 | £21.00 | £0.00 | MULLED WINE FOR WEDDING OPEN DAY | 5411 |
| 19/11/2024 | PLANNING & HOUSING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 19/11/2024 | ICT | IN DUBBOT, LLC | £3,067.03 | £3,067.03 | £0.00 | ITEMS | 5734 |
| 19/11/2024 | WYRE FOREST DISTRICT COUNCIL | TIPPERS KIDDERMINSTER | £8.04 | £6.70 | £1.34 | FITTINGS FOR WATER TOWER WATER TOWER PIPE | 5072 |
| 19/11/2024 | PLANNING & HOUSING | HMCTS WESTMERCIA129 | £44.00 | £44.00 | £0.00 | 2X WARRANT OF ENTRIES | 9222 |
| 19/11/2024 | PLANNING & HOUSING | BOOKING.COM | £99.76 | £83.13 | £16.63 | B@B | 4722 |
| 19/11/2024 | PLANNING & HOUSING | LONDON NORTHWEST WEB | £16.20 | £16.20 | £0.00 | BALANCING ENTRY AMOUNT (100%) | 4112 |
| 19/11/2024 | PLANNING & HOUSING | GREGGS PLC | £6.70 | £6.70 | £0.00 | FOOD AND HOT DRINK FOR 2 ROUGH SLEEPERS | 5812 |
| 20/11/2024 | FACILITIES | PHILLIPSMOB | £51.55 | £51.55 | £0.00 | 12V BATTERY | 5047 |
| 20/11/2024 | ICT | PATCHSAVE SOLUTIONS | £89.46 | £89.46 | £0.00 | PATCH CABLES | 5045 |
| 20/11/2024 | ICT | THE SSL STORE | £24.98 | £24.98 | £0.00 | WRS CERTIFICATE | 7372 |
| 20/11/2024 | PLANNING & HOUSING | LONDON NW | £16.20 | £16.20 | £0.00 | TRAIN | 4112 |
| 20/11/2024 | TIC & MUSEUM | AMAZON.CO.UK TE82C7O84 | £7.99 | £6.66 | £1.33 | ZIPPY WALLETS FOR RIVERS ACTIVITY | 5969 |
| 20/11/2024 | PLANNING & HOUSING | LONDON NORTHWEST WEB | £16.20 | £16.20 | £0.00 | BALANCING ENTRY AMOUNT (100%) | 4112 |
| 20/11/2024 | CWE ADMIN | WESTMINSTER INSIGHT | £430.92 | £359.10 | £71.82 | WEBINAR | 5815 |
| 20/11/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £39.60 | £33.00 | £6.60 | PLASTIC BAG CEMENT | 5211 |
| 20/11/2024 | PLANNING & HOUSING | LONDON NW | £16.20 | £16.20 | £0.00 | TRAIN | 4112 |
| 20/11/2024 | FACILITIES | BRASS-WORKS.CO.UK | £63.18 | £52.65 | £10.53 | RUTLAND DOOR CLOSER | 5072 |
| 20/11/2024 | PLANNING & HOUSING | REGENCYTAXIS | £16.40 | £16.40 | £0.00 | TAXI | 4121 |
| 20/11/2024 | TIC & MUSEUM | CARGO STOP INTERNATION | £348.02 | £290.02 | £58.00 | BRANDED MUSEUM PENS FOR SHOP SALES | 4214 |
| 20/11/2024 | TIC & MUSEUM | AMAZON.CO.UK T93UJ6Y84 | £12.97 | £12.97 | £0.00 | SNOW SALT SPREADING SCOOPS | 5969 |
| 20/11/2024 | ICT | COMMS EXPRESS LTD | £211.32 | £176.10 | £35.22 | PATCH LEADS | 5732 |
| 20/11/2024 | ICT | AMZNMKTPLACE T90G62RK4 | £23.60 | £23.60 | £0.00 | UGREEN USB C TO HDMI CABLE | 5999 |
| 20/11/2024 | ICT | AMZNMKTPLACE T90G62RK4 | £70.24 | £70.24 | £0.00 | REVODOK PRO 210 USB C DOCKING STATION | 5999 |
| 20/11/2024 | ICT | AMZNMKTPLACE T90G62RK4 | -£1.19 | -£1.19 | £0.00 | BALANCING ENTRY AMOUNT (-3.84%) | 5999 |
| 20/11/2024 | ICT | £84.34 | £84.34 | £0.00 | FOREIGN EXCHANGE FEE | ||
| 21/11/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £15.00 | £12.50 | £2.50 | HALF ROUND RAILS | 5211 |
| 21/11/2024 | PLANNING & HOUSING | NRLA.ORG.UK | £215.00 | £215.00 | £0.00 | NRLA MEMBERSHIP | 8699 |
| 21/11/2024 | RANGERS | DONNA LEIGH SADDLERY | £74.70 | £74.70 | £0.00 | COW FEED | 5995 |
| 21/11/2024 | ICT | MICROSOFT STORE | £119.99 | £99.99 | £20.00 | SURFACE PRO WINDOWS 11 HOME TO PRO UPGRADE | 5816 |
| 21/11/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £28.36 | £23.63 | £4.73 | CATTLE FENCING | 5211 |
| 21/11/2024 | PLANNING & HOUSING | LONDON NORTH WESTERN R | £16.20 | £16.20 | £0.00 | TRAIN | 7922 |
| 21/11/2024 | PLANNING & HOUSING | GREGGS PLC | £3.75 | £3.75 | £0.00 | FOOD FOR ROUGH SLEEPER | 5812 |
| 22/11/2024 | CWE ADMIN | I4 MEDIA | £124.20 | £103.50 | £20.70 | XMAS PARKING OFFER OVERLAYS | 5943 |
| 22/11/2024 | PLANNING & HOUSING | TIMPSON LIMITED | £72.00 | £72.00 | £0.00 | KEY CUTTING | 7251 |
| 22/11/2024 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 22/11/2024 | PLANNING & HOUSING | B & Q KID254 | £14.88 | £12.40 | £2.48 | LETTERING FOR SIGNAGE | 5200 |
| 22/11/2024 | PLANNING & HOUSING | SCREWFIX DIR LTD | £39.41 | £32.84 | £6.57 | DOOR FOBS | 5211 |
| 22/11/2024 | RANGERS | TFM STABLEFORD | £592.38 | £493.65 | £98.73 | FENCING MATERIALS | 5211 |
| 22/11/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £225.12 | £187.60 | £37.52 | RIFLE RANGE FENCING OP | 5211 |
| 22/11/2024 | TIC & MUSEUM | WWW.EPOSNOW.COM | £820.80 | £684.00 | £136.80 | PREMIUM LICENCE | 7372 |
| 22/11/2024 | PLANNING & HOUSING | GREGGS PLC | £2.10 | £2.10 | £0.00 | FOOD FOR ROUGH SLEEPER | 5812 |
| 22/11/2024 | WYRE FOREST DISTRICT COUNCIL | HODGEHILL | £32.00 | £26.67 | £5.33 | COMPOST FOR POTTING | 5261 |
| 22/11/2024 | PLANNING & HOUSING | LONDON NORTHWEST WEB | £16.20 | £16.20 | £0.00 | BALANCING ENTRY AMOUNT (100%) | 4112 |
| 22/11/2024 | ICT | £0.69 | £0.69 | £0.00 | FOREIGN EXCHANGE FEE | ||
| 23/11/2024 | TIC & MUSEUM | AMZNMKTPLACE TE5ME9B54 | £3.99 | £3.33 | £0.67 | GOLD SPRAY FOR FLORAL ARRANGEMENTS | 5999 |
| 23/11/2024 | RANGERS | B & Q KID254 | £3.15 | £2.63 | £0.53 | CATTLE WATER TROUGH STOP CAP | 5200 |
| 23/11/2024 | TIC & MUSEUM | AW AROMATICS LIMITED | £252.77 | £210.64 | £42.13 | PURCHASE OF STOCK FOR GIFT SHOP. | 5099 |
| 23/11/2024 | TIC & MUSEUM | TESCO STORES 4512 | £2.54 | £2.12 | £0.42 | VOLUNTEER SUGAR AND MILK. | 5411 |
| 24/11/2024 | TIC & MUSEUM | AMAZON PRIME TE49D5UD4 | £8.99 | £8.99 | £0.00 | PRIME MEMBERSHIP | 5968 |
| 25/11/2024 | ICT | COMMS EXPRESS LTD | £453.60 | £378.00 | £75.60 | DYMO LABELS | 5732 |
| 25/11/2024 | ICT | WWW.TOTALWEBSOLUTIONS. | £117.60 | £117.60 | £0.00 | DOMAIN RENEWAL - | 5734 |
| 25/11/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £535.76 | £446.47 | £89.29 | PLANNING ADVERTISEMENT | 2741 |
| 25/11/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £11.99 | £11.99 | £0.00 | SPOTIFY | 4899 |
| 25/11/2024 | RANGERS | THE MJ/HEMMING GROUP L | £249.00 | £249.00 | £0.00 | SUBSCRIPTION | 5815 |
| 25/11/2024 | PLANNING & HOUSING | AMAZON TP8UJ7OO4 | £9.49 | £7.91 | £1.58 | CCTV SIGNS | 5399 |
| 25/11/2024 | ICT | COMMS EXPRESS LTD | £118.20 | £98.50 | £19.70 | NETWORKING SUPPLIES - VMWARE UPGRADE | 5732 |
| 26/11/2024 | ICT | AMZNMKTPLACE TP67S9X34 | £18.20 | £18.20 | £0.00 | COVER | 5999 |
| 26/11/2024 | ICT | AMZNMKTPLACE TP67S9X34 | £75.56 | £75.56 | £0.00 | BLACKWIRE | 5999 |
| 26/11/2024 | ICT | AMZNMKTPLACE TP8Y81XL4 | £39.98 | £39.98 | £0.00 | HDMI CABLE | 5999 |
| 26/11/2024 | ICT | AMZNMKTPLACE TP8Y81XL4 | £19.98 | £19.98 | £0.00 | HDMI CABLE | 5999 |
| 26/11/2024 | ICT | AMZNMKTPLACE TP8Y81XL4 | -£3.00 | -£3.00 | £0.00 | BALANCING ENTRY AMOUNT | 5999 |
| 26/11/2024 | ICT | AMZNMKTPLACE TP55Z8GF4 | £47.95 | £47.95 | £0.00 | HDMI CABLE 7M | 5999 |
| 26/11/2024 | ICT | AMZNMKTPLACE TP55Z8GF4 | £39.95 | £39.95 | £0.00 | HDMI CABLE 5M | 5999 |
| 26/11/2024 | ICT | AMZNMKTPLACE TP55Z8GF4 | -£4.39 | -£4.39 | £0.00 | BALANCING ENTRY AMOUNT | 5999 |
| 26/11/2024 | RANGERS | MCVEIGH PARKER (WORCES | £58.96 | £49.13 | £9.83 | FENCING MATERIALS | 5211 |
| 26/11/2024 | PLANNING & HOUSING | SCREWFIX DIR LTD | £3.80 | £3.17 | £0.63 | CABLE TRUNKING | 5211 |
| 26/11/2024 | PLANNING & HOUSING | WWW.TCPA.ORG.UK | £40.00 | £33.33 | £6.67 | COURSE | 8641 |
| 26/11/2024 | PLANNING & HOUSING | EB GREEN INFRASTRUCTU | £20.00 | £20.00 | £0.00 | CONFERENCE | 7399 |
| 26/11/2024 | PLANNING & HOUSING | GREGGS PLC | £3.75 | £3.13 | £0.63 | FOOD FOR ROUGH SLEEPER | 5812 |
| 26/11/2024 | ICT | AMAZON TP6CN4GG4 | £8.90 | £8.90 | £0.00 | RFID CARD | 5399 |
| 26/11/2024 | ICT | AMAZON TP3OT7XB4 | £5.78 | £5.78 | £0.00 | RFID | 5399 |
| 26/11/2024 | ICT | AMAZON TP3OT7XB4 | £5.78 | £5.78 | £0.00 | 1K FOBS | 5399 |
| 26/11/2024 | ICT | AMAZON TP3OT7XB4 | £9.08 | £9.08 | £0.00 | RFID SUBLIMATION | 5399 |
| 27/11/2024 | ICT | LENOVO UK GBP - ECOM | £55.01 | £55.01 | £0.00 | KEYBOARD | 5969 |
| 27/11/2024 | ICT | LENOVO UK GBP - ECOM | £11.00 | £11.00 | £0.00 | BALANCING ENTRY AMOUNT (16.66%) | 5969 |
| 27/11/2024 | RANGERS | ALDI 62 772 | £5.52 | £5.52 | £0.00 | VOLUNTEER SUSTENANCE | 5411 |
| 27/11/2024 | PLANNING & HOUSING | TRAVELODGE | £68.99 | £57.49 | £11.50 | TA | 3615 |
| 27/11/2024 | RANGERS | MONARCH SPICE | £75.00 | £75.00 | £0.00 | DEPOSIT | 5812 |
| 27/11/2024 | PLANNING & HOUSING | HOTEL AT BOOKING.COM | £68.00 | £68.00 | £0.00 | TRAVELODGE | 7011 |
| 27/11/2024 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE TP6A558V4 | £34.10 | £28.42 | £5.68 | STATIONERY | 5999 |
| 27/11/2024 | FACILITIES | WWW.HYGIENE4LESS.CO.UK | £28.19 | £28.19 | £0.00 | WHITE PAPER ROLL DISPENSER | 5999 |
| 27/11/2024 | TIC & MUSEUM | CREWSAFE MARINE LTD | £33.94 | £28.28 | £5.66 | LIFE RING FOR WATER SAFETY SESSIONS | 4468 |
| 27/11/2024 | PLANNING & HOUSING | GREGGS PLC | £3.75 | £3.75 | £0.00 | FOOD FOR ROUGH SLEEPER ENGAGEMENT | 5812 |
| 27/11/2024 | CWE ADMIN | POD POINT | £20.00 | £16.67 | £3.33 | EV CHARGING | 5552 |
| 27/11/2024 | CEO & ELECTIONS | KIDDERMINSTER SST | £11.90 | £11.90 | £0.00 | TRAIN | 4112 |
| 27/11/2024 | WYRE FOREST DISTRICT COUNCIL | D.I.Y. HIRE KIDDERMINS | £96.00 | £80.00 | £16.00 | PETROL POST DRIVER | 5065 |
| 27/11/2024 | COMMUNICATIONS | DPD WL | £71.39 | £59.49 | £11.90 | DELIVERY OF VSV LEAFLETS | 4215 |
| 27/11/2024 | CEO & ELECTIONS | TFL TRAVEL CH | £5.50 | £5.50 | £0.00 | UNDERGROUND FARES | 4111 |
| 28/11/2024 | PLANNING & HOUSING | TRAVELODGE | £82.60 | £82.60 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 28/11/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £42.00 | £35.00 | £7.00 | STONE | 5211 |
| 28/11/2024 | TIC & MUSEUM | AMZNMKTPLACE TP1QM8734 | £21.98 | £21.98 | £0.00 | HAND SOAP DISPENSER | 5999 |
| 28/11/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £42.00 | £35.00 | £7.00 | STONE | 5211 |
| 28/11/2024 | TIC & MUSEUM | TESCO STORES 4512 | £18.25 | £18.25 | £0.00 | TEA , COFFEE, BISCUITS REFRESHMENTS FOR VOLUNTEERS | 5411 |
| 28/11/2024 | TIC & MUSEUM | BEWDLEY COBBLER | £11.95 | £11.95 | £0.00 | PADLOCK | 7251 |
| 28/11/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £42.00 | £35.00 | £7.00 | STONE | 5211 |
| 28/11/2024 | CEO & ELECTIONS | AMZNMKTPLACE TP0KC6U14 | £20.99 | £17.49 | £3.50 | ELECTION STATIONARY | 5999 |
| 28/11/2024 | CEO & ELECTIONS | AMZNMKTPLACE TP0TY8UJ4 | £28.30 | £23.58 | £4.72 | ELECTION STATIONARY | 5999 |
| 28/11/2024 | TIC & MUSEUM | AMAZON TP4WH6U34 | £34.15 | £34.15 | £0.00 | COAT AND POWER GRAB ADHESIVE. | 5399 |
| 28/11/2024 | REVENUES & BENEFITS, HUB & WEB | AMAZON TP0RP1R84 | £16.78 | £13.98 | £2.80 | WALL DISPLAYS FOR HUB | 5399 |
| 28/11/2024 | ICT | AMAZON TP95T6IO4 | £12.66 | £12.66 | £0.00 | ANTI FOG SAFETY GLASSES | 5399 |
| 28/11/2024 | ICT | AMAZON TP95T6IO4 | £7.99 | £7.99 | £0.00 | 6 PAIRS SAFETY WORK GLOVES | 5399 |
| 28/11/2024 | ICT | AMAZON TP8RU4SI4 | £11.07 | £11.07 | £0.00 | ZIBLY WRIST REST KEYBOARD AND MOUSE SET | 5399 |
| 29/11/2024 | RANGERS | DONNA LEIGH SADDLERY | £11.24 | £9.37 | £1.87 | MARKER PAINT CATTLE | 5995 |
| 29/11/2024 | TIC & MUSEUM | WWW.THEKIDCOLLECTIVE.C | £7.45 | £6.21 | £1.24 | SAND FOR BRASS FOUNDRY | 5399 |
| 29/11/2024 | TIC & MUSEUM | BEWDLEY COBBLER | £3.00 | £2.50 | £0.50 | KEYS | 7251 |
| 29/11/2024 | TIC & MUSEUM | AMAZON.CO.UK TD0495NU4 | £37.69 | £37.69 | £0.00 | GORILLA LEAK SEALANT SPRAY AND TAPE. | 5969 |
| 29/11/2024 | TIC & MUSEUM | EBAY O 18-12376-96840 | £5.05 | £5.05 | £0.00 | MAKE DO AND MEND APRON | 5311 |
| 29/11/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £1,840.91 | £1,534.09 | £306.82 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 29/11/2024 | TIC & MUSEUM | THE1940SHOP.CO.UK | £61.00 | £61.00 | £0.00 | BERETS FOR ED ASSISTANT COSTUMES | 5995 |
| 29/11/2024 | TIC & MUSEUM | HEAVEN SENDS LTD | £734.62 | £612.18 | £122.44 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 29/11/2024 | TIC & MUSEUM | BEWDLEY COBBLER | £6.99 | £5.83 | £1.17 | KEYS CUT FOR REPLACEMENT PADLOCK | 7251 |
| 29/11/2024 | PLANNING & HOUSING | GREGGS PLC | £6.05 | £6.05 | £0.00 | FOOD FOR ROUGH SLEEPER ENGAGEMENT | 5812 |
| 29/11/2024 | TIC & MUSEUM | LYME BAY CIDER CO | £616.61 | £513.84 | £102.77 | WINE & SPIRITS FOR SHOP SALES | 5921 |
| 29/11/2024 | TIC & MUSEUM | AMZNMKTPLACE TD9X95N84 | £159.17 | £132.64 | £26.53 | MINI PC AND TOUCHSCREEN FOR BRONZE AGE DISPLAY | 5999 |
| 30/11/2024 | CWE ADMIN | WWW.AMAZON. 5H0DX6U85 | £66.51 | £66.51 | £0.00 | FOLDERS FOR HEALTH AND SAFETY | 5399 |
| 02/12/2024 | TIC & MUSEUM | BAKER ROSS | £397.20 | £331.00 | £66.20 | CRAFT ACTIVITIES FOR FEBRUARY HALF TERM. | 5970 |
| 02/12/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £659.40 | £549.50 | £109.90 | PLANNING ADVERTISEMENT | 2741 |
| 02/12/2024 | PLANNING & HOUSING | RING STANDARD PLAN | £79.99 | £79.99 | £0.00 | CAMERA SUBSCRIPTION FOR ALBERT ROAD | 5045 |
| 02/12/2024 | RANGERS | POWER EQUIPMENT SERV L | £107.04 | £89.20 | £17.84 | BRUSHCUTTER SERVICE 2 | 5261 |
| 02/12/2024 | CWE ADMIN | POD POINT | £20.00 | £16.67 | £3.33 | EV CHARGING | 5552 |
| 02/12/2024 | CWE ADMIN | CITY ELECTRICAL FA | £142.80 | £119.00 | £23.80 | BATTERY FOR P&D MACHINE PLUS CABLE TIES | 5211 |
| 02/12/2024 | TIC & MUSEUM | TESCO STORES 4512 | £5.00 | £5.00 | £0.00 | MULLED WINES- WEDDING OPEN DAY | 5411 |
| 02/12/2024 | WYRE FOREST DISTRICT COUNCIL | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 02/12/2024 | WYRE FOREST DISTRICT COUNCIL | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 02/12/2024 | WYRE FOREST DISTRICT COUNCIL | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 02/12/2024 | WYRE FOREST DISTRICT COUNCIL | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 02/12/2024 | TIC & MUSEUM | AMAZON PRIME | -£8.99 | -£8.99 | £0.00 | REFUND | 5968 |
| 02/12/2024 | CWE ADMIN | POD POINT | £0.61 | £0.51 | £0.10 | EV CHARGING | 5552 |
| 03/12/2024 | ICT | AMZNBUSINESS BN51I1BW5 | £199.98 | £199.98 | £0.00 | 5G ROUTER | 5999 |
| 03/12/2024 | FACILITIES | WWW.BLTDIRECT.COM | £75.40 | £62.83 | £12.57 | 2X T5 CIRCULAR TUBES | 5065 |
| 03/12/2024 | WYRE FOREST DISTRICT COUNCIL | D.I.Y. HIRE KIDDERMINS | £404.40 | £337.00 | £67.40 | TRACKED ACCESS PLATFORM AND STUMP GRINDER OP | 5065 |
| 03/12/2024 | TIC & MUSEUM | THE GARDEN KITCHEN | £28.00 | £28.00 | £0.00 | CAKE | 5812 |
| 03/12/2024 | TIC & MUSEUM | DONNA LEIGH SADDLERY | £5.50 | £5.50 | £0.00 | BALE OF STRAW | 5995 |
| 03/12/2024 | PLANNING & HOUSING | CLR WWW.CIEH.ORG | £85.00 | £85.00 | £0.00 | COURSE | 8699 |
| 03/12/2024 | PLANNING & HOUSING | M & K DISCOUNT SHOP | £1.99 | £1.66 | £0.33 | DOORBELL BATTERY | 5310 |
| 03/12/2024 | WYRE FOREST DISTRICT COUNCIL | R F AMIES | £63.00 | £52.50 | £10.50 | BALLAST AND CEMENT FOR CAR PARKS OP | 5211 |
| 04/12/2024 | PLANNING & HOUSING | PREMIER INN | £99.00 | £99.00 | £0.00 | TA | 3811 |
| 04/12/2024 | CWE ADMIN | WWW.AMAZON. 5H0DX6U85 | -£4.99 | -£4.99 | £0.00 | FOLDERS FOR HEALTH AND SAFETY - REFUND | 5399 |
| 04/12/2024 | PLANNING & HOUSING | EBAY O 13-12408-27135 | £17.95 | £17.95 | £0.00 | POSTBOX | 5311 |
| 04/12/2024 | TIC & MUSEUM | WM MORRISONS STORE | £18.50 | £18.50 | £0.00 | PRESENT | 5411 |
| 04/12/2024 | TIC & MUSEUM | CARD FACTORY | £1.49 | £1.49 | £0.00 | SELLOTAPE | 5947 |
| 04/12/2024 | FACILITIES | JANITORIAL DIRECT LTD | £187.07 | £155.89 | £31.18 | 10X PACKS OF WHITE CENTREFEED ROLL | 7349 |
| 04/12/2024 | ICT | FS.COM GMBH | £624.00 | £520.00 | £104.00 | SFP+ MODULES | 5732 |
| 04/12/2024 | ICT | COMMS EXPRESS LTD | £158.52 | £132.10 | £26.42 | CABINET JUMPER RINGS | 5732 |
| 05/12/2024 | WYRE FOREST DISTRICT COUNCIL | SCREWFIX DIRECT | £37.99 | £37.99 | £0.00 | SAFETY BOOTS FOR PARKS OP | 5211 |
| 05/12/2024 | PLANNING & HOUSING | GREGGS PLC | £5.94 | £5.94 | £0.00 | FOOD FOR ROUGH SLEEPER | 5812 |
| 05/12/2024 | RANGERS | MCVEIGH PARKER (WORCES | £343.70 | £286.42 | £57.28 | BURLISH TOP GATE FIX | 5211 |
| 05/12/2024 | PLANNING & HOUSING | TRAINLINE | £9.78 | £9.78 | £0.00 | TRAIN | 4112 |
| 05/12/2024 | ICT | AMZNBUSINESS HA8SP72G5 | £49.55 | £49.55 | £0.00 | ETHERNET SWITCH/HUB | 5999 |
| 05/12/2024 | ICT | AMZNBUSINESS HA8SP72G5 | -£2.10 | -£2.10 | £0.00 | BALANCING ENTRY AMOUNT | 5999 |
| 05/12/2024 | PLANNING & HOUSING | REGENCYTAXIS | £13.20 | £13.20 | £0.00 | TRANSPORT | 4121 |
| 05/12/2024 | FACILITIES | WWW.BLTDIRECT.COM | -£75.40 | -£62.83 | -£12.57 | 2X T5 CIRCULAR TUBES REFUND | 5065 |
| 05/12/2024 | ICT | COMMS EXPRESS LTD | £321.00 | £267.50 | £53.50 | CABINET CABLE MANAGERS | 5732 |
| 05/12/2024 | ICT | AMAZON I627H3M65 | £167.00 | £167.00 | £0.00 | CAGE NUTS, BOLTS, SCREWS & WASHERS | 5399 |
| 06/12/2024 | WYRE FOREST DISTRICT COUNCIL | . | £70.00 | £70.00 | £0.00 | SAFE KEYS OP | 5999 |
| 06/12/2024 | CWE ADMIN | WWW.MDRTRAININGUK.COM | £300.00 | £250.00 | £50.00 | COURSE | 7392 |
| 06/12/2024 | CWE ADMIN | HSE ID-7639614 | £16.23 | £13.53 | £2.71 | HSE POSTER | 5942 |
| 06/12/2024 | PLANNING & HOUSING | REGENCYTAXIS | £21.80 | £21.80 | £0.00 | TAXI | 4121 |
| 06/12/2024 | WYRE FOREST DISTRICT COUNCIL | . | £35.00 | £35.00 | £0.00 | SAFE KEYS OP | 5999 |
| 07/12/2024 | TIC & MUSEUM | GOLDEN WOK | £39.70 | £39.70 | £0.00 | REFUNDED ITEM | 5814 |
| 07/12/2024 | FINANCE | LYRECO UK LIMITED | £83.87 | £69.89 | £13.98 | OFFICE SUPPLIES | 5943 |
| 09/12/2024 | CEO & ELECTIONS | SCREWFIX DIRECT | £55.96 | £55.96 | £0.00 | ELECTION PADLOCKS | 5211 |
| 09/12/2024 | RANGERS | POWER EQUIPMENT SERV L | £119.34 | £99.45 | £19.89 | CHAINSAW SERVICE | 5261 |
| 09/12/2024 | PLANNING & HOUSING | TRAVELODGE | £352.94 | £294.12 | £58.82 | HOTEL | 3615 |
| 10/12/2024 | ICT | COMMS EXPRESS LTD | £710.64 | £592.20 | £118.44 | PATCH CABLES | 5732 |
| 10/12/2024 | ICT | AMZNMKTPLACE LI3HP2LD5 | £19.96 | £19.96 | £0.00 | REWIRABLE CONNECTOR | 5999 |
| 10/12/2024 | ICT | AMZNMKTPLACE LI3HP2LD5 | £15.98 | £15.98 | £0.00 | HOOVER BAGS | 5999 |
| 10/12/2024 | ICT | AMZNMKTPLACE 9Z8YO29W5 | £19.96 | £19.96 | £0.00 | CONNECTOR | 5999 |
| 10/12/2024 | ICT | AMZNMKTPLACE PR5BA2KI5 | £164.95 | £164.95 | £0.00 | TURBO VACUUM CLEANER | 5999 |
| 10/12/2024 | RANGERS | D.I.Y. HIRE KIDDERMINS | £51.00 | £42.50 | £8.50 | POST DRIVER HIRE | 5065 |
| 10/12/2024 | WYRE FOREST DISTRICT COUNCIL | B & Q KID254 | £32.00 | £32.00 | £0.00 | FENCE PANEL | 5200 |
| 10/12/2024 | TIC & MUSEUM | AMZNMKTPLACE XL6Y91TD5 | £36.85 | £30.71 | £6.14 | LAMINATING POUCHES | 5999 |
| 10/12/2024 | WYRE FOREST DISTRICT COUNCIL | HODGEHILL | £1,512.86 | £1,260.72 | £252.14 | PLANTS FOR PARKS OP | 5261 |
| 10/12/2024 | WYRE FOREST DISTRICT COUNCIL | HODGEHILL | £59.51 | £49.59 | £9.92 | COMPOST AND PLANTS OP | 5261 |
| 10/12/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX FOR AV316 | 9311 |
| 10/12/2024 | CWE ADMIN | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | TAX FOR AV311 JD | 9311 |
| 10/12/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £494.56 | £412.13 | £82.43 | ADVERTISEMENT | 2741 |
| 11/12/2024 | ICT | AMZNMKTPLACE LV5MT1TI5 | £357.00 | £357.00 | £0.00 | SPLITTER ADAPTOR | 5999 |
| 11/12/2024 | ICT | AMZNMKTPLACE LV5MT1TI5 | -£15.00 | -£15.00 | £0.00 | BALANCING ENTRY AMOUNT | 5999 |
| 11/12/2024 | FINANCE | WWW.AAT-ORG.UK | £200.00 | £200.00 | £0.00 | SUBSCRIPTION | 8931 |
| 11/12/2024 | CWE ADMIN | POD POINT | £50.00 | £41.67 | £8.33 | EV CHARGING | 5552 |
| 11/12/2024 | CWE ADMIN | POD POINT | £14.44 | £12.03 | £2.41 | EV CHARGING | 5552 |
| 11/12/2024 | WYRE FOREST DISTRICT COUNCIL | BES LTD | £35.77 | £35.77 | £0.00 | WATER TOWER PIPE INSULATION AT THE DEPOT | 5074 |
| 11/12/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £39.04 | £32.53 | £6.51 | GRAFTING SPADES OP | 5211 |
| 11/12/2024 | ICT | AMAZON UE5LV4TC5 | £49.49 | £49.49 | £0.00 | ETHERNET MEDIA CONVERTER | 5399 |
| 11/12/2024 | ICT | AMAZON N79SA5QE5 | £47.99 | £47.99 | £0.00 | GIGABIT ETHERNET | 5399 |
| 12/12/2024 | WYRE FOREST DISTRICT COUNCIL | SCREWFIX DIRECT | £34.99 | £34.99 | £0.00 | SAFETY BOOTS FOR STREET SCENE OP | 5211 |
| 12/12/2024 | ICT | COMMS EXPRESS LTD | £177.66 | £148.05 | £29.61 | IEC TO UK ADAPTERS | 5732 |
| 12/12/2024 | PLANNING & HOUSING | WORCES CC 004 | £25.00 | £25.00 | £0.00 | DEATH CERTIFICATE | 9399 |
| 12/12/2024 | PLANNING & HOUSING | TRAVELODGE | £72.99 | £60.83 | £12.17 | TA | 3615 |
| 12/12/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN | 4112 |
| 12/12/2024 | PLANNING & HOUSING | DUNELM F0685 | £292.00 | £243.33 | £48.67 | BEDDING | 5712 |
| 13/12/2024 | PLANNING & HOUSING | TRAVELODGE | £141.98 | £118.32 | £23.66 | TRAVELODGE | 3615 |
| 13/12/2024 | WYRE FOREST DISTRICT COUNCIL | M A GRIGG AGRICULTURA | £89.55 | £74.63 | £14.93 | TWIN BENDS FOR WATER TOWER OP | 5651 |
| 13/12/2024 | WYRE FOREST DISTRICT COUNCIL | SP EPICAIR | £104.33 | £86.94 | £17.39 | INSULATED DUCT SLEEVE FOR WATER TOWER OP | 1711 |
| 13/12/2024 | WYRE FOREST DISTRICT COUNCIL | POUNDLAND LTD - 2107 | £15.00 | £15.00 | £0.00 | POUNDLAND ITEMS | 5310 |
| 13/12/2024 | ICT | AMZNMKTPLACE G51ZV8JD5 | £39.92 | £39.92 | £0.00 | REWIRABLE CONNECTOR | 5999 |
| 13/12/2024 | TIC & MUSEUM | RADIO-SOLUTIONS.CO.UK | £1,031.42 | £859.52 | £171.90 | 2 WAY RADIOS | 4812 |
| 13/12/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £5.38 | £4.48 | £0.90 | STRAP FOR RIFLE RANGE FENCING OP | 5211 |
| 14/12/2024 | TIC & MUSEUM | TESCO STORES 4512 | £1.45 | £1.45 | £0.00 | MILK | 5411 |
| 15/12/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £372.80 | £310.67 | £62.13 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 15/12/2024 | PLANNING & HOUSING | TESCO STORES 3084 | £27.00 | £27.00 | £0.00 | CHRISTMAS PRESENTS FOR ROUGH SLEEPERS | 5411 |
| 16/12/2024 | WYRE FOREST DISTRICT COUNCIL | B&Q LTD | £74.00 | £74.00 | £0.00 | TOOLS FOR WORK OP | 5211 |
| 16/12/2024 | ICT | AMZNMKTPLACE ZR8667VV5 | £700.00 | £700.00 | £0.00 | HEADSET | 5999 |
| 16/12/2024 | ICT | AMZNBUSINESS SV1X95965 | £31.19 | £31.19 | £0.00 | TRACKBALL MOUSE | 5999 |
| 16/12/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £576.98 | £480.82 | £96.16 | PLANNING ADVERTISEMENT | 2741 |
| 16/12/2024 | TIC & MUSEUM | RAWLINS PAINTS | £63.48 | £63.48 | £0.00 | FLOOR PAINT | 5198 |
| 17/12/2024 | PLANNING & HOUSING | OCTOPUS ENERGY LTD | £30.00 | £30.00 | £0.00 | ENERGY | 4900 |
| 17/12/2024 | PLANNING & HOUSING | ALAN WARWICK BUTCHERS | £2.50 | £2.50 | £0.00 | FOOD FOR ROUGH SLEEPER ENGAGEMENT | 5499 |
| 17/12/2024 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £21.50 | £21.50 | £0.00 | BASIC DBS | 9399 |
| 17/12/2024 | TIC & MUSEUM | WWW.ARGOS.CO.UK | £10.00 | £10.00 | £0.00 | CREDIT FOR EMERGENCY MOBILE PHONE | 5311 |
| 17/12/2024 | TIC & MUSEUM | LYME BAY CIDER CO | £615.61 | £513.01 | £102.60 | WINE & SPIRITS FOR SHOP SALES | 5921 |
| 17/12/2024 | WYRE FOREST DISTRICT COUNCIL | B & Q KID254 | £40.36 | £33.63 | £6.73 | EQUIPMENT | 5200 |
| 17/12/2024 | CWE ADMIN | AMAZON E54J52CL5 | £59.75 | £49.79 | £9.96 | YELLOW TAPE - FLYTIPPING | 5399 |
| 17/12/2024 | TIC & MUSEUM | WWW.ARGOS.CO.UK | £25.94 | £25.94 | £0.00 | MOBILE PHONE FOR EMERGENCY CONTACT | 5311 |
| 18/12/2024 | PLANNING & HOUSING | PREMIER INN | £77.00 | £77.00 | £0.00 | TA | 3811 |
| 18/12/2024 | RANGERS | MONARCH SPICE | £148.60 | £148.60 | £0.00 | VOLUNTEER SUPPLEMENT | 5812 |
| 18/12/2024 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £21.50 | £21.50 | £0.00 | BASIC DBS | 9399 |
| 18/12/2024 | PLANNING & HOUSING | OCTOPUS ENERGY LTD | £30.00 | £30.00 | £0.00 | ENERGY | 4900 |
| 18/12/2024 | WYRE FOREST DISTRICT COUNCIL | MCVEIGH PARKER (WORCES | £19.92 | £16.60 | £3.32 | POST FIX | 5211 |
| 18/12/2024 | CWE ADMIN | B & Q KID254 | £64.00 | £53.33 | £10.67 | BOARDS FOR GARAGE | 5200 |
| 18/12/2024 | FINANCE | WWW.CIPFA.ORG.UK | £189.75 | £189.75 | £0.00 | SUBS | 8699 |
| 18/12/2024 | TIC & MUSEUM | AMZNMKTPLACE B07SK1GI5 | £37.48 | £31.23 | £6.25 | MOUNTING KIT FOR DISPLAY MONITOR | 5999 |
| 18/12/2024 | PLANNING & HOUSING | VODAFONE LIMITED | £10.00 | £10.00 | £0.00 | SIM CARD FOR ROUGH SLEEPERS | 4814 |
| 18/12/2024 | PLANNING & HOUSING | GREGGS PLC | £12.95 | £12.95 | £0.00 | FOOD FOR ROUGH SLEEPER ENGAGEMENT | 5812 |
| 18/12/2024 | TIC & MUSEUM | DUNELM SOFTFURNISHINGS | £21.95 | £21.95 | £0.00 | STORAGE BOXES | 5712 |
| 18/12/2024 | WYRE FOREST DISTRICT COUNCIL | B & Q KID254 | £6.86 | £5.72 | £1.14 | WATER TOWER CABLE TIES AT THE DEPOT | 5200 |
| 18/12/2024 | PLANNING & HOUSING | NCP SWAN CENTRE | £0.95 | £0.79 | £0.16 | PARKING | 7523 |
| 19/12/2024 | PLANNING & HOUSING | PREMIER INN | £66.00 | £66.00 | £0.00 | TA | 3811 |
| 19/12/2024 | FINANCE | WWW.CIPFA.ORG.UK | £391.40 | £391.40 | £0.00 | SUBS | 8699 |
| 19/12/2024 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £21.50 | £21.50 | £0.00 | BASIC DBS | 9399 |
| 19/12/2024 | ICT | AMZNMKTPLACE HQ4NQ97B5 | £7.28 | £7.28 | £0.00 | USB CONSOLE CABLE USB-A TO MINI-USB | 5999 |
| 19/12/2024 | ICT | AMZNMKTPLACE HQ4NQ97B5 | £1.66 | £1.66 | £0.00 | BALANCING ENTRY AMOUNT | 5999 |
| 19/12/2024 | ICT | AMZNMKTPLACE BS7SD99B5 | £34.75 | £34.75 | £0.00 | USB CONSOLE CABLE USB-A TO MINI-USB | 5999 |
| 19/12/2024 | ICT | AMZNMKTPLACE BS7SD99B5 | -£1.74 | -£1.74 | £0.00 | BALANCING ENTRY AMOUNT | 5999 |
| 19/12/2024 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £21.50 | £21.50 | £0.00 | DBS | 9399 |
| 19/12/2024 | PLANNING & HOUSING | GREGGS PLC | £2.10 | £2.10 | £0.00 | FOOD FOR ROUGH SLEEPER | 5812 |
| 19/12/2024 | ICT | AMAZON 9F9EB3JE5 | £189.97 | £158.31 | £31.66 | MINI PC WINDOWS | 5399 |
| 19/12/2024 | ICT | AMAZON 9F9EB3JE5 | £379.94 | £316.62 | £63.32 | MINI PC WINDOWS | 5399 |
| 20/12/2024 | PLANNING & HOUSING | NISA LOCAL | £25.00 | £20.83 | £4.17 | TOP UP ELECTRIC | 5499 |
| 20/12/2024 | PLANNING & HOUSING | GREGGS PLC | £5.45 | £4.54 | £0.91 | FOOD FOR ROUGH SLEEPER ENGAGEMENT | 5812 |
| 20/12/2024 | PLANNING & HOUSING | WWW.THEHOMEANDOFFICEST | £899.97 | £899.97 | £0.00 | X3 TRUNDLE BEDS | 5712 |
| 20/12/2024 | TIC & MUSEUM | AMAZON.CO.UK LB65I3HB5 | £19.25 | £16.04 | £3.21 | STAPLES | 5969 |
| 20/12/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £50.00 | £41.67 | £8.33 | STAIR GATES | 5311 |
| 20/12/2024 | WYRE FOREST DISTRICT COUNCIL | M J K KIDDERMINSTER LI | £24.00 | £24.00 | £0.00 | FENCE | 5211 |
| 20/12/2024 | WYRE FOREST DISTRICT COUNCIL | SCREWFIX DIRECT | £35.99 | £29.99 | £6.00 | CLEANING FLUID FOR TOILETS OP | 5211 |
| 20/12/2024 | PLANNING & HOUSING | GREGGS PLC | £3.75 | £3.13 | £0.63 | FOOD FOR ROUGH SLEEPERS | 5812 |
| 20/12/2024 | ICT | AMAZON 883CU0MQ5 | £32.30 | £32.30 | £0.00 | MICRO-USB 2.0 CONSOLE ADAPTER CABLE | 5399 |
| 21/12/2024 | PLANNING & HOUSING | CROWNGATE SHOP CAR PAR | £3.50 | £3.50 | £0.00 | PARKING FEE | 7523 |
| 22/12/2024 | ICT | AMAZON RW8TX5M95 | £175.00 | £175.00 | £0.00 | HDMI O | 5399 |
| 22/12/2024 | ICT | AMAZON 0769B7NJ5 | £11.80 | £11.80 | £0.00 | FIBRE OPTIC CABLE | 5399 |
| 22/12/2024 | ICT | AMAZON QZ2IW0QV5 | £13.80 | £13.80 | £0.00 | FIBRE OPTIC CABLE | 5399 |
| 22/12/2024 | ICT | AMAZON BU4Q28UL5 | £24.62 | £24.62 | £0.00 | HDMI EXTENDER | 5399 |
| 23/12/2024 | FACILITIES | ALDI 62 772 | £19.41 | £19.41 | £0.00 | BISCUITS | 5411 |
| 23/12/2024 | CWE ADMIN | SCREWFIX DIR LTD | £6.49 | £5.41 | £1.08 | CLEANING FLUID | 5211 |
| 23/12/2024 | PLANNING & HOUSING | WWW.THEHOMEANDOFFICEST | £899.97 | £749.98 | £150.00 | 3 X TRUNDLE BEDS | 5712 |
| 23/12/2024 | PLANNING & HOUSING | REGENCYTAXIS | £7.00 | £7.00 | £0.00 | REGENCY TAXI 23-12 | 4121 |
| 24/12/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 25/12/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £11.99 | £11.99 | £0.00 | SPOTIFY | 4899 |
| 27/12/2024 | PLANNING & HOUSING | TRAVELODGE | £161.12 | £134.27 | £26.85 | TA | 3615 |
| 28/12/2024 | TIC & MUSEUM | RJB STONE LTD - MOTO | -£10.68 | -£8.90 | -£1.78 | CREDIT NOTE FOR FAULTY ITEMS PURCHASED FOR THE GIFT SHOP. | 5651 |
| 29/12/2024 | ICT | CURRYS ONLINE | £1,592.00 | £1,326.67 | £265.33 | MILLPOND HOUSE TVS | 5732 |
Quarter 2 procurement card expenditure 2024/2025 (CSV)
| TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
|---|---|---|---|---|---|---|---|
| 01/07/2024 | CWE ADMIN | EUROFFICE.CO.UK | £55.60 | £46.33 | £9.27 | SURFACE AND HAND WIPES OP | 5943 |
| 01/07/2024 | PLANNING & HOUSING | TRAVELODGE | £97.90 | £81.58 | £16.32 | TA | 3615 |
| 01/07/2024 | LEGAL | COMPANIESHOUSE WEB FIL | £34.00 | £34.00 | £0.00 | CONFIRMATION STATEMENT | 9399 |
| 01/07/2024 | ICT | AMZNBUSINESS R39VR91D5 | £59.27 | £59.27 | £0.00 | LAPTOP BACKPACK | 5999 |
| 01/07/2024 | PLANNING & HOUSING | UK STORAGE REFERENCE | £259.76 | £216.47 | £43.29 | STORAGE COSTS | 4214 |
| 02/07/2024 | TIC & MUSEUM | RJB STONE LTD - MOTO | £253.13 | £210.94 | £42.19 | STOCK FOR THE GIFT SHOP. CREDIT NOTE REDEEMED | 5651 |
| 02/07/2024 | FACILITIES | ADEXA.CO.UK | £178.80 | £178.80 | £0.00 | TALL TAMBOUR UNIT | 5046 |
| 02/07/2024 | RANGERS | MCVEIGH PARKER (WORCES | £90.00 | £75.00 | £15.00 | HALF ROUND FENCING RAIL | 5211 |
| 02/07/2024 | CWE ADMIN | SITE KING | £42.77 | £35.64 | £7.13 | UNIFORM | 5651 |
| 02/07/2024 | PLANNING & HOUSING | TRAVELODGE | £229.47 | £191.23 | £38.25 | TA | 3615 |
| 02/07/2024 | FACILITIES | HSD ONLINE | £53.98 | £53.98 | £0.00 | 2X SOAP DISPENSERS | 1520 |
| 02/07/2024 | CWE ADMIN | XL DISPLAYS LTD | £260.40 | £217.00 | £43.40 | MOBILE 6 PANEL FOLDING DISPLAY BOARDS | 5399 |
| 02/07/2024 | CWE ADMIN | B & Q KID254 | £3.50 | £3.50 | £0.00 | SANDING BLOCK TO REMOVE GRAFFITI OP | 5200 |
| 02/07/2024 | RANGERS | POWER EQUIPMENT SERV L | £27.60 | £23.00 | £4.60 | BRUSH CUTTER REPAIR NEW STARTER PART | 5261 |
| 02/07/2024 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £342.64 | £285.53 | £57.11 | PLAQUE FOR MEMORIAL TREE OP | 5099 |
| 02/07/2024 | ICT | THE SSL STORE | £247.86 | £206.55 | £41.31 | NEW DOMAIN | 7372 |
| 02/07/2024 | CWE ADMIN | R F AMIES | £42.00 | £35.00 | £7.00 | STONE | 5211 |
| 03/07/2024 | FACILITIES | ALDI 62 772 | £17.90 | £14.92 | £2.98 | WATER | 5411 |
| 03/07/2024 | CWE ADMIN | POD POINT | £20.00 | £16.67 | £3.33 | EV CHARGING | 5552 |
| 03/07/2024 | TIC & MUSEUM | BEWDLEY COBBLER | £12.99 | £12.99 | £0.00 | KEYS CUT | 7251 |
| 03/07/2024 | CWE ADMIN | POD POINT | £10.00 | £10.00 | £0.00 | EV CHARGING | 5552 |
| 03/07/2024 | CWE ADMIN | WWW.LSC-UK.COM | £103.68 | £86.40 | £17.28 | SAFETY BOOT | 5251 |
| 03/07/2024 | CWE ADMIN | WWW.LSC-UK.COM | £287.76 | £239.80 | £47.96 | GLYSOPHATE | 5251 |
| 03/07/2024 | ICT | AMAZON 203-0522145-61 | £5.24 | £4.37 | £0.87 | FOAM PADS | 5399 |
| 03/07/2024 | TIC & MUSEUM | AMAZON 202-3477607-40 | £18.58 | £15.48 | £3.10 | SUMMER ACTIVITIES CRAFT SUPPLIES. | 5399 |
| 03/07/2024 | ICT | AMAZON 203-2963427-16 | £8.52 | £7.10 | £1.42 | BATTERIES | 5399 |
| 03/07/2024 | ICT | £6.82 | £6.82 | £0.00 | FOREIGN EXCHANGE FEE | ||
| 04/07/2024 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £224.18 | £186.82 | £37.36 | MEMORIAL SIGN | 5099 |
| 04/07/2024 | FACILITIES | B & Q KID254 | £16.94 | £16.94 | £0.00 | KNIFE | 5200 |
| 04/07/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS PLC | £7.28 | £7.28 | £0.00 | FOOD | 5812 |
| 04/07/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN TICKET | 4112 |
| 04/07/2024 | PLANNING & HOUSING | THE COMMISSION FOR LOC | £75.00 | £75.00 | £0.00 | TRAINING | 8249 |
| 04/07/2024 | PLANNING & HOUSING | TRAVELODGE | £274.33 | £228.61 | £45.72 | TA | 3615 |
| 04/07/2024 | PLANNING & HOUSING | POUNDSTRETCHER - 0852 | £64.16 | £53.47 | £10.69 | KITCHEN CLEANING | 5331 |
| 04/07/2024 | CWE ADMIN | B & Q KID254 | £13.60 | £11.33 | £2.27 | TAPE | 5200 |
| 04/07/2024 | PLANNING & HOUSING | GREGGS PLC | £9.20 | £9.20 | £0.00 | FOOD | 5812 |
| 04/07/2024 | CWE ADMIN | AMAZON 204-8866739-03 | £32.96 | £32.96 | £0.00 | IGNITION LOCK SWITCH BARREL | 5399 |
| 04/07/2024 | CWE ADMIN | AMAZON 204-9184818-40 | £60.00 | £60.00 | £0.00 | BOOKS X 20 | 5399 |
| 04/07/2024 | PLANNING & HOUSING | REGENCYTAXIS | £30.20 | £30.20 | £0.00 | TAXI | 4121 |
| 04/07/2024 | LEGAL | AMAZON 204-8248739-24 | £19.99 | £16.66 | £3.33 | FILES | 5399 |
| 05/07/2024 | RANGERS | POWER EQUIPMENT SERV L | £11.70 | £9.75 | £1.95 | MACHINERY PARTS | 5261 |
| 05/07/2024 | TIC & MUSEUM | CO-OPERATIVE FOOD | £96.00 | £80.00 | £16.00 | 3 BOTTLES | 5411 |
| 05/07/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £191.78 | £159.82 | £31.96 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 05/07/2024 | CWE ADMIN | SCREWFIX DIR LTD | £37.99 | £37.99 | £0.00 | BOOTS | 5211 |
| 05/07/2024 | RANGERS | JOHN BEARD TOOLS AND I | £40.00 | £40.00 | £0.00 | CHAIN & CABLE TIES | 5251 |
| 05/07/2024 | TIC & MUSEUM | NISBETS LTD | £443.95 | £443.95 | £0.00 | WICKER GARDEN CHAIRS | 5964 |
| 05/07/2024 | PLANNING & HOUSING | HEROES CORNER 2 LTD | £5.70 | £4.75 | £0.95 | SHOPPING | 5411 |
| 05/07/2024 | CWE ADMIN | B & Q KID254 | £9.95 | £9.95 | £0.00 | PLANT FOOD | 5200 |
| 08/07/2024 | PLANNING & HOUSING | B & Q KID254 | £27.00 | £22.50 | £4.50 | PAINT | 5200 |
| 08/07/2024 | PLANNING & HOUSING | TRAVELODGE | £238.64 | £198.87 | £39.77 | TA | 3615 |
| 08/07/2024 | ICT | CMS | £75.60 | £63.00 | £12.60 | CAGE NUTS ETC | 1799 |
| 08/07/2024 | PLANNING & HOUSING | RTPI | £324.00 | £270.00 | £54.00 | RTPI TRAINING | 7997 |
| 08/07/2024 | PLANNING & HOUSING | RTPI | £51.00 | £42.50 | £8.50 | RTPI TRAINING | 7997 |
| 08/07/2024 | ICT | WWW.LESAR.CO.UK | £487.34 | £406.12 | £81.22 | ID CARD PRINTER RIBBONS | 5734 |
| 08/07/2024 | RANGERS | GO OUTDOORS | £48.00 | £40.00 | £8.00 | WATER JERRY CANS FOR LIVESTOCK | 5941 |
| 08/07/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £287.70 | £239.75 | £47.95 | DIGGER HIRE OP | 5065 |
| 08/07/2024 | FACILITIES | JANITORIAL DIRECT LTD | £436.06 | £363.38 | £72.68 | KITCHEN SUPPLIERS | 7349 |
| 09/07/2024 | ICT | QUAL-IT LONDON LIMITED | £115.63 | £96.36 | £19.27 | LAPTOP SCREEN | 5732 |
| 09/07/2024 | ICT | INSIGHT UK | £59.99 | £49.99 | £10.00 | REPLACEMENT LAPTOP BATTERY | 5045 |
| 09/07/2024 | ICT | LENOVO UK GBP - ECOM | £82.44 | £68.70 | £13.74 | ERNAL, 3C, 45WH, LIION | 5969 |
| 09/07/2024 | ICT | LENOVO UK GBP - ECOM | £16.49 | £13.74 | £2.75 | ITEM | 5969 |
| 09/07/2024 | TIC & MUSEUM | WWW.PRESERVATIONEQUIPM | £86.82 | £72.35 | £14.47 | PROSORB FOR DISPLAY CASE | 4225 |
| 09/07/2024 | ICT | PAYPAL AOLISITV52C | £36.35 | £30.29 | £6.06 | LAPTOP BATTERY | 5732 |
| 09/07/2024 | ICT | AMAZON 203-1112693-18 | £3.69 | £3.08 | £0.62 | WASHERS - BROWN WIRELESS | 5399 |
| 09/07/2024 | ICT | AMAZON 203-1112693-18 | £5.25 | £4.38 | £0.88 | FOAM FIXINGS | 5399 |
| 09/07/2024 | CWE ADMIN | TEMU.COM | £22.25 | £22.25 | £0.00 | TARIFF BOARD INSERT LOCKS | 5399 |
| 09/07/2024 | PLANNING & HOUSING | HMCTS WESTMERCIA129 | £66.00 | £66.00 | £1.00 | 3X WARRANTS | 9222 |
| 09/07/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £865.46 | £721.22 | £144.24 | ADVERTISEMENT | 2741 |
| 09/07/2024 | PLANNING & HOUSING | GREGGS PLC | £8.15 | £8.15 | £0.00 | FOOD | 5812 |
| 09/07/2024 | TIC & MUSEUM | WWW.BREWERS.CO.UK | £61.99 | £61.99 | £0.00 | PAINT FOR EXHIBITION | 5712 |
| 09/07/2024 | PLANNING & HOUSING | GREGGS PLC | £7.95 | £7.95 | £0.00 | FOOD | 5812 |
| 09/07/2024 | FACILITIES | AMAZON 204-0164403-42 | £31.15 | £25.96 | £5.19 | TEA & COFFEE SUPPLIES | 5399 |
| 09/07/2024 | FACILITIES | AMAZON 204-0164403-42 | £47.99 | £47.99 | £0.00 | TEA & COFFEE SUPPLIES | 5399 |
| 09/07/2024 | ICT | AMAZON 203-3706708-58 | £12.20 | £10.17 | £2.03 | WIRELESS FIXINGS | 5399 |
| 09/07/2024 | TIC & MUSEUM | AMAZON 204-5222020-37 | £8.99 | £7.49 | £1.50 | VACUUM STORAGE BAG | 5399 |
| 09/07/2024 | ICT | AMAZON 203-6868197-63 | £23.98 | £19.98 | £4.00 | BRACKET PAINT | 5399 |
| 10/07/2024 | CWE ADMIN | PAYPAL MIDLANDSPAR | £410.00 | £410.00 | £0.00 | SUBSCRIPTION | 8398 |
| 10/07/2024 | TIC & MUSEUM | AMAZON 204-0845157-58 | £28.22 | £23.52 | £4.70 | PAINT FOR EXHIBITION | 5399 |
| 10/07/2024 | ICT | LENOVO UK GBP - ECOM | £82.44 | £68.70 | £13.74 | ERNAL, 3C, 45WH, LIION | 5969 |
| 10/07/2024 | ICT | LENOVO UK GBP - ECOM | £16.49 | £13.74 | £2.75 | ITEM | 5969 |
| 10/07/2024 | PLANNING & HOUSING | B & Q KID254 | £5.00 | £4.17 | £0.83 | SANDING PAPER | 5200 |
| 10/07/2024 | WYRE FOREST DISTRICT COUNCIL | ZETTLE_ AJS DINER | £9.50 | £9.50 | £0.00 | FOOD | 5812 |
| 10/07/2024 | CWE ADMIN | B & Q KID254 | £8.79 | £8.79 | £0.00 | PADLOCK | 5200 |
| 10/07/2024 | ICT | AMAZON 203-8310237-15 | £5.49 | £4.58 | £0.92 | WIRELESS FIXINGS | 5399 |
| 10/07/2024 | TIC & MUSEUM | AMAZON 204-4574826-32 | £56.02 | £46.68 | £9.34 | YARN FOR ROPE WALK | 5399 |
| 11/07/2024 | FACILITIES | GBV RENTALS | £485.15 | £404.29 | £80.86 | RENTAL OF VAN FOR 7X DAYS | 7512 |
| 11/07/2024 | TIC & MUSEUM | LYME BAY CIDER CO | £476.28 | £396.90 | £79.38 | WINE & MEAD FOR SHOP SALES | 5921 |
| 11/07/2024 | TIC & MUSEUM | HEAVEN SENDS LTD | £442.51 | £368.76 | £73.75 | GIFT & HOMEWARE ITEMS FOR SHOP SALES | 5947 |
| 11/07/2024 | TIC & MUSEUM | ATN MARKETING LIMITED | £897.12 | £747.60 | £149.52 | GIFT & HOMEWARE FOR SHOP SALES | 5300 |
| 11/07/2024 | CWE ADMIN | ASSOCIATION FOR PUBLIC | £331.20 | £276.00 | £55.20 | ONLINE TRAINING | 8299 |
| 11/07/2024 | ICT | AMZNBUSINESS 4S7QS7VW5 | £139.98 | £139.98 | £0.00 | POLY BLACKWIRE 5220 WIRED HEADSET | 5999 |
| 11/07/2024 | PLANNING & HOUSING | REGENCYTAXIS | £22.70 | £22.70 | £0.00 | TAXI | 4121 |
| 11/07/2024 | PLANNING & HOUSING | UBER TRIP | £13.20 | £13.20 | £0.00 | UBER | 4121 |
| 11/07/2024 | TIC & MUSEUM | AMAZON 204-6409684-50 | £26.98 | £22.48 | £4.50 | UNION FLAG | 5399 |
| 11/07/2024 | PLANNING & HOUSING | AMAZON 204-8455676-37 | £64.68 | £64.68 | £0.00 | COLLAPSIBLE TRAFFIC CONES | 5399 |
| 11/07/2024 | TIC & MUSEUM | AMAZON 204-1619852-36 | £88.85 | £74.04 | £14.81 | 2 WAY RADIOS | 5399 |
| 12/07/2024 | ICT | LENOVO UK GBP - ECOM | £487.50 | £406.25 | £81.25 | LAPTOP PARTS | 5969 |
| 12/07/2024 | ICT | LENOVO UK GBP - ECOM | £97.50 | £81.25 | £16.25 | ITEM | 5969 |
| 12/07/2024 | ICT | LENOVO UK GBP - ECOM | £386.40 | £322.00 | £64.40 | SUPPORT | 5969 |
| 12/07/2024 | ICT | LENOVO UK GBP - ECOM | £1,530.00 | £1,275.00 | £255.00 | NKPAD | 5969 |
| 12/07/2024 | ICT | LENOVO UK GBP - ECOM | £383.28 | £319.40 | £63.88 | ITEM | 5969 |
| 12/07/2024 | PLANNING & HOUSING | TRAVELODGE | £188.67 | £157.23 | £31.45 | TA | 3615 |
| 12/07/2024 | PLANNING & HOUSING | TRAVELODGE | £70.36 | £58.63 | £11.73 | TA | 3615 |
| 12/07/2024 | CWE ADMIN | JOHN BEARD TOOLS AND I | £17.50 | £17.50 | £0.00 | KEYS + SOCKET SET | 5251 |
| 12/07/2024 | ICT | LAPTOP-LCD | £61.72 | £51.43 | £10.29 | REPLACEMENT LAPTOP SCREEN | 5732 |
| 12/07/2024 | RANGERS | MCVEIGH PARKER (WORCES | £164.66 | £137.22 | £27.44 | WATER CONNECTION MATERIALS | 5211 |
| 12/07/2024 | CWE ADMIN | SCREWFIX DIR LTD | £75.98 | £75.98 | £0.00 | BOOTS X2 | 5211 |
| 12/07/2024 | CEO & ELECTIONS | LUCY S COFFEE SHOP | £9.30 | £9.30 | £0.00 | FOOD | 5812 |
| 12/07/2024 | PLANNING & HOUSING | REGENCYTAXIS | £12.00 | £12.00 | £0.00 | TAXI | 4121 |
| 13/07/2024 | CWE ADMIN | TOOLSTATION LTD | £11.98 | £11.98 | £0.00 | SPANNER | 5211 |
| 13/07/2024 | CWE ADMIN | BREWERS KIDDERMINSTER | £107.02 | £89.18 | £17.84 | PAINT FOR BENCH | 5251 |
| 14/07/2024 | FACILITIES | B&M 676-SPENNELLS | £8.94 | £8.94 | £0.00 | DISHWASHER RINSE AID | 5399 |
| 15/07/2024 | CWE ADMIN | SCREWFIX DIRECT | £47.99 | £47.99 | £0.00 | SAFETY BOOTS | 5211 |
| 15/07/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS PLC | £7.95 | £7.95 | £0.00 | FOOD | 5812 |
| 15/07/2024 | CWE ADMIN | TRUCKSPARES365.CO.UK | £27.83 | £23.19 | £4.64 | HOLDER OF SAFETY SIGNS OP | 5533 |
| 15/07/2024 | TIC & MUSEUM | ZEPHYR TVC | £143.94 | £119.95 | £23.99 | UNION FLAG | 2741 |
| 15/07/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £43.50 | £43.50 | £0.00 | COSTS | 9222 |
| 15/07/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £476.50 | £476.50 | £0.00 | COSTS | 9222 |
| 15/07/2024 | FACILITIES | AMAZON 204-6465295-09 | £99.95 | £83.29 | £16.66 | NEW TROLLEY FOR FACILITIES | 5399 |
| 15/07/2024 | PLANNING & HOUSING | REGENCYTAXIS | £10.40 | £10.40 | £0.00 | TAXI | 4121 |
| 15/07/2024 | PLANNING & HOUSING | REGENCYTAXIS | £23.00 | £23.00 | £0.00 | TAXI | 4121 |
| 15/07/2024 | FACILITIES | WWW.AMAZON 204-580360 | £48.31 | £40.26 | £8.05 | VARIOUS CLEANING ITEMS | 5399 |
| 16/07/2024 | CWE ADMIN | THE RANGE | £17.02 | £17.02 | £0.00 | PRIZES | 5719 |
| 16/07/2024 | CWE ADMIN | B & Q KID254 | £25.37 | £25.37 | £0.00 | SECRETORS | 5200 |
| 16/07/2024 | CWE ADMIN | ASDA STORES | £8.55 | £8.55 | £0.00 | PRIZES | 5411 |
| 16/07/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £865.46 | £721.22 | £144.24 | ADVERTISEMENT | 2741 |
| 16/07/2024 | FACILITIES | SCREWFIX DIR LTD | £15.49 | £12.91 | £2.58 | PAD LOCK | 5211 |
| 16/07/2024 | TIC & MUSEUM | SAINSBURYS SMKTS | £8.50 | £8.50 | £0.00 | BATTERY | 5411 |
| 16/07/2024 | PLANNING & HOUSING | CARPET CLEANERS ASSOC | £10.45 | £8.71 | £1.74 | BOOK | 8699 |
| 16/07/2024 | HUMAN RESOURCES | WWW.IRRV.ORG.UK | £240.00 | £200.00 | £40.00 | ADVERT | 2741 |
| 16/07/2024 | WYRE FOREST DISTRICT COUNCIL | FORCES SUPPORT | £2.00 | £2.00 | £0.00 | BELT | 8398 |
| 16/07/2024 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £16.20 | £13.50 | £2.70 | DELIVERY COST OF MEMORIAL PLAQUE | 5099 |
| 16/07/2024 | WYRE FOREST DISTRICT COUNCIL | ZETTLE_ AJS DINER | £2.20 | £2.20 | £0.00 | FOOD | 5812 |
| 16/07/2024 | REVENUES & BENEFITS, HUB & WEB | CS TESCO GC | £2,000.00 | £2,000.00 | £0.00 | VOUCHERS | 7399 |
| 17/07/2024 | ICT | AMAZON 203-2246298-72 | £23.04 | £19.20 | £3.84 | MOUSE PADS | 5399 |
| 17/07/2024 | CWE ADMIN | B & Q KID254 | £7.48 | £7.48 | £0.00 | PAINT BRUSH | 5200 |
| 17/07/2024 | FACILITIES | BRASS-WORKS.CO.UK | £80.16 | £66.80 | £13.36 | EXIT PUSH BUTTON | 5072 |
| 17/07/2024 | PLANNING & HOUSING | ARGOS KIDDERMINSTE | £52.00 | £43.33 | £8.67 | FURNITURE ITEMS | 5310 |
| 17/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £52.00 | £43.33 | £8.67 | FURNITURE ITEMS | 5311 |
| 17/07/2024 | CWE ADMIN | POD POINT | £20.00 | £20.00 | £0.00 | EV CHARGING | 5552 |
| 17/07/2024 | CWE ADMIN | WWW.CIPFA.ORG.UK | £244.75 | £244.75 | £0.00 | MEMBERSHIP | 8699 |
| 17/07/2024 | TIC & MUSEUM | STITCHES OF BRIDGNORTH | £297.60 | £248.00 | £49.60 | UNIFORM FOR NEW STAFF MEMBERS | 5137 |
| 17/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | TAX | 9311 |
| 17/07/2024 | ICT | AMAZON 203-8052676-92 | £30.80 | £25.67 | £5.13 | MOUSE PADS | 5399 |
| 17/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£8.00 | -£6.67 | -£1.33 | FURNITURE ITEMS (CANCELLED AND REFUNDED T) | 5311 |
| 17/07/2024 | PLANNING & HOUSING | REGENCYTAXIS | £49.60 | £49.60 | £0.00 | TAXI | 4121 |
| 17/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£9.00 | -£7.50 | -£1.50 | FURNITURE ITEMS (CANCELLED AND REFUNDED) | 5311 |
| 17/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£15.00 | -£12.50 | -£2.50 | FURNITURE ITEMS (CANCELLED AND REFUNDED) | 5311 |
| 17/07/2024 | PLANNING & HOUSING | SAINSBURYS S/MKTS | £0.62 | £0.52 | £0.10 | CLEANING ITEMS | 5411 |
| 17/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£20.00 | -£16.67 | -£3.33 | FURNITURE ITEMS (CANCELLED AND REFUNDED) | 5311 |
| 18/07/2024 | PLANNING & HOUSING | TRAVELODGE | £72.40 | £60.33 | £12.07 | TA | 3615 |
| 18/07/2024 | PLANNING & HOUSING | TRAVELODGE | £72.40 | £60.33 | £12.07 | TA | 3615 |
| 18/07/2024 | ICT | FONTSPRING 98343378 | £61.03 | £61.03 | £0.00 | PURCHASE OF FONT | 7333 |
| 18/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £235.95 | £196.63 | £39.33 | COOKER. | 5311 |
| 18/07/2024 | CWE ADMIN | B & Q KID254 | £40.03 | £33.36 | £6.67 | STORAGE ORGANISER | 5200 |
| 18/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 18/07/2024 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £187.88 | £187.88 | £0.00 | NAFN RECHARGE | 9399 |
| 18/07/2024 | CWE ADMIN | R F AMIES | £42.00 | £35.00 | £7.00 | STONE | 5211 |
| 18/07/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £287.70 | £239.75 | £47.95 | DIGGER HIRE | 5065 |
| 18/07/2024 | PLANNING & HOUSING | GREGGS PLC | £2.50 | £2.50 | £0.00 | FOOD | 5812 |
| 18/07/2024 | TIC & MUSEUM | TESCO STORES 2770 | £72.15 | £72.15 | £0.00 | STOCK | 5411 |
| 18/07/2024 | ICT | AMAZON 203-8052676-92 | £23.61 | £19.68 | £3.94 | MOUSEPADS | 5399 |
| 19/07/2024 | PLANNING & HOUSING | VISTAPRINT | £66.30 | £55.25 | £11.05 | CERTIFIED STAMP | 7399 |
| 19/07/2024 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 19/07/2024 | CWE ADMIN | RYGOR KIDDERMINSTER | £98.02 | £414.58 | £82.92 | DOOR HANDLE | 7538 |
| 19/07/2024 | TIC & MUSEUM | TESCO STORES 4512 | £17.00 | £17.00 | £0.00 | VOLUNTEER TEA COFFEE AND BISCUITS | 5411 |
| 19/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £497.50 | £497.50 | £0.00 | TAX | 9311 |
| 19/07/2024 | PLANNING & HOUSING | TRAVELODGE | £222.32 | £185.27 | £37.05 | TA | 3615 |
| 19/07/2024 | TIC & MUSEUM | WWW.THEWORKS.CO.UK | £36.00 | £30.00 | £6.00 | CHILDRENS CRAFT ACTIVITIES | 5310 |
| 19/07/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £207.30 | £172.75 | £34.55 | MINI DIGGER HIRE | 5065 |
| 19/07/2024 | PLANNING & HOUSING | TRAVELODGE | £222.32 | £185.27 | £37.05 | TA | 3615 |
| 19/07/2024 | PLANNING & HOUSING | TESCO STORES 5634 | £2.80 | £2.80 | £0.00 | FOOD | 5411 |
| 19/07/2024 | FINANCE | LYRECO UK LIMITED | £111.00 | £92.50 | £18.50 | OFFICE SUPPLIES | 5943 |
| 19/07/2024 | ICT | £1.68 | £1.68 | £0.00 | FOREIGN EXCHANGE FEE | ||
| 20/07/2024 | PLANNING & HOUSING | AMAZON 204-3199311-40 | £21.98 | £18.32 | £3.66 | NOTEPADS FOR PSH | 5399 |
| 20/07/2024 | PLANNING & HOUSING | AMAZON 204-3199311-40 | £15.29 | £12.74 | £2.55 | PERSONAL ALARMS | 5399 |
| 21/07/2024 | ICT | JESSOPS | £65.00 | £54.17 | £10.83 | CAMERA BATTERY | 5946 |
| 21/07/2024 | ICT | AMAZON 203-2246493-63 | £22.58 | £18.82 | £3.76 | CAMERA BAG | 5399 |
| 21/07/2024 | ICT | AMAZON 203-2104236-43 | £89.60 | £74.67 | £14.93 | FLASH & SD CARDS | 5399 |
| 22/07/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £124.91 | £104.09 | £20.82 | TRIP RAILS | 5211 |
| 22/07/2024 | FACILITIES | B & Q KID254 | £68.36 | £68.36 | £0.00 | WORK BOOTS | 5200 |
| 22/07/2024 | ICT | AMZNBUSINESS 7X6XX34O5 | £44.00 | £44.00 | £0.00 | CARD READER | 5999 |
| 22/07/2024 | ICT | WWW.MPB.COM | £1,837.95 | £1,531.63 | £306.33 | CAMERA | 7221 |
| 22/07/2024 | PLANNING & HOUSING | TRAVELODGE | £151.95 | £126.63 | £25.33 | TA | 3615 |
| 22/07/2024 | PLANNING & HOUSING | TRAVELODGE | £151.95 | £126.63 | £25.33 | TA | 3615 |
| 22/07/2024 | PLANNING & HOUSING | REGENCYTAXIS | £29.50 | £29.50 | £0.00 | TA | 4121 |
| 22/07/2024 | TIC & MUSEUM | AMAZON 204-5982844-13 | £8.98 | £7.48 | £1.50 | CHARGER CABLE | 5399 |
| 23/07/2024 | TIC & MUSEUM | KEYCRAFT GLOBAL | £201.74 | £168.12 | £33.62 | SHOP | 5945 |
| 23/07/2024 | PLANNING & HOUSING | B&M RETAIL LTD | £14.14 | £11.78 | £2.36 | CLEANING MATERIALS | 5399 |
| 23/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 23/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 23/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 23/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 23/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £355.95 | £296.63 | £59.33 | FURNITURE | 5311 |
| 23/07/2024 | CWE ADMIN | B & Q KID254 | £19.90 | £19.90 | £0.00 | PLANT FOOD | 5200 |
| 23/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £50.00 | £41.67 | £8.33 | HOOVER | 5311 |
| 23/07/2024 | PLANNING & HOUSING | TRAINLINE | £3.97 | £3.97 | £0.00 | TRAIN | 4112 |
| 23/07/2024 | PLANNING & HOUSING | TRAINLINE | £9.38 | £9.38 | £0.00 | TRAIN | 4112 |
| 23/07/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £783.05 | £652.54 | £130.51 | ADVERTISEMENT 25 7 2024 | 2741 |
| 23/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 23/07/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | VEHICLE TAX | 9311 |
| 23/07/2024 | ICT | AMAZON 203-7274466-93 | £22.99 | £19.16 | £3.83 | CASE | 5399 |
| 23/07/2024 | ICT | AMAZON 203-6030100-03 | £9.98 | £8.32 | £1.66 | BLUETOOTH RECEIVER | 5399 |
| 23/07/2024 | ICT | AMAZON 203-9577483-14 | £21.00 | £17.50 | £3.50 | UV FILTERS | 5399 |
| 23/07/2024 | ICT | AMAZON 203-8185926-48 | £20.57 | £20.57 | £0.00 | UV FILTER | 5399 |
| 23/07/2024 | ICT | AMAZON 203-8185926-48 | £16.82 | £16.82 | £0.00 | MAGNETS | 5399 |
| 23/07/2024 | PLANNING & HOUSING | WWW.ARCO.CO.UK | £78.12 | £65.10 | £13.02 | 6 X TYVEK 600 | 5085 |
| 24/07/2024 | ICT | PAYPAL ZOOMVIDEOCO | £155.88 | £129.90 | £25.98 | ZOOM | 7372 |
| 24/07/2024 | ICT | PAYPAL ZOOMVIDEOCO | £155.88 | £129.90 | £25.98 | ZOOM | 7372 |
| 24/07/2024 | ICT | WWW.LESAR.CO.UK | £363.00 | £302.50 | £60.50 | ID CARD PRINTER SUPPORT | 5734 |
| 24/07/2024 | PLANNING & HOUSING | B&M RETAIL LTD | £169.50 | £141.25 | £28.25 | BEDDING | 5399 |
| 24/07/2024 | PLANNING & HOUSING | TRAVELODGE | £391.62 | £326.35 | £65.27 | TA | 3615 |
| 24/07/2024 | TIC & MUSEUM | J AND A INTERNATIONAL | £24.00 | £20.00 | £4.00 | STICKER FOR DONATIONS BOX | 5137 |
| 24/07/2024 | CWE ADMIN | B & Q KID254 | £3.58 | £2.98 | £0.60 | PIPE INSULATION | 5200 |
| 24/07/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAINLINE | 4112 |
| 24/07/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £22.23 | £22.23 | £0.00 | TIMBER | 5211 |
| 24/07/2024 | PLANNING & HOUSING | TRAVELODGE | £172.35 | £143.63 | £28.73 | TA | 3615 |
| 24/07/2024 | RANGERS | BIRMINGHAM ROAD SERVIC | £24.69 | £20.58 | £4.12 | MACHINERY FUEL | 5541 |
| 24/07/2024 | ICT | AMAZON 203-5704614-98 | £161.40 | £134.50 | £26.90 | HDMI TO DP CABLES | 5399 |
| 25/07/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £11.99 | £11.99 | £0.00 | SPOTIFY LICENSE | 4899 |
| 25/07/2024 | CEO & ELECTIONS | BROMSGROVE DC | £6.00 | £5.00 | £1.00 | CAR PARKING | 7523 |
| 25/07/2024 | PLANNING & HOUSING | GREGGS PLC | £5.85 | £5.85 | £0.00 | FOOD | 5812 |
| 25/07/2024 | PLANNING & HOUSING | GREGGS PLC | £2.85 | £2.85 | £0.00 | FOOD | 5812 |
| 25/07/2024 | ICT | AMAZON 203-0318634-55 | £220.88 | £184.07 | £36.81 | MONITOR - PW | 5399 |
| 25/07/2024 | ICT | AMAZON 203-0318634-55 | £220.88 | £184.07 | £36.81 | MONITOR - PW | 5399 |
| 26/07/2024 | ICT | LENOVO UK GBP - ECOM | £0.00 | £0.00 | £0.00 | STANDARD SHIPPING | 5969 |
| 26/07/2024 | ICT | LENOVO UK GBP - ECOM | £1,470.00 | £1,470.00 | £0.00 | THINKPAD | 5969 |
| 26/07/2024 | ICT | LENOVO UK GBP - ECOM | £73.33 | £73.33 | £0.00 | SUPPORT | 5969 |
| 26/07/2024 | ICT | LENOVO UK GBP - ECOM | £308.67 | £308.67 | £0.00 | ITEM | 5969 |
| 26/07/2024 | PLANNING & HOUSING | ARGOS KIDDERMINSTE | £14.99 | £12.49 | £2.50 | LAMINATING POUCHES | 5310 |
| 26/07/2024 | CWE ADMIN | SPARES2GO | £30.16 | £30.16 | £0.00 | STRIMMER HEADS | 5734 |
| 26/07/2024 | PLANNING & HOUSING | TRAVELODGE | £195.80 | £163.17 | £32.63 | TA | 3615 |
| 26/07/2024 | CWE ADMIN | POD POINT | £10.00 | £10.00 | £0.00 | EV CHARGING | 5552 |
| 26/07/2024 | ICT | COMMERCIAL AUDIO SOLUT | £546.70 | £455.58 | £91.12 | BATTERIES | 5065 |
| 26/07/2024 | ICT | COMMS EXPRESS LTD | £525.11 | £437.59 | £87.52 | FIBRE CABLING | 5732 |
| 29/07/2024 | TIC & MUSEUM | B & Q KID254 | £47.67 | £39.73 | £7.95 | GARDENING EQUIPMENT | 5200 |
| 29/07/2024 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 29/07/2024 | CWE ADMIN | B & Q KID254 | £10.67 | £8.89 | £1.78 | PIPE INSERT | 5200 |
| 29/07/2024 | FACILITIES | IRONMONGERYFORYOU.CO.U | £145.21 | £145.21 | £0.00 | RUTLAND DOOR CLOSER | 5251 |
| 29/07/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £30.35 | £25.29 | £5.06 | STOP TAP | 5211 |
| 29/07/2024 | CWE ADMIN | WOLSELEY UK | £7.33 | £7.33 | £0.00 | MIDBRASS BRASS STOPCOCK | 1711 |
| 29/07/2024 | CWE ADMIN | WOLSELEY UK | £1.47 | £1.47 | £0.00 | ITEM | 1711 |
| 29/07/2024 | PLANNING & HOUSING | TRAVELODGE | £474.22 | £395.18 | £79.04 | TA | 3615 |
| 29/07/2024 | ICT | AMAZON 203-5272224-83 | £29.99 | £24.99 | £5.00 | TEMPORARY PRINT SERVER FOR CARD PRINTER | 5399 |
| 30/07/2024 | PLANNING & HOUSING | TRAVELODGE | £160.11 | £133.43 | £26.69 | TA | 3615 |
| 30/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £14.00 | £11.67 | £2.33 | FURNITURE | 5311 |
| 30/07/2024 | PLANNING & HOUSING | AO RETAIL LIMITED | £394.00 | £328.33 | £65.67 | COOKER | 5722 |
| 30/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £45.67 | £45.67 | £0.00 | BEDDING | 5311 |
| 30/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £40.00 | £33.33 | £6.67 | FURNITURE | 5311 |
| 30/07/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £28.00 | £28.00 | £0.00 | FURNITURE | 5311 |
| 30/07/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £618.19 | £515.16 | £103.03 | ADVERTISEMENT | 2741 |
| 30/07/2024 | PLANNING & HOUSING | REGENCYTAXIS | £12.30 | £12.30 | £0.00 | TAXI | 4121 |
| 31/07/2024 | FACILITIES | LEDECOLIGHTS.COM | £203.86 | £169.88 | £33.98 | LED LAMPS PLUS DRIVER AND EMERGENCY MODULE | 5999 |
| 31/07/2024 | CWE ADMIN | SCREWFIX DIRECT | £23.99 | £19.99 | £4.00 | GREASE GUN FOR PARKS OP | 5211 |
| 31/07/2024 | PLANNING & HOUSING | PARKING WRH | £3.30 | £2.75 | £0.55 | HOSPITAL PARKING | 7523 |
| 31/07/2024 | PLANNING & HOUSING | WWW.AMAZON 204-515840 | £52.18 | £43.48 | £8.70 | DOG SPRAY FOR HAT | 5399 |
| 01/08/2024 | PLANNING & HOUSING | PREMIER INN | -£96.00 | -£80.00 | -£16.00 | TA | 3811 |
| 01/08/2024 | PLANNING & HOUSING | PREMIER INN | £178.00 | £148.33 | £29.67 | TA | 3811 |
| 01/08/2024 | PLANNING & HOUSING | PREMIER INN | £93.00 | £77.50 | £15.50 | TA | 3811 |
| 01/08/2024 | PLANNING & HOUSING | SCREWFIX DIR LTD | £12.73 | £12.73 | £0.00 | METAL BEDS | 5211 |
| 01/08/2024 | CWE ADMIN | MORTON TRAINING LIMITE | £1,872.00 | £1,560.00 | £312.00 | COURSE | 8299 |
| 01/08/2024 | PLANNING & HOUSING | TESCO STORES 6638 | £11.00 | £9.17 | £1.83 | ITEM | 5411 |
| 01/08/2024 | TIC & MUSEUM | SPECIALIST CRAFTS LTD | £43.87 | £36.56 | £7.31 | ACRYLIC PAINTS AND CLAY | 5970 |
| 01/08/2024 | FACILITIES | B & Q KID254 | £145.00 | £145.00 | £0.00 | JET WASH | 5200 |
| 01/08/2024 | TIC & MUSEUM | BAKER ROSS | £213.70 | £178.08 | £35.62 | TOP UP | 5970 |
| 01/08/2024 | PLANNING & HOUSING | TRAINLINE | £9.19 | £9.19 | £0.00 | TRAIN TICKET | 4112 |
| 01/08/2024 | RANGERS | AMELIAS RESTAURANT B | £67.05 | £67.05 | £0.00 | VOLUNTEERS SUMMER LUNCH | 5812 |
| 01/08/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £166.00 | £138.33 | £27.67 | BEDDING | 5399 |
| 01/08/2024 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £578.00 | £578.00 | £0.00 | PLANNING | 7399 |
| 01/08/2024 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £70.00 | £58.33 | £11.67 | PLANNING | 7399 |
| 01/08/2024 | TIC & MUSEUM | SAINSBURYS SMKTS | £4.50 | £4.50 | £0.00 | WEDDING TABLE CLOTHS | 5411 |
| 01/08/2024 | TIC & MUSEUM | PRINTED.COM | £239.11 | £199.26 | £39.85 | PRINTS FOR EXHIBITION SALE | 2741 |
| 01/08/2024 | CWE ADMIN | WWW.CIPFA.ORG.UK | £240.00 | £240.00 | £0.00 | EXAM | 8699 |
| 01/08/2024 | PLANNING & HOUSING | TRAVELODGE | £55.06 | £45.88 | £9.18 | TA | 3615 |
| 01/08/2024 | PLANNING & HOUSING | REGENCYTAXIS | £29.80 | £29.80 | £0.00 | TAXI | 4121 |
| 01/08/2024 | TIC & MUSEUM | AMAZON 202-1518088-11 | £52.98 | £44.15 | £8.83 | PAINTS FOR SUMMER ACTIVITIES | 5399 |
| 02/08/2024 | PLANNING & HOUSING | TRAVELODGE | £120.33 | £100.28 | £20.06 | TA | 3615 |
| 02/08/2024 | PLANNING & HOUSING | NISA LOCAL | £10.00 | £10.00 | £0.00 | METER TOP UP | 5499 |
| 02/08/2024 | ICT | FS.COM GMBH | £182.40 | £152.00 | £30.40 | SFP+ MODULES | 5732 |
| 02/08/2024 | FACILITIES | LOCK AND KEY SHOP | £34.36 | £28.63 | £5.73 | 2X GRADE 4 DOOR HANDLES | 5399 |
| 02/08/2024 | FACILITIES | LOCK AND KEY SHOP | £6.00 | £6.00 | £0.00 | CARRIAGE | 5399 |
| 02/08/2024 | PLANNING & HOUSING | TRAVELODGE | £202.94 | £169.12 | £33.82 | TA | 3615 |
| 02/08/2024 | PLANNING & HOUSING | PREMIER INN | £113.00 | £94.17 | £18.83 | TA | 3811 |
| 02/08/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £46.47 | £46.47 | £0.00 | TA | 5399 |
| 02/08/2024 | PLANNING & HOUSING | SAINSBURYS S/MKTS | £44.66 | £44.66 | £0.00 | TA | 5411 |
| 02/08/2024 | CWE ADMIN | POD POINT | £30.00 | £30.00 | £0.00 | EV CHARGING | 5552 |
| 02/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £283.50 | £283.50 | £0.00 | TA | 5311 |
| 02/08/2024 | TIC & MUSEUM | AMAZON 202-3243137-52 | £10.90 | £9.08 | £1.82 | ARTISTS GLOSS VARNISH | 5399 |
| 03/08/2024 | PLANNING & HOUSING | RTPI | £264.00 | £264.00 | £0.00 | PROJECT MANAGEMENT | 7997 |
| 03/08/2024 | PLANNING & HOUSING | REGENCYTAXIS | £40.00 | £33.33 | £6.67 | TAXI | 4121 |
| 03/08/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £793.50 | £661.25 | £132.25 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 05/08/2024 | CWE ADMIN | GROUNDSMAN | -£3.41 | -£2.84 | -£0.57 | REFUND | 5251 |
| 05/08/2024 | PLANNING & HOUSING | B&Q LTD | £10.50 | £8.75 | £1.75 | FLEA TREATMENT | 5211 |
| 05/08/2024 | CWE ADMIN | GROUNDSMAN | £62.99 | £52.49 | £10.50 | RAKES | 5251 |
| 05/08/2024 | PLANNING & HOUSING | UBER TRIP | £9.53 | £9.53 | £0.00 | UBER | 4121 |
| 05/08/2024 | CWE ADMIN | HONEY BROTHERS LTD | £249.99 | £249.99 | £0.00 | SAFETY BOOTS | 5072 |
| 05/08/2024 | CWE ADMIN | HONEY BROTHERS LTD | £92.93 | £77.44 | £15.49 | FELLING BAR | 5072 |
| 05/08/2024 | CWE ADMIN | WWW.LSENGINEERS.CO.UK | £140.40 | £117.00 | £23.40 | PARTS | 5251 |
| 05/08/2024 | PLANNING & HOUSING | TRAVELODGE | £155.01 | £129.18 | £25.84 | TA | 3615 |
| 05/08/2024 | PLANNING & HOUSING | TRAVELODGE | £59.14 | £49.28 | £9.86 | TA | 3615 |
| 05/08/2024 | PLANNING & HOUSING | REGENCYTAXIS | £40.00 | £33.33 | £6.67 | TAXI | 4121 |
| 06/08/2024 | FACILITIES | HSD ONLINE | £333.58 | £333.58 | £0.00 | 2X 2.1KW BRUSHED STAINLESS HANDRYERS | 1520 |
| 06/08/2024 | PLANNING & HOUSING | TRAVELODGE | £244.76 | £203.97 | £40.79 | TA | 3615 |
| 06/08/2024 | CWE ADMIN | AMZNMKTPLACE FH3EB3YK5 | £24.02 | £24.02 | £0.00 | BIN KEYS | 5999 |
| 06/08/2024 | CWE ADMIN | B & Q KID254 | £34.00 | £34.00 | £0.00 | SECRETOURES | 5200 |
| 06/08/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS PLC | £3.64 | £3.64 | £0.00 | FOOD | 5812 |
| 06/08/2024 | FACILITIES | EXCELSIOR PANELLING SY | £203.59 | £169.66 | £33.93 | 2X TOILET CUBICLE INDICATOR LOCKS | 5712 |
| 06/08/2024 | FACILITIES | EXCELSIOR PANELLING SY | £5.09 | £5.09 | £0.00 | CARD FEE | 5712 |
| 06/08/2024 | TIC & MUSEUM | AMZNMKTPLACE JR5SG1VM5 | £24.98 | £20.82 | £4.16 | POSTER HANGERS | 5999 |
| 06/08/2024 | ICT | LENOVO UK GBP - ECOM | £98.30 | £98.30 | £0.00 | LENOVO DISPLAY | 5969 |
| 06/08/2024 | ICT | LENOVO UK GBP - ECOM | £19.66 | £19.66 | £0.00 | LENOVO ITEM | 5969 |
| 06/08/2024 | PLANNING & HOUSING | TRAVELODGE | £161.13 | £134.28 | £26.86 | TA | 3615 |
| 06/08/2024 | CWE ADMIN | RYGOR KIDDERMINSTER | £176.04 | £146.70 | £29.34 | TACO | 7538 |
| 06/08/2024 | ICT | AMAZON DS4UL1BZ5 | £125.98 | £104.98 | £21.00 | REPLACEMENT CHARGERS | 5399 |
| 06/08/2024 | ICT | AMAZON TI6552AF5 | £96.98 | £80.82 | £16.16 | USB-C DOCKING STATIONS | 5399 |
| 06/08/2024 | CWE ADMIN | AMAZON.CO.UK E67SS32P5 | £52.64 | £43.87 | £8.77 | SOLID WHEELS FOR THE MOWER OP | 5969 |
| 07/08/2024 | CWE ADMIN | I4 MEDIA | £22.25 | £18.54 | £3.71 | DESIGN A SIGN COMPETITION WINNERS BOARDS | 5943 |
| 07/08/2024 | CWE ADMIN | I4 MEDIA | £62.21 | £51.84 | £10.37 | TARIFF BOARD INSERTS | 5943 |
| 07/08/2024 | PLANNING & HOUSING | EBAY O 06-11918-46107 | £16.49 | £16.49 | £0.00 | POST BOX - CANCELLED | 5311 |
| 07/08/2024 | PLANNING & HOUSING | EBAY O 27-11897-27955 | £16.49 | £16.49 | £0.00 | HORSE FAIR POST BOX | 5311 |
| 07/08/2024 | FACILITIES | CP LIGHTING LTD | £103.70 | £86.42 | £17.28 | 10X LEDVANCE T5 1449MM 4K | 5732 |
| 07/08/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £45.68 | £45.68 | £0.00 | GAS FOR FORKLIFT OP | 5065 |
| 07/08/2024 | ICT | AMZNBUSINESS 9J2BF1MH5 | £15.29 | £15.29 | £0.00 | MONITOR STAND | 5999 |
| 07/08/2024 | ICT | AMZNBUSINESS 9J2BF1MH5 | £30.58 | £30.58 | £0.00 | MONITOR STAND | 5999 |
| 07/08/2024 | CWE ADMIN | B & Q KID254 | £22.00 | £22.00 | £0.00 | GRAFFITTI PAINT | 5200 |
| 07/08/2024 | TIC & MUSEUM | ROWBERRIES NURSERIES | £97.53 | £81.28 | £16.26 | SHRUBS TREES PERENNIALS | 5261 |
| 07/08/2024 | CWE ADMIN | B & Q KID254 | £31.50 | £31.50 | £0.00 | BOOTS ARCHIE | 5200 |
| 07/08/2024 | FACILITIES | WWW.LOCKDOCTOR.BIZ | £280.44 | £280.44 | £0.00 | 25X DESK PEDESTAL CAM LOCKS | 5999 |
| 07/08/2024 | CWE ADMIN | POD POINT | £10.00 | £10.00 | £0.00 | EV CHARGING | 5552 |
| 07/08/2024 | PLANNING & HOUSING | REGENCYTAXIS | £80.00 | £66.67 | £13.33 | TAXI | 4121 |
| 07/08/2024 | ICT | AMAZON P392O3G65 | £15.98 | £13.32 | £2.66 | USB-C CHARGER CABLES | 5399 |
| 07/08/2024 | ICT | AMAZON O99ED1GG5 | £139.00 | £115.83 | £23.17 | DIGITAL SIGNAGE HDMI EXTENDER | 5399 |
| 07/08/2024 | PLANNING & HOUSING | EBAY O 27-11897-27955 | -£16.49 | -£16.49 | £0.00 | POST BOX | 5311 |
| 08/08/2024 | PLANNING & HOUSING | SAFETY FIRST | £55.98 | £46.65 | £9.33 | FIRST AID SUPPLIES | 5691 |
| 08/08/2024 | PLANNING & HOUSING | RVS HOSP SHOP CAFE | £5.85 | £4.88 | £0.98 | FOOD | 5812 |
| 08/08/2024 | FACILITIES | SCREWFIX DIR LTD | £28.98 | £24.15 | £4.83 | CROWBAR AND RIVET KIT | 5211 |
| 08/08/2024 | PLANNING & HOUSING | POUNDSTRETCHER - 0852 | £23.30 | £19.42 | £3.88 | CLEANING AND KITCHEN | 5331 |
| 08/08/2024 | ICT | AMZNBUSINESS V52HI44E5 | £60.76 | £60.76 | £0.00 | HEADSET WITH USB CONNECTIVITY (100%) | 5999 |
| 08/08/2024 | ICT | AMZNBUSINESS L254I1LP5 | £850.64 | £850.64 | £0.00 | HEADSET WITH USB CONNECTIVITY | 5999 |
| 08/08/2024 | PLANNING & HOUSING | GREGGS PLC | £3.20 | £3.20 | £0.00 | FOOD | 5812 |
| 08/08/2024 | ICT | AMAZON 9G2WV9UG5 | £29.38 | £24.48 | £4.90 | DOCUMENT HOLDER | 5399 |
| 08/08/2024 | PLANNING & HOUSING | PARKING WRH | £3.30 | £2.75 | £0.55 | PARKING | 7523 |
| 09/08/2024 | TIC & MUSEUM | TESCO STORES 4512 | £5.30 | £5.30 | £0.00 | TEA AND BISCUITS FOR VOLUNTEERS | 5411 |
| 09/08/2024 | PLANNING & HOUSING | SHAKS CONVENIENCE | £13.00 | £10.83 | £2.17 | WATER FOR HOT SWEP | 5411 |
| 10/08/2024 | TIC & MUSEUM | AMAZON 498EU0G85 | £11.45 | £9.54 | £1.91 | BLUE ROLL FOR ON SITE CLEANING. | 5399 |
| 11/08/2024 | ICT | AMZNBUSINESS H80I82X85 | £69.99 | £69.99 | £0.00 | HEADSET | 5999 |
| 11/08/2024 | TIC & MUSEUM | BUYTSHIRTSONLINELTD | £105.00 | £87.50 | £17.50 | T-SHIRTS FOR SUMMER CRAFT ACTIVITIES. | 5691 |
| 11/08/2024 | TIC & MUSEUM | BAKER ROSS | £91.12 | £75.93 | £15.19 | CRAFT SUPPLIES FOR SUMMER ACTIVITIES. | 5970 |
| 12/08/2024 | TIC & MUSEUM | KEYCRAFT GLOBAL | £435.36 | £362.80 | £72.56 | CHRISTMAS GIFTS | 5199 |
| 12/08/2024 | TIC & MUSEUM | TESCO STORES 4512 | £3.30 | £2.75 | £0.55 | WASHING UP LIQUID | 5411 |
| 12/08/2024 | ICT | LOGISCENTER | £200.70 | £167.25 | £33.45 | REPLACEMENT PROMAG MF700 CARD READER | 5818 |
| 12/08/2024 | PLANNING & HOUSING | TRAVELODGE | £143.79 | £119.83 | £23.97 | TA | 3615 |
| 12/08/2024 | CWE ADMIN | POD POINT | £20.00 | £20.00 | £0.00 | EV CHARGING | 5552 |
| 12/08/2024 | ICT | FS.COM GMBH | £478.80 | £399.00 | £79.80 | 10GB SFP+ EXTREME COMPATIBLE | 5732 |
| 12/08/2024 | ICT | AMAZON 1J1OX7WK5 | £49.98 | £41.65 | £8.33 | BACK SUPPORT | 5399 |
| 12/08/2024 | TIC & MUSEUM | WWW.AMAZON. A25GO9KD5 | £83.99 | £69.99 | £14.00 | CORDLESS VACUUM CLEANER | 5399 |
| 13/08/2024 | FACILITIES | B & Q KID254 | £68.15 | £68.15 | £0.00 | LITTLE TROLLY AND STRAPS FOR MOVING BIG CABINETS | 5200 |
| 13/08/2024 | CWE ADMIN | R F AMIES | £60.00 | £50.00 | £10.00 | TOP SOIL FOR FOOTBALL PITCHES | 5211 |
| 13/08/2024 | FACILITIES | B & Q KID254 | £10.00 | £10.00 | £0.00 | WASP SPRAY | 5200 |
| 13/08/2024 | RANGERS | JOHN BEARD TOOLS AND I | £4.50 | £4.50 | £0.00 | KEY CUTTING | 5251 |
| 14/08/2024 | ICT | AMZNB2BPRIME TG9GK4PV5 | £114.00 | £95.00 | £19.00 | LAPTOPS BAGS | 5399 |
| 14/08/2024 | FACILITIES | AMAZON.CO.UK XM0RF7D15 | £50.55 | £50.55 | £0.00 | DISHWASHER TABLETS | 5969 |
| 14/08/2024 | TIC & MUSEUM | AMZNMKTPLACE W61Y22LE5 | £18.99 | £15.83 | £3.17 | A1 SNAP FRAME | 5999 |
| 14/08/2024 | CWE ADMIN | R F AMIES | £19.99 | £16.66 | £3.33 | GRASS TURF FOR FOOTBALL PITCHES | 5211 |
| 14/08/2024 | CWE ADMIN | SCREWFIX DIR LTD | £44.99 | £44.99 | £0.00 | PLATFORM FOR MAINTENANCE TEAM | 5211 |
| 14/08/2024 | PLANNING & HOUSING | AMAZON MB3MD7MJ5 | £26.23 | £21.86 | £4.37 | BATTERIES AND CABLE TIES | 5399 |
| 15/08/2024 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 15/08/2024 | PLANNING & HOUSING | TRAVELODGE | £62.20 | £51.83 | £10.37 | TA | 3615 |
| 15/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £45.00 | £37.50 | £7.50 | BEDDING | 5311 |
| 15/08/2024 | TIC & MUSEUM | AMZNMKTPLACE F86IJ2RK5 | £61.49 | £51.24 | £10.25 | FLOOD BAGS | 5999 |
| 15/08/2024 | CWE ADMIN | R F AMIES | £42.00 | £35.00 | £7.00 | STONE | 5211 |
| 15/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£6.00 | -£6.00 | £0.00 | BEDDING | 5311 |
| 15/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£20.00 | -£20.00 | £0.00 | BEDDING | 5311 |
| 15/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£20.00 | -£20.00 | £0.00 | BEDDING | 5311 |
| 16/08/2024 | PLANNING & HOUSING | TRAVELODGE | £181.52 | £181.52 | £0.00 | TA | 3615 |
| 16/08/2024 | CWE ADMIN | POD POINT | £30.00 | £30.00 | £0.00 | EV CHARGING | 5552 |
| 16/08/2024 | PLANNING & HOUSING | BRITISH HEART FOUNDATI | £495.00 | £495.00 | £0.00 | FURNITURE | 8398 |
| 16/08/2024 | PLANNING & HOUSING | ASDA GEORGE COM LEEDS | £62.50 | £62.50 | £0.00 | BEDDING | 5411 |
| 16/08/2024 | PLANNING & HOUSING | TRAVELODGE | £216.20 | £216.20 | £1.00 | TA | 3615 |
| 16/08/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £174.63 | £174.63 | £2.00 | FURNITURE | 5399 |
| 16/08/2024 | PLANNING & HOUSING | UBER TRIP | £23.64 | £23.64 | £3.00 | UBER | 4121 |
| 19/08/2024 | ICT | PAYPAL 123REGLIMIT | £86.33 | £71.94 | £14.39 | DOMAIN RENEWAL | 4816 |
| 19/08/2024 | ICT | PAYPAL EBAY UK | £76.67 | £76.67 | £0.00 | 11 X CASES | 5331 |
| 19/08/2024 | PLANNING & HOUSING | UBER TRIP | -£5.75 | -£5.75 | £0.00 | UBER | 4121 |
| 19/08/2024 | RANGERS | TESCO PAY AT PUMP 5165 | £31.13 | £25.94 | £5.19 | FUEL CANS | 5542 |
| 19/08/2024 | PLANNING & HOUSING | BRITISH HEART FOUNDATI | £105.00 | £105.00 | £0.00 | FURNITURE | 8398 |
| 19/08/2024 | PLANNING & HOUSING | TRAVELODGE | £158.07 | £131.73 | £26.35 | TA | 3615 |
| 19/08/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £55.12 | £55.12 | £0.00 | FENCING | 5211 |
| 19/08/2024 | PLANNING & HOUSING | UBER TRIP | £5.75 | £5.75 | £0.00 | UBER | 4121 |
| 19/08/2024 | PLANNING & HOUSING | REGENCYTAXIS | £12.00 | £12.00 | £0.00 | TAXI | 4121 |
| 20/08/2024 | CWE ADMIN | AMZNMKTPLACE KB1RF2DY5 | £11.99 | £11.99 | £0.00 | ITEM | 5999 |
| 20/08/2024 | CWE ADMIN | AMAZON.CO.UK NZ2CK2925 | £10.99 | £10.99 | £0.00 | ITEM | 5969 |
| 20/08/2024 | PLANNING & HOUSING | TRAVELODGE | £94.84 | £79.03 | £15.81 | TA | 3615 |
| 20/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £15.00 | £12.50 | £2.50 | CANCELLED BEDDING ORDER | 5311 |
| 20/08/2024 | FACILITIES | AMZNMKTPLACE T70E99F15 | £42.99 | £42.99 | £0.00 | BISCUITS | 5999 |
| 20/08/2024 | CWE ADMIN | EIF/PURPLEGUIDE | £30.00 | £25.00 | £5.00 | PURPLE GUIDE FOR EVENT SAFETY | 8699 |
| 20/08/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £659.40 | £549.50 | £109.90 | ADVERTISEMENT | 2741 |
| 20/08/2024 | CWE ADMIN | PLASTIC PIPE SHOP | £36.32 | £30.27 | £6.05 | REPLACEMENT FITTINGS | 5072 |
| 21/08/2024 | ICT | LENOVO UK GBP - ECOM | £151.66 | £151.66 | £0.00 | THINKPAD UNIVERSAL USB-C | 5969 |
| 21/08/2024 | ICT | LENOVO UK GBP - ECOM | £0.00 | £0.00 | £0.00 | SHIPPING | 5969 |
| 21/08/2024 | ICT | LENOVO UK GBP - ECOM | £30.33 | £30.33 | £0.00 | ITEMS | 5969 |
| 21/08/2024 | CWE ADMIN | NORMANTON SCREENPRINT | £367.74 | £306.45 | £61.29 | PSPO SIGNS | 7338 |
| 21/08/2024 | PLANNING & HOUSING | NISA LOCAL | £13.00 | £13.00 | £0.00 | ELECTRIC TO CLEAR / CLEAN | 5499 |
| 21/08/2024 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £3.42 | £3.42 | £0.00 | SUBSCRIPTION | 9399 |
| 21/08/2024 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £154.32 | £128.60 | £25.72 | SUBSCRIPTION | 9399 |
| 21/08/2024 | CWE ADMIN | B & Q KID254 | £15.00 | £15.00 | £0.00 | MASONRY PAINT | 5200 |
| 21/08/2024 | PLANNING & HOUSING | TRAVELODGE | £144.98 | £120.82 | £24.16 | TA | 3615 |
| 21/08/2024 | TIC & MUSEUM | AMZNMKTPLACE YD9GV6YF5 | £41.98 | £34.98 | £7.00 | CHRSITMAS GIFTS | 5999 |
| 21/08/2024 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £145.00 | £145.00 | £0.00 | PLANNING | 7399 |
| 21/08/2024 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £70.00 | £58.33 | £11.67 | PLANNING | 7399 |
| 21/08/2024 | TIC & MUSEUM | FAYE (UK) LTD | £205.94 | £171.62 | £34.32 | RUCKSACKS AND BAGS FOR SHOP SALES | 5691 |
| 21/08/2024 | TIC & MUSEUM | WWW.SHAREDEARTH.CO.UK | £314.31 | £261.93 | £52.39 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 21/08/2024 | RANGERS | DONNA LEIGH SADDLERY | £49.80 | £49.80 | £0.00 | SHEEP FEED | 5995 |
| 21/08/2024 | TIC & MUSEUM | HEAVEN SENDS LTD | £291.08 | £242.57 | £48.51 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 21/08/2024 | FACILITIES | SCREWFIX DIR LTD | £13.49 | £11.24 | £2.25 | PAINT FOR ROOF TILES AT SPACE | 5211 |
| 21/08/2024 | FINANCE | LYRECO UK LIMITED | £35.27 | £29.39 | £5.88 | STATIONARY ORDER | 5943 |
| 22/08/2024 | PLANNING & HOUSING | WWW.THEWASHHOUSE.COM | £339.98 | £339.98 | £0.00 | OVEN PURCHASE | 5722 |
| 22/08/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £49.85 | £49.85 | £0.00 | RAILS AND POST OP | 5211 |
| 22/08/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £71.00 | £71.00 | £0.00 | ITEMS FOR 3 CHAMPNEY | 5399 |
| 22/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £184.00 | £184.00 | £0.00 | FOLD UP BEDS | 5311 |
| 22/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£15.00 | -£15.00 | £0.00 | CANCELLED BEDDING ORDER FOR TA | 5311 |
| 22/08/2024 | FINANCE | LYRECO UK LIMITED | £9.62 | £8.02 | £1.60 | STATIONARY ORDER | 5943 |
| 23/08/2024 | CWE ADMIN | VALUE PRODUCTS LTD | £478.80 | £399.00 | £79.80 | VEHICLE FIRST AID KITS | 5999 |
| 23/08/2024 | PLANNING & HOUSING | TRAVELODGE | £280.96 | £234.13 | £46.83 | TA | 3615 |
| 23/08/2024 | FACILITIES | SIGNTECH | £10.00 | £10.00 | £0.00 | SIGNTECH ITEM | 7338 |
| 23/08/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 23/08/2024 | CWE ADMIN | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | TAX | 9311 |
| 23/08/2024 | CWE ADMIN | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | TAX | 9311 |
| 23/08/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £188.70 | £157.25 | £31.45 | MEWP FOR TREE WORK OP | 5065 |
| 23/08/2024 | PLANNING & HOUSING | TRAINLINE | £19.99 | £19.99 | £0.00 | TRAIN | 4112 |
| 23/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£8.32 | -£8.32 | £0.00 | ARGOS ITEMS | 5311 |
| 23/08/2024 | PLANNING & HOUSING | ARGOS KIDDERMINSTE | -£10.35 | -£10.35 | £0.00 | ARGOS REFUND | 5310 |
| 23/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £14.00 | £11.67 | £2.33 | TOASTER | 5311 |
| 23/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £64.67 | £53.89 | £10.78 | VARIOUS HOMEWARE ITEMS | 5311 |
| 23/08/2024 | PLANNING & HOUSING | NISA LOCAL | £2.00 | £2.00 | £0.00 | NISA SHOP | 5499 |
| 23/08/2024 | TIC & MUSEUM | AMZNMKTPLACE GW5YH6H55 | £300.91 | £250.76 | £50.15 | CHRISTMAS GIFTS | 5999 |
| 24/08/2024 | TIC & MUSEUM | ALDI 32 772 | £5.99 | £4.99 | £1.00 | CHALK BOARD PAINT | 5411 |
| 25/08/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £11.99 | £11.99 | £0.00 | SPOTIFY | 4899 |
| 26/08/2024 | TIC & MUSEUM | TEMU.COM | £26.32 | £21.93 | £4.39 | CRAFT ACTIVITIES | 5399 |
| 26/08/2024 | CWE ADMIN | POD POINT | £20.00 | £20.00 | £0.00 | EV CHARGING | 5552 |
| 26/08/2024 | PLANNING & HOUSING | AMZNMKTPLACE TC5PT5AN5 | £69.99 | £58.33 | £11.67 | VACCUUM CLEANER ITEMS | 5999 |
| 27/08/2024 | FACILITIES | TOILETSPARE | £139.68 | £116.40 | £23.28 | 2X TOILET FLUSH BUTTON PLATES | 5074 |
| 27/08/2024 | ICT | PAYPAL EBAY UK | £33.60 | £33.60 | £0.00 | 8 X SAMSUNG GALAXY A35 5G CASES | 5331 |
| 27/08/2024 | PLANNING & HOUSING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 |
| 27/08/2024 | PLANNING & HOUSING | MIPERMIT | £0.10 | £0.10 | £0.00 | CHARGE | 7523 |
| 27/08/2024 | CEO & ELECTIONS | CROSS COUNTRY RAIL | £213.50 | £213.50 | £0.00 | TRAIN TICKET | 4112 |
| 27/08/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £8.00 | £8.00 | £0.00 | BULBS | 5399 |
| 27/08/2024 | FACILITIES | JANITORIAL DIRECT LTD | £193.19 | £160.99 | £32.20 | 10X PACKS OF 6 WHITE CENTRE FEED ROLLS | 7349 |
| 27/08/2024 | ICT | HEADSETS4BUSINESS | £141.54 | £117.95 | £23.59 | TRAINING HEADSET CABLES | 4812 |
| 27/08/2024 | CWE ADMIN | B & Q KID254 | £83.93 | £69.94 | £13.99 | AD BLUE. REFUSE | 5200 |
| 27/08/2024 | PLANNING & HOUSING | WWW.THEWASHHOUSE.COM | £229.98 | £229.98 | £0.00 | WASHING MACHINE | 5722 |
| 27/08/2024 | TIC & MUSEUM | NOTIONS | £9.20 | £9.20 | £0.00 | RIBBON | 5714 |
| 27/08/2024 | TIC & MUSEUM | AMZNMKTPLACE KE3QE1GN5 | £15.52 | £12.93 | £2.59 | VISITOR BOOK | 5999 |
| 28/08/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £3.50 | £3.50 | £0.00 | TOILET BRUSH | 5399 |
| 28/08/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £43.15 | £43.15 | £0.00 | FURNITURE | 5399 |
| 28/08/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £106.50 | £88.75 | £17.75 | DIGGER | 5065 |
| 28/08/2024 | PLANNING & HOUSING | SQ CRYSTAL CLEAN | £17.50 | £17.50 | £0.00 | LAUNDRY ITEMS | 5399 |
| 28/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £20.00 | £16.67 | £3.33 | OFFICE CHAIR | 5311 |
| 28/08/2024 | PLANNING & HOUSING | TRAVELODGE | £71.38 | £59.48 | £11.90 | TA | 3615 |
| 28/08/2024 | CWE ADMIN | B & Q KID254 | £26.09 | £21.74 | £4.35 | REPAIR TO PLAY EQUIPMENT | 5200 |
| 28/08/2024 | FACILITIES | SQUIRE | £60.99 | £60.99 | £0.00 | 1X COMBINATION PADLOCK | 5712 |
| 28/08/2024 | TIC & MUSEUM | AMZNMKTPLACE DK40I88E5 | £22.58 | £18.82 | £3.76 | USBS FOR FLOOD PROJECT | 5999 |
| 29/08/2024 | PLANNING & HOUSING | TRAVELODGE | £252.91 | £210.76 | £42.15 | TA | 3615 |
| 29/08/2024 | CWE ADMIN | B & Q KID254 | £119.90 | £99.92 | £19.98 | AD BLUE REFUSE | 5200 |
| 29/08/2024 | CWE ADMIN | GB SPORT & LEISURE UK | £69.60 | £69.60 | £0.00 | FIXINGS FOR REPAIRS TO PLAY EQUIPMENT | 5941 |
| 29/08/2024 | TIC & MUSEUM | B & Q KID254 | £13.50 | £11.25 | £2.25 | PAINT SAMPLES | 5200 |
| 29/08/2024 | CWE ADMIN | RING UK | £49.99 | £41.66 | £8.33 | RING DOOR BELL | 5732 |
| 30/08/2024 | PLANNING & HOUSING | HMCTS WESTMERCIA129 | £22.00 | £22.00 | £0.00 | WARRANT | 9222 |
| 30/08/2024 | TIC & MUSEUM | SAINSBURYS S/MKTS | £18.00 | £15.00 | £3.00 | ITEMS | 5411 |
| 30/08/2024 | FACILITIES | WWW.NOTJUSTAPS.CO.UK | £28.05 | £23.38 | £4.68 | SPATULA FLUSH HANDLE | 5719 |
| 30/08/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £102.00 | £85.00 | £17.00 | TRACKED FORK LIFT | 5065 |
| 31/08/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | -£184.00 | -£184.00 | £0.00 | X2 FOLD UP BEDS | 5311 |
| 01/09/2024 | PLANNING & HOUSING | M & K DISCOUNT SHOP | £2.50 | £2.08 | £0.42 | SHOPPPING | 5310 |
| 02/09/2024 | ICT | THE SSL STORE | £412.85 | £412.85 | £0.00 | WILDCARD CERTIFICATE | 7372 |
| 02/09/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £576.98 | £480.82 | £96.16 | ADVERTISEMENT | 2741 |
| 02/09/2024 | TIC & MUSEUM | LYME BAY CIDER CO | £1,152.72 | £960.60 | £192.12 | WINE & MEAD FOR SHOP SALES | 5921 |
| 02/09/2024 | TIC & MUSEUM | KEYCRAFT GLOBAL | £363.82 | £303.18 | £60.64 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
| 02/09/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £1,228.69 | £1,023.91 | £204.78 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 02/09/2024 | TIC & MUSEUM | WM MORRISONS STORE | £2.95 | £2.46 | £0.49 | STAIN REMOVER | 5411 |
| 02/09/2024 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | -£433.00 | -£433.00 | £0.00 | PLANNING | 7399 |
| 03/09/2024 | TIC & MUSEUM | TOOLSTATION LTD | £28.48 | £23.73 | £4.75 | DOOR CLOSER AND ADHESIVE | 5211 |
| 03/09/2024 | TIC & MUSEUM | BAKER ROSS | £35.45 | £29.54 | £5.91 | CRAFTS | 5970 |
| 03/09/2024 | TIC & MUSEUM | TEMU.COM | £20.99 | £17.49 | £3.50 | CRAFTS | 5399 |
| 03/09/2024 | FACILITIES | SIGNTECH | £28.80 | £24.00 | £4.80 | SIGN | 7311 |
| 03/09/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £77.12 | £64.27 | £12.85 | WIRE DISPENSER | 5211 |
| 03/09/2024 | FACILITIES | JANITORIAL DIRECT LTD | £297.56 | £247.97 | £49.59 | SUPPLIES | 7349 |
| 04/09/2024 | PLANNING & HOUSING | WWW.WYREFORESTDC.GOV.U | £44.00 | £44.00 | £0.00 | RUBBISH REMOVAL | 9399 |
| 04/09/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £30.00 | £30.00 | £0.00 | STORAGE BOX | 5311 |
| 04/09/2024 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | STONE | 5211 |
| 04/09/2024 | ICT | AMZNMKTPLACE BA6AM1VC5 | £24.96 | £24.96 | £0.00 | LAPTOPS BAGS | 5999 |
| 04/09/2024 | ICT | AMZNMKTPLACE QN1ME9QQ5 | £24.96 | £24.96 | £0.00 | LAPTOPS BAGS | 5999 |
| 04/09/2024 | ICT | AMZNMKTPLACE EM64M7EP5 | £24.96 | £24.96 | £0.00 | LAPTOP BAGS | 5999 |
| 04/09/2024 | ICT | AMAZON Z13M73NH5 | £42.70 | £35.58 | £7.12 | USB HUBS | 5399 |
| 04/09/2024 | ICT | AMZNMKTPLACE TS4V35115 | £8.32 | £8.32 | £0.00 | LAPTOP BAGS | 5999 |
| 04/09/2024 | ICT | AMZNMKTPLACE 032G64I25 | £45.60 | £38.00 | £7.60 | DESK STAND | 5999 |
| 04/09/2024 | FINANCE | CLR WWW.EVERYTHINGID. | £392.40 | £392.40 | £0.00 | ID/LANYARDS | 5999 |
| 04/09/2024 | TIC & MUSEUM | AMZNMKTPLACE YK8GL4Z45 | £12.97 | £10.81 | £2.16 | USB CABLES | 5999 |
| 04/09/2024 | RANGERS | TESCO STORES 3265 | £6.55 | £6.55 | £0.00 | VOLUNTEER SUSTENANCE | 5411 |
| 04/09/2024 | ICT | AMZNMKTPLACE 574LV5AT5 | £255.60 | £255.60 | £0.00 | LENOVO LAPTOP CHARGER, | 5999 |
| 04/09/2024 | ICT | AMAZON LO00R8R95 | £104.37 | £86.98 | £17.40 | USB-C MINI DOC/PORT REPLICATOR & USB HUBS | 5399 |
| 04/09/2024 | ICT | AMZNMKTPLACE LH8BF1BH5 | £45.60 | £45.60 | £0.00 | DESK STAND | 5999 |
| 04/09/2024 | ICT | AMAZON WS7JV24A5 | £199.90 | £166.58 | £33.32 | MICE | 5399 |
| 04/09/2024 | ICT | £11.35 | £11.35 | £0.00 | FOREIGN EXCHANGE FEE | ||
| 05/09/2024 | PLANNING & HOUSING | ARGOS KIDDERMINSTE | £7.00 | £7.00 | £0.00 | LOCK | 5310 |
| 05/09/2024 | PLANNING & HOUSING | ONBUY.COM | £255.55 | £255.55 | £0.00 | FURNITURE | 5399 |
| 05/09/2024 | RANGERS | POWER EQUIPMENT SERV L | £138.55 | £115.46 | £23.09 | HEDGE CUTTER SERVICE | 5261 |
| 05/09/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £14.72 | £14.72 | £0.00 | RAILS | 5211 |
| 05/09/2024 | PLANNING & HOUSING | B&M RETAIL LTD | £81.50 | £81.50 | £0.00 | GOODS | 5399 |
| 05/09/2024 | PLANNING & HOUSING | B&M RETAIL LTD | £37.25 | £37.25 | £0.00 | ITEMS | 5399 |
| 05/09/2024 | PLANNING & HOUSING | BRITISH HEART FOUNDATI | £715.00 | £715.00 | £0.00 | FURNITURE | 8398 |
| 05/09/2024 | CWE ADMIN | B & Q KID254 | £14.00 | £11.67 | £2.33 | SPRAY PAINT | 5200 |
| 05/09/2024 | PLANNING & HOUSING | WWW.THEWASHHOUSE.COM | £488.99 | £488.99 | £0.00 | WHITE GOODS | 5722 |
| 05/09/2024 | TIC & MUSEUM | TESCO STORES 2770 | £78.23 | £65.19 | £13.04 | ITEMS | 5411 |
| 05/09/2024 | CWE ADMIN | AMAZON XD4W90FR5 | £17.98 | £17.98 | £0.00 | PENS | 5399 |
| 05/09/2024 | ICT | AMAZON D06N23S05 | £59.95 | £49.96 | £9.99 | KEYBOARDS | 5399 |
| 05/09/2024 | PLANNING & HOUSING | WWW.AMAZON. T01P868C5 | £12.97 | £10.81 | £2.16 | BATTERIES | 5399 |
| 06/09/2024 | FACILITIES | SPEEDY ASSET SERVICES | £503.98 | £503.98 | £0.00 | HIRE OF FLOOR STRIPPER AND TRANSFORMER | 7394 |
| 06/09/2024 | CWE ADMIN | POD POINT | £50.00 | £41.67 | £8.33 | EV CHARGING | 5552 |
| 06/09/2024 | CWE ADMIN | SCREWFIX DIRECT | £50.97 | £50.97 | £0.00 | SAFETY BOOTS AND MASKS | 5211 |
| 06/09/2024 | CWE ADMIN | JANITORIAL DIRECT LTD | £136.73 | £113.94 | £22.79 | DISINFECTANT AND TOILET ROLLS | 7349 |
| 06/09/2024 | RANGERS | D.I.Y. HIRE KIDDERMINS | £40.80 | £34.00 | £6.80 | POST HOLE BORER HIRE | 5065 |
| 06/09/2024 | CWE ADMIN | JOE TURNER | £1,220.88 | £1,017.40 | £203.48 | FIXING OF RIDE ON MOWER | 5261 |
| 06/09/2024 | CWE ADMIN | RENTOKIL PEST CONT | £244.39 | £244.39 | £0.00 | SHARPS WASTE EMPTYING | 7342 |
| 06/09/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £283.86 | £236.55 | £47.31 | STUMP GRINDER AND MEWP | 5065 |
| 06/09/2024 | CEO & ELECTIONS | MARKS&SPENCER PLC SACA | £22.85 | £19.04 | £3.81 | FOOD | 5411 |
| 06/09/2024 | TIC & MUSEUM | SAINSBURYS S/MKTS | £4.50 | £3.75 | £0.75 | TABLE CLOTHS | 5411 |
| 06/09/2024 | TIC & MUSEUM | B&M RETAIL LTD | £9.00 | £7.50 | £1.50 | PLASTIC GLASSES | 5399 |
| 06/09/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £41.50 | £41.50 | £0.00 | COSTS | 9222 |
| 06/09/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £474.00 | £474.00 | £0.00 | FEES | 9222 |
| 06/09/2024 | TIC & MUSEUM | EBAY O 19-12024-96845 | £17.99 | £17.99 | £0.00 | WRAPPING PAPER | 5311 |
| 09/09/2024 | CWE ADMIN | SAFETYSUPPL | £15.60 | £13.00 | £2.60 | SAFETY KNIFE SAMPLE | 5311 |
| 09/09/2024 | CWE ADMIN | WWW.AAT-ORG.UK | £187.00 | £187.00 | £0.00 | MEMBERSHIP | 8931 |
| 09/09/2024 | FACILITIES | GLASSATWORK.CO.UK | £120.00 | £100.00 | £20.00 | GLASS PARTITION DEPOSIT | 1740 |
| 09/09/2024 | FACILITIES | B & Q KID254 | £33.08 | £27.57 | £5.51 | SAFETY GEAR | 5200 |
| 09/09/2024 | TIC & MUSEUM | POST OFFICE COUNTER | £8.79 | £8.79 | £0.00 | POSTAGE | 9402 |
| 09/09/2024 | PLANNING & HOUSING | THE WASH HOUSE (SPRT) | £84.99 | £70.83 | £14.17 | INSTALLATION FEE | 5722 |
| 09/09/2024 | PLANNING & HOUSING | WWW.THEWASHHOUSE.COM | £249.99 | £249.99 | £0.00 | WASHING MACHINE | 5722 |
| 09/09/2024 | PLANNING & HOUSING | ASDA STORES | £3.00 | £3.00 | £0.00 | BROOM | 5411 |
| 10/09/2024 | PLANNING & HOUSING | ARGOS KIDDERMINSTE | £30.00 | £25.00 | £5.00 | TOASTER | 5310 |
| 10/09/2024 | FACILITIES | BUILDING MATERIALS | £455.55 | £455.55 | £0.00 | PLASTERBOARD, TIMBER, AND ASSORTED MATERIALS | 5211 |
| 10/09/2024 | TIC & MUSEUM | AMZNMKTPLACE VF6256735 | £5.99 | £4.99 | £1.00 | DISPOSABLE APRONS | 5999 |
| 10/09/2024 | ICT | LENOVO UK GBP - ECOM | £31.95 | £31.95 | £0.00 | KEYBOARD | 5969 |
| 10/09/2024 | ICT | LENOVO UK GBP - ECOM | £6.39 | £6.39 | £0.00 | ITEMS | 5969 |
| 10/09/2024 | CWE ADMIN | WWW.FTA.CO.UK | £127.80 | £106.50 | £21.30 | WALK AROUND BOOKS | 4011 |
| 10/09/2024 | PLANNING & HOUSING | TRAINLINE | £6.62 | £6.62 | £0.00 | TRAIN | 4112 |
| 10/09/2024 | TIC & MUSEUM | EBAY O 23-12038-66962 | £31.45 | £31.45 | £0.00 | FIRE CLAY FOR FURNACE | 5311 |
| 11/09/2024 | FACILITIES | SCREWFIX DIR LTD | £53.98 | £53.98 | £0.00 | ITEMS | 5211 |
| 11/09/2024 | PLANNING & HOUSING | TRAINLINE | £9.38 | £9.38 | £0.00 | TRAIN | 4112 |
| 11/09/2024 | ICT | AMZNMKTPLACE HO9ZC2HZ5 | £8.98 | £7.48 | £1.50 | CASE | 5999 |
| 11/09/2024 | RANGERS | DONNA LEIGH SADDLERY | £23.49 | £23.49 | £0.00 | ITEMS | 5995 |
| 12/09/2024 | PLANNING & HOUSING | MIPERMIT | £2.40 | £2.00 | £0.40 | PARKING | 7523 |
| 12/09/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £36.79 | £36.79 | £0.00 | STRAINER POSTS | 5211 |
| 12/09/2024 | FACILITIES | ENVIRONMENTAL CONTRACT | £270.00 | £225.00 | £45.00 | 8 YARD OPEN SKIP | 7394 |
| 12/09/2024 | PLANNING & HOUSING | TRAVELODGE | £567.03 | £472.53 | £94.51 | TA | 3615 |
| 12/09/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 12/09/2024 | CWE ADMIN | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | TAX | 9311 |
| 12/09/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £12.90 | £12.90 | £0.00 | LINE MARKING PAINT | 5072 |
| 12/09/2024 | CWE ADMIN | KIDDERMINSTER T/O | £12.10 | £12.10 | £0.00 | TRAIN TICKET | 4112 |
| 13/09/2024 | CWE ADMIN | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | TAX | 9311 |
| 13/09/2024 | CWE ADMIN | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | VEHICLE TAX | 9311 |
| 13/09/2024 | CWE ADMIN | ANGLIABULBC | £266.00 | £221.67 | £44.33 | FLOWERS | 5261 |
| 13/09/2024 | CWE ADMIN | ANGLIABULBC | £4.95 | £4.95 | £0.00 | POSTAGE | 5261 |
| 13/09/2024 | PLANNING & HOUSING | THE RANGE | £7.00 | £7.00 | £0.00 | ADDITIONAL KEY | 5719 |
| 13/09/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £56.10 | £46.75 | £9.35 | POST BORER | 5065 |
| 13/09/2024 | RANGERS | JOHN BEARD TOOLS AND I | £29.52 | £24.60 | £4.92 | GATE SPRING AND CHAIN | 5251 |
| 13/09/2024 | RANGERS | JOHN BEARD TOOLS AND I | £297.19 | £247.66 | £49.53 | PADLOCKS | 5251 |
| 13/09/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £10.00 | £10.00 | £0.00 | SINGLE QUILT | 5399 |
| 13/09/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £12.00 | £12.00 | £0.00 | REPLACEMENT TABLE | 5399 |
| 13/09/2024 | PLANNING & HOUSING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 |
| 14/09/2024 | TIC & MUSEUM | POST OFFICE COUNTER | £4.59 | £106.50 | £21.30 | POSTAGE | 9402 |
| 16/09/2024 | PLANNING & HOUSING | MIPERMIT | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 16/09/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £659.40 | £549.50 | £109.90 | ADVERTISEMENT | 2741 |
| 16/09/2024 | PLANNING & HOUSING | WWW.PLANNINGPORTAL.CO. | £258.00 | £258.00 | £0.00 | PLANNING PORTAL | 7399 |
| 16/09/2024 | PLANNING & HOUSING | WWW.PLANNINGPORTAL.CO. | £70.00 | £58.33 | £11.67 | PLANNING PORTAL | 7399 |
| 16/09/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £85.13 | £70.94 | £14.19 | STOCK FENCING AND STAPLES | 5211 |
| 16/09/2024 | PLANNING & HOUSING | WWW.PLANNINGPORTAL.CO. | £70.00 | £58.33 | £11.67 | PLANNING PORTAL | 7399 |
| 16/09/2024 | PLANNING & HOUSING | WWW.PLANNINGPORTAL.CO. | £258.00 | £258.00 | £0.00 | PLANNING PORTAL | 7399 |
| 16/09/2024 | CWE ADMIN | B & Q KID254 | £90.00 | £75.00 | £15.00 | PAINT AND BRUSHES | 5200 |
| 16/09/2024 | PLANNING & HOUSING | GREGGS PLC | £3.35 | £3.35 | £0.00 | FOOD | 5812 |
| 16/09/2024 | TIC & MUSEUM | MAKE WOOD GOOD UK | £56.50 | £47.08 | £9.42 | WOOD RESTORER | 5169 |
| 16/09/2024 | PLANNING & HOUSING | TRAVELODGE | £650.67 | £542.23 | £108.45 | TA | 3615 |
| 16/09/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £37.59 | £37.59 | £0.00 | GAS | 5065 |
| 17/09/2024 | CWE ADMIN | BPSACCESSSO | £378.24 | £315.20 | £63.04 | LADDERS | 5251 |
| 17/09/2024 | PLANNING & HOUSING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 |
| 17/09/2024 | PLANNING & HOUSING | MIPERMIT | £0.80 | £0.80 | £0.00 | PARKING | 7523 |
| 17/09/2024 | PLANNING & HOUSING | MIPERMIT | £0.50 | £0.42 | £0.08 | PARKING | 7523 |
| 17/09/2024 | PLANNING & HOUSING | TRAVELODGE | £98.92 | £82.43 | £16.49 | TA | 3615 |
| 17/09/2024 | FACILITIES | LEDECOLIGHTS.COM | £234.24 | £195.20 | £39.04 | 2X LED TUBES | 5999 |
| 17/09/2024 | LEGAL | AMZNMKTPLACE 4L2G00135 | £10.20 | £10.20 | £0.00 | SEALS FOR SEAL REGISTER | 5999 |
| 17/09/2024 | RANGERS | TIMPSON LIMITED | £18.00 | £18.00 | £0.00 | KEY CUTTING | 7251 |
| 17/09/2024 | FACILITIES | SCREWFIX DIR LTD | £23.58 | £19.65 | £3.93 | SILICON GUN | 5211 |
| 17/09/2024 | TIC & MUSEUM | ETSY.COM COUNTRYSIDECO | £25.90 | £25.90 | £0.00 | 1940S COINS SETS FOR EDUCATION ACTIVITY | 5399 |
| 17/09/2024 | FACILITIES | TRAVIS PERKINS | £106.85 | £106.85 | £0.00 | ITEMS | 5211 |
| 17/09/2024 | ICT | SOLARWINDS | £1,012.00 | £843.33 | £168.67 | SOLARWINDS RENEWAL | 5734 |
| 17/09/2024 | CWE ADMIN | B & Q KID254 | £13.19 | £10.99 | £2.20 | COMBINATION PADLOCK | 5200 |
| 17/09/2024 | PLANNING & HOUSING | REGENCYTAXIS CPT | £13.60 | £13.60 | £0.00 | TAXI | 4121 |
| 17/09/2024 | FACILITIES | SPEEDY ASSET SERVICES | -£210.54 | -£210.54 | £0.00 | REFUND OF EQUIPMENT DEPOSIT | 5211 |
| 18/09/2024 | CWE ADMIN | CENTURY HOSE LTD | £157.56 | £131.30 | £26.26 | PIPE FITTINGS | 5085 |
| 18/09/2024 | RANGERS | SHELL 138 WORCESTER RO | £31.46 | £26.22 | £5.24 | FUEL | 5541 |
| 18/09/2024 | FACILITIES | AMZNMKTPLACE T60A88QG4 | £44.96 | £37.47 | £7.49 | MILK & HAND SOAP | 5999 |
| 18/09/2024 | FACILITIES | WWW.OFFICEBOFFINS.CO.U | £69.54 | £57.95 | £11.59 | BLACK OFFICE CHAIR | 5712 |
| 18/09/2024 | PLANNING & HOUSING | CLR WWW.CIEH.ORG | £70.00 | £70.00 | £0.00 | TRAINING WEBINAR | 8699 |
| 19/09/2024 | PLANNING & HOUSING | MIPERMIT | £2.40 | £2.00 | £0.40 | PARKING | 7523 |
| 19/09/2024 | CWE ADMIN | SCREWFIX DIRECT | £39.99 | £39.99 | £0.00 | WORK BOOTS | 5211 |
| 19/09/2024 | PLANNING & HOUSING | HEROES CORNER 2 LTD | £4.90 | £4.08 | £0.82 | CAFE | 5411 |
| 19/09/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £102.00 | £85.00 | £17.00 | DIGGER HIRE | 5065 |
| 19/09/2024 | CWE ADMIN | POD POINT | £10.00 | £10.00 | £0.00 | EV CHARGING | 5552 |
| 19/09/2024 | RANGERS | SMITHY'S CAFE | £15.70 | £15.70 | £0.00 | VOLUNTEER FOOD | 5814 |
| 19/09/2024 | TIC & MUSEUM | HEAVEN SENDS LTD | £559.68 | £466.40 | £93.28 | SHOP | 5947 |
| 19/09/2024 | TIC & MUSEUM | WWW.SHAREDEARTH.CO.UK | £102.45 | £85.38 | £17.08 | SHOP | 5947 |
| 19/09/2024 | TIC & MUSEUM | KEYCRAFT GLOBAL | £367.19 | £305.99 | £61.20 | SHOP | 5945 |
| 19/09/2024 | TIC & MUSEUM | THE RANGE | £35.57 | £35.57 | £0.00 | GLASSES AND RIBBON WEDDINGS | 5719 |
| 19/09/2024 | TIC & MUSEUM | TESCO STORES 2770 | £55.90 | £46.58 | £9.32 | ITEMS | 5411 |
| 20/09/2024 | TIC & MUSEUM | ANCWISD 441142729165 | £125.76 | £104.80 | £20.96 | STOCK FOR GIFT SHOP. | 5099 |
| 20/09/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £17.00 | £17.00 | £0.00 | BEDDING | 5399 |
| 20/09/2024 | FACILITIES | SCREWFIX DIR LTD | £11.98 | £9.98 | £2.00 | MULTI TOOL BLADE | 5211 |
| 21/09/2024 | CWE ADMIN | SCREWFIX DIRECT | £10.38 | £8.65 | £1.73 | BARRIER TAPE OP | 5211 |
| 22/09/2024 | PLANNING & HOUSING | PREMIER INN | £64.00 | £64.00 | £0.00 | TA | 3811 |
| 23/09/2024 | ICT | PAYPAL EBAY UK | £55.90 | £55.90 | £0.00 | 10 X CASE FOR SAMSUNG GALAXY A35 | 5331 |
| 23/09/2024 | PLANNING & HOUSING | MIPERMIT | £1.30 | £1.30 | £0.00 | PARKING | 7523 |
| 23/09/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £104.00 | £104.00 | £0.00 | ITEMS | 5399 |
| 23/09/2024 | PLANNING & HOUSING | WWW.THEWASHHOUSE.COM | £309.98 | £309.98 | £0.00 | FURNITURE | 5722 |
| 23/09/2024 | CWE ADMIN | TRAINLINE | £87.52 | £87.52 | £0.00 | TRAIN TICKET | 4112 |
| 23/09/2024 | FACILITIES | RS ELECTRICAL SUPPL | £18.00 | £18.00 | £0.00 | BULBS | 5065 |
| 23/09/2024 | FACILITIES | SAFETY FIRST | £39.48 | £39.48 | £0.00 | EYEWASH BOTTLES | 5691 |
| 23/09/2024 | PLANNING & HOUSING | GREGGS PLC | £5.80 | £5.80 | £0.00 | FOOD | 5812 |
| 23/09/2024 | FACILITIES | FPS FPS00013474 | £26.75 | £22.29 | £4.46 | FIRE EXTINGUISHER | 5072 |
| 23/09/2024 | LEGAL | COMPANIESHOUSE WEB FIL | £34.00 | £34.00 | £0.00 | COMPANIES HOUSE CONFIRMATION STATEMENT | 9399 |
| 23/09/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £130.20 | £108.50 | £21.70 | SAND | 5072 |
| 23/09/2024 | CWE ADMIN | POD POINT | £30.00 | £25.00 | £5.00 | EV CHARGING | 5552 |
| 23/09/2024 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £293.00 | £293.00 | £0.00 | PLANNING PORTAL | 7399 |
| 23/09/2024 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £70.00 | £58.33 | £11.67 | PLANNING PORTAL | 7399 |
| 23/09/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £154.20 | £128.50 | £25.70 | SAND | 5072 |
| 23/09/2024 | TIC & MUSEUM | AMZNMKTPLACE TH1MY1JX4 | £91.67 | £76.39 | £15.28 | DIARIES AND WALLPLANNER | 5999 |
| 24/09/2024 | TIC & MUSEUM | WWW.ARGOS.CO.UK | £32.00 | £32.00 | £0.00 | RECYCLING BINS FOR EDUCATION ROOM | 5311 |
| 24/09/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £82.75 | £82.75 | £0.00 | TIMBER | 5211 |
| 24/09/2024 | PLANNING & HOUSING | BRITISH HEART FOUNDATI | £475.00 | £475.00 | £0.00 | FURNITURE | 8398 |
| 24/09/2024 | CWE ADMIN | EE STORE R259 | £10.00 | £10.00 | £0.00 | EE SIM CARD | 4814 |
| 24/09/2024 | TIC & MUSEUM | SIMPLY PLASTICS LTD | £50.29 | £50.29 | £0.00 | PERSPEX SHEET SPLASHBACKS FOR HAND DRYERS | 5085 |
| 24/09/2024 | TIC & MUSEUM | HSD ONLINE | £108.27 | £108.27 | £0.00 | REPLACEMENT LOCKABLE TOILET ROLL HOLDERS | 1520 |
| 24/09/2024 | REVENUES & BENEFITS | CS TESCO GC | £1,000.00 | £1,000.00 | £0.00 | VOUCHERS | 7399 |
| 25/09/2024 | PLANNING & HOUSING | MCDONALDS | £7.09 | £7.09 | £0.00 | FOOD | 5814 |
| 25/09/2024 | TIC & MUSEUM | STITCHES OF BRIDGNORTH | £381.60 | £318.00 | £63.60 | UNIFORM FOR NEW STAFF MEMBERS. | 5137 |
| 25/09/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £11.99 | £11.99 | £0.00 | SPOTIFY LICENCE | 4899 |
| 25/09/2024 | RANGERS | POWER EQUIPMENT SERV L | £6.50 | £5.42 | £1.08 | COMBI SPANNER | 5261 |
| 25/09/2024 | PLANNING & HOUSING | DUNELM F0685 | £31.00 | £31.00 | £0.00 | ITEMS | 5712 |
| 25/09/2024 | PLANNING & HOUSING | B&M RETAIL LTD | £99.50 | £99.50 | £0.00 | ITEMS | 5399 |
| 25/09/2024 | PLANNING & HOUSING | THE RANGE | £172.82 | £172.82 | £0.00 | ITEMS | 5719 |
| 25/09/2024 | PLANNING & HOUSING | WWW.THEWASHHOUSE.COM | £519.97 | £433.31 | £86.66 | WHITE GOODS | 5722 |
| 25/09/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £6.96 | £5.80 | £1.16 | CONCRETE SLAB | 5072 |
| 25/09/2024 | TIC & MUSEUM | AMAZON TH4JI1DE4 | £76.02 | £76.02 | £0.00 | WILDLIFE CAMERA | 5399 |
| 26/09/2024 | PLANNING & HOUSING | PREMIER INN | £76.00 | £76.00 | £0.00 | TA | 3811 |
| 26/09/2024 | TIC & MUSEUM | BUZZ CATERING SUPPLIES | £375.59 | £312.99 | £62.60 | GARDEN CHAIRS | 5046 |
| 26/09/2024 | CWE ADMIN | POD POINT | £20.00 | £16.67 | £3.33 | EV CHARGING | 5552 |
| 26/09/2024 | TIC & MUSEUM | SAINSBURYS S/MKTS | £4.50 | £3.75 | £0.75 | ALUMINIUM HEART TEMPLATES FOR WEDDING DECORATIONS | 5411 |
| 26/09/2024 | PLANNING & HOUSING | BRITISH GAS OTP | £120.00 | £120.00 | £0.00 | ELECTRIC METER CLEAR | 4900 |
| 27/09/2024 | PLANNING & HOUSING | ASDA STORES 4466 | £71.85 | £59.88 | £11.98 | FURNITURE | 5411 |
| 27/09/2024 | CWE ADMIN | R F AMIES | £7.80 | £6.50 | £1.30 | CEMENT | 5211 |
| 27/09/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £94.80 | £79.00 | £15.80 | SAND | 5072 |
| 27/09/2024 | PLANNING & HOUSING | SQ CRYSTAL CLEAN | £17.50 | £17.50 | £0.00 | LAUNDRY RECEIPT | 5399 |
| 27/09/2024 | PLANNING & HOUSING | PREMIER INN | £269.00 | £269.00 | £0.00 | TA | 3811 |
| 27/09/2024 | PLANNING & HOUSING | WWW.WYREFORESTDC.GOV.U | £88.00 | £73.33 | £14.67 | BINS | 9399 |
| 27/09/2024 | PLANNING & HOUSING | PREMIER INN | £83.00 | £69.17 | £13.83 | TA | 3811 |
| 29/09/2024 | CWE ADMIN | B & Q KID254 | £12.00 | £10.00 | £2.00 | JEYES FLUID | 5200 |
| 30/09/2024 | TIC & MUSEUM | WWW.PANELWAREHOUSE.COM | 575.11 | £479.26 | £95.85 | DIVIDERS FOR PIPE ROOM. | 7399 |
| 30/09/2024 | PLANNING & HOUSING | TRAINLINE | 63.14 | £63.14 | £0.00 | TRAIN | 4112 |
| 30/09/2024 | PLANNING & HOUSING | TRAVELODGE | 63.22 | £52.68 | £10.54 | TA | 3615 |
| 30/09/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | 618.19 | £515.16 | £103.03 | ADVERTISEMENT 03/10/2024 | 2741 |
Quarter 1 procurement card expenditure 2024/2025 (CSV)
| TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
|---|---|---|---|---|---|---|---|
| 02/04/2024 | ICT | PAYPAL ZOOMVIDEOCO | £155.88 | £129.90 | £25.98 | ZOOM | 7372 |
| 02/04/2024 | PLANNING & HOUSING | REGENCYTAXIS | £6.50 | £6.50 | £0.00 | TAXI | 4121 |
| 02/04/2024 | WYRE FOREST DISTRICT COUNCIL | B&M 676-SPENNELLS | £102.00 | £102.00 | £0.00 | B&M ITEMS | 5399 |
| 02/04/2024 | PLANNING & HOUSING | REGENCYTAXIS | £6.50 | £6.50 | £0.00 | TAXI | 4121 |
| 02/04/2024 | ICT | AMZNMKTPLACE | £9.97 | £9.97 | £0.00 | AUX CAR ADAPTER | 5999 |
| 02/04/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £576.98 | £480.82 | £96.16 | ADVERTISING | 2741 |
| 02/04/2024 | ICT | LENOVO UK GBP - ECOM | £276.78 | £230.65 | £46.13 | LAPTOP REPAIRS | 5969 |
| 03/04/2024 | RANGERS | TESCO PFS 5165 | £16.25 | £13.54 | £2.71 | FUEL CANS | 5541 |
| 03/04/2024 | PLANNING & HOUSING | BALDWIN HOUSE | £245.00 | £245.00 | £0.00 | GUEST HOUSE BOOKING | 7011 |
| 03/04/2024 | WYRE FOREST DISTRICT COUNCIL | SHELTER TRADING LTD | £66.50 | £66.50 | £0.00 | BOOK | 5947 |
| 03/04/2024 | ICT | AMZNBUSINESS HE4M02FL4 | £597.80 | £597.80 | £0.00 | HEADSET WITH USB CONNECTIVITY | 5999 |
| 03/04/2024 | TIC & MUSEUM | NISBETS LTD | £98.38 | £81.98 | £16.40 | GLASSES | 5964 |
| 04/04/2024 | FACILITIES | SAFETYSUPPL | £120.90 | £120.90 | £0.00 | REFILL FOR FIRST AID BOXES | 5311 |
| 04/04/2024 | WYRE FOREST DISTRICT COUNCIL | SEVERN VALLEY LOCK | £90.00 | £90.00 | £0.00 | SEVERN LOCK | 7399 |
| 04/04/2024 | PLANNING & HOUSING | PARKING WRH | £4.40 | £3.67 | £0.73 | PARKING | 7523 |
| 04/04/2024 | CWE ADMIN | POST OFFICE COUNTER | £1.35 | £1.35 | £0.00 | PROOF OF POSTAGE | 9402 |
| 04/04/2024 | CEO & ELECTIONS | WYCHAVON DISTRICT COUN | £2.00 | £2.00 | £0.00 | CAR PARKING | 7523 |
| 04/04/2024 | PLANNING & HOUSING | GREGGS PLC | £3.95 | £3.95 | £0.00 | FOOD | 5812 |
| 04/04/2024 | WYRE FOREST DISTRICT COUNCIL | WWW.AAT-ORG.UK | £190.00 | £190.00 | £0.00 | SUBSCRIPTIONS | 8931 |
| 04/04/2024 | PLANNING & HOUSING | COSTA COFFEE | £7.80 | £6.50 | £1.30 | COFFEE | 5499 |
| 04/04/2024 | PLANNING & HOUSING | TRAVELODGE | £62.01 | £51.68 | £10.34 | TA | 3615 |
| 04/04/2024 | PLANNING & HOUSING | TRAINLINE | £9.99 | £9.99 | £0.00 | TRAIN | 4112 |
| 04/04/2024 | PLANNING & HOUSING | TRAINLINE | £9.58 | £9.58 | £0.00 | TRAIN | 4112 |
| 04/04/2024 | FACILITIES | AMAZON 204-3378299-12 | £109.79 | £109.79 | £0.00 | MIXED ITEMS. | 5399 |
| 05/04/2024 | PLANNING & HOUSING | BALDWIN HOUSE | £208.00 | £208.00 | £0.00 | ACCOMMODATION | 7011 |
| 05/04/2024 | PLANNING & HOUSING | REGENCYTAXIS | £10.30 | £10.30 | £0.00 | TAXI | 4121 |
| 05/04/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS KIDDERMINSTER | £3.70 | £3.70 | £0.00 | GREGGS | 5411 |
| 05/04/2024 | PLANNING & HOUSING | TRAVELODGE | £250.99 | £209.16 | £41.83 | ACCOMMODATION | 3615 |
| 05/04/2024 | PLANNING & HOUSING | REGENCYTAXIS | £10.00 | £10.00 | £0.00 | TAXI | 4121 |
| 05/04/2024 | TIC & MUSEUM | WWW.WOODLANDSGC.CO.UK | £26.91 | £26.91 | £0.00 | SUNFLOWER SEEDS | 5712 |
| 05/04/2024 | FACILITIES | ALDI 62 772 | £2.40 | £2.40 | £0.00 | MILK | 5411 |
| 05/04/2024 | PLANNING & HOUSING | SCREWFIX DIR LTD | £14.99 | £12.49 | £2.50 | TOILET FLUSH | 5211 |
| 05/04/2024 | FINANCE | LYRECO UK LIMITED | £142.42 | £118.68 | £23.74 | GENERAL OFFICE SUPPLIES | 5943 |
| 05/04/2024 | FINANCE | LYRECO UK LIMITED | £49.57 | £41.31 | £8.26 | GENERAL OFFICE SUPPLIES | 5943 |
| 05/04/2024 | FINANCE | LYRECO UK LIMITED | £58.81 | £49.01 | £9.80 | GENERAL OFFICE SUPPLIES | 5943 |
| 06/04/2024 | TIC & MUSEUM | AMAZON 202-6180137-70 | £93.99 | £78.33 | £15.67 | CRAFT SUPPLIES | 5399 |
| 06/04/2024 | TIC & MUSEUM | FACEBK ZR9EL2GXL2 | £40.00 | £40.00 | £0.00 | BOOSTED POST | 7311 |
| 07/04/2024 | TIC & MUSEUM | TESCO STORES 4512 | £12.15 | £12.15 | £0.00 | TEA AND COFFEE SUPPLIES. | 5411 |
| 08/04/2024 | TIC & MUSEUM | HEAVEN SENDS LTD | £486.10 | £405.08 | £81.02 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 08/04/2024 | PLANNING & HOUSING | TRAVELODGE | £56.01 | £46.68 | £9.34 | TRAVELODGE | 3615 |
| 08/04/2024 | PLANNING & HOUSING | TRAINLINE | £26.89 | £26.89 | £0.00 | TRAIN | 4112 |
| 08/04/2024 | PLANNING & HOUSING | REGENCYTAXIS | £7.40 | £7.40 | £0.00 | TAXI | 4121 |
| 08/04/2024 | PLANNING & HOUSING | BALDWIN HOUSE | £105.00 | £105.00 | £0.00 | TA | 7011 |
| 08/04/2024 | PLANNING & HOUSING | TESCO STORES 6638 | £39.76 | £39.76 | £0.00 | NEW BEDDING | 5411 |
| 08/04/2024 | TIC & MUSEUM | WWW.SHAREDEARTH.CO.UK | £186.18 | £155.15 | £31.03 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 08/04/2024 | TIC & MUSEUM | AMAZON 204-0371203-15 | £12.98 | £12.98 | £0.00 | DVD | 5399 |
| 08/04/2024 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £1,000.00 | £1,000.00 | £0.00 | ANTI FRAUD | 9399 |
| 08/04/2024 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £500.00 | £500.00 | £0.00 | ANTI FRAUD | 9399 |
| 08/04/2024 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £500.00 | £500.00 | £0.00 | ANTI FRAUD | 9399 |
| 08/04/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £663.48 | £552.90 | £110.58 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 08/04/2024 | WYRE FOREST DISTRICT COUNCIL | B&M 676-SPENNELLS | £15.50 | £15.50 | £0.00 | BLACKBOARD PAINT AND ROLLER | 5399 |
| 08/04/2024 | WYRE FOREST DISTRICT COUNCIL | OH SEW CRAFTY | £26.98 | £26.98 | £0.00 | MATERIAL FOR WW2 AND RIVERS EDUCATION PROGRAMMES | 5949 |
| 08/04/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £576.98 | £480.82 | £96.16 | ADVERTISEMENT | 2741 |
| 09/04/2024 | FACILITIES | BOARDS DIRECT | £292.07 | £243.39 | £48.68 | 2X NOTICE BOARDS, 1X WHITEBOARD, 1X WHITEBOARD ACCESSORY KIT | 5712 |
| 09/04/2024 | PLANNING & HOUSING | NISA LOCAL | £35.00 | £35.00 | £0.00 | VARIOUS ITEMS | 5499 |
| 09/04/2024 | PLANNING & HOUSING | WWW.SCREWFIX.COM | £21.22 | £17.68 | £3.54 | HINGES SANDPAPER ETC | 5211 |
| 09/04/2024 | RANGERS | THOMPSON & PARKES | £6.00 | £5.00 | £1.00 | CABLE TIES | 5211 |
| 09/04/2024 | WYRE FOREST DISTRICT COUNCIL | TESCO STORES 2770 | £121.80 | £121.80 | £0.00 | DRINKS | 5411 |
| 09/04/2024 | PLANNING & HOUSING | WWW.SCREWFIX.COM | £10.08 | £10.08 | £0.00 | SINK NUT SCREWS | 5211 |
| 09/04/2024 | RANGERS | HALFORDS 0976 | £22.47 | £18.73 | £3.75 | BREAKAWAY CABLE FOR TRAILER X 3 | 5940 |
| 09/04/2024 | REVENUES & BENEFITS, HUB & WEB | CHILD POVERTY ACTION G | £43.49 | £43.49 | £0.00 | REVENUES GUIDE | 8398 |
| 09/04/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £62.50 | £62.50 | £0.00 | B&M VARIOUS ITEMS | 5399 |
| 09/04/2024 | CWE ADMIN | ANGLIA BULB CO. LIMITE | £166.45 | £138.71 | £27.74 | BULBS FOR BRINTON PARK | 5261 |
| 09/04/2024 | CWE ADMIN | B & Q KID254 | £14.00 | £14.00 | £0.00 | TAPE AND EAR MUFFS | 5200 |
| 09/04/2024 | CWE ADMIN | ASDA STORES 4466 | £7.10 | £7.10 | £0.00 | TOILETRIES CEM | 5411 |
| 09/04/2024 | TIC & MUSEUM | BAKER ROSS | £229.89 | £191.58 | £38.32 | CRAFT SUPPLIES FOR MAY HALF TERM CRAFT ACTIVITIES. | 5970 |
| 09/04/2024 | RANGERS | JOHN BEARD TOOLS AND I | £16.00 | £13.33 | £2.67 | TOOLS | 5251 |
| 10/04/2024 | TIC & MUSEUM | AMAZON 204-9788707-88 | £11.98 | £9.98 | £2.00 | DOOR LOCK PLATE | 5399 |
| 10/04/2024 | PLANNING & HOUSING | POST OFFICE COUNTER | £30.00 | £25.00 | £0.00 | TOP UP ELEC | 9402 |
| 10/04/2024 | TIC & MUSEUM | RJB STONE LTD - MOTO | £186.30 | £155.25 | £31.05 | STOCK FOR SHOP. | 5651 |
| 10/04/2024 | CWE ADMIN | SCREWFIX DIR LTD | £27.96 | £27.96 | £0.00 | GLOVES AND MISCELLANEOUS | 5211 |
| 10/04/2024 | CWE ADMIN | B & Q KID254 | £26.50 | £26.50 | £0.00 | WOODEN SLEEPER | 5200 |
| 10/04/2024 | CWE ADMIN | SCREWFIX DIR LTD | £37.99 | £37.99 | £0.00 | BOOTS | 5211 |
| 10/04/2024 | CWE ADMIN | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | TAX | 9311 |
| 10/04/2024 | FACILITIES | HSE ID-7599574 | £11.64 | £11.64 | £0.00 | POSTER | 5942 |
| 10/04/2024 | PLANNING & HOUSING | WWW.THERANGE.CO.UK | -£114.98 | -£114.98 | £0.00 | REFUND | 5719 |
| 10/04/2024 | CWE ADMIN | TRAINLINE | £93.23 | £93.23 | £0.00 | TRAIN TICKET | 4112 |
| 10/04/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £16.80 | £16.80 | £0.00 | FENCE REPAIR | 5211 |
| 10/04/2024 | PLANNING & HOUSING | POUNDSTRETCHER 852 | £46.17 | £38.48 | £7.70 | CLEANING AND FURNISHINGS | 5331 |
| 10/04/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £219.00 | £219.00 | £0.00 | TOP UP ELEC | 5399 |
| 11/04/2024 | ICT | AMZNBUSINESS HP7JY7AO4 | £7.90 | £7.90 | £0.00 | WD-40 | 5999 |
| 11/04/2024 | FACILITIES | ALDI 62 772 | £3.56 | £3.56 | £0.00 | MILK FOR MEETINGS | 5411 |
| 11/04/2024 | RANGERS | ALDI 32 772 | £5.82 | £5.82 | £0.00 | SUSTENANCE | 5411 |
| 11/04/2024 | PLANNING & HOUSING | AIRPAY 71618138-REGENC | £9.35 | £9.35 | £0.00 | TAXI | 4121 |
| 11/04/2024 | ICT | WWW.BALLICOM.CO.UK | £1,635.17 | £1,362.64 | £272.53 | MONITORS | 5045 |
| 11/04/2024 | CWE ADMIN | MCVEIGH PARKER (READIN | £345.06 | £287.55 | £57.51 | POSTS AND FENCING | 5211 |
| 11/04/2024 | ICT | AMAZON 203-0198189-27 | £178.80 | £149.00 | £29.80 | CONTROL FOBS | 5399 |
| 11/04/2024 | ICT | AMZNBUSINESS HP0CF4E44 | £7.99 | £7.99 | £0.00 | WATERPROOF DIELECTRIC (100%) | 5999 |
| 11/04/2024 | PLANNING & HOUSING | WWW.SCREWFIX.COM | £129.99 | £108.33 | £21.67 | DOOR LOCK | 5211 |
| 11/04/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £55.00 | £45.83 | £9.17 | MICROWAVE | 5311 |
| 11/04/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS PLC | £9.55 | £9.55 | £0.00 | GREGGS FOOD FOR CLIENT | 5812 |
| 11/04/2024 | CWE ADMIN | B & Q KID254 | £18.66 | £18.66 | £0.00 | SPRINGFIELD PARK PLAY AREA SAFETY REPAIR | 5200 |
| 11/04/2024 | CWE ADMIN | WWW.SCREWFIX.COM | £29.98 | £24.98 | £5.00 | SPRAYER OP | 5211 |
| 11/04/2024 | ICT | AMZNBUSINESS HP4216AA4 | £10.00 | £10.00 | £0.00 | WD-40 SPECIALIST WHITE LITHIUM GREASE SPRAY 400ML (100%) | 5999 |
| 11/04/2024 | ICT | AMAZON 203-6301827-61 | £114.00 | £95.00 | £19.00 | PICKUP & BRAKE ROLLERS FOR ELECTIONS SMALL SCANNERS | 5399 |
| 11/04/2024 | ICT | AMAZON 203-7981206-01 | £4.99 | £4.16 | £0.83 | ALTERNATE GS FOBS | 5399 |
| 11/04/2024 | FACILITIES | JANITORIAL DIRECT LTD | £524.81 | £524.81 | £0.00 | KITCHEN SUPPLIES | 7349 |
| 11/04/2024 | RANGERS | WWW.TUDORENVIRONMENTAL | £162.82 | £135.68 | £27.14 | GROUNDTEX WOVEN GEO FABRIC | 5261 |
| 11/04/2024 | PLANNING & HOUSING | AIRPAY 71617660-REGENC | £13.35 | £13.35 | £0.00 | TAXI | 4121 |
| 11/04/2024 | ICT | AMZNBUSINESS HP8UC6TU4 | £8.11 | £8.11 | £0.00 | WD-40 SPECIALIST DRY PTFE LUBRICANT SPRAY 250ML CAN | 5999 |
| 12/04/2024 | CEO & ELECTIONS | WWW.EMAP.COM | £438.00 | £438.00 | £0.00 | LGC SUBSCRIPTION 2024/25 | 2741 |
| 12/04/2024 | TIC & MUSEUM | AMAZON 204-5790696-16 | £28.63 | £23.86 | £4.77 | PATIO CLEANER AND SPRAYER | 5399 |
| 12/04/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £61.20 | £51.00 | £10.20 | SUMP GRINDER FOR PRIVATE WORKS OP | 5065 |
| 12/04/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £165.12 | £137.60 | £27.52 | MEWP FOR PRIVATE WORKS OP | 5065 |
| 12/04/2024 | REVENUES & BENEFITS, HUB & WEB | AMAZON 204-2291752-26 | £10.99 | £10.99 | £0.00 | HOMEWORKERS EQUIPMENT | 5399 |
| 13/04/2024 | ICT | 2CO.COM ZONEALARM 2322 | £32.16 | £26.80 | £5.36 | NETWORK ADMIN LAPTOP ZONE ALARM STANDALONE | 5734 |
| 13/04/2024 | TIC & MUSEUM | SP GREENPEBBLE-TRADE | £178.50 | £148.75 | £29.75 | GREETING CARDS FOR SHOP SALES | 5399 |
| 13/04/2024 | CEO & ELECTIONS | CROSS COUNTRY RAIL | £142.70 | £142.70 | £0.00 | TRAIN TICKET DLUHC SENIOR OFFICERS MEETING, 22 MAY 2024 | 4112 |
| 15/04/2024 | ICT | AMZNBUSINESS HP70F79N4 | £135.25 | £135.25 | £0.00 | AMAZON BASICS DISPLAYPORT 1.4 CABLE | 5999 |
| 15/04/2024 | PLANNING & HOUSING | AMAZON 204-0265921-03 | £17.00 | £17.00 | £0.00 | KEYRINGS FOR BARCODES | 5399 |
| 15/04/2024 | PLANNING & HOUSING | GREGGS PLC | £5.70 | £4.75 | £0.95 | FOOD FOR 2 ROUGH SLEEPERS | 5812 |
| 15/04/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £700.62 | £583.85 | £116.77 | PLANNING ADVERTISEMENT 15 04 2024 | 2741 |
| 15/04/2024 | CWE ADMIN | B & Q KID254 | £5.86 | £4.88 | £0.98 | HOSE CLIPS FOR PRESSURE WASHER | 5200 |
| 15/04/2024 | PLANNING & HOUSING | TRAINLINE | £9.58 | £7.98 | £1.60 | TRAIN TICKET | 4112 |
| 15/04/2024 | PLANNING & HOUSING | WWW.MYTAXIAPP.CO.U | £29.00 | £29.00 | £0.00 | TAXI | 4121 |
| 15/04/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £95.00 | £95.00 | £0.00 | TRAIN | 4112 |
| 15/04/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £65.00 | £65.00 | £0.00 | TRAIN | 4112 |
| 15/04/2024 | TIC & MUSEUM | WWW.PLASTICSHEETS.COM | £247.73 | £247.73 | £0.00 | PERSPEX | 5085 |
| 15/04/2024 | ICT | £0.88 | £0.73 | £0.00 | FOREIGN EXCHANGE FEE | ||
| 16/04/2024 | TIC & MUSEUM | SCREWFIX DIR LTD | £4.99 | £4.16 | £0.83 | TOILET PLUNGER | 5211 |
| 16/04/2024 | TIC & MUSEUM | B & Q KID254 | £4.00 | £4.00 | £0.00 | MOTH REPELLANT | 5200 |
| 16/04/2024 | RANGERS | SCREWFIX DIR LTD | £87.12 | £72.60 | £14.52 | HAMMERS AND FENCING PLIERS | 5211 |
| 16/04/2024 | PLANNING & HOUSING | SUMUP P P CENTRAL | £30.00 | £30.00 | £0.00 | TAXI | 4121 |
| 16/04/2024 | PLANNING & HOUSING | TRAINLINE | £9.58 | £9.58 | £0.00 | TRAIN TICKET | 4112 |
| 16/04/2024 | FACILITIES | SAINSBURYS S/MKTS | £55.00 | £55.00 | £0.00 | SAINSBURY SUPPLIES | 5411 |
| 16/04/2024 | RANGERS | DONNA LEIGH SADDLERY | £49.80 | £49.80 | £0.00 | SHEEP NUTS | 5995 |
| 16/04/2024 | ICT | AMAZON 203-7365971-39 | £644.70 | £537.25 | £107.45 | THUNDERBOT 4 CABLES | 5399 |
| 16/04/2024 | FACILITIES | THE WHOLESALE GLASS CO | £604.80 | £604.80 | £0.00 | 3X GLASS DOOR SELF CLOSING PATCH FITTING | 5039 |
| 17/04/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS PLC | £7.10 | £7.10 | £0.00 | FOOD | 5812 |
| 17/04/2024 | RANGERS | B & Q KID254 | £55.35 | £46.13 | £9.23 | EQUIPMENT | 5200 |
| 17/04/2024 | RANGERS | ASDA STORES 4466 | £28.00 | £28.00 | £0.00 | CHAIRS | 5411 |
| 17/04/2024 | ICT | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECKS | 9399 |
| 17/04/2024 | PLANNING & HOUSING | REGENCYTAXIS | £5.70 | £5.70 | £0.00 | TAXI | 4121 |
| 17/04/2024 | RANGERS | TESCO PAY AT PUMP 5165 | £31.58 | £26.32 | £5.26 | FUEL CANS | 5542 |
| 17/04/2024 | ICT | AMZNBUSINESS HD70R5LK4 | £517.20 | £517.20 | £0.00 | LOGITECH C270 HD WEBCAM | 5999 |
| 17/04/2024 | ICT | AMAZON 203-0815458-34 | £95.99 | £79.99 | £16.00 | BOOTS | 5399 |
| 17/04/2024 | PLANNING & HOUSING | TRAVELODGE | £299.97 | £249.98 | £50.00 | TA | 3615 |
| 17/04/2024 | PLANNING & HOUSING | TRAINLINE | £10.39 | £10.39 | £0.00 | TRAIN TICKET | 4112 |
| 17/04/2024 | ICT | 123 REG LTD | £28.78 | £28.78 | £0.00 | DOMAIN | 4816 |
| 17/04/2024 | PLANNING & HOUSING | TRAVELODGE | £299.97 | £249.98 | £50.00 | TA | 3615 |
| 17/04/2024 | PLANNING & HOUSING | TRAINLINE | £9.37 | £9.37 | £0.00 | TRANSPORT | 4112 |
| 17/04/2024 | PLANNING & HOUSING | REGENCYTAXIS | £6.10 | £6.10 | £0.00 | TAXI | 4121 |
| 18/04/2024 | ICT | ROYAL MAIL GROUP LTD | -£10.35 | -£10.35 | £0.00 | LAPTOP RETURN | 9402 |
| 18/04/2024 | PLANNING & HOUSING | MCDONALDS | £1.89 | £1.58 | £0.32 | HOT DRINK | 5814 |
| 18/04/2024 | ICT | PAYPAL EBAY UK | £43.28 | £43.28 | £0.00 | WEB ENABLED INTELLIGENT MONITORING DEVICE | 5331 |
| 18/04/2024 | WYRE FOREST DISTRICT COUNCIL | CEX | £25.00 | £25.00 | £0.00 | CEX ITEMS | 5065 |
| 18/04/2024 | ICT | ROYAL MAIL GROUP LTD | £10.35 | £10.35 | £0.00 | LAPTOP RETURN | 9402 |
| 18/04/2024 | PLANNING & HOUSING | TRAINLINE | £8.76 | £8.76 | £0.00 | TRAIN TICKET | 4112 |
| 18/04/2024 | PLANNING & HOUSING | POUNDSTRETCHER - 0852 | £25.00 | £20.83 | £4.17 | CLOTHES AIRER | 5331 |
| 18/04/2024 | PLANNING & HOUSING | TRAINLINE | £10.39 | £10.39 | £0.00 | TRAIN TICKET | 4112 |
| 18/04/2024 | PLANNING & HOUSING | GREGGS PLC | £2.85 | £2.38 | £0.48 | FOOD | 5812 |
| 18/04/2024 | CWE ADMIN | SP STREET SOLUTIONS | £114.94 | £95.78 | £19.16 | WHITE LINES | 5411 |
| 18/04/2024 | CWE ADMIN | SP STREET SOLUTIONS | £89.99 | £74.99 | £15.00 | BARRIER KIT | 5411 |
| 18/04/2024 | CWE ADMIN | SP STREET SOLUTIONS | £67.96 | £56.63 | £11.33 | WHITE LINES | 5411 |
| 18/04/2024 | ICT | INTERPARCEL | £71.16 | £59.30 | £11.86 | EQUIPMENT RETURN | 4215 |
| 18/04/2024 | CWE ADMIN | WWW.SCREWFIX.COM | £303.92 | £303.92 | £0.00 | BOOTS | 5211 |
| 18/04/2024 | ICT | ROYAL MAIL GROUP LTD | £26.55 | £26.55 | £0.00 | EQUIPMENT RETURN POSTAL | 9402 |
| 18/04/2024 | PLANNING & HOUSING | EB DFG CHILDREN SUMMI | £122.63 | £122.63 | £0.00 | CONFERENCE BIRMINGHAM | 7399 |
| 18/04/2024 | WYRE FOREST DISTRICT COUNCIL | PARKING KTC | £3.30 | £3.30 | £0.00 | PARKING | 7523 |
| 19/04/2024 | RANGERS | POWER EQUIPMENT SERV L | £40.00 | £33.33 | £6.67 | CHAINSAW CHAIN AND OLD CHAIN SHARPEN | 5261 |
| 19/04/2024 | FACILITIES | LOCK AND KEY SHOP | £23.18 | £23.18 | £0.00 | 1X DOOR HANDLE | 5399 |
| 19/04/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £52.27 | £52.27 | £0.00 | STAKES | 5211 |
| 19/04/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £200.64 | £167.20 | £33.44 | TREE WORK | 5065 |
| 19/04/2024 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £206.66 | £172.22 | £34.44 | TREE WATERING | 5261 |
| 19/04/2024 | PLANNING & HOUSING | NISA LOCAL | £25.00 | £25.00 | £0.00 | TOP UP ELEC | 5499 |
| 19/04/2024 | PLANNING & HOUSING | NRLA.ORG.UK | £409.00 | £409.00 | £0.00 | CONFERENCE | 8699 |
| 19/04/2024 | CEO & ELECTIONS | CROSS COUNTRY RAIL | £73.70 | £73.70 | £0.00 | TRAIN TICKET | 4112 |
| 19/04/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £59.00 | £59.00 | £0.00 | MICROWAVE | 5399 |
| 19/04/2024 | FACILITIES | G JOHNS AND SONS LIMIT | £49.11 | £40.93 | £8.19 | 1X DOOR HANDLE | 5051 |
| 22/04/2024 | TIC & MUSEUM | B&Q MARKETPLACE | £69.98 | £69.98 | £0.00 | MOTH REPELLANT | 5211 |
| 22/04/2024 | ICT | AMAZON 203-3749408-10 | £15.99 | £13.33 | £2.67 | REPLACEMENT PSU | 5399 |
| 22/04/2024 | PLANNING & HOUSING | TRAVELODGE | £58.01 | £48.34 | £9.67 | TA | 3615 |
| 22/04/2024 | ICT | AMAZON 203-6977438-22 | £6.98 | £5.82 | £1.16 | TERMINAL PLUGS | 5399 |
| 23/04/2024 | PLANNING & HOUSING | MIPERMIT | £0.80 | £0.80 | £0.00 | MI PERMIT | 7523 |
| 23/04/2024 | ICT | AMAZON 203-0047568-91 | £179.62 | £149.68 | £29.94 | USB HUBS | 5399 |
| 23/04/2024 | TIC & MUSEUM | THE RANGE | £4.00 | £4.00 | £0.00 | CHALK PENS | 5719 |
| 23/04/2024 | TIC & MUSEUM | WWW.DEFIBSALESANDTRAIN | £33.58 | £27.98 | £5.60 | SIGN FOR DEFIB | 8099 |
| 23/04/2024 | TIC & MUSEUM | WORCESTERSHIRE.GOV.UK | £90.00 | £75.00 | £15.00 | TRAINING | 9399 |
| 23/04/2024 | PLANNING & HOUSING | YORK PHARMACY | £6.50 | £6.50 | £0.00 | ITEM | 5912 |
| 23/04/2024 | ICT | AMAZON 203-4590962-40 | £47.45 | £39.54 | £7.91 | USB ETHERNET ADAPTERS | 5399 |
| 23/04/2024 | RANGERS | B & Q KID254 | £118.00 | £118.00 | £0.00 | WHEEL BARROWS & TOOLS | 5200 |
| 24/04/2024 | CWE ADMIN | R F AMIES | £44.40 | £37.00 | £7.40 | SAND OP | 5211 |
| 24/04/2024 | RANGERS | B & Q KID254 | £10.81 | £9.01 | £1.80 | SANDING BELT | 5200 |
| 24/04/2024 | FACILITIES | UK POINT OF SALE GROUP | £23.94 | £19.95 | £3.99 | 1X A4 SNAP FRAME & 1X A3 SNAP FRAME | 5111 |
| 24/04/2024 | PLANNING & HOUSING | DUNELM SOFT FURNISHIN | £140.00 | £140.00 | £0.00 | BEDDING | 5712 |
| 24/04/2024 | TIC & MUSEUM | SP TOPBUXUS BV | £30.95 | £30.95 | £0.00 | GARDEN EQUIPMENT | 5261 |
| 24/04/2024 | CWE ADMIN | B & Q KID254 | £15.60 | £15.60 | £0.00 | HOSES | 5200 |
| 24/04/2024 | FINANCE | CLR WWW.EVERYTHINGID. | £150.96 | £150.96 | £0.00 | LANYARDS | 5999 |
| 24/04/2024 | PLANNING & HOUSING | TRAVELODGE | £80.01 | £66.68 | £13.34 | TRAVEL LODGE | 3615 |
| 24/04/2024 | CWE ADMIN | B & Q KID254 | £115.00 | £115.00 | £0.00 | ITEMS | 5200 |
| 24/04/2024 | TIC & MUSEUM | AMAZON 204-3393453-24 | £19.95 | £19.95 | £0.00 | MOTH REPELLANT | 5399 |
| 24/04/2024 | CWE ADMIN | B & Q KID254 | £36.00 | £36.00 | £0.00 | MASONRY PAINT | 5200 |
| 24/04/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £20.40 | £17.00 | £3.40 | PUMP HIRE | 5065 |
| 24/04/2024 | ICT | PAYPAL EBAY UK | -£43.28 | -£43.28 | £0.00 | WEB ENABLED INTELLIGENT MONITORING DEVICE | 5331 |
| 24/04/2024 | PLANNING & HOUSING | ZETTLE_ AJS DINER | £5.40 | £5.40 | £0.00 | FOOD | 5812 |
| 25/04/2024 | RANGERS | THE RANGE | £14.99 | £12.49 | £2.50 | WEED CONTROL MATTING | 5719 |
| 25/04/2024 | CWE ADMIN | B & Q KID254 | £6.97 | £6.97 | £0.00 | MEMORIAL PLAQUE | 5200 |
| 25/04/2024 | CWE ADMIN | WORCESTERSHIRE.GOV.UK | £830.00 | £830.00 | £0.00 | HOARDING LICENCE | 9399 |
| 25/04/2024 | PLANNING & HOUSING | AIRPAY 71679669-REGENC | £11.65 | £11.65 | £0.00 | TAXI | 4121 |
| 25/04/2024 | PLANNING & HOUSING | GREGGS PLC | £2.85 | £2.85 | £0.00 | FOOD | 5812 |
| 25/04/2024 | PLANNING & HOUSING | AIRPAY 71679230-REGENC | £22.85 | £22.85 | £0.00 | TAXI | 4121 |
| 25/04/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £10.99 | £10.99 | £0.00 | SPOTIFY | 4899 |
| 26/04/2024 | REVENUES & BENEFITS, HUB & WEB | AUDIBLE UK | £0.99 | £0.99 | £0.00 | ITEM | 5968 |
| 26/04/2024 | CWE ADMIN | WWW SOUTHERN TIMBER CO | £91.92 | £91.92 | £0.00 | PERGOLA POST SUPPORTS | 5211 |
| 26/04/2024 | HUMAN RESOURCES | LONDON NORTH WESTERN R | £11.30 | £11.30 | £0.00 | TRAIN FARE | 7922 |
| 26/04/2024 | PLANNING & HOUSING | BRITISH HEART FOUNDATI | £90.00 | £75.00 | £15.00 | DINNER TABLE AND CHAIRS WITH DELIVERY | 8398 |
| 26/04/2024 | ICT | AMZNBUSINESS H556J5A14 | £12.31 | £12.31 | £0.00 | DISPLAYPORT TO HDMI DISPLAY CABLE | 5999 |
| 28/04/2024 | FACILITIES | ONE BELOW | £8.00 | £8.00 | £0.00 | DISHWASHER CLEANER | 5411 |
| 29/04/2024 | PLANNING & HOUSING | TRAINLINE | £18.47 | £18.47 | £0.00 | TRAIN TICKET | 4112 |
| 29/04/2024 | ICT | WWW.TOTALWEBSOLUTIONS. | £286.80 | £239.00 | £47.80 | DOMAIN | 5817 |
| 29/04/2024 | TIC & MUSEUM | ETSY.COM SAFETYTRAINER | £34.99 | £34.99 | £0.00 | SAFETY BOOTS | 5399 |
| 29/04/2024 | WYRE FOREST DISTRICT COUNCIL | THE RANGE | £6.98 | £6.98 | £0.00 | VARIOUS ITEMS | 5719 |
| 30/04/2024 | WYRE FOREST DISTRICT COUNCIL | WWW.CIPFA.ORG.UK | £120.00 | £120.00 | £0.00 | EXAM SITTING | 8699 |
| 30/04/2024 | ICT | AMAZON 203-1290680-55 | £295.35 | £246.13 | £49.23 | REPLACEMENT LAPTOP CHARGERS | 5399 |
| 30/04/2024 | TIC & MUSEUM | AMAZON 204-6854962-29 | £29.90 | £24.92 | £4.98 | LED LAMP | 5399 |
| 30/04/2024 | ICT | SAMSUNG UK | £2,974.30 | £2,478.58 | £495.72 | TABLET & KEYBOARD CASE | 5732 |
| 30/04/2024 | CWE ADMIN | AMAZON 204-0197378-48 | £26.99 | £22.49 | £4.50 | GREASE GUN | 5399 |
| 30/04/2024 | PLANNING & HOUSING | LARCH WOOD FARM | £17.01 | £17.01 | £0.00 | FOOD | 5813 |
| 30/04/2024 | CWE ADMIN | SMITH & ALLAN LTD | £125.02 | £104.18 | £20.84 | GREASE | 5172 |
| 30/04/2024 | RANGERS | JOHN BEARD TOOLS AND I | £5.50 | £4.58 | £0.92 | STANLEY KNIFE | 5251 |
| 30/04/2024 | PLANNING & HOUSING | WWW.CIWEM. FLOOD & CO | £282.00 | £235.00 | £47.00 | FLOOD CONFERENCE | 8398 |
| 30/04/2024 | TIC & MUSEUM | FACEBK | £10.00 | £10.00 | £0.00 | ADVERTISING | 7311 |
| 30/04/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £494.56 | £412.13 | £82.43 | ADVERTISEMENT | 2741 |
| 30/04/2024 | WYRE FOREST DISTRICT COUNCIL | TRAINLINE | £8.37 | £8.37 | £0.00 | TRAIN | 4112 |
| 30/04/2024 | ICT | AMAZON 203-9481680-49 | £256.40 | £213.67 | £42.73 | CADDIES & DRIVES | 5399 |
| 30/04/2024 | PLANNING & HOUSING | GREGGS PLC | £3.50 | £3.50 | £0.00 | FOOD | 5812 |
| 01/05/2024 | ICT | LAPTOP-LCD | £70.12 | £58.43 | £11.69 | REPLACEMENT LAPTOP SCREEN | 5732 |
| 01/05/2024 | TIC & MUSEUM | PAYPAL RESTOREPROD | £99.40 | £99.40 | £0.00 | WOODWORM TREATMENT | 5949 |
| 01/05/2024 | TIC & MUSEUM | STONETHECROWS.CO.UK | £653.18 | £544.32 | £108.86 | GIFT ITEMS FOR SHOP SALES | 5712 |
| 01/05/2024 | TIC & MUSEUM | F AND J COLLECTION LIM | £151.50 | £126.25 | £25.25 | SCARVES & ACCESSORIES FOR SHOP SALES | 5300 |
| 01/05/2024 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £337.96 | £281.63 | £56.33 | MEMORIAL PLAQUE | 5099 |
| 01/05/2024 | CWE ADMIN | B & Q KID254 | £8.00 | £8.00 | £0.00 | SPRAYING JUGS | 5200 |
| 01/05/2024 | TIC & MUSEUM | HEAVEN SENDS LTD | £163.97 | £136.64 | £27.33 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 01/05/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £45.68 | £45.68 | £0.00 | GAS CANISTER | 5065 |
| 01/05/2024 | TIC & MUSEUM | AMAZON 204-8567202-30 | £46.96 | £39.13 | £7.83 | NITRILE GLOVES | 5399 |
| 01/05/2024 | PLANNING & HOUSING | DIAMOND BUS LIMITED | £2.00 | £2.00 | £0.00 | BUS | 4111 |
| 01/05/2024 | ICT | COMMS EXPRESS - VT | £60.00 | £50.00 | £10.00 | DELIVERY | 5045 |
| 01/05/2024 | WYRE FOREST DISTRICT COUNCIL | WCCLIBRARY 6843BPLUS | £43.75 | £43.75 | £0.00 | ROOM HIRE | 9399 |
| 01/05/2024 | FACILITIES | AMAZON 204-7088115-26 | £67.96 | £56.63 | £11.33 | PAPER CUPS | 5399 |
| 01/05/2024 | ICT | COMMS EXPRESS LTD | £2,279.50 | £1,899.58 | £379.92 | REPLACEMENT UPS | 5732 |
| 01/05/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £588.97 | £490.81 | £98.16 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 02/05/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS KIDDERMINSTER | £11.00 | £11.00 | £0.00 | FOOD | 5411 |
| 02/05/2024 | ICT | AMZNBUSINESS HG1WX0A24 | £71.72 | £71.72 | £0.00 | FOUR SOCKET OPEN CABLE REEL EXTENSION | 5999 |
| 02/05/2024 | CWE ADMIN | LEDBURY GARDEN MACHINE | £100.80 | £100.80 | £0.00 | HEDGECUTTER REPAIR | 5261 |
| 02/05/2024 | PLANNING & HOUSING | TRAVELODGE | £297.97 | £248.31 | £49.66 | TEMP ACCOMMODATION | 3615 |
| 02/05/2024 | ICT | AMZNMKTPLACE HG0321EG4 | £23.99 | £23.99 | £0.00 | HDMI EXTENDER | 5999 |
| 02/05/2024 | PLANNING & HOUSING | HIGH SPEED TRAINING | £24.00 | £20.00 | £4.00 | TRAINING | 8299 |
| 02/05/2024 | ICT | AMAZON 203-4507010-58 | £43.65 | £36.38 | £7.28 | TABLE REPAIR TAPE | 5399 |
| 02/05/2024 | PLANNING & HOUSING | TRAINLINE | £19.18 | £19.18 | £0.00 | TRAIN TICKETS | 4112 |
| 02/05/2024 | PLANNING & HOUSING | TRAINLINE | £6.02 | £6.02 | £0.00 | TRAIN TICKET | 4112 |
| 02/05/2024 | PLANNING & HOUSING | SEVERNVALLEYGUESTHOUSE | £60.00 | £60.00 | £0.00 | TEMP ACCOMMODATION | 7011 |
| 03/05/2024 | RANGERS | SANGHA NEWSAGENTS LTD | £10.26 | £10.26 | £0.00 | REFUNDED AMOUNT | 5411 |
| 03/05/2024 | PLANNING & HOUSING | NISA LOCAL | £20.00 | £20.00 | £0.00 | ELEC | 5499 |
| 03/05/2024 | RANGERS | B & Q KID254 | £24.99 | £20.83 | £4.17 | DRILLS | 5200 |
| 03/05/2024 | PLANNING & HOUSING | TRAVELODGE | £266.18 | £221.82 | £44.36 | TEMP ACCOMMODATION | 3615 |
| 03/05/2024 | PLANNING & HOUSING | SCREWFIX DIR LTD | £7.99 | £6.66 | £1.33 | WALL PLUGS FOR DRILL | 5211 |
| 03/05/2024 | PLANNING & HOUSING | TRAVELODGE | £218.99 | £182.49 | £36.50 | TEMP ACCOMMODATION | 3615 |
| 03/05/2024 | TIC & MUSEUM | PRINTED.COM | £107.27 | £89.39 | £17.88 | POSTCARDS | 2741 |
| 03/05/2024 | PLANNING & HOUSING | TRAVELODGE | £36.01 | £30.01 | £6.00 | TEMP ACCOMMODATION | 3615 |
| 03/05/2024 | PLANNING & HOUSING | NISA LOCAL | £5.00 | £4.17 | £0.83 | ELECTRICITY | 5499 |
| 03/05/2024 | WYRE FOREST DISTRICT COUNCIL | PARKING WRH | £6.60 | £6.60 | £0.00 | PARKING | 7523 |
| 03/05/2024 | CWE ADMIN | SAFETYSIGNSANDNOTICES | £75.59 | £62.99 | £12.60 | SIGNS FOR GAS CANISTERS | 5399 |
| 03/05/2024 | PLANNING & HOUSING | B & Q KID254 | £9.00 | £7.50 | £1.50 | CLEANING ITEMS | 5200 |
| 04/05/2024 | FINANCE | LYRECO UK LIMITED | £91.18 | £75.98 | £15.20 | STATIONARY ORDER | 5943 |
| 07/05/2024 | CWE ADMIN | WWW.MDRTRAININGUK.COM | £687.80 | £687.80 | £0.00 | TRAINING | 7392 |
| 07/05/2024 | TIC & MUSEUM | AMAZON 204-0368769-77 | £5.99 | £4.99 | £1.00 | WALL CALENDAR | 5399 |
| 07/05/2024 | PLANNING & HOUSING | TRAVELODGE | £155.00 | £155.00 | £0.00 | EMERGENCY ACCOMODATION | 3615 |
| 07/05/2024 | PLANNING & HOUSING | KIDDERMINSTER SST | £7.40 | £7.40 | £0.00 | TRAIN TICKET | 4112 |
| 07/05/2024 | CWE ADMIN | AMAZON 204-2117926-38 | £54.74 | £54.74 | £0.00 | BIN KEYS AND LITTER PICKS | 5399 |
| 07/05/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £29.70 | £29.70 | £0.00 | FIX POSTS | 5211 |
| 07/05/2024 | WYRE FOREST DISTRICT COUNCIL | CEWE BOOTS KIDDERMNSTR | £2.40 | £2.40 | £0.00 | PHOTOS | 7395 |
| 07/05/2024 | FACILITIES | CAROLS FLORIST | £54.00 | £54.00 | £0.00 | FLOWERS | 5992 |
| 07/05/2024 | WYRE FOREST DISTRICT COUNCIL | BOOTS 1104 | £2.81 | £2.81 | £0.00 | BOOTS ITEMS | 5912 |
| 07/05/2024 | TIC & MUSEUM | WWW.AMAZON 202-338850 | £17.03 | £14.19 | £2.84 | PURCHASE OF NITRILE DISPOSABLE GLOVES | 5399 |
| 08/05/2024 | CEO & ELECTIONS | TFL TRAVEL CH | £5.40 | £5.40 | £0.00 | TUBE FARES | 4111 |
| 08/05/2024 | PLANNING & HOUSING | DUNELM SOFT FURNISHIN | £152.00 | £126.67 | £25.33 | BEDDING | 5712 |
| 08/05/2024 | PLANNING & HOUSING | GREGGS PLC | £1.75 | £1.46 | £0.29 | FOOD | 5812 |
| 08/05/2024 | PLANNING & HOUSING | GREGGS PLC | £3.64 | £3.03 | £0.61 | FOOD | 5812 |
| 08/05/2024 | ICT | THE SSL STORE | £99.79 | £99.79 | £0.00 | DOMAIN | 7372 |
| 08/05/2024 | PLANNING & HOUSING | AIRPAY 71738053-REGENC | £50.95 | £50.95 | £0.00 | AIRPAY | 4121 |
| 08/05/2024 | PLANNING & HOUSING | DUNELM SOFTFURNISHINGS | £37.95 | £31.63 | £6.33 | SHOWER CURTAIN RAIL | 5712 |
| 09/05/2024 | FACILITIES | CULLIGAN WATER LIMITED | £88.80 | £88.80 | £0.00 | WATER COOLER INSTALLATION KIT | 5499 |
| 09/05/2024 | RANGERS | POWER EQUIPMENT SERV L | £59.05 | £49.21 | £9.84 | TWO STROKE OIL MACHINERY | 5261 |
| 09/05/2024 | PLANNING & HOUSING | TRAVELODGE | £332.98 | £277.48 | £55.50 | TRAVELODGE | 3615 |
| 09/05/2024 | RANGERS | TESCO PFS 4062 | £30.86 | £25.72 | £5.14 | MACHINERY PETROL | 5541 |
| 09/05/2024 | CWE ADMIN | AO RETAIL LIMITED | £213.00 | £213.00 | £0.00 | EQUIPMENT | 5722 |
| 09/05/2024 | FACILITIES | GBV RENTALS | £507.82 | £423.18 | £84.64 | VAN RENTAL | 7512 |
| 09/05/2024 | TIC & MUSEUM | AMAZON 204-1098183-30 | £17.95 | £14.96 | £2.99 | DOOR LEVERS | 5399 |
| 09/05/2024 | TIC & MUSEUM | AMAZON 204-0034421-39 | £12.99 | £10.83 | £2.17 | AIR FRESHENER | 5399 |
| 09/05/2024 | TIC & MUSEUM | AMAZON 204-8988597-31 | £10.99 | £9.16 | £1.83 | DOOR HANDLES | 5399 |
| 09/05/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £8.25 | £6.88 | £1.38 | BATH CURTAIN | 5311 |
| 09/05/2024 | ICT | £2.74 | £2.74 | £0.00 | EXCHANGE FEE | ||
| 10/05/2024 | PLANNING & HOUSING | UK STORAGE COMPANY | £278.20 | £278.20 | £0.00 | UNIT RENT FOR UK STORAGE | 4214 |
| 10/05/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £48.00 | £40.00 | £8.00 | BEDDING | 5311 |
| 10/05/2024 | PLANNING & HOUSING | TIMPSON LTD | £27.00 | £22.50 | £4.50 | 3 KEYS | 5999 |
| 10/05/2024 | CWE ADMIN | WWW.SELCOHYGIENE.CO.UK | £493.13 | £493.13 | £0.00 | TOILET ROLL HOLDERS | 2842 |
| 10/05/2024 | CWE ADMIN | STARTSAFETY.UK | £188.46 | £188.46 | £0.00 | BARRIERS | 5399 |
| 10/05/2024 | CWE ADMIN | B & Q KID254 | £70.00 | £70.00 | £0.00 | PAINT | 5200 |
| 10/05/2024 | PLANNING & HOUSING | POUNDSTRETCHER - 0852 | £5.00 | £4.17 | £0.83 | TIN OPENERS | 5331 |
| 13/05/2024 | WYRE FOREST DISTRICT COUNCIL | PARKING KTC | £3.30 | £3.30 | £0.00 | PARKING | 7523 |
| 13/05/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £700.62 | £583.85 | £116.77 | ADVERTISEMENT | 2741 |
| 13/05/2024 | TIC & MUSEUM | SP TOPBUXUS BV | £20.95 | £17.46 | £3.49 | GARDEN MAINTENANCE | 5261 |
| 13/05/2024 | TIC & MUSEUM | TESCO STORES 4512 | £11.15 | £11.15 | £0.00 | TEA AND COFFEE | 5411 |
| 13/05/2024 | PLANNING & HOUSING | RVS HOSP SHOP CAFE | £5.85 | £4.88 | £0.98 | DRINK | 5812 |
| 14/05/2024 | CWE ADMIN | JANITORIAL DIRECT LTD | £101.52 | £84.60 | £16.92 | GRAFFITI GEL | 7349 |
| 14/05/2024 | TIC & MUSEUM | ROWBERRIES NURSERIES | £37.94 | £31.62 | £6.32 | COMPOST | 5261 |
| 14/05/2024 | WYRE FOREST DISTRICT COUNCIL | AMAZON 204-2801492-86 | £44.98 | £37.48 | £7.50 | SD CARDS | 5399 |
| 14/05/2024 | TIC & MUSEUM | B & Q KID254 | £36.49 | £30.41 | £6.08 | PLANT LABELS FOR GARDENS | 5200 |
| 14/05/2024 | TIC & MUSEUM | NISBETS LTD | £443.95 | £369.96 | £73.99 | CHAIRS | 5964 |
| 14/05/2024 | CEO & ELECTIONS | LIDL GB STOURPORT | £16.13 | £16.13 | £0.00 | REFUNDED | 5411 |
| 14/05/2024 | FACILITIES | WM MORRISONS STORE | £13.30 | £13.30 | £0.00 | MILK | 5411 |
| 15/05/2024 | CWE ADMIN | AMAZON 204-3575476-87 | £59.99 | £49.99 | £10.00 | GRAFFITTI WIPES | 5399 |
| 15/05/2024 | PLANNING & HOUSING | REGENCY TAXIS | £5.50 | £5.50 | £0.00 | TAXI | 4121 |
| 15/05/2024 | PLANNING & HOUSING | REGENCY TAXIS | £5.70 | £5.70 | £0.00 | TAXI | 4121 |
| 15/05/2024 | CEO & ELECTIONS | SEVERN EDGE VETERINARY | £22.96 | £22.96 | £0.00 | R EFUNDED | 0742 |
| 15/05/2024 | CEO & ELECTIONS | Q PARK BIRMINGHAM NEW | £6.10 | £6.10 | £0.00 | REFUNDED | 7523 |
| 15/05/2024 | RANGERS | WORKWEAR EXPRESS | £234.79 | £195.66 | £39.13 | UNIFORM | 5137 |
| 15/05/2024 | ICT | AMAZON 203-2015633-33 | £59.39 | £49.49 | £9.90 | MONITOR ARM | 5399 |
| 15/05/2024 | REVENUES & BENEFITS, HUB & WEB | FIND A WILL | £1.50 | £1.50 | £0.00 | PROBATE | 8999 |
| 15/05/2024 | ICT | AMAZON 203-4536601-98 | £59.39 | £49.49 | £9.90 | MONITOR ARM | 5399 |
| 15/05/2024 | PLANNING & HOUSING | REGENCYTAXIS | £28.80 | £28.80 | £0.00 | TRANSPORT | 4121 |
| 16/05/2024 | CWE ADMIN | B & Q KID254 | £15.49 | £15.49 | £0.00 | EAR MUFF | 5200 |
| 16/05/2024 | RANGERS | D.I.Y. HIRE KIDDERMINS | £56.10 | £46.75 | £9.35 | POST HOLE BORER HIRE | 5065 |
| 16/05/2024 | CEO & ELECTIONS | SPLIT MY FARE | £8.20 | £8.20 | £0.00 | RETURN | 4112 |
| 16/05/2024 | TIC & MUSEUM | AMAZON 204-5690376-75 | £23.94 | £19.95 | £3.99 | VULPEX SOAP | 5399 |
| 16/05/2024 | WYRE FOREST DISTRICT COUNCIL | KEMP HOSPICE SHOPS BEW | £5.00 | £5.00 | £0.00 | MATERIAL FOR RAG RUGGING FOR WW2 PROJECT | 8398 |
| 16/05/2024 | ICT | COMMS EXPRESS LTD | £226.57 | £188.81 | £37.76 | WFH PLANT ROOM CABINET & ACCESSORIES | 5732 |
| 16/05/2024 | PLANNING & HOUSING | TRAVELODGE | £84.01 | £70.01 | £14.00 | TA | 3615 |
| 16/05/2024 | ICT | AMAZON 203-5665581-29 | £44.99 | £37.49 | £7.50 | BLUETOOTH HEADSET | 5399 |
| 16/05/2024 | ICT | AMAZON PRIME H78SI1EG4 | £95.00 | £95.00 | £0.00 | AMAZON PRIME | 5968 |
| 16/05/2024 | TIC & MUSEUM | WWW.AMAZON 204-279946 | £14.98 | £12.48 | £2.50 | SPOT CLEANER | 5399 |
| 16/05/2024 | TIC & MUSEUM | LYME BAY CIDER CO | £585.07 | £487.56 | £97.51 | WINES & SPIRITS FOR SHOP SALES | 5921 |
| 16/05/2024 | CWE ADMIN | WWW.JANITORIALWAREHOUS | £51.00 | £42.50 | £8.50 | CLEANING PRODUCT OP | 7210 |
| 17/05/2024 | ICT | EBUYER.COM | £439.97 | £366.64 | £73.33 | MINI PC'S | 5732 |
| 17/05/2024 | RANGERS | JOHN BEARD TOOLS AND I | £31.70 | £26.42 | £5.28 | KEYS CUT | 5251 |
| 17/05/2024 | RANGERS | B & Q KID254 | £44.30 | £36.92 | £7.38 | TOOLS | 5200 |
| 17/05/2024 | ICT | AMAZON 203-3577021-94 | £18.42 | £15.35 | £3.07 | CABLE ACCESS PORTS | 5399 |
| 17/05/2024 | TIC & MUSEUM | STITCHES OF BRIDGNORTH | £564.00 | £470.00 | £94.00 | SUMMER UNIFORM FOR STAFF. | 5137 |
| 17/05/2024 | ICT | TARGET COMPONENTS | £273.41 | £227.84 | £45.57 | MINI PC | 5045 |
| 17/05/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN TICKETS | 4112 |
| 17/05/2024 | CEO & ELECTIONS | KIDDERMINSTER SST | £9.80 | £9.80 | £0.00 | RETURN | 4112 |
| 17/05/2024 | PLANNING & HOUSING | NISA LOCAL | £4.72 | £4.72 | £0.00 | SHOPPING | 5499 |
| 17/05/2024 | CWE ADMIN | HODGEHILL | £38.59 | £32.16 | £6.43 | PLANTS | 5261 |
| 18/05/2024 | ICT | AMAZON 203-7127621-49 | £125.34 | £104.45 | £20.89 | DRIVES | 5399 |
| 18/05/2024 | ICT | AMAZON 203-5830922-22 | £329.90 | £274.92 | £54.98 | RAM UPGRADES - MINI PCS | 5399 |
| 18/05/2024 | PLANNING & HOUSING | TRAVELODGE | £136.65 | £113.88 | £22.78 | TA ACCOMMODATION | 3615 |
| 19/05/2024 | TIC & MUSEUM | AMAZON 202-3407330-85 | £18.77 | £15.64 | £3.13 | UNION JACK BUNTING | 5399 |
| 19/05/2024 | ICT | BACK MARKET UK LTD | £1,508.99 | £1,257.49 | £251.50 | MINI PCS | 5732 |
| 20/05/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | -£55.00 | -£55.00 | £0.00 | REFUND OF TICKET - TRAINS CANCELLED | 4112 |
| 20/05/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £160.00 | £160.00 | £0.00 | RETURN TO LONDON | 4112 |
| 20/05/2024 | FACILITIES | WWW.WIGLEYDIY.CO.UK | £22.91 | £22.91 | £0.00 | 4X 2 PACK ANT BAIT STATION | 5251 |
| 20/05/2024 | TIC & MUSEUM | WWW.BREWERS.CO.UK | £89.99 | £89.99 | £0.00 | PAINT FOR | 5712 |
| 20/05/2024 | ICT | COMMS EXPRESS LTD | £321.53 | £267.94 | £53.59 | DISPLAYPORT KVM ADPATER FOR DATACENTRE | 5732 |
| 20/05/2024 | RANGERS | TOOLSTATION LTD | £22.98 | £19.15 | £3.83 | TYRE INFLATOR | 5211 |
| 20/05/2024 | WYRE FOREST DISTRICT COUNCIL | MANDD BUSINESS CONSULT | £2.30 | £2.30 | £0.00 | CONSULTANT | 7523 |
| 20/05/2024 | WYRE FOREST DISTRICT COUNCIL | MOUNTAIN WAREHOUSE | £69.99 | £58.33 | £11.67 | COAT | 5691 |
| 20/05/2024 | WYRE FOREST DISTRICT COUNCIL | PARKING WRH | £3.30 | £3.30 | £0.00 | PARKING | 7523 |
| 20/05/2024 | TIC & MUSEUM | YEOMAN-YARNS.CO.UK | £62.80 | £52.33 | £10.47 | YARN FOR ROPEWALK | 5399 |
| 21/05/2024 | PLANNING & HOUSING | ASDA STORES | £21.22 | £21.22 | £0.00 | SHOPPING | 5411 |
| 21/05/2024 | CWE ADMIN | POLICE SUPPLIES | £101.45 | £101.45 | £0.00 | PATROL BELTS AND INNER PROTECT | 5699 |
| 21/05/2024 | FACILITIES | WWW.DIRECTHYGIENE.COM | £56.33 | £46.94 | £9.39 | REPLACEMENT STRAP FOR BABY CHANGE UNIT | 7399 |
| 21/05/2024 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 21/05/2024 | WYRE FOREST DISTRICT COUNCIL | COSY COFFEE | £9.10 | £9.10 | £0.00 | COFFEE | 5812 |
| 21/05/2024 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £40.18 | £40.18 | £0.00 | HOSE FITTINGS | 5261 |
| 21/05/2024 | TIC & MUSEUM | AMZNMKTPLACE HY8RN14Q4 | £10.57 | £8.81 | £1.76 | SPRING SNAP HOOKS FOR HANGING BASKETS. | 5999 |
| 21/05/2024 | CWE ADMIN | B & Q KID254 | £9.00 | £9.00 | £0.00 | TROWEL | 5200 |
| 21/05/2024 | PLANNING & HOUSING | TESCO STORES 2770 | £3.40 | £3.40 | £0.00 | FOOD | 5411 |
| 21/05/2024 | CWE ADMIN | SMARTPOOLSERVICES | £321.90 | £321.90 | £0.00 | EQUIPMENT | 5996 |
| 21/05/2024 | CWE ADMIN | TOOLSTATION LTD | £73.13 | £73.13 | £0.00 | EAR MUFFS AND SECRETOURS | 5211 |
| 21/05/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £30.00 | £25.00 | £5.00 | KITCHEN SET | 5311 |
| 22/05/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £22.00 | £22.00 | £0.00 | COSTS | 9222 |
| 22/05/2024 | CWE ADMIN | WWW.LSENGINEERS.CO.UK | £32.76 | £27.30 | £5.46 | PARTS | 5251 |
| 22/05/2024 | ICT | AMAZON 203-2688930-27 | £54.98 | £45.82 | £9.16 | DOCKING STATION | 5399 |
| 22/05/2024 | CWE ADMIN | AMAZON 204-4502073-40 | £76.20 | £76.20 | £0.00 | BOARD FOR OFFICE WALL | 5399 |
| 22/05/2024 | PLANNING & HOUSING | TRAINLINE | £51.61 | £51.61 | £0.00 | TRAIN TICKETS | 4112 |
| 22/05/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £289.50 | £289.50 | £0.00 | COSTS | 9222 |
| 22/05/2024 | CWE ADMIN | STARTSAFETY.UK | £130.74 | £108.95 | £21.79 | BIN FIXING BOLTS AND SLEEVES | 5399 |
| 22/05/2024 | CEO & ELECTIONS | KIDDERMINSTER SST | £11.90 | £11.90 | £0.00 | RETURN | 4112 |
| 22/05/2024 | CWE ADMIN | B & Q KID254 | £3.00 | £3.00 | £0.00 | CABLE TIES | 5200 |
| 22/05/2024 | ICT | FS.COM GMBH | £374.40 | £312.00 | £62.40 | MODULES | 5732 |
| 22/05/2024 | ICT | AMAZON 203-7571212-52 | £53.99 | £44.99 | £9.00 | DOCKING STATION | 5399 |
| 22/05/2024 | ICT | COOLSHOP | £2,691.00 | £2,242.50 | £448.50 | MINI PCS | 5045 |
| 22/05/2024 | CWE ADMIN | AMAZON 204-5911242-98 | £23.39 | £19.49 | £3.90 | GREASE GUN | 5399 |
| 22/05/2024 | CWE ADMIN | B & Q KID254 | £19.90 | £19.90 | £0.00 | PADLOCKS | 5200 |
| 23/05/2024 | TIC & MUSEUM | MUSEUMS ASCTN | £65.00 | £65.00 | £0.00 | TRAINING COURSE | 5971 |
| 23/05/2024 | TIC & MUSEUM | SP 3DBITZ | £25.00 | £25.00 | £0.00 | ZETTLE READER HOLDER | 5732 |
| 23/05/2024 | ICT | AMZNBUSINESS HY15W0XM4 | £29.99 | £29.99 | £0.00 | POWERLINE ADAPTER STARTER | 5999 |
| 23/05/2024 | RANGERS | TESCO PAY AT PUMP 5165 | £31.92 | £26.60 | £5.32 | FUEL CANS | 5542 |
| 23/05/2024 | PLANNING & HOUSING | LIDL GB STOURPORT | £7.98 | £6.65 | £1.33 | BATTERIES | 5411 |
| 23/05/2024 | TIC & MUSEUM | IZMSAB_HARDWARE | £70.80 | £70.80 | £0.00 | ZETTLE READER | 5045 |
| 23/05/2024 | TIC & MUSEUM | POST OFFICE COUNTER | £7.39 | £7.39 | £0.00 | RETURN POSTAGE FOR WOOL | 9402 |
| 24/05/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | -£59.00 | -£59.00 | £0.00 | REFUND OF TICKET - TRAINS CANCELLED | 4112 |
| 24/05/2024 | TIC & MUSEUM | LYME BAY CIDER CO | £345.31 | £287.76 | £57.55 | WINE & SPIRITS FOR SHOP SALES | 5921 |
| 24/05/2024 | FACILITIES | HARRISON FLAGPOLES | £76.90 | £76.90 | £0.00 | PRIDE FLAG | 5399 |
| 24/05/2024 | FACILITIES | WWW.ARGOS.CO.UK | £33.93 | £33.93 | £0.00 | 2X USB C CHARGER PLUGS | 5311 |
| 24/05/2024 | PLANNING & HOUSING | TRAVELODGE | £276.37 | £230.31 | £46.06 | TRAVELODGE | 3615 |
| 24/05/2024 | CEO & ELECTIONS | AMAZON 204-4452831-92 | £35.56 | £35.56 | £0.00 | AMAZON PURCHASES | 5399 |
| 24/05/2024 | WYRE FOREST DISTRICT COUNCIL | B & Q KID254 | £42.00 | £35.00 | £7.00 | PAINT | 5200 |
| 24/05/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £59.00 | £59.00 | £0.00 | REARRANGED TRAIN | 4112 |
| 25/05/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £11.99 | £11.99 | £0.00 | SUBSCRIPTIONS | 4899 |
| 26/05/2024 | PLANNING & HOUSING | -£129.99 | -£129.99 | £0.00 | REFUND FROM LLOYDS | ||
| 26/05/2024 | ICT | PAYPAL ZOOMVIDEOCO | £155.88 | £129.90 | £25.98 | ZOOM | 7372 |
| 26/05/2024 | WYRE FOREST DISTRICT COUNCIL | WWW.SCREWFIX.COM | £129.99 | £129.99 | £0.00 | REFUNDED BY LLOYDS. | 5211 |
| 26/05/2024 | TIC & MUSEUM | SP CHAPEL INTERIORS | £79.94 | £66.62 | £13.32 | EXTERIOR PAINT | 5734 |
| 27/05/2024 | ICT | EBAY O 08-11621-78335 | £47.97 | £39.98 | £8.00 | BACKPLATE & ADAPTER | 5311 |
| 27/05/2024 | CWE ADMIN | AMAZON 204-6764068-57 | £21.97 | £21.97 | £0.00 | AMAZON ITEMS | 5399 |
| 27/05/2024 | ICT | AMAZON 203-4068827-05 | £15.61 | £13.01 | £2.60 | CRIMPS & CRIMPER | 5399 |
| 27/05/2024 | ICT | AMAZON 203-7556976-21 | £7.99 | £6.66 | £1.33 | GENERATOR CABINET | 5399 |
| 27/05/2024 | WYRE FOREST DISTRICT COUNCIL | WWW.AMAZON 204-611522 | £13.49 | £11.24 | £2.25 | BATTERIES | 5399 |
| 28/05/2024 | RANGERS | JOHN BEARD TOOLS AND I | £297.19 | £247.66 | £49.53 | PADLOCKS | 5251 |
| 28/05/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £700.62 | £583.85 | £116.77 | ADVERTISEMENT | 2741 |
| 28/05/2024 | ICT | COMMS EXPRESS LTD | £76.68 | £63.90 | £12.78 | CONNECTORS | 5732 |
| 28/05/2024 | PLANNING & HOUSING | TRAVELODGE | £69.34 | £57.78 | £11.56 | TA | 3615 |
| 28/05/2024 | CEO & ELECTIONS | AMAZON 204-8142481-97 | £35.56 | £29.63 | £5.93 | PURCHASES | 5399 |
| 28/05/2024 | WYRE FOREST DISTRICT COUNCIL | WORCESTER CITY COUNCIL | £4.00 | £4.00 | £0.00 | PARKING | 9399 |
| 28/05/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN | 4112 |
| 29/05/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £227.70 | £189.75 | £37.95 | HIRE OF MEWP AND STUMP GRINDER | 5065 |
| 29/05/2024 | FACILITIES | HSD ONLINE | £266.04 | £266.04 | £0.00 | 6X TOILET ROLL MINI JUMBO DISPENSERS | 1520 |
| 29/05/2024 | ICT | AMZNBUSINESS HS85B8TZ4 | £298.90 | £298.90 | £0.00 | BLACKWIRE 3220 USB-A WIRED HEADSET | 5999 |
| 29/05/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 29/05/2024 | CWE ADMIN | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | TAX | 9311 |
| 29/05/2024 | ICT | AMZNBUSINESS HS85W1TK4 | £298.90 | £298.90 | £0.00 | BLACKWIRE 3220 USB-A WIRED HEADSET | 5999 |
| 29/05/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 29/05/2024 | CWE ADMIN | B & Q KID254 | £89.91 | £89.91 | £0.00 | CLEANING PRODUCTS | 5200 |
| 29/05/2024 | COMMUNICATIONS | PAYMENT TO CIPR | £12.00 | £12.00 | £0.00 | TRAINING | 8699 |
| 29/05/2024 | CWE ADMIN | CV COMPONENTS | £90.50 | £90.50 | £0.00 | VEHICLE PARTS | 5013 |
| 29/05/2024 | CWE ADMIN | CV COMPONENTS | -£90.50 | -£90.50 | £0.00 | VEHICLE PARTS | 5013 |
| 29/05/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX VEHICLE OP | 9311 |
| 29/05/2024 | ICT | AMZNMKTPLACE HS1VB4NG4 | £33.99 | £33.99 | £0.00 | LAP DESK BROWN,PORTABLE TRAY WITH CUSHION FIT | 5999 |
| 30/05/2024 | RANGERS | TESCO STORES 3265 | £6.55 | £5.46 | £1.09 | SUSTENANCE | 5411 |
| 30/05/2024 | ICT | AMAZON 203-7816587-63 | £20.17 | £16.81 | £3.36 | CRIMPS | 5399 |
| 30/05/2024 | TIC & MUSEUM | BKG HOTEL AT BOOKING.C | £100.00 | £100.00 | £0.00 | BOOKING | 4722 |
| 30/05/2024 | TIC & MUSEUM | SP WORLDOFWOOLRETAIL | £15.78 | £15.78 | £0.00 | FLAX | 5949 |
| 30/05/2024 | PLANNING & HOUSING | REGENCYTAXIS | £22.60 | £22.60 | £0.00 | TRANSPORT | 4121 |
| 30/05/2024 | ICT | AMZNMKTPLACE HS8035VB4 | £8.70 | £7.25 | £0.00 | GTSE 100 PACK OF BLUE RING (0BA) TERMINALS | 5999 |
| 30/05/2024 | PLANNING & HOUSING | GREGGS PLC | £6.90 | £5.75 | £1.15 | FOOD | 5812 |
| 30/05/2024 | WYRE FOREST DISTRICT COUNCIL | RVS HOSP SHOP CAFE | £8.25 | £8.25 | £0.00 | FOOD | 5812 |
| 30/05/2024 | ICT | AMAZON 203-4949957-70 | £11.38 | £9.48 | £1.90 | CRIMP TOOL | 5399 |
| 30/05/2024 | CWE ADMIN | INTERCONNECTIVE | £39.92 | £39.92 | £0.00 | KLICKFAST ANTI TILT DOCK | 5399 |
| 30/05/2024 | CWE ADMIN | FURNITURE AT WORK LIMI | £295.92 | £295.92 | £0.00 | FULL SIZE UNIFORM/KIT LOCKER | 5712 |
| 30/05/2024 | WYRE FOREST DISTRICT COUNCIL | PARKING KTC | £6.60 | £6.60 | £0.00 | PARKING | 7523 |
| 30/05/2024 | PLANNING & HOUSING | RTPI | £264.00 | £264.00 | £0.00 | CPD DEVELOPMENT | 7997 |
| 31/05/2024 | CEO & ELECTIONS | LUCY S COFFEE SHOP | £11.35 | £9.46 | £1.89 | MEETING | 5812 |
| 31/05/2024 | TIC & MUSEUM | TESCO STORES 4512 | £1.55 | £1.55 | £0.00 | MILK VOLUNTEERS | 5411 |
| 31/05/2024 | TIC & MUSEUM | AMAZON 204-2183032-42 | £102.89 | £85.74 | £17.15 | WALLPAPER | 5399 |
| 31/05/2024 | CWE ADMIN | ALDI 32 772 | £15.50 | £15.50 | £0.00 | WATER | 5411 |
| 31/05/2024 | CWE ADMIN | TRAINLINE | £74.26 | £74.26 | £0.00 | TRAIN TICKET | 4112 |
| 31/05/2024 | WYRE FOREST DISTRICT COUNCIL | SQ CRYSTAL CLEAN | £24.50 | £24.50 | £0.00 | SQ CRYSTAL CLEAN | 5399 |
| 01/06/2024 | PLANNING & HOUSING | REGENCYTAXIS | £23.00 | £23.00 | £0.00 | TAXI | 4121 |
| 01/06/2024 | REVENUES & BENEFITS, HUB & WEB | CS TESCO GC | £2,000.00 | £2,000.00 | £0.00 | SUPER MARKET VOUCHERS | 7399 |
| 02/06/2024 | CWE ADMIN | B&M 676-SPENNELLS | £59.47 | £59.47 | £0.00 | CLEANING MATERIALS AND TRAINING REFRESHMENTS | 5399 |
| 02/06/2024 | ICT | AMZNBUSINESS HS8WC9KB4 | £142.20 | £142.20 | £0.00 | BENFEI HDMI TO DVI CABLE 1.8M BI DIRECTIONAL DVI-D | 5999 |
| 03/06/2024 | ICT | COMMS EXPRESS LTD | £15,206.68 | £12,672.23 | £2,534.45 | COMMS | 5732 |
| 03/06/2024 | TIC & MUSEUM | WWW.JOEDAVIES.CO.UK | £906.12 | £755.10 | £151.02 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 03/06/2024 | ICT | AMZNMKTPLACE HJ1D78FB4 | £9.49 | £9.49 | £0.00 | WIRELESS MOUSE | 5999 |
| 03/06/2024 | HUMAN RESOURCES | CIPD MEMBERSHIP FEE | £184.00 | £184.00 | £0.00 | ANNUAL MEMBERSHIP | 8699 |
| 03/06/2024 | FACILITIES | GLASSATWORK.CO.UK | £120.00 | £100.00 | £20.00 | DEPOSIT FOR GLASS PARTITION | 1740 |
| 03/06/2024 | CWE ADMIN | SCREWFIX DIR LTD | £109.99 | £109.99 | £0.00 | BOOTS | 5211 |
| 03/06/2024 | TIC & MUSEUM | CARGO STOP INTERNATION | £207.69 | £173.08 | £34.62 | MUSEUM BRANDED PENS & PENCILS | 4214 |
| 03/06/2024 | TIC & MUSEUM | FAYE (UK) LTD | £128.76 | £107.30 | £21.46 | BACKPACKS & PICNIC BAGS FOR SHOP SALES | 5691 |
| 03/06/2024 | ICT | COMMS EXPRESS LTD | £7,695.25 | £6,412.71 | £1,282.54 | DATA CABINETS | 5732 |
| 04/06/2024 | PLANNING & HOUSING | MIPERMIT | £0.10 | £0.10 | £0.00 | CHARGE | 7523 |
| 04/06/2024 | PLANNING & HOUSING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 |
| 04/06/2024 | PLANNING & HOUSING | GREGGS PLC | £5.70 | £4.75 | £0.95 | FOOD | 5812 |
| 04/06/2024 | PLANNING & HOUSING | TESCO STORES 6638 | £18.00 | £15.00 | £3.00 | ANT POWDER AND USB | 5411 |
| 04/06/2024 | TIC & MUSEUM | BAKER ROSS | £1,211.79 | £1,009.83 | £201.97 | CRAFT ACTIVITIES FOR THE SIX WEEK SUMMER CRAFTS ACTIVITY PROGRAMME. | 5970 |
| 04/06/2024 | RANGERS | BIRMINGHAM ROAD SERVIC | £41.62 | £34.68 | £6.94 | MACHINERY FUEL | 5541 |
| 04/06/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £576.98 | £480.82 | £96.16 | ADVERT | 2741 |
| 04/06/2024 | TIC & MUSEUM | BUYTSHIRTSONLINELTD | £112.00 | £112.00 | £0.00 | T-SHIRTS FOR CRAFT ACTIVITIES OVER SUMMER HOLIDAYS. | 5691 |
| 04/06/2024 | PLANNING & HOUSING | TRAVELODGE | £27.52 | £22.93 | £4.59 | TEMP ACCOMMODATION | 3615 |
| 04/06/2024 | CWE ADMIN | BUXTONS | £120.00 | £100.00 | £20.00 | GLOVES | 5261 |
| 05/06/2024 | PLANNING & HOUSING | WWW.ARCO.CO.UK | £85.74 | £71.45 | £14.29 | 1 X FIRST AID GRAB BAG 5 X GENERAL PURPOSE FIRST AID POUCH | 5085 |
| 05/06/2024 | ICT | AMZNMKTPLACE | -£33.99 | -£33.99 | £0.00 | LARGE LAP DESK BROWN,PORTABLE TRAY WITH CUSHION FITS UP TO 17" | 5999 |
| 05/06/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £225.04 | £225.04 | £0.00 | TIMBER FOR BRIDGE | 5211 |
| 05/06/2024 | PLANNING & HOUSING | PARKING WRH | £4.40 | £4.40 | £0.00 | PARKING | 7523 |
| 05/06/2024 | CWE ADMIN | SP STREET SOLUTIONS | £485.74 | £404.78 | £80.96 | YELLOW PAINT | 5411 |
| 05/06/2024 | TIC & MUSEUM | THE RANGE | £7.98 | £7.98 | £0.00 | CHALK PENS | 5719 |
| 05/06/2024 | ICT | ESE DIRECT LIMITED | £213.60 | £178.00 | £35.60 | ELECTIONS RUBBER MATTING | 4225 |
| 05/06/2024 | WYRE FOREST DISTRICT COUNCIL | NYA ISS MEDICLEAN LTD | £2.00 | £2.00 | £0.00 | MEDICLEAN LTD | 5499 |
| 05/06/2024 | CWE ADMIN | I4MEDIA LIMITED | £252.60 | £252.60 | £0.00 | TARIFF BOARD INFORMATION INSERTS | 5712 |
| 05/06/2024 | WYRE FOREST DISTRICT COUNCIL | WORCESTER RESTAURANT | £17.05 | £17.05 | £0.00 | FOOD | 5411 |
| 05/06/2024 | PLANNING & HOUSING | EG GREGGS STOCK | £6.10 | £6.10 | £0.00 | FOOD | 5812 |
| 05/06/2024 | PLANNING & HOUSING | TRAVELODGE | £77.50 | £64.58 | £12.92 | TEMP ACCOMMODATION | 3615 |
| 05/06/2024 | TIC & MUSEUM | UK POINT OF SALE GROUP | £36.79 | £30.66 | £6.13 | BLACK BOARD | 5111 |
| 06/06/2024 | PLANNING & HOUSING | MIPERMIT | £0.10 | £0.10 | £0.00 | CHARGE | 7523 |
| 06/06/2024 | PLANNING & HOUSING | MIPERMIT | £2.30 | £2.30 | £0.00 | PARKING | 7523 |
| 06/06/2024 | PLANNING & HOUSING | TRAVELODGE | £259.03 | £259.03 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 06/06/2024 | CWE ADMIN | B & Q KID254 | £19.25 | £19.25 | £0.00 | RATCHET STRAPS | 5200 |
| 06/06/2024 | PLANNING & HOUSING | TRAVELODGE | £289.63 | £241.36 | £48.27 | TA | 3615 |
| 06/06/2024 | PLANNING & HOUSING | NISA LOCAL | £2.89 | £2.41 | £0.48 | LAHF GARDEN BAGS | 5411 |
| 06/06/2024 | TIC & MUSEUM | AMAZON 204-1978144-89 | £16.98 | £14.15 | £2.83 | BLACK BOARD PAINT | 5399 |
| 06/06/2024 | CWE ADMIN | B & Q KID254 | £10.94 | £9.12 | £1.82 | CABLE TIES | 5200 |
| 06/06/2024 | CWE ADMIN | R F AMIES | £48.00 | £48.00 | £0.00 | TOP SOIL | 5211 |
| 06/06/2024 | PLANNING & HOUSING | REGENCYTAXIS | £12.90 | £12.90 | £0.00 | TRANSPORT TO TA | 4121 |
| 06/06/2024 | WYRE FOREST DISTRICT COUNCIL | ARGOS KIDDERMINSTE | £44.99 | £44.99 | £0.00 | ARGOS ITEMS | 5310 |
| 06/06/2024 | PLANNING & HOUSING | ETSY.COM SIESTAHOMESTO | £11.99 | £9.99 | £2.00 | DRAUGHT EXCLUDER | 5399 |
| 06/06/2024 | CWE ADMIN | B & Q KID254 | £4.26 | £3.55 | £0.71 | CABLE TIES | 5200 |
| 06/06/2024 | PLANNING & HOUSING | TRAINLINE | £12.64 | £12.64 | £0.00 | TRAIN TICKET | 4112 |
| 07/06/2024 | PLANNING & HOUSING | WWW.ARCO.CO.UK | £12.00 | £10.00 | £2.00 | FIRST AID KIT | 5085 |
| 07/06/2024 | CWE ADMIN | TOOLSTATION LTD | £61.88 | £51.57 | £10.31 | BOOTS AND HAND TOOL | 5211 |
| 07/06/2024 | CWE ADMIN | TOOLSTATION LTD | £38.98 | £38.98 | £0.00 | MIX BOOTS AND HAND TOOL | 5211 |
| 07/06/2024 | TIC & MUSEUM | AMAZON 204-9438490-03 | £28.97 | £24.14 | £4.83 | SOAP DISPENSERS | 5399 |
| 07/06/2024 | TIC & MUSEUM | PAYPAL EZEEPLAN | £22.26 | £18.55 | £3.71 | ACETATE PRINT | 8999 |
| 07/06/2024 | PLANNING & HOUSING | EG GREGGS STOCK | £25.55 | £25.55 | £0.00 | FOOD | 5812 |
| 07/06/2024 | PLANNING & HOUSING | PARKING WRH | £4.40 | £4.40 | £0.00 | FOOD | 7523 |
| 07/06/2024 | PLANNING & HOUSING | WWW.ARCO.CO.UK | -£22.14 | -£18.45 | -£3.69 | FIRST AID GRAB BAG | 5085 |
| 07/06/2024 | RANGERS | JOHN BEARD TOOLS AND I | £16.00 | £13.33 | £2.67 | NO NAILS GLUE | 5251 |
| 07/06/2024 | ICT | AMAZON 203-6634528-76 | £621.60 | £518.00 | £103.60 | RUBBER SAFETY MATS | 5399 |
| 08/06/2024 | TIC & MUSEUM | SP GREENPEBBLE-TRADE | £323.00 | £269.17 | £53.83 | GREETING CARDS FOR SHOP SALES | 5399 |
| 08/06/2024 | PLANNING & HOUSING | TRAVELODGE | £170.31 | £141.93 | £28.39 | EMERGENCY ACCOMMODATION | 3615 |
| 09/06/2024 | ICT | COMMS EXPRESS LTD | £864.96 | £720.80 | £144.16 | SERVER | 5732 |
| 09/06/2024 | ICT | COMMS EXPRESS LTD | £1,311.92 | £1,093.27 | £218.65 | SERVER CONSOLE | 5732 |
| 09/06/2024 | ICT | COMMS EXPRESS LTD | £637.44 | £531.20 | £106.24 | SERVER ADAPTERS | 5732 |
| 09/06/2024 | ICT | AMAZON 203-8407228-03 | £39.98 | £33.32 | £6.66 | ROPE | 5399 |
| 09/06/2024 | ICT | AMAZON 203-1763882-13 | £27.20 | £22.67 | £4.53 | BATTERIES | 5399 |
| 09/06/2024 | ICT | AMAZON 203-5737484-69 | £21.98 | £18.32 | £3.66 | BATTERIES | 5399 |
| 09/06/2024 | ICT | AMAZON 203-3092327-07 | £10.99 | £9.16 | £1.83 | ELECTIONS ID BADGES | 5399 |
| 09/06/2024 | PLANNING & HOUSING | HOLIDAY INNS | £84.99 | £70.83 | £14.17 | TA | 3501 |
| 09/06/2024 | ICT | AMAZON 203-8189849-00 | £26.72 | £22.27 | £4.45 | BATTERIES | 5399 |
| 09/06/2024 | CWE ADMIN | WWW.LSENGINEERS.CO.UK | £81.65 | £68.04 | £13.61 | PARTS FOR ENGINE TO WATER TREES OP | 5251 |
| 10/06/2024 | TIC & MUSEUM | YEOMAN-YARNS.CO.UK | -£62.80 | -£62.80 | £0.00 | CREDIT NOTE FOR YARN | 5399 |
| 10/06/2024 | PLANNING & HOUSING | MIPERMIT | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 10/06/2024 | PLANNING & HOUSING | NISA LOCAL | £15.00 | £15.00 | £0.00 | ELECTRICITY TOP UP | 5499 |
| 10/06/2024 | PLANNING & HOUSING | TRAVELODGE | £156.03 | £130.03 | £26.01 | TEMP ACCOMMODATION | 3615 |
| 10/06/2024 | WYRE FOREST DISTRICT COUNCIL | WWW.CIPS.ORG | £145.00 | £145.00 | £0.00 | MEMBERSHIP | 8699 |
| 10/06/2024 | RANGERS | JOHN BEARD TOOLS AND I | £18.00 | £15.00 | £3.00 | KEY CUTTING | 5251 |
| 10/06/2024 | PLANNING & HOUSING | POUNDLAND LTD - 2107 | £2.00 | £1.67 | £0.33 | HEARING AID BATTERIES | 5310 |
| 10/06/2024 | CWE ADMIN | B & Q KID254 | £39.60 | £33.00 | £6.60 | SOIL SPIKE OP | 5200 |
| 10/06/2024 | WYRE FOREST DISTRICT COUNCIL | B&M 676-SPENNELLS | £38.80 | £38.80 | £0.00 | B&M ITEMS | 5399 |
| 10/06/2024 | CWE ADMIN | R F AMIES | £638.40 | £638.40 | £0.00 | PATCHMAC OP | 5211 |
| 10/06/2024 | PLANNING & HOUSING | RTPI | £264.00 | £264.00 | £0.00 | COURSE | 7997 |
| 10/06/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £456.00 | £456.00 | £0.00 | POST MIX | 5211 |
| 10/06/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN TICKET | 4112 |
| 10/06/2024 | ICT | AMZNMKTPLACE HV9IB2CE4 | £19.99 | £19.99 | £0.00 | 5 FEET BLACK VELVET STANCHION ROPE | 5999 |
| 11/06/2024 | PLANNING & HOUSING | TRAINLINE | £11.42 | £11.42 | £0.00 | TRAIN TICKET | 4112 |
| 11/06/2024 | PLANNING & HOUSING | TRAINLINE | £10.19 | £10.19 | £0.00 | TRAIN | 4112 |
| 11/06/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £25.50 | £21.25 | £4.25 | C.A.T SCANNER | 5065 |
| 11/06/2024 | PLANNING & HOUSING | TRAINLINE | £12.64 | £12.64 | £0.00 | TRAVEL TO TEMP ACCOM | 4112 |
| 11/06/2024 | RANGERS | NO MARK EQUIP | £151.01 | £125.84 | £25.17 | QUAD BIKE REPAIRS | 5571 |
| 11/06/2024 | PLANNING & HOUSING | TRAINLINE | £6.63 | £5.53 | £1.11 | TRAVEL TO TEMP ACCOM | 4112 |
| 11/06/2024 | PLANNING & HOUSING | TRAINLINE | £12.64 | £10.53 | £2.11 | TRAIN | 4112 |
| 12/06/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS PLC | £4.60 | £4.60 | £0.00 | X 2 PASTIES | 5812 |
| 12/06/2024 | CWE ADMIN | B & Q KID254 | £91.50 | £76.25 | £15.25 | SMOOTH PAINT, WHITE SPIRIT, BRUSH OP | 5200 |
| 12/06/2024 | PLANNING & HOUSING | B&M 676-SPENNELLS | £24.24 | £24.24 | £0.00 | SHOPPING | 5399 |
| 12/06/2024 | REVENUES & BENEFITS, HUB & WEB | FIND A WILL | £1.50 | £1.50 | £0.00 | PROBATE | 8999 |
| 12/06/2024 | FINANCE | LYRECO UK LIMITED | £55.74 | £46.45 | £9.29 | ELECTION SUPPLIES | 5943 |
| 13/06/2024 | PLANNING & HOUSING | PREMIER INN | £71.00 | £71.00 | £0.00 | EMERGENCY ACCOMMODATION | 3811 |
| 13/06/2024 | CWE ADMIN | AMAZON 204-5255173-37 | £7.19 | £5.99 | £1.20 | SUN SHADE | 5399 |
| 13/06/2024 | PLANNING & HOUSING | GREGGS PLC | £5.70 | £4.75 | £0.95 | FOOD | 5812 |
| 13/06/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £75.00 | £62.50 | £12.50 | EQUIPMENT | 5211 |
| 14/06/2024 | RANGERS | MCVEIGH PARKER (WORCES | £144.66 | £120.55 | £24.11 | HANDRAIL | 5211 |
| 14/06/2024 | RANGERS | MOTOR PARTS DIRECT KID | £17.00 | £14.17 | £2.83 | TRAILER PLUG | 5013 |
| 14/06/2024 | RANGERS | JOHN BEARD TOOLS AND I | £2.50 | £2.50 | £0.00 | KEY CUTTING 1 KEY | 5251 |
| 14/06/2024 | RANGERS | MCVEIGH PARKER (WORCES | £830.52 | £692.10 | £138.42 | ROUND STAKES FENCING | 5211 |
| 14/06/2024 | PLANNING & HOUSING | TRAINLINE | £9.78 | £9.78 | £0.00 | TRAINLINE TICKET | 4112 |
| 14/06/2024 | WYRE FOREST DISTRICT COUNCIL | AMAZON 204-2911515-12 | £27.53 | £27.53 | £0.00 | DUST BUSTER CLEANER, PAINTBRUSHES AND SD CARD | 5399 |
| 14/06/2024 | TIC & MUSEUM | AMAZON 204-7848337-23 | £46.89 | £39.08 | £7.82 | BATTERIES | 5399 |
| 14/06/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £36.38 | £36.38 | £0.00 | POST OP | 5211 |
| 14/06/2024 | RANGERS | MCVEIGH PARKER (WORCES | £571.15 | £475.96 | £95.19 | FENCING MATERIALS | 5211 |
| 16/06/2024 | ICT | AMZNBUSINESS HF9UM9OJ4 | £52.17 | £52.17 | £0.00 | ADJUSTABLE COMPUTER MONITOR RISER DESK STAND | 5999 |
| 16/06/2024 | ICT | AMZNBUSINESS HF2LR7OZ4 | £69.56 | £69.56 | £0.00 | ADJUSTABLE COMPUTER MONITOR RISER DESK STAN | 5999 |
| 17/06/2024 | CWE ADMIN | SMARTPOOLSERVICES | -£321.90 | -£321.90 | £0.00 | EQUIPMENT REFUND | 5996 |
| 17/06/2024 | PLANNING & HOUSING | MIPERMIT | £1.30 | £1.30 | £0.00 | PARKING | 7523 |
| 17/06/2024 | PLANNING & HOUSING | TRAVELODGE | £66.28 | £55.23 | £11.05 | TEMPORARY ACCOMMODATION | 3615 |
| 17/06/2024 | ICT | AMAZON 203-6819840-34 | £3.99 | £3.33 | £0.67 | SAFETY GLASSES BAG | 5399 |
| 17/06/2024 | ICT | AMAZON 203-3826092-89 | £39.38 | £32.82 | £6.56 | DISPLAY PORT ADAPTERS | 5399 |
| 17/06/2024 | CWE ADMIN | POD POINT | £10.00 | £10.00 | £0.00 | EV CHARGING | 5552 |
| 17/06/2024 | ICT | AMAZON 203-3826092-89 | £21.99 | £18.33 | £3.67 | HDMI ADPATER | 5399 |
| 17/06/2024 | PLANNING & HOUSING | TRAINLINE | £19.99 | £19.99 | £0.00 | TRAIN TICKET | 4112 |
| 17/06/2024 | TIC & MUSEUM | AMAZON 202-5881343-71 | £34.95 | £29.13 | £5.83 | PURCHASE OF CARRIER BAGS FOR THE GIFT SHOP. | 5399 |
| 17/06/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £865.46 | £721.22 | £144.24 | ADVERT | 2741 |
| 17/06/2024 | ICT | AMAZON 203-2391969-18 | £53.93 | £44.94 | £8.99 | DISPLAY PORT ADAPTERS | 5399 |
| 18/06/2024 | CWE ADMIN | SCREWFIX DIRECT | £59.98 | £59.98 | £0.00 | SAFETY BOOTS | 5211 |
| 18/06/2024 | CWE ADMIN | SCREWFIX DIRECT | £59.98 | £59.98 | £0.00 | SAFETY BOOTS | 5211 |
| 18/06/2024 | FACILITIES | SCREWFIX DIRECT | £61.97 | £51.64 | £10.33 | 3X FLY TRAPS | 5211 |
| 18/06/2024 | TIC & MUSEUM | TESCO STORES 2770 | £55.42 | £55.42 | £0.00 | WEDDING PROSECCO | 5411 |
| 18/06/2024 | ICT | AMZNMKTPLACE HF1X45TW4 | £12.66 | £12.66 | £0.00 | ANTI FOG SAFETY GLASSES | 5999 |
| 18/06/2024 | ICT | AMZNMKTPLACE HF1X45TW4 | £12.66 | £12.66 | £0.00 | ANTI SCRATCH SAFETY GLASSES | 5999 |
| 18/06/2024 | ICT | AMAZON 203-8046109-57 | £47.72 | £39.77 | £7.95 | VELCRO DOTS | 5399 |
| 19/06/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £13.68 | £13.68 | £0.00 | SPRAY CANS | 5072 |
| 19/06/2024 | CWE ADMIN | CHESTERFIELD BOROUGH C | £7.90 | £7.90 | £0.00 | PARKING | 7523 |
| 19/06/2024 | CWE ADMIN | B & Q KID254 | £55.63 | £55.63 | £0.00 | CONCRETE PAD INSTALLATION | 5200 |
| 19/06/2024 | PLANNING & HOUSING | TRAVELODGE | £90.76 | £75.63 | £15.13 | TRAVELODGE | 3615 |
| 19/06/2024 | CWE ADMIN | B & Q KID254 | £8.99 | £7.49 | £1.50 | WOOD SAW | 5200 |
| 19/06/2024 | RANGERS | WWW.TUDORENVIRONMENTAL | £229.90 | £229.90 | £0.00 | TOOLS AND PPE | 5261 |
| 19/06/2024 | CWE ADMIN | POD POINT | £10.00 | £10.00 | £0.00 | EV CHARGING | 5552 |
| 20/06/2024 | TIC & MUSEUM | WWW.BANNERWORLD.CO.UK | £80.40 | £67.00 | £13.40 | BANNER | 2741 |
| 20/06/2024 | PLANNING & HOUSING | TESCO STORES 4512 | £3.00 | £3.00 | £0.00 | HOT DRINK | 5411 |
| 20/06/2024 | PLANNING & HOUSING | LONDON NORTHWEST WEB | £9.40 | £9.40 | £0.00 | RETURN TRAIN TICKET | 4112 |
| 20/06/2024 | COMMUNICATIONS | CANVA 04188-27655447 | £339.51 | £282.93 | £56.59 | SUBSCRIPTION | 7333 |
| 20/06/2024 | PLANNING & HOUSING | TRAINLINE | £14.99 | £14.99 | £0.00 | RETURN TRAIN TICKET | 4112 |
| 21/06/2024 | CWE ADMIN | B & Q KID254 | £8.50 | £8.50 | £0.00 | PADLOCK | 5200 |
| 21/06/2024 | PLANNING & HOUSING | REGENCYTAXIS | £26.00 | £26.00 | £0.00 | TAXI | 4121 |
| 21/06/2024 | FACILITIES | WM MORRISONS STORE | £5.80 | £5.80 | £0.00 | MILK | 5411 |
| 21/06/2024 | PLANNING & HOUSING | GREGGS PLC | £4.00 | £4.00 | £0.00 | FOOD | 5812 |
| 21/06/2024 | PLANNING & HOUSING | REGENCYTAXIS | £6.00 | £6.00 | £0.00 | TAXI | 4121 |
| 21/06/2024 | WYRE FOREST DISTRICT COUNCIL | GREGGS PLC | £10.65 | £10.65 | £0.00 | FOOD | 5812 |
| 21/06/2024 | FINANCE | LYRECO UK LIMITED | £100.21 | £83.51 | £16.70 | STATIONARY ITEMS | 5943 |
| 22/06/2024 | WYRE FOREST DISTRICT COUNCIL | TRAVELODGE | £153.99 | £153.99 | £0.00 | TA | 3615 |
| 22/06/2024 | WYRE FOREST DISTRICT COUNCIL | REGENCYTAXIS | £13.10 | £13.10 | £0.00 | TAXI | 4121 |
| 24/06/2024 | TIC & MUSEUM | RAPID ELECTRONICS | £46.46 | £38.72 | £7.74 | PURCHASE OF PAINTS | 5732 |
| 24/06/2024 | TIC & MUSEUM | EIF/PURPLEGUIDE | £30.00 | £30.00 | £0.00 | SAFETY EVENTS GUIDE | 8699 |
| 24/06/2024 | TIC & MUSEUM | AMAZON 204-6360301-48 | £10.44 | £8.70 | £1.74 | FILING TRAY | 5399 |
| 24/06/2024 | TIC & MUSEUM | WWW.AMAZON 204-504424 | £9.98 | £8.32 | £1.66 | POWER CABLE | 5399 |
| 24/06/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £111.50 | £92.92 | £18.58 | BEDDING | 5311 |
| 25/06/2024 | ICT | PAYPAL EBAY UK | £70.00 | £70.00 | £0.00 | 10 X SAMSUNG A34 CASES | 5331 |
| 25/06/2024 | FACILITIES | GBV RENTALS | £97.60 | £81.33 | £16.27 | HIRE OF VAN FOR 1 DAY | 7512 |
| 25/06/2024 | HUMAN RESOURCES | CIPD MEMBERSHIP FEE | £109.00 | £109.00 | £0.00 | CIPD MEMBERSHIP | 8699 |
| 25/06/2024 | CWE ADMIN | NEWSQUEST MEDIA GROUP | £453.34 | £377.78 | £75.56 | NOTICE | 2741 |
| 25/06/2024 | CWE ADMIN | B & Q KID254 | £265.05 | £265.05 | £0.00 | AIR CON UNIT FOR DEPLOYMENT | 5200 |
| 25/06/2024 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 25/06/2024 | TIC & MUSEUM | SPOTIFY LIMITED | £11.99 | £11.99 | £0.00 | SPOTIFY | 4899 |
| 25/06/2024 | TIC & MUSEUM | NATURAL PARTNERS LIMIT | £245.08 | £204.23 | £40.85 | GREETING CARDS FOR SHOP SALES | 5947 |
| 25/06/2024 | CWE ADMIN | JOHN BEARD TOOLS AND I | £17.00 | £17.00 | £0.00 | KEYS FOR TOILETS | 5251 |
| 25/06/2024 | CWE ADMIN | B & Q KID254 | £19.00 | £15.83 | £3.17 | EXTENSION CABLE FOR DEPLOYMENT OFFICE | 5200 |
| 25/06/2024 | CWE ADMIN | B&M RETAIL LTD | £18.00 | £18.00 | £0.00 | BATTERY CHARGER | 5399 |
| 25/06/2024 | PLANNING & HOUSING | WM MORRISONS STORE | £43.44 | £43.44 | £0.00 | WATER AND SUN CREAM FOR ROUGH SLEEPERS DUE TO HOT WEATHER | 5411 |
| 25/06/2024 | TIC & MUSEUM | CARGO STOP INTERNATION | £453.60 | £378.00 | £75.60 | BRANDED RULERS FOR SHOP SALES | 4214 |
| 26/06/2024 | ICT | AMZNBUSINESS HM98F88T4 | £119.94 | £18.00 | £0.00 | CRUCIAL RAM | 5999 |
| 26/06/2024 | RANGERS | DONNA LEIGH SADDLERY | £37.35 | £18.00 | £0.00 | SHEEP NUTS | 5995 |
| 26/06/2024 | RANGERS | TESCO PFS 5165 | £3.50 | £18.00 | £0.00 | FUEL CANS | 5541 |
| 26/06/2024 | RANGERS | TESCO PFS 5165 | £32.02 | £26.68 | £5.34 | FUEL CANS | 5541 |
| 26/06/2024 | CWE ADMIN | DVLA VEHICLE TAX | £497.50 | £497.50 | £0.00 | VEHICLE TAX | 9311 |
| 26/06/2024 | CWE ADMIN | B & Q KID254 | £35.00 | £35.00 | £0.00 | BOOTS | 5200 |
| 26/06/2024 | CWE ADMIN | DVLA VEHICLE TAX | £337.50 | £337.50 | £0.00 | TAX | 9311 |
| 26/06/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £435.60 | £363.00 | £72.60 | TREE STAKES | 5211 |
| 26/06/2024 | ICT | BACK MARKET UK LTD | £1,436.94 | £1,197.45 | £239.49 | MINI PCS | 5732 |
| 26/06/2024 | CWE ADMIN | DVLA VEHICLE TAX | £257.50 | £257.50 | £0.00 | VEHICLE TAX | 9311 |
| 26/06/2024 | PLANNING & HOUSING | DUNELM SOFT FURNISHIN | £200.00 | £166.67 | £33.33 | BEDDING | 5712 |
| 26/06/2024 | CWE ADMIN | DVLA VEHICLE TAX | £497.50 | £497.50 | £0.00 | VEHICLE TAX | 9311 |
| 26/06/2024 | PLANNING & HOUSING | TRAINLINE | £14.48 | £12.07 | £2.41 | TRAIN | 4112 |
| 26/06/2024 | ICT | AMZNBUSINESS HM88F28D4 | £68.78 | £68.78 | £0.00 | KIT | 5999 |
| 27/06/2024 | ICT | BACK MARKET UK LTD | -£899.95 | -£749.96 | -£149.99 | REFUND | 5732 |
| 27/06/2024 | PLANNING & HOUSING | SAINSBURYS PETROL | £11.00 | £11.00 | £0.00 | FOOD | 5541 |
| 27/06/2024 | PLANNING & HOUSING | REGENCYTAXIS | £12.30 | £12.30 | £0.00 | TAXI TO TEMP ACCOMMODATION | 4121 |
| 27/06/2024 | PLANNING & HOUSING | TRAVELODGE | £353.88 | £294.90 | £58.98 | TEMP ACCOMMODATION | 3615 |
| 27/06/2024 | FACILITIES | HITCHIN PLUMBING SUPPL | £935.99 | £935.99 | £0.00 | 5X ZIP WATER FILTERS | 5074 |
| 27/06/2024 | PLANNING & HOUSING | GREGGS PLC | £2.50 | £2.50 | £0.00 | FOOD | 5812 |
| 27/06/2024 | FACILITIES | ALDI 62 772 | £35.80 | £35.80 | £0.00 | BOTTLED WATER | 5411 |
| 28/06/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £76.80 | £15.36 | £12.80 | STUMP GRINDER OP | 5065 |
| 28/06/2024 | FACILITIES | GBV RENTALS | £97.60 | £19.52 | £16.27 | HIRE OF VAN FOR 1 DAY | 7512 |
| 28/06/2024 | FACILITIES | TESCO STORES 2770 | £18.00 | £18.00 | £0.00 | DISHWASHER TABLETS FOR WYRE FOREST HOUSE | 5411 |
| 28/06/2024 | CWE ADMIN | POWER EQUIPMENT SERV L | £25.00 | £25.00 | £0.00 | OIL | 5261 |
| 28/06/2024 | CWE ADMIN | TOOLSTATION LTD | £29.70 | £29.70 | £0.00 | CABLE TIES AND PAINT | 5211 |
| 28/06/2024 | CWE ADMIN | FLEXEBEE LTD | £474.00 | £474.00 | £0.00 | TRAINING | 5817 |
| 28/06/2024 | TIC & MUSEUM | EVAQ8 | £26.21 | £21.84 | £4.37 | FIRE EVACUATION BAG | 5999 |
| 28/06/2024 | TIC & MUSEUM | EVAQ8 | £26.21 | £21.84 | £4.37 | FIRE EVACUATION BAG | 5999 |
| 28/06/2024 | PLANNING & HOUSING | REGENCYTAXIS | £22.20 | £22.20 | £0.00 | TAXI | 4121 |
| 28/06/2024 | PLANNING & HOUSING | REGENCYTAXIS | £21.00 | £21.00 | £0.00 | TAXI | 4121 |
| 28/06/2024 | TIC & MUSEUM | AMAZON 204-1127542-48 | £12.49 | £10.41 | £2.08 | BLUE ROLL | 5399 |
| 30/06/2024 | PLANNING & HOUSING | PREMIER INN | £59.00 | £49.17 | £9.83 | TA | 3811 |
| 30/06/2024 | PLANNING & HOUSING | PREMIER INN | £59.00 | £49.17 | £9.83 | TA | 3811 |
| 30/06/2024 | PLANNING & HOUSING | TRAVELODGE | £50.98 | £42.48 | £8.50 | TA | 3615 |
| 30/06/2024 | PLANNING & HOUSING | TRAVELODGE | £67.30 | £56.08 | £11.22 | TA | 3615 |
| 30/06/2024 | PLANNING & HOUSING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TA | 3615 |
| 30/06/2024 | PLANNING & HOUSING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TA | 3615 |
Quarter 4 procurement card expenditure 2023/2024 (CSV)
| TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
|---|---|---|---|---|---|---|---|
| 02/01/2024 | RANGERS | JOHN BEARD TOOLS AND I | £40.50 | £40.50 | £0.00 | CHAIN | 5251 |
| 02/01/2024 | CWE ADMIN | R F AMIES | £24.00 | £24.00 | £0.00 | PATCHMAC TARMAC | 5211 |
| 02/01/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £160.20 | £133.50 | £26.70 | SAND | 5072 |
| 02/01/2024 | PLANNING | RINGGO PARKING | £3.50 | £2.92 | £0.58 | PARKING WITH CLIENT | 7523 |
| 03/01/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £106.90 | £106.90 | £0.00 | CATTLE FENCING | 5211 |
| 03/01/2024 | PLANNING | POUNDLAND LTD - 2107 | £16.50 | £16.50 | £0.00 | CLOTHES | 5310 |
| 03/01/2024 | PLANNING | WWW.ARCO.CO.UK | £88.28 | £88.28 | £0.00 | SAFETY BOOTS | 5085 |
| 03/01/2024 | RANGERS | WWW.TUDORENVIRONMENTAL | £65.86 | £65.86 | £0.00 | BOOTS | 5261 |
| 03/01/2024 | FACILITIES | AMZNMKTPLACE | £152.03 | £152.03 | £0.00 | KITCHEN SUPPLIES | 5999 |
| 03/01/2024 | PLANNING | TESCO STORES 2770 | £24.99 | £24.99 | £0.00 | PHONE | 5411 |
| 03/01/2024 | PLANNING | WH SMITH KIDDERMINSTER | £3.40 | £3.40 | £0.00 | BIRTHDAY CARD | 5994 |
| 03/01/2024 | LEISURE | B&Q MARKETPLACE | £37.49 | £37.49 | £0.00 | GALVANISED BIN | 5211 |
| 03/01/2024 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 |
| 03/01/2024 | RANGERS | WWW.TUDORENVIRONMENTAL | £12.00 | £10.00 | £2.00 | BOOTS DELIVERY | 5261 |
| 03/01/2024 | RANGERS | GO OUTDOORS | -£81.00 | -£67.50 | -£13.50 | BOOTS REFUND | 5941 |
| 03/01/2024 | LEISURE | SP GREENPEBBLE-TRADE | £195.50 | £162.92 | £32.58 | GREETING CARDS | 5399 |
| 04/01/2024 | LEISURE | TESCO STORES 4512 | £2.40 | £2.40 | £0.00 | REFRESHMENTS | 5411 |
| 04/01/2024 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 |
| 04/01/2024 | RANGERS | JOHN BEARD TOOLS AND I | £159.30 | £132.75 | £26.55 | PADLOCKS | 5251 |
| 04/01/2024 | LEISURE | WWW.JOEDAVIES.CO.UK | £1,207.54 | £1,006.28 | £201.26 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 04/01/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £201.60 | £168.00 | £33.60 | SAND | 5072 |
| 05/01/2024 | PLANNING | ARGOS KIDDERMINSTE | £6.99 | £6.99 | £0.00 | EQUIPMENT FOR CLIENT | 5310 |
| 05/01/2024 | FINANCE | WWW.AAT-ORG.UK | £197.00 | £197.00 | £0.00 | SUBS | 8931 |
| 05/01/2024 | REVENUES & BENEFITS, HUB & WEB | SP ALDI GROCERY VOUC | £2,000.00 | £2,000.00 | £0.00 | SUPERMARKET VOUCHERS | 5399 |
| 05/01/2024 | PLANNING | ARGOS KIDDERMINSTE | £16.99 | £16.99 | £0.00 | EQUIPMENT FOR CLIENT | 5310 |
| 05/01/2024 | PLANNING | WESTMERCIAWOMENSAID | £75.00 | £75.00 | £0.00 | MISC | 8641 |
| 05/01/2024 | PLANNING | B&M 676-SPENNELLS | £39.24 | £39.24 | £0.00 | BEDDING | 5399 |
| 05/01/2024 | PLANNING | POUNDLAND LTD - 2107 | £22.55 | £22.55 | £0.00 | SHOPPING | 5310 |
| 05/01/2024 | PLANNING | SEVERN VALLEY LOCK | £30.50 | £30.50 | £0.00 | KEYS CUTTING | 7399 |
| 05/01/2024 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 |
| 05/01/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £341.52 | £284.60 | £56.92 | TRACKED ACCESS PLATFORM | 5065 |
| 06/01/2024 | REVENUES & BENEFITS, HUB & WEB | CS TESCO STORES GC | £2,000.00 | £2,000.00 | £0.00 | SUPERMARKET VOUCHERS | 7399 |
| 06/01/2024 | FINANCE | LYRECO UK LIMITED | £214.64 | £178.87 | £35.77 | OFFICE SUPPLES | 5943 |
| 08/01/2024 | PLANNING | AMZNMKTPLACE | £13.94 | £13.94 | £0.00 | EQUIPMENT FOR CLIENT | 5999 |
| 08/01/2024 | PLANNING | ARGOS KIDDERMINSTE | £14.99 | £14.99 | £0.00 | EQUIPMENT FOR CLIENT | 5310 |
| 08/01/2024 | CWE ADMIN | WWW.FORESTANDARB.COM | £136.50 | £136.50 | £0.00 | MEDICAL | 5261 |
| 08/01/2024 | PLANNING | TRAVELODGE | £364.06 | £364.06 | £0.00 | TRAVELODGE | 3615 |
| 08/01/2024 | PLANNING | WHSMITH.CO.UK | £68.94 | £68.94 | £0.00 | EQUIPMENT STATIONERY | 5943 |
| 08/01/2024 | PLANNING | TRAINLINE | £6.51 | £6.51 | £0.00 | TRAIN TICKET | 4112 |
| 08/01/2024 | CWE ADMIN | B & Q KID254 | £84.00 | £70.00 | £14.00 | PAINT | 5200 |
| 08/01/2024 | PLANNING | TRAVELODGE | £38.74 | £32.28 | £6.46 | TEMPORARY ACCOMMODATION | 3615 |
| 09/01/2024 | LEISURE | BREWERS KIDDERMINSTER | £85.73 | £85.73 | £0.00 | PAINT | 5251 |
| 09/01/2024 | PLANNING | WORCES CC 004 | £22.00 | £22.00 | £0.00 | DEATH CERTIFICATE | 9399 |
| 09/01/2024 | FINANCE | SURVEYMONKEYCORE | £320.00 | £320.00 | £0.00 | SUBSCRIPTION RENEWAL | 7372 |
| 09/01/2024 | PLANNING | GHS TRADING LTD | £5.00 | £5.00 | £0.00 | TOP UP ELECTRIC | 5499 |
| 09/01/2024 | PLANNING | B & Q KID254 | £8.47 | £8.47 | £0.00 | WALL FILLER | 5200 |
| 09/01/2024 | ICT | PAYPAL EBAY UK | £200.87 | £200.87 | £0.00 | 35 CASES | 5331 |
| 09/01/2024 | FACILITIES | TOOLSTATION UK | £119.97 | £99.98 | £20.00 | 3X OIL FILLED RADIATORS | 5251 |
| 09/01/2024 | CWE ADMIN | TIPPERS LICHFIELD | £255.00 | £212.50 | £42.50 | SAND | 5072 |
| 09/01/2024 | CWE ADMIN | B & Q KID254 | £71.00 | £59.17 | £11.83 | ROLLERS | 5200 |
| 09/01/2024 | FACILITIES | BOARDS DIRECT | £275.76 | £229.80 | £45.96 | MAGNETIC WHITEBOARD | 5712 |
| 09/01/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £906.68 | £755.57 | £151.11 | ADVERTISEMENT | 2741 |
| 10/01/2024 | COMMUNICATIONS | TRAINLINE | £63.17 | £63.17 | £0.00 | RAIL TRAVEL | 4112 |
| 10/01/2024 | CWE ADMIN | WWW.SCREWFIX.COM | £47.99 | £47.99 | £0.00 | SAFETY BOOTS | 5211 |
| 10/01/2024 | PLANNING | OFFMORE STORE | £7.63 | £7.63 | £0.00 | SHOPPING | 5411 |
| 10/01/2024 | PLANNING | RINGGO PARKING | £2.20 | £2.20 | £0.00 | CAR PARKING | 7523 |
| 10/01/2024 | PLANNING | RINGGO PARKING | £1.20 | £1.20 | £0.00 | CAR PARKING | 7523 |
| 10/01/2024 | PLANNING | GHS TRADING LTD | £15.00 | £15.00 | £0.00 | TOP UP ELECTRIC | 5499 |
| 10/01/2024 | PLANNING | B&M 676-SPENNELLS | £2.09 | £2.09 | £0.00 | SHOPPING | 5399 |
| 10/01/2024 | RANGERS | JOHN BEARD TOOLS AND I | £39.98 | £33.32 | £6.66 | AXES | 5251 |
| 11/01/2024 | FINANCE | SECURITYMETRICS, INC. | £210.00 | £210.00 | £0.00 | RENEWAL FEE | 7299 |
| 11/01/2024 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £364.00 | £364.00 | £0.00 | COURT FEES | 9222 |
| 11/01/2024 | CWE ADMIN | B & Q KID254 | £14.00 | £11.67 | £2.33 | SPRAY PAINT | 5200 |
| 11/01/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £76.50 | £63.75 | £12.75 | SECURITY FENCING | 5065 |
| 11/01/2024 | PLANNING | EBAY O 23-11029-75022 | £35.31 | £29.43 | £5.89 | POST BOXES | 5311 |
| 11/01/2024 | REVENUES & BENEFITS, HUB & WEB | AMAZON.CO.UK SQ2VF0XI5 | £10.50 | £8.75 | £1.75 | OFFICE STATIONERY | 5969 |
| 12/01/2024 | PLANNING | MCDONALDS | £11.77 | £11.77 | £0.00 | FOOD | 5814 |
| 12/01/2024 | PLANNING | NYA REFRESHMENT SYSTEM | £1.45 | £1.45 | £0.00 | FOOD | 5499 |
| 12/01/2024 | PLANNING | NYA REFRESHMENT SYSTEM | £1.25 | £1.25 | £0.00 | FOOD | 5499 |
| 12/01/2024 | PLANNING | NYA REFRESHMENT SYSTEM | £1.80 | £1.80 | £0.00 | FOOD | 5499 |
| 12/01/2024 | RANGERS | DONNA LEIGH SADDLERY | £74.70 | £74.70 | £0.00 | COW/SHEEP FEED | 5995 |
| 12/01/2024 | PLANNING | NYA REFRESHMENT SYSTEM | £2.00 | £2.00 | £0.00 | FOOD | 5499 |
| 12/01/2024 | PLANNING | PARKING WRH | £8.30 | £6.92 | £1.38 | FOOD | 7523 |
| 14/01/2024 | LEISURE | AMZNMKTPLACE | £12.98 | £10.82 | £2.16 | DOOR WEDGES | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS O52DX36L5 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS E86535ZS5 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS LS1XP4FX5 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS 3579S0T95 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS 4R7510LX5 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS 7T7YY0585 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS AT2YD39U5 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | PLANNING | TRAINLINE | £15.69 | £15.69 | £0.00 | TRAVEL | 4112 |
| 15/01/2024 | PLANNING | NISA LOCAL | £6.00 | £6.00 | £0.00 | VOID PERIOD ELECTRIC | 5499 |
| 15/01/2024 | PLANNING | TRAINLINE | £16.60 | £16.60 | £0.00 | TRAIN TICKET | 4112 |
| 15/01/2024 | PLANNING | GHS TRADING LTD | £5.00 | £5.00 | £0.00 | TOP UP ELECTRIC | 5499 |
| 15/01/2024 | PLANNING | LONDON NORTH WESTERN R | £15.40 | £15.40 | £0.00 | TRAIN TICKET | 7922 |
| 15/01/2024 | ICT | AMZNBUSINESS 6M2VY0IZ5 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS NR3EL8KJ5 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | CWE ADMIN | AMZNMKTPLACE | £127.80 | £127.80 | £0.00 | ICE SCRAPERS AND GREASE | 5999 |
| 15/01/2024 | ICT | AMZNBUSINESS OF0P22HL5 | £40.89 | £40.89 | £0.00 | LAPTOP SHOULDER BAG | 5999 |
| 15/01/2024 | PLANNING | TESCO STORES 2770 | £49.98 | £49.98 | £0.00 | TWO PHONES | 5411 |
| 15/01/2024 | PLANNING | TESCO STORES 2770 | £24.99 | £24.99 | £0.00 | PHONE | 5411 |
| 15/01/2024 | LEISURE | AMZNMKTPLACE | £29.92 | £24.93 | £4.99 | PAINT | 5999 |
| 15/01/2024 | LEISURE | AMZNMKTPLACE | £174.97 | £145.81 | £29.16 | COMMUNICATION RADIOS | 5999 |
| 15/01/2024 | CWE ADMIN | WWW.LSC-UK.COM | £172.68 | £143.90 | £28.78 | SHOVELS | 5251 |
| 15/01/2024 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £126.06 | £105.05 | £21.01 | SNOW SHOVELS | 5261 |
| 16/01/2024 | PLANNING | ASDA STORES 4466 | £2.00 | £2.00 | £0.00 | SHOPPING | 5411 |
| 16/01/2024 | PLANNING | ARGOS KIDDERMINSTE | £57.73 | £57.73 | £0.00 | EQUIPMENT FOR CLIENT | 5310 |
| 16/01/2024 | PLANNING | SAINSBURYS S/MKTS | £37.65 | £37.65 | £0.00 | EQUIPMENT FOR CLIENT | 5411 |
| 16/01/2024 | PLANNING | MOUNTAIN WAREHOUSE | £65.94 | £65.94 | £0.00 | EQUIPMENT | 5691 |
| 16/01/2024 | PLANNING | LONDON NW | £15.40 | £15.40 | £0.00 | TA | 4112 |
| 16/01/2024 | FINANCE | WWW.CIPFA.ORG.UK | £380.00 | £380.00 | £0.00 | SUBS | 8699 |
| 16/01/2024 | PLANNING | JOHN BEARD TOOLS AND I | £9.50 | £9.50 | £0.00 | KEY SAFE KEYS | 5251 |
| 16/01/2024 | ICT | AMZNMKTPLACE | £67.75 | £67.75 | £0.00 | USB CHARGING STATION | 5999 |
| 16/01/2024 | ICT | AMZNMKTPLACE | £13.58 | £13.58 | £0.00 | USB CHARGING STATION | 5999 |
| 16/01/2024 | RANGERS | MCVEIGH PARKER (WORCES | £266.70 | £266.70 | £0.00 | GATE INFRASTRUCTURE | 5211 |
| 16/01/2024 | FACILITIES | SCREWFIX DIR LTD | £15.49 | £12.91 | £2.58 | LOCK | 5211 |
| 16/01/2024 | FACILITIES | TOOLSTATION UK | £27.98 | £23.32 | £4.66 | SAFETY BOOTS | 5251 |
| 16/01/2024 | FACILITIES | BOARDS DIRECT | £59.27 | £49.39 | £9.88 | 1200X900 WHITEBOARD + ACCESSORY KIT | 5712 |
| 17/01/2024 | FACILITIES | B&M 676-SPENNELLS | £15.00 | £15.00 | £0.00 | KETTLE | 5399 |
| 17/01/2024 | PLANNING | TRAINLINE | £16.60 | £16.60 | £0.00 | TRAIN TICKET | 4112 |
| 17/01/2024 | PLANNING | TRAINLINE | £16.60 | £16.60 | £0.00 | TRAIN TICKET | 4112 |
| 17/01/2024 | PLANNING | TRAINLINE | £16.60 | £16.60 | £0.00 | TRAIN TICKET | 4112 |
| 17/01/2024 | PLANNING | GHS TRADING LTD | £6.00 | £6.00 | £0.00 | TOP UP ELECTRIC | 5499 |
| 17/01/2024 | PLANNING | TRAINLINE | £16.60 | £16.60 | £0.00 | TRAIN TICKET | 4112 |
| 17/01/2024 | PLANNING | MIPERMIT | £1.50 | £1.25 | £0.25 | PARKING | 7523 |
| 17/01/2024 | RANGERS | JOHN BEARD TOOLS AND I | £21.95 | £18.29 | £3.66 | PADLOCK | 5251 |
| 17/01/2024 | PLANNING | TC CAFE KTC | £13.40 | £11.17 | £2.23 | FOOD | 9399 |
| 17/01/2024 | CWE ADMIN | JANITORIAL DIRECT LTD | £142.86 | £119.05 | £23.81 | TOILET CLEANER, MASKS GLOVES & DISINFECTANT | 7349 |
| 17/01/2024 | FINANCE | LYRECO UK LIMITED | £62.47 | £52.06 | £10.41 | OFFICE SUPPLIES | 5943 |
| 18/01/2024 | PLANNING | TESCO STORES 3265 | £2.85 | £2.85 | £0.00 | FOOD | 5411 |
| 18/01/2024 | ICT | AMZNBUSINESS F08OZ8PC5 | £67.32 | £67.32 | £0.00 | PLANTRONICS - BLACKWIRE | 5999 |
| 18/01/2024 | ICT | AMZNBUSINESS F08OZ8PC5 | £60.72 | £60.72 | £0.00 | PLANTRONICS - BLACKWIRE | 5999 |
| 18/01/2024 | PLANNING | B&M 676-SPENNELLS | £72.25 | £72.25 | £0.00 | FURNITURE & EXTENSION LEAD | 5399 |
| 18/01/2024 | PLANNING | COSY COFFEE | £7.00 | £7.00 | £0.00 | COFFEE | 5812 |
| 18/01/2024 | ICT | AMZNBUSINESS E533J9085 | £51.96 | £51.96 | £0.00 | WIRED, SINGLE EAR HEADSET | 5999 |
| 18/01/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £392.74 | £327.28 | £65.46 | GATE AND FENCING | 5211 |
| 19/01/2024 | PLANNING | TRAINLINE | £16.60 | £16.60 | £0.00 | TRAIN TICKET | 4112 |
| 19/01/2024 | PLANNING | AMZNMKTPLACE | £8.50 | £8.50 | £0.00 | KEYRINGS | 5999 |
| 19/01/2024 | PLANNING | TRAINLINE | £16.60 | £16.60 | £0.00 | TRAIN TICKET | 4112 |
| 19/01/2024 | PLANNING | TRAINLINE | £16.60 | £16.60 | £0.00 | TRAIN TICKET | 4112 |
| 20/01/2024 | FACILITIES | B & Q KID254 | £81.53 | £81.53 | £0.00 | EQUIPMENT | 5200 |
| 20/01/2024 | ICT | ZETTLE_ MDH EVENTS LTD | £21.30 | £17.75 | £3.55 | FOOD | 5812 |
| 20/01/2024 | ICT | B & Q KID254 | £63.00 | £52.50 | £10.50 | WET VAC | 5200 |
| 22/01/2024 | PLANNING | MIPERMIT | £1.20 | £1.20 | £0.00 | PARKING | 7523 |
| 22/01/2024 | PLANNING | TRAVELODGE | £48.94 | £48.94 | £0.00 | TEMP ACCOM | 3615 |
| 22/01/2024 | PLANNING | P AND P CENTRAL TAXIS | £42.50 | £42.50 | £0.00 | TAXI TA | 4121 |
| 22/01/2024 | PLANNING | EVENT NO5 CHAMBERS | £234.00 | £234.00 | £0.00 | SEMINAR | 5734 |
| 22/01/2024 | CEO & ELECTIONS | AMZNMKTPLACE | £12.49 | £10.41 | £2.08 | STATIONERY | 5999 |
| 22/01/2024 | CEO & ELECTIONS | AMZNMKTPLACE | £3.80 | £3.17 | £0.63 | STATIONERY | 5999 |
| 22/01/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £618.19 | £515.16 | £103.03 | ADVERTISEMENT | 2741 |
| 22/01/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £15.30 | £12.75 | £2.55 | ROOF REPAIRS | 5065 |
| 23/01/2024 | LEISURE | B & Q KID254 | £55.80 | £55.80 | £0.00 | PAINT BRUSHES PAINT TRAYS | 5200 |
| 23/01/2024 | PLANNING | AIRPAY 71260037-REGENC | £26.25 | £26.25 | £0.00 | TRAVEL TA | 4121 |
| 23/01/2024 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 |
| 23/01/2024 | CWE ADMIN | B & Q KID254 | £34.58 | £28.82 | £5.76 | BALLAST | 5200 |
| 23/01/2024 | CEO & ELECTIONS | AMZNMKTPLACE | £30.39 | £25.33 | £5.07 | STATIONERY | 5999 |
| 24/01/2024 | ICT | AMZNMKTPLACE | £9.10 | £9.10 | £0.00 | KEYBOARD | 5999 |
| 24/01/2024 | ICT | AMZNMKTPLACE | £7.99 | £7.99 | £0.00 | WIRED MOUSE | 5999 |
| 24/01/2024 | ICT | AMZNMKTPLACE | £9.88 | £9.88 | £0.00 | WIRED MOUSE | 5999 |
| 24/01/2024 | ICT | AMZNMKTPLACE | £10.99 | £10.99 | £0.00 | WIRED KEYBOARD | 5999 |
| 24/01/2024 | ICT | AMZNMKTPLACE | £9.98 | £9.98 | £0.00 | WIRED MOUSE | 5999 |
| 24/01/2024 | ICT | AMZNMKTPLACE | £66.98 | £66.98 | £0.00 | WIRELESS KEYBOARD | 5999 |
| 24/01/2024 | ICT | AMZNMKTPLACE | £9.99 | £9.99 | £0.00 | WIRED KEYBOARD | 5999 |
| 24/01/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £115.60 | £115.60 | £0.00 | RAILS AND POSTS | 5211 |
| 24/01/2024 | ICT | AMZNMKTPLACE | £39.99 | £39.99 | £0.00 | KEYBOARD | 5999 |
| 24/01/2024 | ICT | INSIGHT UK | £64.76 | £64.76 | £0.00 | MICE | 5045 |
| 24/01/2024 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 |
| 24/01/2024 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING WITH CLIENT | 7523 |
| 24/01/2024 | LEISURE | AMZNMKTPLACE | £37.56 | £31.30 | £6.26 | CARD | 5999 |
| 24/01/2024 | CWE ADMIN | MACHINE MART/INTER | £106.14 | £88.45 | £17.69 | PART FOR PRESSURE WASHER | 7394 |
| 24/01/2024 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | STONE | 5211 |
| 25/01/2024 | CWE ADMIN | B & Q KID254 | £15.40 | £15.40 | £0.00 | WIRE WOOL | 5200 |
| 25/01/2024 | ICT | AMZNMKTPLACE | £38.12 | £38.12 | £0.00 | 2-PACK TONER CARTRIDGE | 5999 |
| 25/01/2024 | LEISURE | SPOTIFY LIMITED | £10.99 | £10.99 | £0.00 | SPOTIFY MUSIC | 4899 |
| 25/01/2024 | CWE ADMIN | ENVIROMENT AGENCY | £446.00 | £446.00 | £0.00 | EA PERMIT | 9399 |
| 25/01/2024 | LEGAL | WWW.SEVERNTRENTSEARCHE | £64.80 | £64.80 | £0.00 | PC ASSET DISPOSAL | 4900 |
| 25/01/2024 | PLANNING | AMZNMKTPLACE | £29.80 | £24.83 | £4.97 | TOILET CLEANER X12 BOTTLES | 5999 |
| 26/01/2024 | ICT | AMZNMKTPLACE | £127.97 | £127.97 | £0.00 | LASER PRINTER | 5999 |
| 26/01/2024 | LEISURE | KEMP HOSPICE SHOPS BEW | £10.00 | £10.00 | £0.00 | THREE TABLES | 8398 |
| 26/01/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £140.74 | £140.74 | £0.00 | POSTS | 5211 |
| 26/01/2024 | CWE ADMIN | B & Q KID254 | £14.80 | £14.80 | £0.00 | WIRE WOOL | 5200 |
| 26/01/2024 | GARAGE | B & Q KID254 | £44.00 | £44.00 | £0.00 | DOOR BELL | 5200 |
| 26/01/2024 | FACILITIES | AMAZON 204-4858186-11 | £136.93 | £136.93 | £0.00 | KITCHEN & DRINKS SUPPLIES | 5399 |
| 26/01/2024 | PLANNING | TRAINLINE | £133.78 | £133.78 | £0.00 | RAIL TICKET | 4112 |
| 26/01/2024 | ICT | AMZNBUSINESS W86PC0VP5 | £17.48 | £17.48 | £0.00 | WEBCAM | 5999 |
| 26/01/2024 | FACILITIES | WWW.SCREWFIX.COM | £37.76 | £31.47 | £6.29 | 4X TOILET FILL VALVE & PTFE TAPE | 5211 |
| 26/01/2024 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 |
| 26/01/2024 | RANGERS | NO MARK EQUIP | £1,068.00 | £890.00 | £178.00 | STOCK TRAILER | 5571 |
| 26/01/2024 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING WITH CLIENT | 7523 |
| 26/01/2024 | PLANNING | POUNDSTRETCHER 852 | £14.99 | £12.49 | £2.50 | CLEANING MATERIALS | 5331 |
| 26/01/2024 | LEISURE | HEAVEN SENDS LTD | £333.73 | £278.11 | £55.62 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 28/01/2024 | LEISURE | AMAZON.CO.UK VH21526W5 | £19.19 | £19.19 | £0.00 | SAND PAPER AND TAPE MEASURE | 5969 |
| 29/01/2024 | LEISURE | B & Q KID254 | £61.50 | £61.50 | £0.00 | PAINT, SANDING BLOCKS | 5200 |
| 29/01/2024 | FACILITIES | TESCO STORES 2770 | £13.00 | £13.00 | £0.00 | KETTLE | 5411 |
| 29/01/2024 | ICT | 123-REG | £237.43 | £197.86 | £39.57 | WEBSITE | 4816 |
| 29/01/2024 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING WITH CLIENT | 7523 |
| 29/01/2024 | LEISURE | NATURAL PARTNERS LIMIT | £149.53 | £124.61 | £24.92 | GREETING CARDS FOR SHOP SALES | 5947 |
| 29/01/2024 | FACILITIES | NISBETS LTD | £151.98 | £126.65 | £25.33 | WHITE CUPS X 72, TEA SPOONS X 96, GLASSES X 48 | 5964 |
| 29/01/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £618.19 | £515.16 | £103.03 | ADVERTISEMENT | 2741 |
| 29/01/2024 | PLANNING | B&M 676-SPENNELLS | £158.49 | £132.08 | £26.42 | SHOPPING | 5399 |
| 30/01/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £6.35 | £6.35 | £0.00 | TIMBER | 5211 |
| 30/01/2024 | ICT | 123 REG LTD 014087869 | £14.39 | £14.39 | £0.00 | WEBSITE | 4816 |
| 30/01/2024 | ICT | 123 REG LTD 014087875 | £14.39 | £14.39 | £0.00 | WEBSITE | 4816 |
| 30/01/2024 | LEISURE | BAKER ROSS | £547.68 | £547.68 | £0.00 | ACTIVITIES | 5970 |
| 30/01/2024 | CWE ADMIN | WWW.SCREWFIX.COM | £49.99 | £49.99 | £0.00 | SAFETY BOOTS | 5211 |
| 30/01/2024 | LEISURE | ZETTLE_ OH SEW CRAFTY | £76.35 | £76.35 | £0.00 | MATERIAL | 5999 |
| 30/01/2024 | ICT | AMZNBUSINESS VI3D03CU5 | £80.31 | £80.31 | £0.00 | MOUSE | 5999 |
| 30/01/2024 | LEISURE | AKZONOBEL_UK | £77.97 | £77.97 | £0.00 | PAINT | 5231 |
| 30/01/2024 | RANGERS | WORKWEAR EXPRESS | £225.49 | £187.91 | £37.58 | UNIFORM FLEECES AND JACKETS | 5137 |
| 30/01/2024 | CEO & ELECTIONS | AMAZON 204-8703066-52 | £17.98 | £14.98 | £3.00 | STATIONERY | 5399 |
| 30/01/2024 | PLANNING | RINGGO PARKING | £3.50 | £2.92 | £0.58 | PARKING WITH CLIENT | 7523 |
| 30/01/2024 | CEO & ELECTIONS | AMAZON 204-4546750-67 | £9.89 | £8.24 | £1.65 | STATIONERY | 5399 |
| 30/01/2024 | LEISURE | WWW.BREWERS.CO.UK | £40.15 | £33.46 | £6.69 | PAINT | 5712 |
| 30/01/2024 | LEISURE | AMAZON 204-0846421-94 | £23.02 | £19.18 | £3.84 | PAINT | 5399 |
| 30/01/2024 | FACILITIES | SCREWFIX DIR LTD | £15.49 | £12.91 | £2.58 | PADLOCK | 5211 |
| 31/01/2024 | FACILITIES | ALDI 62 772 | £2.65 | £2.65 | £0.00 | MILK | 5411 |
| 31/01/2024 | LEISURE | TIMPSON LTD | £13.50 | £13.50 | £0.00 | KEY COPIED | 5999 |
| 31/01/2024 | LEISURE | B & Q KID254 | £43.50 | £43.50 | £0.00 | PAINT AND SUGAR SOAP | 5200 |
| 31/01/2024 | CWE ADMIN | AMAZON 204-9592764-50 | £128.30 | £128.30 | £0.00 | ICE SCRAPERS AND GRAFFITI PAINT | 5399 |
| 31/01/2024 | PLANNING | WORCESTER RESTAURANT | £11.00 | £11.00 | £0.00 | REFRESHMENTS | 5411 |
| 31/01/2024 | PLANNING | PARKING WRH | £4.40 | £4.40 | £0.00 | PARKING | 7523 |
| 31/01/2024 | PLANNING | WORCESTER RESTAURANT | £4.80 | £4.80 | £0.00 | REFRESHMENTS | 5411 |
| 31/01/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £6.36 | £6.36 | £0.00 | FEATHER EDGE BOARD | 5211 |
| 31/01/2024 | FACILITIES | JANITORIAL DIRECT LTD | £516.84 | £430.70 | £86.14 | KITCHEN SUPPLIES | 7349 |
| 31/01/2024 | PLANNING | MIPERMIT | £3.40 | £2.83 | £0.57 | PARKING WITH CLIENT | 7523 |
| 31/01/2024 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING WITH CLIENT | 7523 |
| 31/01/2024 | CWE ADMIN | R F AMIES | £54.00 | £45.00 | £9.00 | TOP SOIL | 5211 |
| 31/01/2024 | PLANNING | DUNELM F0685 | £277.00 | £230.83 | £46.17 | CURTAIN POLES | 5712 |
| 31/01/2024 | CWE ADMIN | R F AMIES | £24.00 | £20.00 | £4.00 | PATCHMAC TARMAC | 5211 |
| 01/02/2024 | PLANNING | TESCO STORES 2770 | £31.62 | £31.62 | £0.00 | CLEANING EQUIPMENT | 5411 |
| 01/02/2024 | ICT | AMZNMKTPLACE | £23.99 | £23.99 | £0.00 | HDMI EXTENDER | 5999 |
| 01/02/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £10.00 | £10.00 | £0.00 | AMENDMENT TO TRAIN TICKET | 4112 |
| 01/02/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £50.00 | £50.00 | £0.00 | AMENDMENT TO TRAIN TICKET | 4112 |
| 01/02/2024 | GARAGE | NICOL TRANSMISSION | £3,047.40 | £3,047.40 | £0.00 | GEARBOX | 5013 |
| 01/02/2024 | PLANNING | WF UK3971293774 | £238.75 | £198.96 | £39.79 | CURTAINS | 5712 |
| 01/02/2024 | LEISURE | WWW.JOEDAVIES.CO.UK | £314.76 | £262.30 | £52.46 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 01/02/2024 | FACILITIES | TOILETSPARE | £134.04 | £111.70 | £22.34 | PARTS | 5074 |
| 01/02/2024 | RANGERS | SAINSBURYS PETROL | £2.80 | £2.33 | £0.47 | LIGHTERS | 5541 |
| 02/02/2024 | LEGAL | WWW.SEVERNTRENTSEARCHE | £211.20 | £211.20 | £0.00 | PC ASSET DISPOSAL | 4900 |
| 02/02/2024 | CWE ADMIN | B & Q KID254 | £15.03 | £15.03 | £0.00 | SANDPAPER PADS | 5200 |
| 02/02/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £10.75 | £10.75 | £0.00 | NAILS | 5211 |
| 02/02/2024 | PLANNING | UK STORAGE COMPANY (SW | £84.79 | £70.66 | £14.13 | STORAGE | 4225 |
| 02/02/2024 | CWE ADMIN | JANITORIAL DIRECT LTD | £50.76 | £42.30 | £8.46 | GRAFFITI CLEANER | 7349 |
| 02/02/2024 | CWE ADMIN | AMAZON 204-0262954-21 | £27.18 | £22.65 | £4.53 | 2 X DRY ERASE MAGNETIC LABEL STRIPS | 5399 |
| 02/02/2024 | GARAGE | B & Q KID254 | £11.56 | £9.63 | £1.93 | RAW BOLTS | 5200 |
| 03/02/2024 | LEISURE | CARRIER BAG SHOP | £79.68 | £66.40 | £13.28 | PAPER BAGS | 5199 |
| 03/02/2024 | LEISURE | 3D DISPLAYS LTD | £99.54 | £82.95 | £16.59 | PERSPEX DISPLAY | 5999 |
| 03/02/2024 | RANGERS | TOOLSTATION LTD | £101.16 | £84.30 | £16.86 | TOOL KIT BAGS | 5211 |
| 04/02/2024 | PLANNING | WWW.BOOSTPOWER.CO.UK | £10.00 | £10.00 | £0.00 | ELEC | 4900 |
| 04/02/2024 | PLANNING | WWW.BOOSTPOWER.CO.UK | £200.00 | £200.00 | £0.00 | ELEC | 4900 |
| 04/02/2024 | PLANNING | TRAVELODGE | £33.01 | £27.51 | £5.50 | TEMP ACCOM | 3615 |
| 04/02/2024 | ICT | AMAZON 204-6148056-61 | £8.99 | £7.49 | £1.50 | MOUSE | 5399 |
| 04/02/2024 | ICT | AMAZON 204-7342900-39 | £25.95 | £21.63 | £4.33 | ERGO KEYBOARD | 5399 |
| 04/02/2024 | ICT | AMAZON 204-0465093-64 | £68.08 | £56.73 | £11.35 | MICE | 5399 |
| 04/02/2024 | ICT | AMAZON 204-0465093-64 | £6.20 | £5.17 | £1.03 | MOUSE | 5399 |
| 04/02/2024 | ICT | AMAZON 204-7342900-39 | £38.78 | £32.32 | £6.46 | MOUSE & KEYBOARD | 5399 |
| 05/02/2024 | PLANNING | TRAINLINE | £9.16 | £9.16 | £0.00 | TRANSPORT TA | 4112 |
| 05/02/2024 | GARAGE | THE BUSINESS SUPPLIES | £73.25 | £73.25 | £0.00 | DYNAMO TAPE | 5943 |
| 05/02/2024 | PLANNING | WF UK4219122514 | £32.67 | £32.67 | £0.00 | CURTAIN RAIL | 5712 |
| 05/02/2024 | PLANNING | BB-MEGABUS/SCCL | £16.87 | £16.87 | £0.00 | TRANSPORT TA | 4131 |
| 05/02/2024 | PLANNING | RINGGO PARKING | £3.20 | £3.20 | £0.00 | PARKING | 7523 |
| 05/02/2024 | PLANNING | WWW.ARGOS.CO.UK | £15.00 | £12.50 | £2.50 | CURTAIN NET AND WIRE | 5311 |
| 05/02/2024 | GARAGE | BAYLIS WORCESTER | £227.45 | £189.54 | £37.91 | BLOWER MOTOR | 5511 |
| 05/02/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £151.12 | £125.93 | £25.19 | HIRE OF PRESSURE WASHER | 5065 |
| 06/02/2024 | PLANNING | MCDONALDS | £6.19 | £6.19 | £0.00 | REFRESHMENTS | 5814 |
| 06/02/2024 | PLANNING | PARKING WRH | £3.30 | £3.30 | £0.00 | PARKING | 7523 |
| 06/02/2024 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS BASIC CHECK | 9399 |
| 06/02/2024 | CWE ADMIN | JOHN BEARD TOOLS AND I | £8.00 | £8.00 | £0.00 | RAW BOLTS | 5251 |
| 06/02/2024 | PLANNING | TRAVELODGE | £175.99 | £175.99 | £0.00 | TEMP ACCOM | 3615 |
| 06/02/2024 | PLANNING | REGENCYTAXIS | £10.40 | £10.40 | £0.00 | TAXI | 4121 |
| 06/02/2024 | RANGERS | WWW.LSC-UK.COM | £152.10 | £126.75 | £25.35 | PPE WORK GLOVES | 5251 |
| 06/02/2024 | PLANNING | POUNDSTRETCHER 852 | £22.00 | £18.33 | £3.67 | KITCHEN SUPPLIES | 5331 |
| 07/02/2024 | LEISURE | TESCO STORES 4512 | £7.35 | £7.35 | £0.00 | REFRESHMENTS | 5411 |
| 07/02/2024 | PLANNING | RINGGO PARKING | £2.20 | £2.20 | £0.00 | PARKING | 7523 |
| 07/02/2024 | CWE ADMIN | AMAZON 204-2811915-58 | £10.88 | £10.88 | £0.00 | RATCHET STRAPS | 5399 |
| 07/02/2024 | PLANNING | NISA LOCAL | £2.00 | £2.00 | £0.00 | METER CLEAR | 5499 |
| 07/02/2024 | FINANCE | WWW.CIPFA.ORG.UK | £380.00 | £380.00 | £0.00 | SUBS | 8699 |
| 07/02/2024 | PLANNING | RINGGO PARKING | £1.20 | £1.20 | £0.00 | PARKING | 7523 |
| 07/02/2024 | CWE ADMIN | MY GREEN LIGHTING | £36.97 | £30.81 | £6.16 | LIGHT BULBS | 5999 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | GARAGE | JOE TURNER | £2,056.74 | £2,056.74 | £0.00 | REPAIRS | 5261 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £497.50 | £497.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £497.50 | £497.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | LEISURE | SP TEAMAC | £64.36 | £64.36 | £0.00 | FLOOR PAINT | 5231 |
| 08/02/2024 | GARAGE | DVLA VEHICLE TAX | £497.50 | £497.50 | £0.00 | ROAD TAX | 9311 |
| 08/02/2024 | CWE ADMIN | CITY ELECTRICAL FA | £5.70 | £4.75 | £0.95 | LIGHT BULB | 5211 |
| 08/02/2024 | GARAGE | HARTSHORNE MOTOR SERVI | £69.72 | £58.10 | £11.62 | INJECTOR PIPE | 7531 |
| 08/02/2024 | LEISURE | AMAZON 204-4330804-52 | £29.18 | £24.32 | £4.86 | CORNER BRACKETS | 5399 |
| 08/02/2024 | LEISURE | SP CLICKSHOPDIRECT | £14.99 | £12.49 | £2.50 | WRAPPING PAPER | 5945 |
| 08/02/2024 | PLANNING | B & Q KID254 | £27.00 | £22.50 | £4.50 | ROOM PAINT | 5200 |
| 08/02/2024 | FACILITIES | AMAZON.CO.UK 3458439D5 | £14.98 | £12.48 | £2.50 | PLANT FOOD | 5969 |
| 09/02/2024 | CWE ADMIN | SCREWFIX DIR LTD | £199.96 | £199.96 | £0.00 | 3 X BOOTS | 5211 |
| 09/02/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £106.80 | £106.80 | £0.00 | SAND | 5072 |
| 09/02/2024 | RANGERS | CREWSAFE MARINE LTD | £109.96 | £109.96 | £0.00 | PPE BUOYANCY AIDS | 4468 |
| 09/02/2024 | PLANNING | TESCO STORES 5634 | £2.55 | £2.55 | £0.00 | BUTTER | 5411 |
| 09/02/2024 | PLANNING | ASDA STORES 4466 | £32.52 | £32.52 | £0.00 | SHOPPING | 5411 |
| 09/02/2024 | CWE ADMIN | B & Q KID254 | £140.00 | £116.67 | £23.33 | STEP LADDERS | 5200 |
| 09/02/2024 | CWE ADMIN | WORKWEAR EXPRESS | £109.74 | £91.45 | £18.29 | HEAD TORCHES | 5137 |
| 09/02/2024 | CWE ADMIN | WWW.SCREWFIX.COM | £25.98 | £21.65 | £4.33 | HAND SPRAYER | 5211 |
| 09/02/2024 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING WITH CLIENT | 7523 |
| 11/02/2024 | ICT | AMZNBUSINESS 2P9RO3GN5 | £139.98 | £139.98 | £0.00 | HEADSET | 5999 |
| 12/02/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £42.34 | £42.34 | £0.00 | SLOTTED POST AND CEMENT | 5211 |
| 12/02/2024 | LEISURE | AMAZON 204-8492636-02 | £16.75 | £13.96 | £2.79 | STABILISING SOLUTION | 5399 |
| 12/02/2024 | PLANNING | SCREWFIX DIR LTD | £62.98 | £52.48 | £10.50 | ROOM PAINT | 5211 |
| 13/02/2024 | RANGERS | ALDI 32 772 | £1.19 | £1.19 | £0.00 | SUSTENANCE | 5411 |
| 13/02/2024 | RANGERS | ALDI 32 772 | £3.84 | £3.20 | £0.64 | SUSTENANCE | 5411 |
| 13/02/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £618.19 | £515.16 | £103.03 | ADVERTISEMENT | 2741 |
| 13/02/2024 | COMMUNICATIONS | I4MEDIA LIMITED | £24.70 | £20.58 | £4.12 | SIGNS | 5712 |
| 13/02/2024 | LEISURE | THESATCHVILLEGIFT | £203.21 | £169.34 | £33.87 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 13/02/2024 | FACILITIES | PLASTIC SHEETS DIRECT | £327.35 | £272.79 | £54.56 | ACRYLIC SHEETS | 5039 |
| 13/02/2024 | FACILITIES | JANITORIAL DIRECT LTD | £289.07 | £240.89 | £48.18 | CLEANING EQUIPMENT | 7349 |
| 13/02/2024 | LEISURE | BAKER ROSS | £92.30 | £76.92 | £15.38 | EQUIPMENT | 5970 |
| 14/02/2024 | LEISURE | SP TEAMAC | £117.92 | £117.92 | £0.00 | FLOOR PAINT | 5231 |
| 14/02/2024 | PLANNING | WWW.ARGOS.CO.UK | £52.00 | £43.33 | £8.67 | MICROWAVE | 5311 |
| 14/02/2024 | PLANNING | DUNELM SOFT FURNISHIN | £136.60 | £113.83 | £22.77 | BEDDING | 5712 |
| 14/02/2024 | CWE ADMIN | TIPPERS KIDDERMINSTER | £106.80 | £89.00 | £17.80 | SAND | 5072 |
| 14/02/2024 | RANGERS | D.I.Y. HIRE KIDDERMINS | £61.20 | £51.00 | £10.20 | STUMP GRINDER HIRE | 5065 |
| 14/02/2024 | LEISURE | AMZNMKTPLACE | £24.98 | £20.82 | £4.16 | DONATION BOX | 5999 |
| 14/02/2024 | FINANCE | LYRECO UK LIMITED | £142.24 | £118.53 | £23.71 | OFFICE SUPPLIES | 5943 |
| 15/02/2024 | FINANCE | WWW.AAT-ORG.UK | £134.00 | £134.00 | £0.00 | SUBS | 8931 |
| 15/02/2024 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 |
| 15/02/2024 | PLANNING | MIPERMIT | £1.50 | £1.25 | £0.25 | PARKING WITH CLIENT | 7523 |
| 15/02/2024 | PLANNING | POUNDSTRETCHER 852 | £22.74 | £18.95 | £3.79 | BATTERIES, SHOWER CURTAIN | 5331 |
| 15/02/2024 | ICT | COMMS EXPRESS LTD | £27.55 | £22.96 | £4.59 | FIBRE CABLES | 5732 |
| 16/02/2024 | PLANNING | TRAINLINE | £9.16 | £9.16 | £0.00 | RAIL TICKET | 4112 |
| 16/02/2024 | PLANNING | GREGGS PLC | £7.85 | £7.85 | £0.00 | FOOD | 5812 |
| 16/02/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £61.20 | £51.00 | £10.20 | STUMP GRINDER | 5065 |
| 16/02/2024 | PLANNING | B & Q KID254 | -£27.00 | -£22.50 | -£4.50 | REFUND FOR PAINT | 5200 |
| 16/02/2024 | CWE ADMIN | STARTSAFETY.UK | £36.86 | £30.72 | £6.14 | ROAD TRAFFIC SIGN | 5399 |
| 16/02/2024 | PLANNING | MIPERMIT | £1.50 | £1.25 | £0.25 | PARKING WITH CLIENT | 7523 |
| 16/02/2024 | CWE ADMIN | SEVERN VALLEY LOCK | £10.00 | £8.33 | £1.67 | KEYS CUT | 7399 |
| 16/02/2024 | FINANCE | LYRECO UK LIMITED | £10.98 | £9.15 | £1.83 | OFFICE SUPPLIES | 5943 |
| 16/02/2024 | FINANCE | LYRECO UK LIMITED | £1.37 | £1.14 | £0.23 | OFFICE SUPPLIES | 5943 |
| 17/02/2024 | ICT | COMMS EXPRESS LTD | £490.67 | £408.89 | £81.78 | REPLACEMENT UPS BATTERY | 5732 |
| 18/02/2024 | ICT | AMZNBUSINESS YL1164JS5 | £39.99 | £39.99 | £0.00 | ACCESS POINT DUAL BAND | 5999 |
| 18/02/2024 | ICT | AMZNBUSINESS B813S9K05 | £34.70 | £34.70 | £0.00 | MODEM ROUTER | 5999 |
| 19/02/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £119.60 | £119.60 | £0.00 | RAIL TICKET | 4112 |
| 19/02/2024 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £167.00 | £167.00 | £0.00 | RAIL TICKET | 4112 |
| 19/02/2024 | PLANNING | RINGGO PARKING | £4.20 | £4.20 | £0.00 | PARKING | 7523 |
| 19/02/2024 | CWE ADMIN | WWW.LSENGINEERS.CO.UK | £102.58 | £85.48 | £17.10 | CHAINSAW EQUIPMENT | 5251 |
| 19/02/2024 | RANGERS | TOOLSTATION LTD | £199.98 | £166.65 | £33.33 | BATTERY DRILL AND IMPACT DRIVER | 5211 |
| 19/02/2024 | ICT | COMMS EXPRESS LTD | £78.45 | £65.38 | £13.08 | FIBRE CABLES | 5732 |
| 20/02/2024 | PLANNING | PREMIER INN | £331.00 | £331.00 | £0.00 | TEMPORARY ACCOM | 3811 |
| 20/02/2024 | REVENUES & BENEFITS, HUB & WEB | SP ALDI GROCERY VOUC | £2,000.00 | £2,000.00 | £0.00 | HOUSERHOLD SUPPORT FUND | 5399 |
| 20/02/2024 | FINANCE | LONDON NORTHWEST WEB | £21.60 | £21.60 | £0.00 | TRAIN TICKETS | 4112 |
| 20/02/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £494.56 | £412.13 | £82.43 | ADVERTISEMENT | 2741 |
| 20/02/2024 | RANGERS | POWER EQUIPMENT SERV L | £18.00 | £15.00 | £3.00 | CHAINSAW OIL | 5261 |
| 20/02/2024 | RANGERS | POWER EQUIPMENT SERV L | £147.80 | £123.17 | £24.63 | BRUSHCUTTER REPAIRS | 5261 |
| 20/02/2024 | LEISURE | HEAVEN SENDS LTD | £322.53 | £268.78 | £53.76 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 21/02/2024 | PLANNING | AIRPAY 71393024-REGENC | £17.25 | £17.25 | £0.00 | TRANSPORT TO ACCOM | 4121 |
| 21/02/2024 | PLANNING | SP THE BOOT BUDDY | £112.98 | £112.98 | £0.00 | BOOT CLEANERS | 5941 |
| 21/02/2024 | CWE ADMIN | B & Q KID254 | £27.00 | £27.00 | £0.00 | PAINT ROLLERS AND TRAYS | 5200 |
| 21/02/2024 | CWE ADMIN | M & M TIMBER | £555.84 | £463.20 | £92.64 | TIMBER POSTS | 7399 |
| 21/02/2024 | LEISURE | B & Q KID254 | £34.75 | £28.96 | £5.79 | MASONRY PAINT TRAY AND ROLLERS | 5200 |
| 21/02/2024 | CWE ADMIN | JANITORIAL DIRECT LTD | £184.07 | £153.39 | £30.68 | BLUE ROLL AND NITRILE GLOVES | 7349 |
| 21/02/2024 | CWE ADMIN | R F AMIES | £84.60 | £70.50 | £14.10 | GRAVEL AND CEMENT | 5211 |
| 21/02/2024 | LEISURE | AMAZON.CO.UK ML1EZ8815 | £30.65 | £25.54 | £5.11 | PAINTING OVERALLS | 5969 |
| 21/02/2024 | LEISURE | AMAZON 204-6985705-25 | £734.02 | £611.68 | £122.34 | LAPTOP, TABLETS AND SPEAKERS | 5399 |
| 22/02/2024 | PLANNING | GREGGS PLC | £2.30 | £2.30 | £0.00 | FOOD | 5812 |
| 22/02/2024 | PLANNING | ARGOS KIDDERMINSTE | £82.00 | £82.00 | £0.00 | MICROWAVE KETTLE TOASTER | 5310 |
| 22/02/2024 | CWE ADMIN | PROJSS.CO.UK | £648.00 | £540.00 | £108.00 | TRAINING | 8299 |
| 22/02/2024 | LEISURE | MARKS&SPENCER PLC | £814.00 | £678.33 | £135.67 | TABLE AND CHAIRS | 5411 |
| 23/02/2024 | PLANNING | TRAVELODGE | £143.99 | £119.99 | £24.00 | TEMPORARY ACCOM | 3615 |
| 23/02/2024 | RANGERS | JOHN BEARD TOOLS AND I | £32.00 | £26.67 | £5.33 | CHAIN | 5251 |
| 23/02/2024 | LEISURE | STITCHES OF BRIDGNORTH | £513.60 | £428.00 | £85.60 | UNIFORM | 5137 |
| 25/02/2024 | LEISURE | SPOTIFY LIMITED | £10.99 | £10.99 | £0.00 | SPOTIFY | 4899 |
| 25/02/2024 | CWE ADMIN | AMAZON 204-0138120-65 | £28.98 | £28.98 | £0.00 | AMAZON ITEM | 5399 |
| 25/02/2024 | PLANNING | TRAVELODGE | £25.01 | £25.01 | £0.00 | TEMP ACCOM | 3615 |
| 26/02/2024 | PLANNING | PREMIER INN | £156.00 | £156.00 | £0.00 | TA CANCALLED | 3811 |
| 26/02/2024 | PLANNING | PREMIER INN | £156.00 | £156.00 | £0.00 | TA CANCALLED | 3811 |
| 26/02/2024 | PLANNING | PREMIER INN | £156.00 | £156.00 | £0.00 | TA CANCALLED | 3811 |
| 26/02/2024 | FACILITIES | WWW.LOCKSDIRECT.CO.UK | £71.38 | £71.38 | £0.00 | PADLOCK | 5999 |
| 26/02/2024 | ICT | AMZNBUSINESS PH8FE00M5 | £111.00 | £111.00 | £0.00 | HDMI TO DVI CABLE | 5999 |
| 26/02/2024 | ICT | AMZNBUSINESS PH8FE00M5 | -£4.60 | -£4.60 | £0.00 | HDMI TO DVI CABLE | 5999 |
| 26/02/2024 | CWE ADMIN | I4MEDIA LIMITED | -£26.69 | -£26.69 | £0.00 | REFUNDED TO CARD | 5712 |
| 26/02/2024 | PLANNING | REGENCYTAXIS | £26.00 | £26.00 | £0.00 | TAXI | 4121 |
| 26/02/2024 | LEISURE | SETON | £71.30 | £59.42 | £11.88 | FIRST AID SUPPLIES | 5099 |
| 26/02/2024 | PLANNING | POUNDSTRETCHER 852 | £16.25 | £13.54 | £2.71 | KITCHEN IMPLEMENTS | 5331 |
| 26/02/2024 | PLANNING | SPORTSDIRECT 198 | £199.19 | £165.99 | £33.20 | CLOTHES EQUIPMENT | 5941 |
| 27/02/2024 | CWE ADMIN | B & Q KID254 | £7.20 | £7.20 | £0.00 | CABLE TIES | 5200 |
| 27/02/2024 | CWE ADMIN | B & Q KID254 | £6.50 | £6.50 | £0.00 | SULPHATE OF IRON | 5200 |
| 27/02/2024 | CWE ADMIN | AMZNMKTPLACE | £10.99 | £10.99 | £0.00 | RATCHET STRAPS | 5999 |
| 27/02/2024 | PLANNING | TRAINLINE | £9.17 | £9.17 | £0.00 | TRAIN TICKET | 4112 |
| 27/02/2024 | CWE ADMIN | RAWLINS PAINTS | £130.17 | £130.17 | £0.00 | GRAFFITI REMOVAL | 5198 |
| 27/02/2024 | CWE ADMIN | RAWLINS PAINTS | £130.17 | £130.17 | £0.00 | GRAFFITI REMOVAL | 5198 |
| 27/02/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £989.11 | £824.26 | £164.85 | ADVERTISEMENT | 2741 |
| 27/02/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £618.19 | £515.16 | £103.03 | ADVERTISEMENT | 2741 |
| 28/02/2024 | PLANNING | REGENCYTAXIS | £90.20 | £90.20 | £0.00 | TAXI | 4121 |
| 28/02/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £247.10 | £247.10 | £0.00 | MATERIALS | 5211 |
| 28/02/2024 | ICT | COMMS EXPRESS LTD | £320.39 | £266.99 | £53.40 | FIBRE PATCH CABLING | 5732 |
| 28/02/2024 | PLANNING | TRAVELODGE | £354.97 | £295.81 | £59.16 | TEMPORARY ACCOMMODATION | 3615 |
| 29/02/2024 | PLANNING | PUKKA PADS 2000 LTD | £21.04 | £21.04 | £0.00 | NOTEPADS | 5111 |
| 29/02/2024 | FACILITIES | WM MORRISONS STORE | £27.40 | £27.40 | £0.00 | REFRESHMENTS | 5411 |
| 29/02/2024 | CWE ADMIN | SMITHSURVEY | £45.60 | £45.60 | £0.00 | CRACK MONITOR GAUGES | 5099 |
| 29/02/2024 | PLANNING | TRAINLINE | £9.17 | £9.17 | £0.00 | TRAIN TICKET | 4112 |
| 29/02/2024 | CWE ADMIN | WWW.SCREWFIX.COM | £899.82 | £749.85 | £149.97 | SAFETY BOOTS | 5211 |
| 29/02/2024 | ICT | FS.COM LIMITED | £374.40 | £312.00 | £62.40 | COPPER TRANSCEIVERS | 5045 |
| 29/02/2024 | ICT | FS.COM LIMITED | £684.00 | £570.00 | £114.00 | FIBRE TRANSCEIVERS | 5045 |
| 29/02/2024 | PLANNING | SEVERN VALLEY LOCK | £15.00 | £12.50 | £2.50 | SPARE KEYS | 7399 |
| 01/03/2024 | PLANNING | GIFFGAFF | £8.00 | £8.00 | £0.00 | TOP UP | 4814 |
| 01/03/2024 | CEO & ELECTIONS | KIDDERMINSTER SST | £11.30 | £11.30 | £0.00 | RAIL TICKET | 4112 |
| 01/03/2024 | FACILITIES | CURRYS KIDDERMINSTER | £97.99 | £97.99 | £0.00 | MINI FRIDGE AND KETTLE | 5732 |
| 01/03/2024 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 01/03/2024 | FACILITIES | B & Q KID254 | £46.85 | £46.85 | £0.00 | WOOD AND SCREWS | 5200 |
| 01/03/2024 | LEISURE | WWW.JOEDAVIES.CO.UK | £261.63 | £218.03 | £43.61 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 01/03/2024 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £522.16 | £435.13 | £87.03 | TREE WATERING TUBES | 5261 |
| 01/03/2024 | FACILITIES | B&M 676-SPENNELLS | £61.02 | £50.85 | £10.17 | SUPPLIES | 5399 |
| 01/03/2024 | CWE ADMIN | R F AMIES | £734.40 | £612.00 | £122.40 | PATCHMAC TARMAC | 5211 |
| 01/03/2024 | PLANNING | POUNDSTRETCHER 852 | £12.25 | £10.21 | £2.04 | CLEANING EQUIPMENT | 5331 |
| 03/03/2024 | PLANNING | LONDON NORTHWEST WEB | £14.10 | £14.10 | £0.00 | RAIL TICKET | 4112 |
| 04/03/2024 | PLANNING | TRAINLINE | £9.58 | £9.58 | £0.00 | TRAIN TICKET | 4112 |
| 04/03/2024 | PLANNING | TRAINLINE | £9.58 | £9.58 | £0.00 | TRAIN TICKET | 4112 |
| 04/03/2024 | PLANNING | TRAINLINE | £12.02 | £12.02 | £0.00 | TRAIN TICKET | 4112 |
| 04/03/2024 | FACILITIES | FIREPROTONL | £944.10 | £786.75 | £157.35 | FIRE EXTINGUISHERS | 5732 |
| 04/03/2024 | FACILITIES | B & Q KID254 | £6.94 | £5.78 | £1.16 | TIMBER | 5200 |
| 04/03/2024 | FACILITIES | B & Q KID254 | £13.69 | £11.41 | £2.28 | SCREWS | 5200 |
| 04/03/2024 | PLANNING | TRAVELODGE | £210.00 | £175.00 | £35.00 | TEMPORARY ACCOMMODATION | 3615 |
| 04/03/2024 | PLANNING | UK STORAGE COMPANY | £97.35 | £81.13 | £16.23 | STORAGE COSTS | 4214 |
| 04/03/2024 | CWE ADMIN | MCVEIGH PARKER (WORCES | £57.23 | £47.69 | £9.54 | GALVANISED TUBE | 5211 |
| 05/03/2024 | PLANNING | GEN REGISTER OFFICE | -£31.50 | -£31.50 | £0.00 | REFUND | 9399 |
| 05/03/2024 | FACILITIES | WM MORRISONS STORE | £2.90 | £2.90 | £0.00 | MILK | 5411 |
| 05/03/2024 | CWE ADMIN | ELIXIRGARDENS.CO.UK | £51.99 | £51.99 | £0.00 | POLY TUNNEL | 5261 |
| 05/03/2024 | CWE ADMIN | KNOWLEDGE EXCHANGE GRO | £344.74 | £344.74 | £0.00 | WEBINAR | 8699 |
| 05/03/2024 | PLANNING | BRITISH HEART FOUNDATI | £555.00 | £555.00 | £0.00 | FURNITURE | 8398 |
| 05/03/2024 | FACILITIES | DOLPHIN SOLUTIONS LTD | £22.80 | £22.80 | £0.00 | 5X KEYS | 5046 |
| 05/03/2024 | PLANNING | GEN REGISTER OFFICE | £38.00 | £38.00 | £0.00 | ID COST | 9399 |
| 05/03/2024 | PLANNING | NISA LOCAL | £13.00 | £13.00 | £0.00 | METER CLEAR | 5499 |
| 05/03/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £989.11 | £824.26 | £164.85 | ADVERTISEMENT | 2741 |
| 06/03/2024 | PLANNING | SUMUP AVONSIDE TAXI | £20.00 | £20.00 | £0.00 | TRANSPORT TA | 4121 |
| 06/03/2024 | RANGERS | NISA LOCAL | £7.50 | £7.50 | £0.00 | FIRELIGHTERS | 5411 |
| 06/03/2024 | CWE ADMIN | R F AMIES | £40.00 | £40.00 | £0.00 | SOIL | 5211 |
| 06/03/2024 | FACILITIES | JOHN BEARD TOOLS AND I | £35.00 | £35.00 | £0.00 | KEYS | 5251 |
| 06/03/2024 | CWE ADMIN | JANITORIAL DIRECT LTD | £131.59 | £131.59 | £0.00 | TOILET ROLL AND MOP HANDLES | 7349 |
| 06/03/2024 | CEO & ELECTIONS | SPLIT MY FARE | £21.88 | £21.88 | £0.00 | RAIL TICKET | 4112 |
| 06/03/2024 | PLANNING | TRAINLINE | £9.58 | £9.58 | £0.00 | TRAINLINE | 4112 |
| 06/03/2024 | CWE ADMIN | B & Q KID254 | £20.98 | £20.98 | £0.00 | TIN SNIPS | 5200 |
| 06/03/2024 | PLANNING | GEN REGISTER OFFICE | £46.25 | £46.25 | £0.00 | ID COSTS | 9399 |
| 06/03/2024 | LEISURE | HEAVEN SENDS LTD | £211.58 | £176.32 | £35.26 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 06/03/2024 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £164.46 | £137.05 | £27.41 | SUBS | 9399 |
| 06/03/2024 | CWE ADMIN | B & Q KID254 | £7.00 | £5.83 | £1.17 | FIXING FOR STRUCTURAL CRACK GAUGES | 5200 |
| 06/03/2024 | LEISURE | FAYE (UK) LTD | £210.85 | £175.71 | £35.14 | BAGS FOR SHOP SALES | 5691 |
| 06/03/2024 | PLANNING | TRAVELODGE | £100.01 | £83.34 | £16.67 | TEMPORARY ACCOMMODATION | 3615 |
| 06/03/2024 | CWE ADMIN | AMAZON.CO.UK U83ZP9435 | £16.73 | £13.94 | £2.79 | GRAFFITI REMOVAL WIPES | 5969 |
| 06/03/2024 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £77.76 | £64.80 | £12.96 | HESSIAN TREE BELTING | 5261 |
| 06/03/2024 | LEISURE | ART ANGELS PUBLISHING | £204.62 | £170.52 | £34.10 | CARDS FOR SHOP SALES | 5943 |
| 07/03/2024 | GARAGE | JOHN BEARD TOOLS AND I | £29.10 | £29.10 | £0.00 | SCREWDRIVER SET | 5251 |
| 07/03/2024 | ICT | AMZNBUSINESS Q95PT12F5 | £35.40 | £35.40 | £0.00 | MOUSE | 5999 |
| 07/03/2024 | PLANNING | CURRYS ONLINE | £900.10 | £900.10 | £0.00 | FURNITURE | 5732 |
| 07/03/2024 | GARAGE | JOHN BEARD TOOLS AND I | £7.50 | £7.50 | £0.00 | KEYS | 5251 |
| 07/03/2024 | LEISURE | BKG HOTEL AT BOOKING.C | £150.00 | £150.00 | £0.00 | ACCOMMODATION | 4722 |
| 07/03/2024 | PLANNING | WWW.THERANGE.CO.UK | £174.97 | £174.97 | £0.00 | FURNITURE | 5719 |
| 07/03/2024 | PLANNING | AIRPAY 71461685-REGENC | £7.25 | £7.25 | £0.00 | TAXI | 4121 |
| 07/03/2024 | GARAGE | WWW.ARGOS.CO.UK | £19.99 | £19.99 | £0.00 | USB CHARGER | 5311 |
| 07/03/2024 | PLANNING | AIRPAY 71460793-REGENC | £6.85 | £6.85 | £0.00 | TAXI | 4121 |
| 07/03/2024 | PLANNING | WWW.ARGOS.CO.UK | £208.00 | £208.00 | £0.00 | FURNITURE | 5311 |
| 07/03/2024 | PLANNING | WWW.ARGOS.CO.UK | £135.25 | £112.71 | £22.54 | FURNITURE | 5311 |
| 07/03/2024 | ICT | ECPROF | £614.22 | £511.85 | £102.37 | NEW MICE | 7372 |
| 07/03/2024 | PLANNING | AMAZON 204-0767243-92 | £74.72 | £62.27 | £12.45 | DISINFECTANT TABLETS | 5399 |
| 07/03/2024 | PLANNING | WWW.ARGOS.CO.UK | £98.50 | £82.08 | £16.42 | FURNITURE | 5311 |
| 07/03/2024 | ICT | AMAZON 204-1610994-90 | £219.80 | £183.17 | £36.63 | KEYBOARDS | 5399 |
| 08/03/2024 | PLANNING | UBER TRIP | £227.14 | £227.14 | £0.00 | TAXI | 4121 |
| 08/03/2024 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 08/03/2024 | PLANNING | ST RICHARDS HOSPICE TR | £200.00 | £200.00 | £0.00 | SOFA | 8398 |
| 08/03/2024 | FACILITIES | ALDI 62 772 | £4.30 | £4.30 | £0.00 | MILK | 5411 |
| 08/03/2024 | CWE ADMIN | AMZNMKTPLACE | £118.75 | £118.75 | £0.00 | COMPOST | 5999 |
| 08/03/2024 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 08/03/2024 | CWE ADMIN | STARTSAFETY.UK | £140.40 | £117.00 | £23.40 | BITUMEN SEALING STRIPS | 5399 |
| 08/03/2024 | LEISURE | STITCHES OF BRIDGNORTH | £160.80 | £134.00 | £26.80 | LOGO'ED T SHIRTS | 5137 |
| 08/03/2024 | PLANNING | TRAVELODGE | £148.99 | £124.16 | £24.83 | TEMPORARY ACCOMMODATION | 3615 |
| 08/03/2024 | RANGERS | B & Q KID254 | £29.00 | £24.17 | £4.83 | STAPLE GUN | 5200 |
| 11/03/2024 | ICT | PAYPAL EBAY UK | £33.20 | £33.20 | £0.00 | 5 X SAMSUNG A34 CASES | 5331 |
| 11/03/2024 | PLANNING | TRAINLINE | £10.18 | £10.18 | £0.00 | TRAINLINE | 4112 |
| 11/03/2024 | RANGERS | DONNA LEIGH SADDLERY | £36.49 | £36.49 | £0.00 | SHEEP FOOD | 5995 |
| 11/03/2024 | PLANNING | REGENCYTAXIS | £13.00 | £13.00 | £0.00 | TAXI | 4121 |
| 11/03/2024 | PLANNING | TRAVELODGE | £84.01 | £84.01 | £0.00 | TEMP ACCOM | 3615 |
| 11/03/2024 | PLANNING | TRAINLINE | £10.18 | £10.18 | £0.00 | TRAINLINE | 4112 |
| 11/03/2024 | LEISURE | AMAZON 204-0603485-69 | £28.86 | £28.86 | £0.00 | BRASS AND ABSORBENT PADS | 5399 |
| 11/03/2024 | PLANNING | RINGGO PARKING | £3.20 | £3.20 | £0.00 | CAR PARKING | 7523 |
| 11/03/2024 | PLANNING | TRAVELODGE | £68.01 | £56.68 | £11.34 | TEMPORARY ACCOMMODATION | 3615 |
| 11/03/2024 | LEISURE | LYME BAY CIDER CO | £821.74 | £684.78 | £136.96 | SUPPLIES FOR SHOP SALES | 5921 |
| 12/03/2024 | PLANNING | PREMIER INN | -£156.00 | -£156.00 | £0.00 | REFUND | 3811 |
| 12/03/2024 | PLANNING | PREMIER INN | -£156.00 | -£156.00 | £0.00 | REFUND | 3811 |
| 12/03/2024 | PLANNING | REGENCYTAXIS | £10.30 | £10.30 | £0.00 | TAXI | 4121 |
| 12/03/2024 | LEISURE | AMAZON 204-3641965-97 | £25.97 | £25.97 | £0.00 | SHELF SUPPORTS | 5399 |
| 12/03/2024 | PLANNING | BKG HOTEL AT BOOKING.C | £75.00 | £75.00 | £0.00 | ROOM BOOKING | 4722 |
| 12/03/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £659.40 | £549.50 | £109.90 | ADVERTISEMENT | 2741 |
| 12/03/2024 | CWE ADMIN | B & Q KID254 | £25.67 | £21.39 | £4.28 | SHIELD ANCHORS AND DRILL BIT | 5200 |
| 12/03/2024 | RANGERS | TIPPERS KIDDERMINSTER | £16.13 | £13.44 | £2.69 | TAPE MEASURERS | 5072 |
| 12/03/2024 | CWE ADMIN | R F AMIES | £9.36 | £7.80 | £1.56 | BLOCK PAVERS AND BAG OF SAND | 5211 |
| 12/03/2024 | CWE ADMIN | R F AMIES | £12.30 | £10.25 | £2.05 | POT HOLE REPAIRS | 5211 |
| 12/03/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £66.00 | £55.00 | £11.00 | DIAMOND BLADE | 5065 |
| 12/03/2024 | GARAGE | BAYLIS WORCESTER | £295.06 | £245.88 | £49.18 | PARTS | 5511 |
| 12/03/2024 | LEISURE | B&Q LTD | £164.24 | £136.87 | £27.37 | DRILL BATTERY PLANT FOOD | 5211 |
| 13/03/2024 | PLANNING | MIPERMIT | £0.80 | £0.80 | £0.00 | CAR PARKING | 7523 |
| 13/03/2024 | CWE ADMIN | GROUNDSMAN | £115.25 | £115.25 | £0.00 | SIGNS | 5251 |
| 13/03/2024 | PLANNING | BALDWIN HOUSE GUESTHOU | £82.00 | £82.00 | £0.00 | ROOM BOOKING | 7011 |
| 13/03/2024 | PLANNING | BALDWIN HOUSE GUESTHOU | £69.00 | £69.00 | £0.00 | ROOM BOOKING | 7011 |
| 13/03/2024 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £642.00 | £642.00 | £0.00 | PLANNING PERMISSION | 7399 |
| 13/03/2024 | PLANNING | REGENCYTAXIS | £10.00 | £10.00 | £0.00 | TAXI-TA | 4121 |
| 13/03/2024 | CWE ADMIN | B & Q KID254 | £21.00 | £17.50 | £3.50 | DISABLED TOILET DOOR HANDLES | 5200 |
| 13/03/2024 | CWE ADMIN | WWW.SCREWFIX.COM | £195.89 | £163.24 | £32.65 | TOOLS FOR LANDSCAPE | 5211 |
| 13/03/2024 | LEISURE | AMAZON 204-8756158-56 | £4.65 | £3.88 | £0.78 | LIGHT BULBS | 5399 |
| 13/03/2024 | CWE ADMIN | TOOLSTATION UK | £206.26 | £171.88 | £34.38 | TOOLS FOR LANDSCAPE | 5251 |
| 13/03/2024 | ICT | INFORMATION TECHNOLOGY | £1,493.82 | £1,244.85 | £248.97 | MINI PCS | 7372 |
| 14/03/2024 | LEISURE | JANITORIAL DIRECT LTD | £99.97 | £99.97 | £0.00 | CLEANING SUPPLIES | 7349 |
| 14/03/2024 | PLANNING | ST RICHARDS HOSPICE TR | -£170.00 | -£170.00 | £0.00 | FURNITURE | 8398 |
| 14/03/2024 | PLANNING | TRAINLINE | £9.58 | £9.58 | £0.00 | RAIL TICKET | 4112 |
| 14/03/2024 | PLANNING | GREGGS PLC | £2.40 | £2.40 | £0.00 | FOOD | 5812 |
| 14/03/2024 | PLANNING | GREGGS PLC | £2.40 | £2.40 | £0.00 | FOOD | 5812 |
| 14/03/2024 | FACILITIES | WWW.SCREWFIX.COM | £109.76 | £109.76 | £0.00 | 4X PADLOCKS | 5211 |
| 14/03/2024 | PLANNING | TESCO STORES 2770 | £18.00 | £18.00 | £0.00 | PROVISIONS | 5411 |
| 14/03/2024 | LEISURE | AMAZON 204-1666732-29 | £89.93 | £89.93 | £0.00 | LIGHT BULBS | 5399 |
| 14/03/2024 | PLANNING | REGENCYTAXIS | £21.50 | £21.50 | £0.00 | TAXI TO TA | 4121 |
| 14/03/2024 | PLANNING | WWW.BOOSTPOWER.CO.UK | £200.00 | £200.00 | £0.00 | ELECTRIC | 4900 |
| 14/03/2024 | CWE ADMIN | R F AMIES | £69.60 | £58.00 | £11.60 | POT HOLE REPAIRS | 5211 |
| 15/03/2024 | PLANNING | TRAINLINE | £19.16 | £19.16 | £0.00 | TRAIN TICKET | 4112 |
| 15/03/2024 | CEO & ELECTIONS | ST ALBANS ABB SST | £3.60 | £3.60 | £0.00 | TRAIN TICKET | 4112 |
| 15/03/2024 | PLANNING | BRITISH HEART FOUNDATI | -£225.00 | -£225.00 | £0.00 | REFUND | 8398 |
| 15/03/2024 | RANGERS | SCREWFIX DIR LTD | £64.90 | £54.08 | £10.82 | POTHOLE REPAIRS | 5211 |
| 15/03/2024 | PLANNING | POST OFFICE COUNTER | £8.95 | £7.46 | £1.49 | STAMPS | 9402 |
| 16/03/2024 | PLANNING | WWW.ARGOS.CO.UK | -£208.00 | -£208.00 | £0.00 | FURNITURE CREDIT | 5311 |
| 18/03/2024 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | CAR PARKING | 7523 |
| 18/03/2024 | PLANNING | ASDA STORES | £2.00 | £2.00 | £0.00 | PROVISIONS | 5411 |
| 18/03/2024 | CWE ADMIN | WWW.ALLCOCKSOUTDOO | £269.90 | £224.92 | £44.98 | MULTI TOOL | 5941 |
| 18/03/2024 | PLANNING | NEWSQUEST MEDIA GROUP | £494.56 | £412.13 | £82.43 | ADVERTISEMENT | 2741 |
| 19/03/2024 | FACILITIES | ST JOHN AMBULANCE | £838.80 | £838.80 | £0.00 | EQUIPMENT | 8398 |
| 19/03/2024 | LEISURE | WWW.E-BADGES.NET | £140.50 | £140.50 | £0.00 | BADGE MAKING | 5399 |
| 19/03/2024 | ICT | AMAZON 204-1287535-67 | £199.00 | £165.83 | £33.17 | MONITOR | 5399 |
| 19/03/2024 | ICT | AMAZON 204-0983821-76 | £88.19 | £73.49 | £14.70 | MONITOR | 5399 |
| 19/03/2024 | ICT | AMAZON 204-1287535-67 | £199.00 | £165.83 | £33.17 | MONITOR | 5399 |
| 19/03/2024 | LEISURE | AMAZON 204-2224655-99 | £17.98 | £14.98 | £3.00 | TOILET HANDLE | 5399 |
| 20/03/2024 | FACILITIES | ALDI 62 772 | £1.45 | £1.45 | £0.00 | PROVISIONS | 5411 |
| 20/03/2024 | ICT | AMZNBUSINESS GU7SH6EF5 | £399.98 | £399.98 | £0.00 | MONITOR | 5999 |
| 20/03/2024 | CWE ADMIN | WWW.LSC-UK.COM | £125.82 | £125.82 | £0.00 | GRAFFITI REMOVAL SPRAY | 5251 |
| 20/03/2024 | FACILITIES | THE PPE ONLINE SHOP | £43.64 | £43.64 | £0.00 | EQUIPMENT | 7372 |
| 20/03/2024 | CWE ADMIN | JANITORIAL DIRECT LTD | £154.34 | £154.34 | £0.00 | GLOVES AND LU BLUE | 7349 |
| 20/03/2024 | PLANNING | REGENCYTAXIS | £12.40 | £12.40 | £0.00 | TRAVEL TA | 4121 |
| 20/03/2024 | PLANNING | BROMFORD HOUSING ASSOC | £438.79 | £438.79 | £0.00 | RENT ARREARS | 9399 |
| 20/03/2024 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £382.96 | £382.96 | £0.00 | MEMORIAL TREE PLAQUE | 5099 |
| 20/03/2024 | CWE ADMIN | R F AMIES | £24.00 | £24.00 | £0.00 | MOT STONE | 5211 |
| 20/03/2024 | CWE ADMIN | R F AMIES | £24.00 | £20.00 | £4.00 | MOT STONE | 5211 |
| 20/03/2024 | PLANNING | WWW.ARGOS.CO.UK | £200.00 | £166.67 | £33.33 | WARDROBES | 5311 |
| 20/03/2024 | PLANNING | TRAVELODGE | £72.01 | £60.01 | £12.00 | TEMPORARY ACCOMMODATION | 3615 |
| 20/03/2024 | PLANNING | WWW.ARGOS.CO.UK | £171.95 | £143.29 | £28.66 | FURNITURE | 5311 |
| 20/03/2024 | LEISURE | WWW.RYMAN.CO.UK | £22.94 | £19.12 | £3.82 | DYMO LABELS | 5943 |
| 21/03/2024 | LEGAL | WEST MIDLANDS WEB | £7.90 | £7.90 | £0.00 | RAIL TICKET | 4112 |
| 21/03/2024 | ICT | AMZNMKTPLACE | £38.98 | £38.98 | £0.00 | USB C TO HDMI ADAPTER | 5999 |
| 21/03/2024 | RANGERS | ESSO STOURPORT | £13.99 | £11.66 | £2.33 | FUEL CANS | 5541 |
| 21/03/2024 | RANGERS | ESSO STOURPORT | £7.00 | £5.83 | £1.17 | FUEL CANS | 5541 |
| 21/03/2024 | CWE ADMIN | R F AMIES | £60.00 | £50.00 | £10.00 | STONE AND SLABS | 5211 |
| 21/03/2024 | PLANNING | SCREWFIX DIRECT | £42.40 | £35.33 | £7.07 | DOOR LOCK FOBS | 5211 |
| 22/03/2024 | CWE ADMIN | I4MEDIA LIMITED | £26.78 | £26.78 | £0.00 | SIGNS | 5712 |
| 22/03/2024 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £354.16 | £354.16 | £0.00 | MEMORIAL TREE PLAQUE | 5099 |
| 22/03/2024 | CWE ADMIN | B & Q KID254 | £10.68 | £10.68 | £0.00 | MISC ITEMS | 5200 |
| 22/03/2024 | RANGERS | TFM STABLEFORD | £196.24 | £163.53 | £32.71 | SUPPLIES | 5211 |
| 22/03/2024 | PLANNING | WWW.ARGOS.CO.UK | £152.00 | £126.67 | £25.33 | FURNITURE | 5311 |
| 22/03/2024 | FACILITIES | SEVERN VALLEY LOCK | £50.00 | £41.67 | £8.33 | KEYS | 7399 |
| 24/03/2024 | LEISURE | AMAZON 204-3421489-20 | £57.97 | £57.97 | £0.00 | EXTENSION CABLES | 5399 |
| 24/03/2024 | LEISURE | AMAZON 204-0671024-95 | £22.95 | £19.13 | £3.83 | EXTENSION CABLES | 5399 |
| 25/03/2024 | LEISURE | SPOTIFY LIMITED | £10.99 | £10.99 | £0.00 | MONTHLY SUBSCRIPTION | 4899 |
| 25/03/2024 | PLANNING | SUMUP SEVERN VALLEY | £120.00 | £120.00 | £0.00 | TA | 7011 |
| 25/03/2024 | ICT | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 25/03/2024 | PLANNING | SUMUP P P CENTRAL | £29.00 | £29.00 | £0.00 | TRAVEL TA | 4121 |
| 25/03/2024 | CWE ADMIN | THE PPE ONLINE SHOP | £266.18 | £266.18 | £0.00 | 30 X SUN CREAM SACHETS AND 3 X VOOM WORX | 7372 |
| 25/03/2024 | RANGERS | WM MORRISONS STORE | £21.04 | £21.04 | £0.00 | SUPPLEMENTS | 5411 |
| 25/03/2024 | PLANNING | TRAINLINE | £9.58 | £9.58 | £0.00 | TRANSPORT TO TA | 4112 |
| 25/03/2024 | PLANNING | WWW.ARGOS.CO.UK | £90.95 | £75.79 | £15.16 | EQUIPMENT | 5311 |
| 25/03/2024 | LEISURE | AMAZON.CO.UK TA9RI5WL5 | £123.99 | £103.33 | £20.67 | SPEAKER | 5969 |
| 25/03/2024 | RANGERS | WM MORRISONS STORE | £3.84 | £3.20 | £0.64 | SUPPLEMENTS | 5411 |
| 26/03/2024 | PLANNING & HOUSING | TRAVELODGE | £66.01 | £66.01 | .00 | TA | 3615 |
| 26/03/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £241.32 | £241.32 | .00 | HIRE | 5065 |
| 26/03/2024 | PLANNING & HOUSING | NEWSQUEST MEDIA GROUP | £576.98 | £576.98 | .00 | ADVERTISEMENT | 2741 |
| 26/03/2024 | TIC & MUSEUM | BAKER ROSS LTD | £381.95 | £318.29 | 63.66 | EQUIPMENT | 5970 |
| 27/03/2024 | ICT | AMAZON 204-1287535-67 | -£199.00 | £165.83 | 33.17 | RETURNED MONITOR | 5399 |
| 27/03/2024 | ICT | AMAZON 204-1287535-67 | -£199.00 | £165.83 | 33.17 | RETURNED MONITOR | 5399 |
| 27/03/2024 | CWE ADMIN | TOILETRYEXPRESS.CO.UK | £451.67 | £376.38 | 75.29 | SUN LOTION | 5977 |
| 27/03/2024 | CWE ADMIN | EVERYTHING BRANDED | £554.04 | £554.04 | .00 | SPORTS BOTTLES | 5399 |
| 27/03/2024 | CWE ADMIN | SAFETY GOGGLES | £223.20 | £186.00 | 37.20 | SAFETY GOOGLES | 5047 |
| 27/03/2024 | CWE ADMIN | MAGNET | £25.92 | £25.95 | .00 | EQUIPMENT | 5712 |
| 27/03/2024 | CWE ADMIN | NATIONWIDE RECLAMA | £30.60 | £25.50 | 5.10 | EQUIPMENT | 5211 |
| 27/03/2024 | CEO & ELECTIONS | KIDDERMINSTER SST | £9.80 | £9.80 | .00 | TRAIN TICKET | 4112 |
| 27/03/2024 | PLANNING & HOUSING | SQ THE EMPTY HOMES NE | £252.35 | £252.35 | .00 | CONFERENCE TICKET | 8699 |
| 27/03/2024 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £25.50 | £21.25 | 4.25 | EQUIPMENT | 5065 |
| 28/03/2024 | PLANNING & HOUSING | TRAINLINE | £7.34 | £7.34 | .00 | TRAIN TICKET | 4112 |
| 28/03/2024 | PLANNING & HOUSING | WWW.ARGOS.CO.UK | £95.00 | £79.17 | 15.83 | MATTRESS | 5311 |
| 28/03/2024 | TIC & MUSEUM | BAKER ROSS | £122.40 | £102.00 | 20.40 | STOCK | 5970 |
| 28/03/2024 | PLANNING & HOUSING | WWW.THERANGE.CO.UK | -£59.99 | £59.99 | .00 | REFUND | 5719 |
| 28/03/2024 | PLANNING & HOUSING | HOTELCONTRACTBEDS | £246.79 | £205.66 | 41.13 | MATTRESS | 5712 |
| 28/03/2024 | PLANNING & HOUSING | TRAINLINE | £9.58 | £9.58 | .00 | TRAIN TICKET | 4112 |
| 28/03/2024 | PLANNING & HOUSING | REGENCYTAXIS | £8.50 | £8.50 | .00 | TAXI | 4121 |
| 28/03/2024 | ICT | CMS | £140.64 | £117.20 | £23.44 | NUTS | 1799 |
| 29/03/2024 | PLANNING & HOUSING | REGENCYTAXIS | £7.50 | £7.50 | .00 | TAXI | 4121 |
Quarter 3 procurement card expenditure 2023/2024 (CSV)
| TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) | |
|---|---|---|---|---|---|---|---|---|
| 01/10/2023 | LEISURE | ALDI 32 772 | £32.97 | £32.97 | £0.00 | HALLOWEEN DECS | 5411 | |
| 01/10/2023 | LEISURE | AMZNMKTPLACE | £133.99 | £111.66 | £22.33 | SPEAKERS | 5999 | |
| 01/10/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £747.10 | £622.58 | £124.52 | GIFT ITEMS FOR SHOP SALES | 5300 | |
| 01/10/2023 | LEISURE | AMZNMKTPLACE | £26.98 | £22.48 | £4.50 | BULBS | 5999 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND OCT 2023 | 4814 | |
| 01/10/2023 | CWE ADMIN | M6 DIESEL LTD | £59.84 | £49.87 | £9.97 | FUEL | 5541 | |
| 02/10/2023 | ICT | AMZNMKTPLACE | £42.56 | £42.56 | £0.00 | RACK MOUNT LED MONITOR BRACKET | 5999 | |
| 02/10/2023 | ICT | AMZNMKTPLACE | £42.56 | £42.56 | £0.00 | RACK MOUNT LED MONITOR BRACKET | 5999 | |
| 02/10/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 | |
| 02/10/2023 | PLANNING | AIRPAY 70410508-REGENC | £7.55 | £7.55 | £0.00 | TAXI | 4121 | |
| 02/10/2023 | PLANNING | RUGDOCTOR TJKXMQW | -£63.98 | -£63.98 | £0.00 | CLEAN CARPET | 5399 | |
| 02/10/2023 | PLANNING | AIRPAY 70408353-REGENC | £7.55 | £7.55 | £0.00 | TAXI | 4121 | |
| 02/10/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £45.50 | £45.50 | £0.00 | TIMBER | 5211 | |
| 02/10/2023 | PLANNING | TRAINLINE | £12.32 | £12.32 | £0.00 | RAIL TICKET | 4112 | |
| 02/10/2023 | CWE ADMIN | AMAZON 204-3769582-79 | £24.98 | £24.98 | £0.00 | MISC ITEMS | 5399 | |
| 02/10/2023 | ICT | AMZNMKTPLACE | £29.09 | £29.09 | £0.00 | PC MONITOR WALL MOUNT AND TV WALL BRACKET | 5999 | |
| 02/10/2023 | ICT | AMZNMKTPLACE | £6.25 | £6.25 | £0.00 | 100 PACK CD DVD WALLET SLEEVE COVER | 5999 | |
| 02/10/2023 | ICT | ROYAL MAIL GROUP LTD | £16.45 | £16.45 | £0.00 | POSTAGE | 9402 | |
| 02/10/2023 | LEISURE | WWW.GBFOAMDIRECT.CO.UK | £36.02 | £30.02 | £6.00 | FOAM ARCH BLOCKS | 5712 | |
| 02/10/2023 | PLANNING | AMZNMKTPLACE | £490.00 | £408.33 | £81.67 | MANHOLE LIFTER | 5999 | |
| 02/10/2023 | PLANNING | TRAVELODGE | £473.20 | £394.33 | £78.87 | ACCOMMODATION | 3615 | |
| 02/10/2023 | PLANNING | WWW.SCREWFIX.COM | £69.27 | £57.73 | £11.55 | TAPE MEASURES | 5211 | |
| 02/10/2023 | LEISURE | ZETTLE_ OH SEW CRAFTY | £36.00 | £30.00 | £6.00 | TABLECLOTHS | 5999 | |
| 02/10/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £627.98 | £523.32 | £104.66 | ADVERTISEMENT | 2741 | |
| 03/10/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £38.17 | £38.17 | £0.00 | MATERIALS | 5211 | |
| 03/10/2023 | PLANNING | DUNELM SOFT FURNISHIN | £302.00 | £251.67 | £50.33 | CURTAINS | 5712 | |
| 03/10/2023 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | MOT STONE | 5211 | |
| 03/10/2023 | LEISURE | WM MORRISONS STORE | £50.75 | £42.29 | £8.46 | REFRESHMENTS FOR WEDDING | 5411 | |
| 03/10/2023 | PLANNING | DUNELM SOFT FURNISHIN | £241.00 | £200.83 | £40.17 | CURTAINS | 5712 | |
| 03/10/2023 | PLANNING | THE RANGE | £126.93 | £105.78 | £21.16 | CURTAINS | 5719 | |
| 03/10/2023 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | MATERIALS | 5211 | |
| 03/10/2023 | PLANNING | THE RANGE | £135.95 | £113.29 | £22.66 | CURTAINS | 5719 | |
| 04/10/2023 | PLANNING | TESCO STORES 6638 | £3.00 | £3.00 | £0.00 | SUPERGLUE | 5411 | |
| 04/10/2023 | CWE ADMIN | WWW.CORNWHAUL.CO.UK | £3.98 | £3.98 | £0.00 | STONE SAMPLE | 5039 | |
| 04/10/2023 | PLANNING | GREGGS PLC | £5.55 | £5.55 | £0.00 | FOOD | 5812 | |
| 04/10/2023 | PLANNING | OFFMORE STORE | £12.57 | £12.57 | £0.00 | SHOPPING | 5411 | |
| 04/10/2023 | PLANNING | CAFE PACIFICO | £19.05 | £19.05 | £0.00 | FOOD | 5814 | |
| 04/10/2023 | LEISURE | THE RANGE | £75.12 | £75.12 | £0.00 | CHRISTMAS LIGHTS | 5719 | |
| 04/10/2023 | LEISURE | BAKER ROSS | £50.60 | £50.60 | £0.00 | ACTIVITY MATERIALS | 5970 | |
| 04/10/2023 | PLANNING | WWW.ARGOS.CO.UK | £50.00 | £50.00 | £0.00 | DEHUMIDIFIER | 5311 | |
| 04/10/2023 | FACILITIES | HOWDENS - K/MINSTER D9 | £54.84 | £45.70 | £9.14 | DOOR HANDLE AND KITCHEN DOOR HANDLE | 5211 | |
| 04/10/2023 | PLANNING | WWW.ARGOS.CO.UK | £95.00 | £79.17 | £15.83 | MATTRESS | 5311 | |
| 04/10/2023 | PLANNING | GREGGS PLC | £1.90 | £1.58 | £0.32 | FOOD | 5812 | |
| 04/10/2023 | PLANNING | COSTA COFFEE 43011272 | £12.10 | £10.08 | £2.02 | REFRESHMENTS | 5814 | |
| 04/10/2023 | CWE ADMIN | I4MEDIA LIMITED | £26.69 | £22.24 | £4.45 | DI BOND SIGNS | 5712 | |
| 04/10/2023 | FINANCE | LYRECO UK LIMITED | £57.82 | £48.18 | £9.64 | STATIONERY ITEMS | 5943 | |
| 05/10/2023 | ICT | AMZNMKTPLACE | £47.96 | £47.96 | £0.00 | 90 DEGREE AND 270 DEGREE HDMI | 5999 | |
| 05/10/2023 | ICT | AMZNMKTPLACE | £10.88 | £10.88 | £0.00 | 8K HDMI 90 DEGREE ADAPTER | 5999 | |
| 05/10/2023 | ICT | AMZNMKTPLACE | £10.88 | £10.88 | £0.00 | 8K HDMI 270 DEGREE ADAPTER | 5999 | |
| 05/10/2023 | ICT | AMZNMKTPLACE | £79.00 | £79.00 | £0.00 | PRO SSD WITH HEATSINK 1TB | 5999 | |
| 05/10/2023 | ICT | AMZNMKTPLACE | £23.22 | £23.22 | £0.00 | HDMI ANGLED ADAPTER COMBO | 5999 | |
| 05/10/2023 | PLANNING | TRAINLINE | £8.04 | £8.04 | £0.00 | TRAVEL TO ACCOMMODATION | 4112 | |
| 05/10/2023 | PLANNING | NISA LOCAL | £11.80 | £11.80 | £0.00 | METER DEBT CLEAR | 5499 | |
| 05/10/2023 | ICT | AMZNMKTPLACE | £29.99 | £29.99 | £0.00 | VIDEO CAPTURE CARD WITH MICROPHONE | 5999 | |
| 05/10/2023 | PLANNING | GREGGS PLC | £3.90 | £3.90 | £0.00 | HOT DRINK | 5812 | |
| 05/10/2023 | FACILITIES | STOCKATRADE.COM | £136.14 | £136.14 | £0.00 | LEAK DIVERTER KIT | 5399 | |
| 05/10/2023 | CWE ADMIN | PHIL BROWN TRANSPORT T | £1,845.00 | £1,537.50 | £307.50 | TRAINING | 8299 | |
| 05/10/2023 | LEISURE | FAYE (UK) LTD | £172.82 | £144.02 | £28.80 | BAGS & RUCKSACKS FOR SHOP SALES | 5691 | |
| 05/10/2023 | LEISURE | ART ANGELS PUBLISHING | £185.47 | £154.56 | £30.91 | GREETING CARDS FOR SHOP SALES | 5947 | |
| 05/10/2023 | ICT | LENOVO UK GBP - ECOM | £184.56 | £153.80 | £30.76 | FANS | 5969 | |
| 05/10/2023 | CWE ADMIN | B & Q KID254 | £10.29 | £8.58 | £1.72 | CABLE TIES | 5200 | |
| 05/10/2023 | PLANNING | WIGLEY DIY LTD | £20.14 | £16.78 | £3.36 | ROOM REPAIR SUPPLIES | 5231 | |
| 05/10/2023 | PLANNING | GREGGS PLC | £6.79 | £5.66 | £1.13 | FOOD | 5812 | |
| 05/10/2023 | LEISURE | HEAVEN SENDS LTD | £489.81 | £408.18 | £81.64 | GIFT ITEMS FOR SHOP SALES | 5947 | |
| 05/10/2023 | LEISURE | LYME BAY CIDER CO | £329.65 | £274.71 | £54.94 | DRINKS FOR SHOP SALES | 5921 | |
| 06/10/2023 | PLANNING | AIRPAY 70452419-REGENC | £4.35 | £4.35 | £0.00 | TAXI | 4121 | |
| 06/10/2023 | PLANNING | AIRPAY 70453825-REGENC | £10.35 | £10.35 | £0.00 | TRAVEL TAXI | 4121 | |
| 06/10/2023 | PLANNING | AIRPAY 70455366-REGENC | £11.25 | £11.25 | £0.00 | TRAVEL TAXI | 4121 | |
| 06/10/2023 | PLANNING | NRLA.ORG.UK | £150.00 | £150.00 | £0.00 | CONFERENCE | 8699 | |
| 06/10/2023 | PLANNING | WP-HOMESWAPPER | £12.00 | £12.00 | £0.00 | HOMESWAPPER | 5045 | |
| 06/10/2023 | PLANNING | TESCO STORES 5634 | £10.50 | £10.50 | £0.00 | SHOPPING | 5411 | |
| 06/10/2023 | FACILITIES | THE WHOLESALE GLASS CO | £403.20 | £403.20 | £0.00 | 2X GLASS DOOR BOTTOM HINGE/CLOSERS | 5039 | |
| 06/10/2023 | RANGERS | GO OUTDOORS | £3.59 | £2.99 | £0.60 | BOOT LACES | 5941 | |
| 06/10/2023 | PLANNING | KIDDERMINSTER PHARMACY | £4.35 | £3.63 | £0.73 | DRESSINGS | 5912 | |
| 06/10/2023 | CWE ADMIN | R F AMIES | £12.00 | £10.00 | £2.00 | SAND | 5211 | |
| 06/10/2023 | ICT | 123 REG LTD 011710535 | £1.79 | £1.49 | £0.30 | WEBSITE SUBSCRIPTION | 4816 | |
| 09/10/2023 | GARAGE | DVLA VEHICLE TAX | £152.50 | £152.50 | £0.00 | ROAD TAX | 9311 | |
| 09/10/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 09/10/2023 | PLANNING | OFFMORE STORE | £5.39 | £5.39 | £0.00 | SHOPPING | 5411 | |
| 09/10/2023 | PLANNING | GREGGS PLC | £3.60 | £3.60 | £0.00 | FOOD | 5812 | |
| 09/10/2023 | PLANNING | AIRPAY 70492743-REGENC | £9.35 | £9.35 | £0.00 | TAXI | 4121 | |
| 09/10/2023 | PLANNING | THE EAZY LOUNGE LTD | £6.80 | £6.80 | £0.00 | COFFEE | 5814 | |
| 09/10/2023 | PLANNING | AIRPAY 70491375-REGENC | £7.35 | £7.35 | £0.00 | TAXI | 4121 | |
| 09/10/2023 | RANGERS | JOHN BEARD TOOLS AND I | £3.20 | £2.67 | £0.53 | TRAILER FIXINGS | 5251 | |
| 09/10/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £31.90 | £26.58 | £5.32 | ELECTION EQUIPMENT | 5999 | |
| 09/10/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £31.20 | £26.00 | £5.20 | SIGN | 5072 | |
| 09/10/2023 | PLANNING | TRAVELODGE | £42.82 | £35.68 | £7.14 | TEMPORARY ACCOMMODATION | 3615 | |
| 09/10/2023 | PLANNING | WWW.ARGOS.CO.UK | £30.00 | £25.00 | £5.00 | CURTAINS | 5311 | |
| 10/10/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | PARKING | 7523 | |
| 10/10/2023 | PLANNING | DUNELM SOFTFURNISHINGS | £27.00 | £27.00 | £0.00 | VARIOUS ITEMS | 5712 | |
| 10/10/2023 | ICT | AMZNMKTPLACE | £24.01 | £24.01 | £0.00 | USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 10/10/2023 | PLANNING | AIRPAY 70503238-REGENC | £10.35 | £10.35 | £0.00 | TA TRAVEL | 4121 | |
| 10/10/2023 | PLANNING | WWW.ARGOS.CO.UK | £97.00 | £97.00 | £0.00 | VARIOUS ITEMS | 5311 | |
| 10/10/2023 | CWE ADMIN | DVSA | £110.00 | £110.00 | £0.00 | TESTS | 9399 | |
| 10/10/2023 | PLANNING | WWW.ARCO.CO.UK | £103.02 | £85.85 | £17.17 | SAFETY BOOTS | 5085 | |
| 11/10/2023 | PLANNING | B&M 676-SPENNELLS | £274.31 | £274.31 | £0.00 | TOWELS, BEDDING AND FURNITURE | 5399 | |
| 11/10/2023 | PLANNING | MATALAN | £198.25 | £198.25 | £0.00 | CLOTHING | 5691 | |
| 11/10/2023 | RANGERS | THE OLD SWAN | £101.40 | £101.40 | £0.00 | REFRESHMENTS | 5813 | |
| 11/10/2023 | PLANNING | DUNELM SOFTFURNISHINGS | -£12.00 | -£12.00 | £0.00 | REFUND | 5712 | |
| 11/10/2023 | CWE ADMIN | B & Q KID254 | £14.00 | £14.00 | £0.00 | EQUIPMENT | 5200 | |
| 11/10/2023 | ICT | AMZNMKTPLACE | £24.01 | £24.01 | £0.00 | USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 11/10/2023 | ICT | AMZNMKTPLACE | £48.02 | £48.02 | £0.00 | USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 11/10/2023 | ICT | AMZNMKTPLACE | -£48.02 | -£48.02 | £0.00 | USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 11/10/2023 | ICT | AMZNMKTPLACE | £24.01 | £24.01 | £0.00 | USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 11/10/2023 | ICT | AMZNMKTPLACE | £48.02 | £48.02 | £0.00 | LINK USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 11/10/2023 | ICT | AMZNMKTPLACE | -£24.01 | -£24.01 | £0.00 | LINK USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 11/10/2023 | ICT | AMZNMKTPLACE | £24.01 | £24.01 | £0.00 | USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 11/10/2023 | ICT | AMZNMKTPLACE | £79.95 | £79.95 | £0.00 | 1TB M.2 NVME 2242 PCIE GEN3 X4 | 5999 | |
| 11/10/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 | |
| 11/10/2023 | ICT | PAYPAL MBCDIGITAL | £466.80 | £389.00 | £77.80 | USKINNED(MBC DIGITAL) THEMES AND SUPPORT | 5817 | |
| 11/10/2023 | GARAGE | CLUTCH AND SERVICE CEN | £2,760.00 | £2,300.00 | £460.00 | REPAIRS TO CLUTCH | 7538 | |
| 11/10/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £29.99 | £24.99 | £5.00 | SAFETY BOOTS | 5211 | |
| 11/10/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £941.99 | £784.99 | £157.00 | ADVERTISEMENT | 2741 | |
| 11/10/2023 | GARAGE | WWW.MOTOR.ORG.UK | £684.00 | £570.00 | £114.00 | EV TRAINING | 8699 | |
| 12/10/2023 | ICT | AMZNMKTPLACE | £149.99 | £149.99 | £0.00 | SILICON POWER 4TB | 5999 | |
| 12/10/2023 | CWE ADMIN | SCREWFIX DIR LTD | £85.98 | £85.98 | £0.00 | BOOTS | 5211 | |
| 12/10/2023 | LEGAL | SRA | £1,685.00 | £1,685.00 | £0.00 | SRA 23-24 | 8699 | |
| 12/10/2023 | CWE ADMIN | B & Q KID254 | £18.00 | £18.00 | £0.00 | IRON OF SULPHATE | 5200 | |
| 12/10/2023 | FACILITIES | TOOLSTATION UK | £19.98 | £19.98 | £0.00 | 30M HOSE | 5251 | |
| 12/10/2023 | ICT | AMZNMKTPLACE | £20.48 | £20.48 | £0.00 | TIMETEC HYNIX IC 16GB KIT | 5999 | |
| 12/10/2023 | ICT | AMZNMKTPLACE | £24.01 | £24.01 | £0.00 | LINK USB WIFI ADAPTER FOR DESKTOP PC | 5999 | |
| 12/10/2023 | PLANNING | OFFMORE STORE | £1.70 | £1.70 | £0.00 | FOOD | 5411 | |
| 12/10/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 | |
| 12/10/2023 | PLANNING | AMZNMKTPLACE | £4.98 | £4.15 | £0.83 | NOTEPAD | 5999 | |
| 12/10/2023 | RANGERS | MFG KIDDERMINSTER | £35.09 | £29.24 | £5.85 | FUEL CANS | 5541 | |
| 12/10/2023 | PLANNING | WF UK3659995404 | £157.93 | £131.61 | £26.32 | CURTAINS AND BLINDS | 5712 | |
| 12/10/2023 | ICT | WWW.TOTALWEBSOLUTIONS. | £118.80 | £99.00 | £19.80 | WEBSITE DOMAIN | 5817 | |
| 12/10/2023 | ICT | WWW.TOTALWEBSOLUTIONS. | £118.80 | £99.00 | £19.80 | WEBSITE DOMAIN | 5817 | |
| 12/10/2023 | FACILITIES | JANITORIAL DIRECT LTD | £364.61 | £303.84 | £60.77 | SUPPLIES | 7349 | |
| 12/10/2023 | PLANNING | POUNDSTRETCHER 852 | £30.00 | £25.00 | £5.00 | KITCHEN CLEANING | 5331 | |
| 13/10/2023 | CWE ADMIN | WWWGTACCESSCOUK | £540.00 | £540.00 | £0.00 | PLATFORM TRAINING | 7394 | |
| 13/10/2023 | PLANNING | AMZNMKTPLACE | £117.26 | £117.26 | £0.00 | CRAFTS | 5999 | |
| 13/10/2023 | CWE ADMIN | WWWGTACCESSCOUK | £360.00 | £300.00 | £60.00 | PLATFORM TRAINING | 7394 | |
| 13/10/2023 | CWE ADMIN | WWWGTACCESSCOUK | £180.00 | £150.00 | £30.00 | PLATFORM TRAINING | 7394 | |
| 13/10/2023 | LEISURE | BAKER ROSS | £20.85 | £17.38 | £3.48 | ACTIVITIES FOR REACH | 5970 | |
| 13/10/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £61.20 | £51.00 | £10.20 | STUMP GRINDER | 5065 | |
| 13/10/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £76.50 | £63.75 | £12.75 | FENCING | 5065 | |
| 13/10/2023 | PLANNING | WIGLEY DIY LTD | £3.99 | £3.33 | £0.67 | ROOM REPAIR | 5231 | |
| 13/10/2023 | FACILITIES | TAYNA LTD | £44.01 | £36.68 | £7.34 | MK ES12-12 BATTERY | 5533 | |
| 13/10/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £85.98 | £71.65 | £14.33 | SAFETY BOOTS | 5211 | |
| 15/10/2023 | RANGERS | TOOLSTATION LTD | £21.16 | £17.63 | £3.53 | HAZARD TAPE | 5211 | |
| 16/10/2023 | PLANNING | MIPERMIT | £1.20 | £1.20 | £0.00 | PARKING | 7523 | |
| 16/10/2023 | PLANNING | EBAY O 03-10670-66188 | £57.30 | £57.30 | £0.00 | 33A 5X POST BOXES | 5311 | |
| 16/10/2023 | PLANNING | AIRPAY 70573082-REGENC | £8.35 | £8.35 | £0.00 | TAXI | 4121 | |
| 16/10/2023 | PLANNING | AIRPAY 70574728-REGENC | £7.55 | £7.55 | £0.00 | TAXI | 4121 | |
| 16/10/2023 | PLANNING | THE EAZY LOUNGE LTD | £6.80 | £6.80 | £0.00 | COFFEE | 5814 | |
| 16/10/2023 | PLANNING | JOHN BEARD TOOLS AND I | £3.00 | £3.00 | £0.00 | KEY CUTTING | 5251 | |
| 16/10/2023 | PLANNING | JOHN BEARD TOOLS AND I | £8.00 | £8.00 | £0.00 | KEY CUTTING | 5251 | |
| 16/10/2023 | PLANNING | BRITISH HEART FOUNDATI | £215.00 | £215.00 | £0.00 | SETTEE | 8398 | |
| 16/10/2023 | PLANNING | WWW.ARGOS.CO.UK | £36.00 | £30.00 | £6.00 | BLINDS | 5311 | |
| 16/10/2023 | LEISURE | AMZNMKTPLACE | £19.30 | £16.08 | £3.22 | CLEANER | 5999 | |
| 16/10/2023 | GARAGE | ARBGEAR LTD | £239.76 | £199.80 | £39.96 | INSPECT | 5261 | |
| 16/10/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £19.89 | £16.58 | £3.32 | EQUIPMENT | 5999 | |
| 17/10/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | PARKING | 7523 | |
| 17/10/2023 | CEO & ELECTIONS | WEST MIDLANDS RAIL | £16.40 | £16.40 | £0.00 | RAIL TICKET | 4112 | |
| 17/10/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £16.00 | £16.00 | £0.00 | RAIL TICKET | 4112 | |
| 17/10/2023 | PLANNING | OFFMORE STORE | £1.69 | £1.69 | £0.00 | SHOPPING | 5411 | |
| 17/10/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £35.38 | £35.38 | £0.00 | TRAINING | 8249 | |
| 17/10/2023 | FINANCE | WWW.CIPFA.ORG.UK | £240.00 | £240.00 | £0.00 | EXAMS | 8699 | |
| 17/10/2023 | PLANNING | LONDON NW | £18.00 | £18.00 | £0.00 | TA TRAVEL | 4112 | |
| 17/10/2023 | FACILITIES | B & Q KID254 | £10.84 | £10.84 | £0.00 | CORNER PROTECTOR | 5200 | |
| 17/10/2023 | PLANNING | ASDA STORES 4466 | £9.20 | £9.20 | £0.00 | FOOD | 5411 | |
| 17/10/2023 | PLANNING | LARCH WOOD FARM | £48.85 | £40.71 | £8.14 | REFRESHMENTS | 5813 | |
| 17/10/2023 | PLANNING | TESCO STORES 6638 | £22.05 | £18.38 | £3.68 | GIFTS | 5411 | |
| 17/10/2023 | PLANNING | DUNELM SOFT FURNISHIN | £144.00 | £120.00 | £24.00 | BEDDING AND BATTERIES | 5712 | |
| 17/10/2023 | PLANNING | WWW.SCREWFIX.COM | £129.99 | £108.33 | £21.67 | DOOR LOCK AND FOBS | 5211 | |
| 17/10/2023 | LEISURE | HOBSONSBREWERY | £115.80 | £96.50 | £19.30 | GIFT PACKS FOR SHOP SALES | 5921 | |
| 18/10/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | PARKING | 7523 | |
| 18/10/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 18/10/2023 | GARAGE | DVLA VEHICLE TAX | £22.50 | £22.50 | £0.00 | ROAD TAX | 9311 | |
| 18/10/2023 | GARAGE | DVLA VEHICLE TAX | £247.50 | £247.50 | £0.00 | ROAD TAX | 9311 | |
| 18/10/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £0.00 | TRAINING | 8249 | |
| 18/10/2023 | PLANNING | ASDA STORES 4466 | £3.50 | £3.50 | £0.00 | FOOD | 5411 | |
| 18/10/2023 | PLANNING | CHARTERED INSTITUTE OF | £280.00 | £280.00 | £0.00 | TRAINING | 8398 | |
| 18/10/2023 | PLANNING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 | |
| 18/10/2023 | GARAGE | CLUTCH AND SERVICE CEN | £2,472.00 | £2,060.00 | £412.00 | REPAIRS TO CLUTCH | 7538 | |
| 18/10/2023 | CWE ADMIN | WWW.LSC-UK.COM | £154.99 | £129.16 | £25.83 | STRIMMER HEAD AND BROOMS | 5251 | |
| 18/10/2023 | LEISURE | STONETHECROWS.CO.UK | £788.64 | £657.20 | £131.44 | GIFT ITEMS FOR SHOP SALES | 5712 | |
| 18/10/2023 | ICT | WWW.TOTALWEBSOLUTIONS. | £118.80 | £99.00 | £19.80 | WEBSITE DOMAIN | 5817 | |
| 19/10/2023 | CWE ADMIN | TOOLSTATION LTD | £39.98 | £39.98 | £0.00 | WORK BOOTS | 5211 | |
| 19/10/2023 | PLANNING | AMZNMKTPLACE | £31.91 | £31.91 | £0.00 | CRAFTS | 5999 | |
| 19/10/2023 | GARAGE | EBAY O 03-10683-63489 | £119.95 | £119.95 | £0.00 | WINCH ROPE | 5311 | |
| 19/10/2023 | PLANNING | AMZNMKTPLACE | £14.49 | £14.49 | £0.00 | CRAFTS | 5999 | |
| 19/10/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £88.45 | £88.45 | £0.00 | TRAINING | 8249 | |
| 19/10/2023 | PLANNING | TESCO STORES 6638 | £26.99 | £26.99 | £0.00 | MOBILE | 5411 | |
| 19/10/2023 | PLANNING | TRAVELODGE | £302.88 | £252.40 | £50.48 | T/A | 3615 | |
| 19/10/2023 | RANGERS | POWER EQUIPMENT SERV L | £224.67 | £187.23 | £37.45 | STRIMMER REPAIR, NEW GEARBOX | 5261 | |
| 19/10/2023 | PLANNING | SQ COSY COFFEE | £7.40 | £6.17 | £1.23 | COFFEE | 5814 | |
| 20/10/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £88.45 | £88.45 | £0.00 | TRAINING | 8249 | |
| 20/10/2023 | PLANNING | TRAVELODGE | £68.32 | £68.32 | £0.00 | TEMP ACCOM | 3615 | |
| 20/10/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £106.80 | £106.80 | £0.00 | SAND | 5072 | |
| 20/10/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £88.45 | £88.45 | £0.00 | TRAINING | 8249 | |
| 20/10/2023 | PLANNING | LIDL GB STOURPORT | £6.54 | £6.54 | £0.00 | SHOPPING | 5411 | |
| 20/10/2023 | CWE ADMIN | B & Q KID254 | £225.00 | £187.50 | £37.50 | SAND | 5200 | |
| 20/10/2023 | CWE ADMIN | B & Q KID254 | £150.00 | £125.00 | £25.00 | SAND | 5200 | |
| 20/10/2023 | PLANNING | TRAVELODGE | £177.44 | £147.87 | £29.57 | TA | 3615 | |
| 20/10/2023 | CWE ADMIN | SIGNTECH | £43.20 | £36.00 | £7.20 | SIGN | 7338 | |
| 21/10/2023 | PLANNING | TRAVELODGE | £124.41 | £103.68 | £20.74 | TA | 3615 | |
| 22/10/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELECTRIC | 4900 | |
| 22/10/2023 | PLANNING | TRAVELODGE | £36.70 | £30.58 | £6.12 | TA | 3615 | |
| 23/10/2023 | CWE ADMIN | AMZNMKTPLACE | £133.67 | £133.67 | £0.00 | GRAFFITI CLEANER/ MASKS/ WIPES | 5999 | |
| 23/10/2023 | PLANNING | GREGGS PLC | £6.35 | £6.35 | £0.00 | FOOD | 5812 | |
| 23/10/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £127.00 | £127.00 | £0.00 | RAIL TICKET | 4112 | |
| 23/10/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £201.60 | £201.60 | £0.00 | SAND | 5072 | |
| 23/10/2023 | CEO & ELECTIONS | PREMIER INN | £191.98 | £159.98 | £32.00 | ACCOMMODATION | 3811 | |
| 23/10/2023 | CWE ADMIN | B & Q KID254 | £42.51 | £35.43 | £7.09 | SANDING PAD/ HAND CLEANER | 5200 | |
| 23/10/2023 | RANGERS | JOHN BEARD TOOLS AND I | £291.00 | £242.50 | £48.50 | PADLOCKS, FILE AND SHARPENING STONE | 5251 | |
| 23/10/2023 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | STONE | 5211 | |
| 23/10/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £85.98 | £71.65 | £14.33 | SAFETY BOOTS | 5211 | |
| 23/10/2023 | CWE ADMIN | DUNELM SOFT FURNISHIN | £48.00 | £40.00 | £8.00 | TOWELS | 5712 | |
| 24/10/2023 | FACILITIES | AMZNMKTPLACE | £37.98 | £37.98 | £0.00 | REFRESHMENTS | 5999 | |
| 24/10/2023 | PLANNING | B & Q KID254 | £22.00 | £22.00 | £0.00 | DOOR HANDLE | 5200 | |
| 24/10/2023 | PLANNING | GREGGS PLC | £3.15 | £3.15 | £0.00 | FOOD | 5812 | |
| 24/10/2023 | PLANNING | AMZNMKTPLACE | £12.98 | £12.98 | £0.00 | CALENDAR | 5999 | |
| 24/10/2023 | FACILITIES | AMZNMKTPLACE | £16.99 | £14.16 | £2.83 | CUPS | 5999 | |
| 24/10/2023 | PLANNING | TRAVELODGE | £122.37 | £101.98 | £20.40 | TA | 3615 | |
| 24/10/2023 | LEISURE | STAR EDITIONS | £375.00 | £312.50 | £62.50 | FRIDGE MAGNETS | 5947 | |
| 24/10/2023 | LEISURE | HEAVEN SENDS LTD | £474.86 | £395.72 | £79.14 | GIFT ITEMS FOR SHOP SALES | 5947 | |
| 24/10/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £946.32 | £788.60 | £157.72 | GIFT & ACCESSORIES FOR SHOP SALES | 5300 | |
| 24/10/2023 | PLANNING | B&M 676-SPENNELLS | £14.50 | £12.08 | £2.42 | BEDDING | 5399 | |
| 25/10/2023 | CWE ADMIN | DVSA | -£55.00 | -£55.00 | £0.00 | DRIVER TRAINING TESTS | 9399 | |
| 25/10/2023 | PLANNING | ASDA STORES 4466 | £13.54 | £13.54 | £0.00 | SHOPPING | 5411 | |
| 25/10/2023 | LEISURE | SPOTIFY P26BA3EDC8 | £10.99 | £10.99 | £0.00 | SPOTIFY | 5815 | |
| 25/10/2023 | CWE ADMIN | DVSA | -£55.00 | -£55.00 | £0.00 | DRIVER TRAINING TESTS | 9399 | |
| 25/10/2023 | PLANNING | ASDA STORES 4466 | £4.00 | £4.00 | £0.00 | SHOPPING | 5411 | |
| 25/10/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £116.75 | £116.75 | £0.00 | WOOD | 5211 | |
| 25/10/2023 | PLANNING | POUNDLAND LTD - 2107 | £9.00 | £7.50 | £1.50 | HALLOWEEN DECRATIONS | 5310 | |
| 25/10/2023 | FACILITIES | TESCO STORES | £6.60 | £5.50 | £1.10 | AIR FRESHENER | 5411 | |
| 26/10/2023 | CEO & ELECTIONS | AMZNMKTPLACE | -£31.90 | -£31.90 | £0.00 | EQUIPMENT (REFUND) | 5999 | |
| 26/10/2023 | FINANCE | LYRECO UK LIMITED | £63.16 | £52.63 | £10.53 | OFFICE SUPPLIES | 5943 | |
| 26/10/2023 | PLANNING | AMZNMKTPLACE | £49.40 | £41.17 | £8.23 | STATIONERY | 5999 | |
| 26/10/2023 | PLANNING | AIRPAY 70686911-REGENC | £8.65 | £7.21 | £1.44 | TRANSPORT | 4121 | |
| 26/10/2023 | PLANNING | LUCY S COFFEE SHOP | £8.70 | £7.25 | £1.45 | REFRESHMENTS | 5812 | |
| 26/10/2023 | PLANNING | GREGGS PLC | £3.00 | £2.50 | £0.50 | REFRESHMENTS | 5812 | |
| 26/10/2023 | PLANNING | AIRPAY 70685701-REGENC | £8.55 | £7.13 | £1.43 | TRANSPORT | 4121 | |
| 26/10/2023 | PLANNING | COSTA COFFEE 43011272 | £5.75 | £4.79 | £0.96 | REFRESHMENTS | 5814 | |
| 26/10/2023 | PLANNING | COSTA COFFEE 43011272 | £5.75 | £4.79 | £0.96 | REFRESHMENTS | 5814 | |
| 26/10/2023 | CWE ADMIN | THE RANGE | £19.98 | £16.65 | £3.33 | MAT AND SHOE RACK | 5719 | |
| 26/10/2023 | PLANNING | TRAVELODGE | £36.70 | £30.58 | £6.12 | TA | 3615 | |
| 26/10/2023 | PLANNING | SCREWFIX DIRECT | £146.95 | £122.46 | £24.49 | DOOR LOCK | 5211 | |
| 26/10/2023 | PLANNING | WWW.ARGOS.CO.UK | £90.00 | £75.00 | £15.00 | NEW BED | 5311 | |
| 26/10/2023 | PLANNING | WM MORRISONS STORE | £9.78 | £8.15 | £1.63 | SHOPPING | 5411 | |
| 26/10/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £57.60 | £48.00 | £9.60 | STUMP GRINDER HIRE | 5065 | |
| 26/10/2023 | CEO & ELECTIONS | THE CONFERENCE PEOPLE | £598.80 | £499.00 | £99.80 | CONFERENCE | 7299 | |
| 26/10/2023 | LEISURE | B&Q MARKETPLACE | £111.99 | £93.33 | £18.67 | WHEEL BARROW | 5211 | |
| 26/10/2023 | CEO & ELECTIONS | THE CONFERENCE PEOPLE | £598.80 | £499.00 | £99.80 | CONFERENCE | 7299 | |
| 27/10/2023 | PLANNING | UBER TRIP | £11.91 | £11.91 | £0.00 | UBER | 4121 | |
| 27/10/2023 | PLANNING | TRAVELODGE | £131.55 | £131.55 | £0.00 | TEMP ACCOM | 3615 | |
| 27/10/2023 | LEISURE | SAINSBURYS S/MKTS | £17.30 | £14.42 | £2.88 | PRIZES FOR HALLOWEEN | 5411 | |
| 27/10/2023 | PLANNING | WWW.ARGOS.CO.UK | £14.50 | £12.08 | £2.42 | TOILET SEAT | 5311 | |
| 27/10/2023 | CWE ADMIN | TFM PENKRIDGE | £844.40 | £703.67 | £140.73 | PRESSURE WASHER | 5211 | |
| 27/10/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £139.99 | £116.66 | £23.33 | BATTERY OPERATED SANDER | 5211 | |
| 27/10/2023 | RANGERS | MCVEIGH PARKER (WORCES | £375.41 | £312.84 | £62.57 | SELF CLOSING GATE | 5211 | |
| 27/10/2023 | PLANNING | POUNDSTRETCHER 852 | £25.58 | £21.32 | £4.26 | CLEANING | 5331 | |
| 28/10/2023 | ICT | AMZNMKTPLACE | £11.98 | £11.98 | £0.00 | USB 3.0 2.5" SSD & HDD ENCLOSURE | 5999 | |
| 30/10/2023 | PLANNING | TRAVELODGE | £174.39 | £174.39 | £0.00 | TA | 3615 | |
| 30/10/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £627.98 | £523.32 | £104.66 | ADVERTISEMENT | 2741 | |
| 30/10/2023 | RANGERS | POWER EQUIPMENT SERV L | £31.80 | £26.50 | £5.30 | CHAIN OIL | 5261 | |
| 30/10/2023 | FACILITIES | SETON | £147.06 | £122.55 | £24.51 | 20X GLOW IN THE DARK CALL POINT SIGN | 5099 | |
| 31/10/2023 | CEO & ELECTIONS | TFL TRAVEL CH | £8.10 | £8.10 | £0.00 | TUBE FARES | 4111 | |
| 31/10/2023 | PLANNING | LONDON NW | £9.00 | £9.00 | £0.00 | TA | 4112 | |
| 31/10/2023 | PLANNING | HMCTS WESTMERCIA129 | £88.00 | £88.00 | £0.00 | 4 WARRANT OF ENTRIES | 9222 | |
| 31/10/2023 | PLANNING | TIMPSON LTD | £18.00 | £15.00 | £3.00 | KEYS | 5999 | |
| 01/11/2023 | CEO & ELECTIONS | TFL TRAVEL CH | £2.70 | £2.70 | £0.00 | TUBE FARES | 4111 | |
| 01/11/2023 | FACILITIES | HITCHIN PLUMBING SUPPL | £545.02 | £545.02 | £0.00 | 3X ZIP WATER FILTERS | 5074 | |
| 01/11/2023 | CWE ADMIN | SCREWFIX DIR LTD | £42.99 | £42.99 | £0.00 | WORK BOOTS | 5211 | |
| 01/11/2023 | CWE ADMIN | NGED SWE PLC DISTRIBUT | £807.17 | £807.17 | £0.00 | NATIONAL GRID DISCONNECTION | 4900 | |
| 01/11/2023 | PLANNING | TRAVELODGE | £136.65 | £136.65 | £0.00 | TEMP ACCOM | 3615 | |
| 01/11/2023 | ICT | AMZNMKTPLACE | £30.39 | £30.39 | £0.00 | TECKNET 2.4G CLASSIC WIRELESS MOUSE | 5999 | |
| 01/11/2023 | ICT | LENOVO UK GBP - ECOM | £3,769.98 | £3,141.65 | £628.33 | LENOVO LAPTOPS | 5969 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND NOV 2023 | 4814 | |
| 01/11/2023 | ICT | WWW.MUTINY.COM | £3,928.00 | £3,273.33 | £654.67 | ANNUAL RENEWAL | 5045 | |
| 01/11/2023 | LEISURE | AMZNMKTPLACE | £75.98 | £63.32 | £12.66 | HEATERS | 5999 | |
| 02/11/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £150.66 | £150.66 | £0.00 | TOILET ROLLS AND DISINFECTANT | 7349 | |
| 02/11/2023 | PLANNING | TRAVELODGE | £48.94 | £48.94 | £0.00 | TEMP ACCOM | 3615 | |
| 02/11/2023 | PLANNING | TRAINLINE | £77.94 | £77.94 | £0.00 | TRAIN TICKETS | 4112 | |
| 02/11/2023 | CWE ADMIN | SP MYFONTS INC | £36.18 | £36.18 | £0.00 | RECOLETA MEDIUM X 1 | 5815 | |
| 02/11/2023 | FACILITIES | CAROLS FLORIST | £44.00 | £44.00 | £0.00 | FLOWERS | 5992 | |
| 02/11/2023 | CWE ADMIN | SEVERN VALLEY LOCK | £15.00 | £15.00 | £0.00 | KEYS | 7399 | |
| 02/11/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £47.99 | £39.99 | £8.00 | SAFETY BOOTS | 5211 | |
| 02/11/2023 | PLANNING | THE RANGE | £99.53 | £82.94 | £16.59 | ARTS AND CRAFTS | 5719 | |
| 02/11/2023 | LEISURE | AMZNMKTPLACE | £45.94 | £38.28 | £7.66 | BUBBLE WRAP | 5999 | |
| 02/11/2023 | PLANNING | AIRPAY 70774296-REGENC | £9.65 | £8.04 | £1.61 | TRANSPORT | 4121 | |
| 02/11/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £61.20 | £51.00 | £10.20 | STUMP GRINDER | 5065 | |
| 02/11/2023 | PLANNING | AMZNMKTPLACE | £71.76 | £59.80 | £11.96 | CAMERAS FOR ALBERT | 5999 | |
| 02/11/2023 | ICT | FS.COM LIMITED | £95.04 | £79.20 | £15.84 | EXTREME COMPATIBLE 1GBPS SX SFP+ MODULES | 5045 | |
| 02/11/2023 | FACILITIES | AMZNMKTPLACE | £79.98 | £66.65 | £13.33 | PHOTO FRAMES | 5999 | |
| 02/11/2023 | PLANNING | AIRPAY 70773417-REGENC | £8.65 | £7.21 | £1.44 | TRANSPORT | 4121 | |
| 02/11/2023 | RANGERS | MOUNTAIN WAREHOUSE | £29.99 | £24.99 | £5.00 | TROUSERS | 5691 | |
| 03/11/2023 | COMMUNICATIONS | I4MEDIA LIMITED | £30.00 | £30.00 | £0.00 | WINDOW STICKERS | 5712 | |
| 03/11/2023 | CWE ADMIN | LANDPOWERUK.COM | £245.00 | £245.00 | £0.00 | SAFETY BOOTS | 5251 | |
| 03/11/2023 | CWE ADMIN | RADMORE AND TUCKER LTD | £141.60 | £118.00 | £23.60 | WATERPROOF JACKET | 5072 | |
| 03/11/2023 | PLANNING | TRAVELODGE | £148.88 | £124.07 | £24.81 | TA | 3615 | |
| 03/11/2023 | CWE ADMIN | BUXTONS | £865.00 | £720.83 | £144.17 | CHAINSAW | 5399 | |
| 03/11/2023 | PLANNING | OFFMORE STORE | £9.07 | £7.56 | £1.51 | FOOD | 5411 | |
| 03/11/2023 | PLANNING | KIDDERMINSTER T/O | £15.60 | £13.00 | £2.60 | TRAVEL | 4112 | |
| 05/11/2023 | FACILITIES | AMZNMKTPLACE | £31.17 | £31.17 | £0.00 | CLOCKS | 5999 | |
| 05/11/2023 | ICT | AMZNMKTPLACE | £4.74 | £4.74 | £0.00 | 3V LITHIUM BATTERIES | 5999 | |
| 05/11/2023 | ICT | AMZNMKTPLACE | £20.30 | £20.30 | £0.00 | AA BATTERIES | 5999 | |
| 05/11/2023 | LEISURE | AMZNMKTPLACE | £54.58 | £45.48 | £9.10 | STATIONERY | 5999 | |
| 06/11/2023 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE | £92.96 | £92.96 | £0.00 | EQUIPMENT | 5999 | |
| 06/11/2023 | ICT | AMZNBUSINESS H29ZC89K4 | £96.96 | £96.96 | £0.00 | SAFETY BOOTS | 5999 | |
| 06/11/2023 | PLANNING | TRAINLINE | £12.32 | £12.32 | £0.00 | TRAIN TICKET | 4112 | |
| 06/11/2023 | ICT | 123 REG LTD 012578393 | £1.79 | £1.79 | £0.00 | WEBSITE BUILDER STARTER RENEWAL | 4816 | |
| 06/11/2023 | FACILITIES | HARRISON FLAGPOLES | £167.63 | £167.63 | £0.00 | 1X UNION FLAG & 1X UKRAINE FLAG | 5399 | |
| 06/11/2023 | PLANNING | TRAVELODGE | £134.61 | £134.61 | £0.00 | TEMP ACCOM | 3615 | |
| 06/11/2023 | PLANNING | TRAINLINE | £9.77 | £9.77 | £0.00 | TRAIN TICKET | 4112 | |
| 06/11/2023 | PLANNING | TRAINLINE | £12.22 | £12.22 | £0.00 | TRAIN TICKET | 4112 | |
| 06/11/2023 | PLANNING | WWW.ARCO.CO.UK | £674.34 | £561.95 | £112.39 | VARIOUS EQUIPMENT | 5085 | |
| 06/11/2023 | RANGERS | MCVEIGH PARKER (WORCES | £879.60 | £733.00 | £146.60 | FENCE POSTS BARBED WIRE | 5211 | |
| 06/11/2023 | LEISURE | KEYCRAFT GLOBAL | £573.84 | £478.20 | £95.64 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 | |
| 06/11/2023 | LEISURE | LYME BAY CIDER CO | £312.62 | £260.52 | £52.10 | DRINKS FOR SHOP SALES | 5921 | |
| 06/11/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £667.24 | £556.03 | £111.21 | ADVERTISEMENT | 2741 | |
| 06/11/2023 | PLANNING | HERON FOODS-STOURPORT | £7.28 | £6.07 | £1.21 | WORKSHOP | 5411 | |
| 06/11/2023 | CWE ADMIN | AMZNMKTPLACE | £21.98 | £18.32 | £3.66 | SCREWS | 5999 | |
| 06/11/2023 | LEISURE | HEAVEN SENDS LTD | £250.99 | £209.16 | £41.83 | GIFT ITEMS FORT SHOP SALES | 5947 | |
| 07/11/2023 | ICT | AMZNMKTPLACE | £7.99 | £7.99 | £0.00 | DUSTERS POKE PRECISION CLEANING SWABS | 5999 | |
| 07/11/2023 | LEISURE | SAINSBURYS SMKTS | £3.60 | £3.60 | £0.00 | REFRESHMENTS | 5411 | |
| 07/11/2023 | PLANNING | TOOLSTATION LTD | £16.85 | £16.85 | £0.00 | TOOLS | 5211 | |
| 07/11/2023 | PLANNING | B & Q KID254 | £2.67 | £2.67 | £0.00 | MISC ITEMS | 5200 | |
| 07/11/2023 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | BASIC DBS CHECK | 9399 | |
| 07/11/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £20.00 | £20.00 | £0.00 | OVERALLS | 5251 | |
| 07/11/2023 | CWE ADMIN | ROOFING & INSU SUP LTD | £90.00 | £90.00 | £0.00 | TONNE SACKS | 1761 | |
| 07/11/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £422.00 | £422.00 | £0.00 | COURT FEES | 9222 | |
| 07/11/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £28.00 | £28.00 | £0.00 | COURT FEES | 9222 | |
| 07/11/2023 | PLANNING | ARGOS KIDDERMINSTE | £40.00 | £40.00 | £0.00 | ELECTRIC HEATER | 5310 | |
| 07/11/2023 | ICT | AMZNBUSINESS H22LF27O4 | £86.39 | £86.39 | £0.00 | LAPTOP MEMORY | 5999 | |
| 07/11/2023 | ICT | COMMS EXPRESS LTD | £176.16 | £146.80 | £29.36 | FIBRE CABLES | 5732 | |
| 07/11/2023 | CWE ADMIN | B & Q KID254 | £6.65 | £5.54 | £1.11 | MORTAR MIX | 5200 | |
| 07/11/2023 | PLANNING | RINGGO PARKING | £3.20 | £2.67 | £0.53 | PARKING | 7523 | |
| 08/11/2023 | PLANNING | TRAVELODGE | £58.12 | £58.12 | £0.00 | TEMP ACCOM | 3615 | |
| 08/11/2023 | PLANNING | AIRPAY 70855331-REGENC | £5.35 | £5.35 | £0.00 | TRAVEL TO TA | 4121 | |
| 08/11/2023 | ICT | 123 REG LTD | £14.39 | £14.39 | £0.00 | WEBSITE | 4816 | |
| 08/11/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £61.55 | £61.55 | £0.00 | GRAFFITI CLEANER | 7349 | |
| 08/11/2023 | FACILITIES | AMZNMKTPLACE | -£20.78 | -£20.78 | £0.00 | REFUND | 5999 | |
| 08/11/2023 | ICT | AMZNMKTPLACE | £17.94 | £17.94 | £0.00 | MISC ITEMS | 5999 | |
| 08/11/2023 | CWE ADMIN | WWW.LSC-UK.COM | £62.92 | £62.92 | £0.00 | SAFETY BOOTS | 5251 | |
| 08/11/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 08/11/2023 | CEO & ELECTIONS | KIDDERMINSTER SST | £11.30 | £11.30 | £0.00 | RAIL TICKET | 4112 | |
| 08/11/2023 | RANGERS | JOHN BEARD TOOLS AND I | £7.00 | £5.83 | £1.17 | CHAIN AND KEY CUTTING | 5251 | |
| 08/11/2023 | PLANNING | POUNDSTRETCHER 852 | £7.50 | £6.25 | £1.25 | TOILETRIES | 5331 | |
| 08/11/2023 | CWE ADMIN | WWW.LSC-UK.COM | £98.62 | £82.18 | £16.44 | RAKES AND GLOVES | 5251 | |
| 10/11/2023 | PLANNING | WWW.ARCO.CO.UK | £49.60 | £49.60 | £0.00 | WORK ITEMS | 5085 | |
| 10/11/2023 | ICT | IN DUBBOT, LLC | £3,064.45 | £3,064.45 | £0.00 | IT EQUIPMENT | 5734 | |
| 10/11/2023 | PLANNING | NISA LOCAL | £19.00 | £19.00 | £0.00 | ELECTRIC | 5499 | |
| 10/11/2023 | PLANNING | REGENCYTAXIS | £28.00 | £28.00 | £0.00 | TAXI | 4121 | |
| 10/11/2023 | ICT | AVANGATE BV | £20.54 | £17.12 | £3.42 | VSDC RENEWAL | 5999 | |
| 10/11/2023 | ICT | CBA COREL | £95.82 | £79.85 | £15.97 | PSP RENEWAL | 5817 | |
| 10/11/2023 | LEISURE | B&Q LTD | £79.00 | £65.83 | £13.17 | DRILL | 5211 | |
| 10/11/2023 | PLANNING | WWW.ARGOS.CO.UK | £10.00 | £8.33 | £1.67 | PILLOWS | 5311 | |
| 10/11/2023 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING WITH CLIENT | 7523 | |
| 10/11/2023 | CWE ADMIN | B & Q KID254 | £19.29 | £16.08 | £3.22 | CABLE TIES | 5200 | |
| 10/11/2023 | FACILITIES | SAFELINCS | £17.69 | £14.74 | £2.95 | 2X FIRE LOG BOOK | 5999 | |
| 13/11/2023 | PLANNING | WWW.ARCO.CO.UK | £39.10 | £39.10 | £0.00 | WORK ITEMS | 5085 | |
| 13/11/2023 | PLANNING | WWW.ARCO.CO.UK | £26.69 | £26.69 | £0.00 | ITEMS | 5085 | |
| 13/11/2023 | LEISURE | BEWDLEY COBBLER | £13.00 | £13.00 | £0.00 | KEY | 7251 | |
| 13/11/2023 | PLANNING | TIMPSON LTD | £67.00 | £67.00 | £0.00 | KEYS | 5999 | |
| 13/11/2023 | FACILITIES | TOOLCHIMP | £128.22 | £128.22 | £0.00 | PADLOCKS | 5251 | |
| 13/11/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £32.90 | £32.90 | £0.00 | GATES | 5211 | |
| 13/11/2023 | PLANNING | REGENCYTAXIS | £5.50 | £5.50 | £0.00 | TA | 4121 | |
| 13/11/2023 | CWE ADMIN | SCREWFIX DIR LTD | £42.99 | £42.99 | £0.00 | WORK BOOTS | 5211 | |
| 13/11/2023 | CWE ADMIN | B & Q KID254 | £81.72 | £81.72 | £0.00 | SAFETY BOOTS | 5200 | |
| 13/11/2023 | FACILITIES | NEWEY & EYRE | £30.00 | £25.00 | £5.00 | CONNECTOR SPLICING 2WAY COMPACT LEVERS | 5065 | |
| 13/11/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 | |
| 13/11/2023 | CWE ADMIN | B & Q KID254 | £10.39 | £8.66 | £1.73 | METAL WORK | 5200 | |
| 13/11/2023 | LEISURE | AMZNMKTPLACE | £11.59 | £9.66 | £1.93 | LEAF GRABBERS | 5999 | |
| 14/11/2023 | PLANNING | MCDONALDS | £19.57 | £19.57 | £0.00 | LUNCH | 5814 | |
| 14/11/2023 | PLANNING | LONDON NORTHWESTERN RA | £8.60 | £8.60 | £0.00 | TA | 4112 | |
| 14/11/2023 | FACILITIES | CADENT GAS | £1,806.00 | £1,806.00 | £0.00 | GAS DISCONNECTION | 5722 | |
| 14/11/2023 | PLANNING | MIPERMIT | £1.50 | £1.25 | £0.25 | PARKING WITH CLIENT | 7523 | |
| 14/11/2023 | LEISURE | AMZNMKTPLACE | £5.99 | £4.99 | £1.00 | KEY FOBS | 5999 | |
| 14/11/2023 | CWE ADMIN | PAR GROUP | £96.60 | £80.50 | £16.10 | SWEEPER PIPE FIXING REPLACEMENT | 5399 | |
| 14/11/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £667.24 | £556.03 | £111.21 | ADVERTISEMENT | 2741 | |
| 14/11/2023 | LEISURE | B & Q KID254 | £36.87 | £30.73 | £6.15 | SOLDERING IRON | 5200 | |
| 14/11/2023 | PLANNING | EBAY O 13-10787-14367 | £19.50 | £16.25 | £3.25 | BED SLATS | 5311 | |
| 14/11/2023 | ICT | LENOVO UK GBP - ECOM | £41.80 | £34.83 | £6.97 | REPLACEMENT FAN | 5969 | |
| 14/11/2023 | PLANNING | BRICKHUNTER LTD | £29.99 | £24.99 | £5.00 | BRICK SAMPLE | 1740 | |
| 14/11/2023 | LEISURE | HARLOWS TIMBER KIDDERM | £11.52 | £9.60 | £1.92 | WOOD | 5211 | |
| 14/11/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £120.00 | £100.00 | £20.00 | DIGGER | 5065 | |
| 14/11/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £111.00 | £92.50 | £18.50 | DIGGER | 5065 | |
| 14/11/2023 | LEISURE | KEYCRAFT GLOBAL | £260.78 | £217.32 | £43.46 | POCKET ITEMS FOR SHOP SALES | 5945 | |
| 15/11/2023 | ICT | ROYAL MAIL GROUP LTD | -£9.85 | -£9.85 | £0.00 | REFUND | 9402 | |
| 15/11/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £198.12 | £198.12 | £0.00 | FENCING | 5211 | |
| 15/11/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £59.04 | £59.04 | £0.00 | GRAVEL BOARD | 5211 | |
| 15/11/2023 | PLANNING | OFFMORE STORE | £19.94 | £19.94 | £0.00 | PARKING | 5411 | |
| 15/11/2023 | PLANNING | GREGGS PLC | £5.40 | £5.40 | £0.00 | REFRESHMENTS | 5812 | |
| 15/11/2023 | ICT | ROYAL MAIL GROUP LTD | £9.85 | £9.85 | £0.00 | POSTAGE | 9402 | |
| 15/11/2023 | CWE ADMIN | POWER EQUIPMENT SERV L | £98.26 | £98.26 | £0.00 | HEDGECUTTER REPAIR | 5261 | |
| 15/11/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £27.95 | £27.95 | £0.00 | PADLOCKS | 5251 | |
| 15/11/2023 | ICT | ROYAL MAIL GROUP LTD | £6.99 | £6.99 | £0.00 | POSTAGE | 9402 | |
| 15/11/2023 | PLANNING | B&M 676-SPENNELLS | £179.50 | £179.50 | £0.00 | SHOPPING | 5399 | |
| 15/11/2023 | ICT | ROYAL MAIL GROUP LTD | -£9.85 | -£9.85 | £0.00 | REFUND | 9402 | |
| 15/11/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £99.88 | £83.23 | £16.65 | SUPPLIES | 5999 | |
| 15/11/2023 | PLANNING | LUCY S COFFEE SHOP | £6.60 | £5.50 | £1.10 | REFRESHMENTS | 5812 | |
| 15/11/2023 | PLANNING | POUNDLAND LTD - 2107 | £4.00 | £3.33 | £0.67 | MISCELLANEOUS | 5310 | |
| 15/11/2023 | CWE ADMIN | AMZNMKTPLACE | £27.99 | £23.33 | £4.67 | TOW HITCH | 5999 | |
| 15/11/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £106.80 | £89.00 | £17.80 | SUPPLIES | 5999 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | FACILITIES | THE MJ/HEMMING GROUP L | £199.00 | £199.00 | £0.00 | SUBSCRIPTION | 5815 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | CWE ADMIN | TOOLSTATION LTD | £39.98 | £39.98 | £0.00 | WORK BOOTS | 5211 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 16/11/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £48.96 | £40.80 | £8.16 | ROLLER | 5065 | |
| 16/11/2023 | LEISURE | WM MORRISONS STORE | £3.75 | £3.13 | £0.63 | AIR FRESHENER | 5411 | |
| 16/11/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £42.00 | £35.00 | £7.00 | BALLAST | 5072 | |
| 16/11/2023 | PLANNING | WM MORRISONS STORE | £2.00 | £1.67 | £0.33 | REFRESHMENTS | 5411 | |
| 16/11/2023 | CWE ADMIN | AMZNMKTPLACE | £11.90 | £9.92 | £1.98 | BIN KEY | 5999 | |
| 16/11/2023 | CWE ADMIN | AMZNMKTPLACE | £11.97 | £9.98 | £2.00 | BIN KEY | 5999 | |
| 16/11/2023 | CWE ADMIN | SHELL 138 WORCESTER RO | £16.06 | £13.38 | £2.68 | FUEL | 5541 | |
| 16/11/2023 | LEISURE | TGC SERVICES | £9.98 | £8.32 | £1.66 | FUEL | 5541 | |
| 17/11/2023 | FINANCE | WWW.BANNERUK.COM | £53.82 | £53.82 | £0.00 | OFFICE SUPPLIES | 5111 | |
| 17/11/2023 | PLANNING | HMCTS WESTMERCIA129 | £22.00 | £22.00 | £0.00 | WARRANT OF ENTRY | 9222 | |
| 17/11/2023 | PLANNING | ZETTLE_ AJS DINER | £38.00 | £38.00 | £0.00 | ROKU STICK | 5812 | |
| 17/11/2023 | CEO & ELECTIONS | TFL TRAVEL CH | £5.50 | £5.50 | £0.00 | TUBE FARES | 4111 | |
| 17/11/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | ELECTRIC | 7523 | |
| 17/11/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | BREAKFAST | 4900 | |
| 17/11/2023 | PLANNING | DUNELM SOFT FURNISHIN | £68.00 | £56.67 | £11.33 | BEDDING | 5712 | |
| 17/11/2023 | LEISURE | AMZNMKTPLACE | £28.47 | £23.73 | £4.75 | FIRE BREAK GLASS | 5999 | |
| 17/11/2023 | CWE ADMIN | PAYPAL BEARVALLEYC | £234.00 | £195.00 | £39.00 | CLOTHING | 5611 | |
| 17/11/2023 | PLANNING | RINGGO PARKING | £2.70 | £2.25 | £0.45 | PARKING WITH CLIENT | 7523 | |
| 17/11/2023 | LEISURE | THE LAUNDRY ROOM (BEWD | £33.50 | £27.92 | £5.58 | CLEANING | 7210 | |
| 17/11/2023 | PLANNING | PREMIER INN | £252.00 | £210.00 | £42.00 | TA | 3811 | |
| 19/11/2023 | ICT | AMZNMKTPLACE | £24.99 | £24.99 | £0.00 | HDMI 2 PORT BOX | 5999 | |
| 20/11/2023 | PLANNING | PREMIER INN | £62.05 | £62.05 | £0.00 | TEMP ACCOM | 3811 | |
| 20/11/2023 | CWE ADMIN | B & Q KID254 | £14.00 | £14.00 | £0.00 | REPAIR | 5200 | |
| 20/11/2023 | FACILITIES | B & Q KID254 | £28.94 | £28.94 | £0.00 | WASHERS | 5200 | |
| 20/11/2023 | PLANNING | FLETCHER | £23.98 | £23.98 | £0.00 | FOOD AND ELECTRIC | 5411 | |
| 20/11/2023 | FINANCE | WWW.BANNERUK.COM | £23.78 | £23.78 | £0.00 | OFFICE SUPPLIES | 5111 | |
| 20/11/2023 | PLANNING | B&M 676-SPENNELLS | £35.00 | £35.00 | £0.00 | WORKSHOP | 5399 | |
| 20/11/2023 | ICT | 123 REG LTD 012578393 | -£1.79 | -£1.79 | £0.00 | CREDIT | 4816 | |
| 20/11/2023 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING | 7523 | |
| 20/11/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £63.60 | £53.00 | £10.60 | 2 STROKE OIL | 5261 | |
| 20/11/2023 | CWE ADMIN | WWW.CORNWHAUL.CO.UK | £337.22 | £281.02 | £56.20 | STONE | 5039 | |
| 20/11/2023 | RANGERS | BUXTONS | £96.00 | £80.00 | £16.00 | CHAINSAW TROUSERS | 5261 | |
| 20/11/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £199.25 | £166.04 | £33.21 | EQUIPMENT | 5261 | |
| 21/11/2023 | PLANNING | TESCO STORES 6638 | £13.55 | £13.55 | £0.00 | COFFEE | 5411 | |
| 21/11/2023 | FINANCE | WWW.CIPFA.ORG.UK | £184.25 | £184.25 | £0.00 | SUBS | 8699 | |
| 21/11/2023 | PLANNING | TRAVELODGE | £191.72 | £191.72 | £0.00 | TEMP ACCOM | 3615 | |
| 21/11/2023 | PLANNING | LONDON NORTHWESTERN RA | £100.60 | £100.60 | £0.00 | RAIL TICKET | 4112 | |
| 21/11/2023 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING WITH CLIENT | 7523 | |
| 21/11/2023 | FACILITIES | SAFETY BUYER PRODUCTS | £43.08 | £35.90 | £7.18 | FIRE DOCUMENT CABINET WITH PADLOCK | 5039 | |
| 21/11/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £1,098.98 | £915.82 | £183.16 | ADVERTISEMENT | 2741 | |
| 21/11/2023 | PLANNING | GREGGS PLC | £3.20 | £2.67 | £0.53 | FOOD | 5812 | |
| 21/11/2023 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | SAND | 5211 | |
| 22/11/2023 | PLANNING | MIPERMIT | £1.20 | £1.20 | £0.00 | CAR PARKING | 7523 | |
| 22/11/2023 | PLANNING | SQ COSY COFFEE | £15.35 | £15.35 | £0.00 | BEDDING | 5814 | |
| 22/11/2023 | PLANNING | TRAINLINE | £8.96 | £8.96 | £0.00 | TRANSPORT | 4112 | |
| 22/11/2023 | ICT | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 | |
| 22/11/2023 | LEISURE | BEWDLEY COBBLER | £6.50 | £6.50 | £0.00 | KEY CUT | 7251 | |
| 22/11/2023 | PLANNING | B&M 676-SPENNELLS | £64.79 | £64.79 | £0.00 | SHOPPING | 5399 | |
| 22/11/2023 | RANGERS | B & Q KID254 | £21.16 | £17.63 | £3.53 | WOOD SCREWS | 5200 | |
| 22/11/2023 | FACILITIES | SCREWFIX DIR LTD | £29.67 | £24.73 | £4.95 | HOLESAW | 5211 | |
| 22/11/2023 | CWE ADMIN | ASDA STORES 4466 | £6.55 | £5.46 | £1.09 | TOILETROLL | 5411 | |
| 22/11/2023 | CEO & ELECTIONS | THE GARDEN KITCHEN | £32.90 | £27.42 | £5.48 | REFRESHMENTS | 5812 | |
| 23/11/2023 | PLANNING | OFFMORE STORE | £30.63 | £30.63 | £0.00 | SUPPLIES | 5411 | |
| 23/11/2023 | FACILITIES | BOARDS DIRECT | £51.60 | £51.60 | £0.00 | FELT NOTICEBOARD | 5712 | |
| 23/11/2023 | ICT | AMZNMKTPLACE | £92.25 | £92.25 | £0.00 | USB C CHARGER CABLE 3.3A FAST CHARGING | 5999 | |
| 23/11/2023 | PLANNING | WWW.INFORMA.COM | £524.92 | £524.92 | £0.00 | BOOKS | 2741 | |
| 23/11/2023 | PLANNING | NRLA.ORG.UK | £190.00 | £190.00 | £0.00 | ANNUAL MEMBERSHIP | 8699 | |
| 23/11/2023 | PLANNING | TRAVELODGE | £241.69 | £241.69 | £0.00 | TEMP ACCOM | 3615 | |
| 23/11/2023 | FACILITIES | SAFETYSIGNSUP.COUK | £44.48 | £37.07 | £7.41 | SIGN | 7333 | |
| 23/11/2023 | LEISURE | AMZNMKTPLACE | £25.72 | £21.43 | £4.29 | BAGS AND VISITOR BOOK FOR SHOP | 5999 | |
| 23/11/2023 | PLANNING | GREGGS PLC | £3.45 | £2.88 | £0.58 | FOOD | 5812 | |
| 23/11/2023 | PLANNING | KIDDERMINSTER T/O | £6.70 | £5.58 | £1.12 | RAIL TICKET | 4112 | |
| 23/11/2023 | CWE ADMIN | THE METAL STORE | £28.80 | £24.00 | £4.80 | METAL | 5072 | |
| 23/11/2023 | LEISURE | WWW.EPOSNOW.COM | £820.80 | £684.00 | £136.80 | SUBSCRIPTION | 7372 | |
| 24/11/2023 | PLANNING | GREGGS PLC | £4.40 | £4.40 | £0.00 | REFRESHMENTS | 5812 | |
| 24/11/2023 | PLANNING | AIRPAY 70973319-REGENC | £13.35 | £13.35 | £0.00 | TRANSPORT | 4121 | |
| 24/11/2023 | PLANNING | TESCO STORES 3265 | £13.05 | £13.05 | £0.00 | FOOD FOR CLIENT | 5411 | |
| 24/11/2023 | PLANNING | TRAINLINE | £4.37 | £4.37 | £0.00 | TRAINLINE | 4112 | |
| 24/11/2023 | PLANNING | LONDON NORTHWESTERN RA | £15.40 | £15.40 | £0.00 | TRAIN TICKET | 4112 | |
| 24/11/2023 | PLANNING | LONDON NW | £15.40 | £15.40 | £0.00 | TRAIN TICKET | 4112 | |
| 24/11/2023 | FACILITIES | BOARDS DIRECT | £57.36 | £57.36 | £0.00 | FELT NOTICEBOARD | 5712 | |
| 24/11/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 | |
| 24/11/2023 | PLANNING | GREGGS PLC | £4.40 | £4.40 | £0.00 | REFRESHMENTS | 5812 | |
| 24/11/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 | |
| 24/11/2023 | FACILITIES | BOARDS DIRECT | £57.36 | £57.36 | £0.00 | FELT NOTICEBOARD | 5712 | |
| 24/11/2023 | PLANNING | LONDON NW | £15.40 | £15.40 | £0.00 | TRAIN TICKET | 4112 | |
| 24/11/2023 | PLANNING | LONDON NORTHWESTERN RA | £15.40 | £15.40 | £0.00 | TRAIN TICKET | 4112 | |
| 24/11/2023 | PLANNING | TRAINLINE | £4.37 | £4.37 | £0.00 | TRAINLINE | 4112 | |
| 24/11/2023 | PLANNING | TESCO STORES 3265 | £13.05 | £13.05 | £0.00 | FOOD FOR CLIENT | 5411 | |
| 24/11/2023 | PLANNING | AIRPAY 70973319-REGENC | £13.35 | £13.35 | £0.00 | TRANSPORT | 4121 | |
| 24/11/2023 | PLANNING | TRAVELODGE | £145.83 | £121.53 | £24.31 | ACCOMMODATION | 3615 | |
| 24/11/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £66.00 | £55.00 | £11.00 | DIAMOND BLADE | 5065 | |
| 24/11/2023 | PLANNING | TILLYS CAFE | £6.70 | £5.58 | £1.12 | REFRESHMENTS | 5812 | |
| 24/11/2023 | PLANNING | B&M 676-SPENNELLS | £79.20 | £66.00 | £13.20 | HOOVER | 5399 | |
| 24/11/2023 | PLANNING | BRITISH HEART FOUNDATI | £12.00 | £10.00 | £2.00 | CLOTHING | 8398 | |
| 24/11/2023 | PLANNING | TRAVELODGE | £153.99 | £128.33 | £25.67 | EMERGENCY ACCOMMODATION | 3615 | |
| 24/11/2023 | PLANNING | TRAVELODGE | £145.83 | £121.53 | £24.31 | ACCOMMODATION | 3615 | |
| 24/11/2023 | PLANNING | B&M 676-SPENNELLS | £79.20 | £66.00 | £13.20 | HOOVER | 5399 | |
| 24/11/2023 | PLANNING | TILLYS CAFE | £6.70 | £5.58 | £1.12 | REFRESHMENTS | 5812 | |
| 24/11/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £66.00 | £55.00 | £11.00 | DIAMOND BLADE | 5065 | |
| 24/11/2023 | PLANNING | TRAVELODGE | £153.99 | £128.33 | £25.67 | ACCOMMODATION | 3615 | |
| 24/11/2023 | PLANNING | BRITISH HEART FOUNDATI | £12.00 | £10.00 | £2.00 | CLOTHING | 8398 | |
| 25/11/2023 | LEISURE | SPOTIFY P2770B1056 | £10.99 | £10.99 | £0.00 | SPOTIFY LICENCE | 5815 | |
| 25/11/2023 | LEISURE | SPOTIFY P2770B1056 | £10.99 | £10.99 | £0.00 | SPOTIFY LICENCE | 5815 | |
| 25/11/2023 | PLANNING | TRAVELODGE | £135.63 | £113.03 | £22.61 | EMERGENCY ACCOMMODATION | 3615 | |
| 25/11/2023 | PLANNING | TRAVELODGE | £135.63 | £113.03 | £22.61 | EMERGENCY ACCOMMODATION | 3615 | |
| 27/11/2023 | PLANNING | TRAVELODGE | £61.18 | £61.18 | £0.00 | EMERGENCY ACCOMMODATION | 3615 | |
| 27/11/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £76.78 | £76.78 | £0.00 | GATES | 5211 | |
| 27/11/2023 | PLANNING | TRAINLINE | £8.65 | £8.65 | £0.00 | TRAIN TRAVEL | 4112 | |
| 27/11/2023 | FACILITIES | SEVERN VALLEY LOCK | £10.00 | £10.00 | £0.00 | LOCKS | 7399 | |
| 27/11/2023 | LEISURE | B&Q MARKETPLACE | £19.50 | £16.25 | £3.25 | GARDEN FLEECE | 5211 | |
| 27/11/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £61.20 | £51.00 | £10.20 | STUMP GRINDER | 5065 | |
| 27/11/2023 | PLANNING | MATALAN | £78.40 | £65.33 | £13.07 | BEDDING TOWELS | 5691 | |
| 27/11/2023 | REVENUES & BENEFITS, HUB & WEB | AMAZON.CO.UK HW5HV41X4 | £22.99 | £19.16 | £3.83 | PDQ ROLLS | 5969 | |
| 27/11/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £627.98 | £523.32 | £104.66 | ADVERTISEMENT | 2741 | |
| 27/11/2023 | REVENUES & BENEFITS, HUB & WEB | WM MORRISONS STORE | £12.50 | £10.42 | £2.08 | SUPPLIES | 5411 | |
| 27/11/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £168.72 | £140.60 | £28.12 | STUMP GRINDER AND PLATFORM | 5065 | |
| 28/11/2023 | PLANNING | FIX MY PHONE | -£20.00 | -£20.00 | £0.00 | PHONE | 7622 | |
| 28/11/2023 | PLANNING | TESCO STORES 2770 | £57.98 | £57.98 | £0.00 | PHONES | 5411 | |
| 28/11/2023 | PLANNING | LONDON NW | £15.40 | £15.40 | £0.00 | LONDON RAIL | 4112 | |
| 28/11/2023 | CEO & ELECTIONS | KIDDERMINSTER SST | £9.30 | £9.30 | £0.00 | RAIL TRAVEL | 4112 | |
| 28/11/2023 | PLANNING | SQ COSY COFFEE | £14.25 | £14.25 | £0.00 | FOOD HOMELESS CLIENT | 5814 | |
| 28/11/2023 | PLANNING | LONDON NORTHWESTERN RA | £15.40 | £15.40 | £0.00 | LONDON RAIL | 4112 | |
| 28/11/2023 | PLANNING | FIX MY PHONE | £40.00 | £40.00 | £0.00 | PHONES | 7622 | |
| 28/11/2023 | LEISURE | AMZNMKTPLACE | £23.98 | £23.98 | £0.00 | THROW ROPES | 5999 | |
| 28/11/2023 | FINANCE | LYRECO UK LIMITED | £103.79 | £103.79 | £0.00 | OFFICE SUPPLIES | 5943 | |
| 28/11/2023 | RANGERS | EB WINTER TREE ID 202 | £100.44 | £83.70 | £16.74 | TRAINING COURSE | 7399 | |
| 28/11/2023 | PLANNING | WWW.ARCO.CO.UK | £103.02 | £85.85 | £17.17 | SAFETY BOOTS | 5085 | |
| 28/11/2023 | PLANNING | POUNDLAND LTD - 2107 | £2.50 | £2.08 | £0.42 | CLOTHING SOCKS | 5310 | |
| 28/11/2023 | PLANNING | TRAVELODGE | £78.52 | £65.43 | £13.09 | TA | 3615 | |
| 28/11/2023 | RANGERS | B & Q KID254 | £13.16 | £10.97 | £2.19 | PIPE INSULATION | 5200 | |
| 28/11/2023 | PLANNING | TRAVELODGE | £78.52 | £65.43 | £13.09 | TA | 3615 | |
| 28/11/2023 | ICT | TECHBUYER LIMITED | £6,000.00 | £5,000.00 | £1,000.00 | MINI PCS | 5045 | |
| 28/11/2023 | PLANNING | GREGGS PLC | £1.95 | £1.63 | £0.33 | HOT DRINK | 5812 | |
| 28/11/2023 | CWE ADMIN | SGS-ENGINEERING.COM | £87.04 | £72.53 | £14.51 | DRILL | 5072 | |
| 29/11/2023 | CWE ADMIN | TOOLSTOP.CO.UK | £72.00 | £72.00 | £0.00 | SAFETY VISORS | 5251 | |
| 29/11/2023 | RANGERS | HOO BROOK STORES | £5.78 | £5.78 | £0.00 | SUSTENANCE | 5411 | |
| 29/11/2023 | FINANCE | WWW.AAT-ORG.UK | £184.00 | £184.00 | £0.00 | SUBS | 8931 | |
| 29/11/2023 | PLANNING | AIRPAY 70996773-REGENC | £28.85 | £28.85 | £0.00 | TA | 4121 | |
| 29/11/2023 | PLANNING | POUNDLAND LTD - 2107 | £9.50 | £9.50 | £0.00 | CLOTHING | 5310 | |
| 29/11/2023 | PLANNING | SUMUP KTC TAXIS AND | £19.00 | £19.00 | £0.00 | TAXI | 4121 | |
| 29/11/2023 | PLANNING | TRAINLINE | £47.48 | £47.48 | £0.00 | TRAIN TICKET | 4112 | |
| 29/11/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £9.00 | £9.00 | £0.00 | KEYS CUT | 5251 | |
| 29/11/2023 | PLANNING | CAFE PACIFICO | £6.45 | £6.45 | £0.00 | FOOD | 5814 | |
| 29/11/2023 | PLANNING | HOLIDAY INNS | £188.18 | £156.82 | £31.36 | EMERGENCY ACCOMMODATION | 3501 | |
| 29/11/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £56.97 | £47.48 | £9.50 | SPADES | 5211 | |
| 29/11/2023 | LEGAL | MBL SEMINARS | £354.00 | £295.00 | £59.00 | ONLINE TRAINING | 8299 | |
| 29/11/2023 | PLANNING | TRAVELODGE | £176.42 | £147.02 | £29.40 | TA | 3615 | |
| 29/11/2023 | PLANNING | TRAVELODGE | £76.48 | £63.73 | £12.75 | TA | 3615 | |
| 29/11/2023 | FINANCE | LYRECO UK LIMITED | £18.48 | £15.40 | £3.08 | OFFICE SUPPLIES | 5943 | |
| 30/11/2023 | PLANNING | WWW.ARGOS.CO.UK | £10.00 | £10.00 | £0.00 | KITCHEN PAN | 5311 | |
| 30/11/2023 | FACILITIES | TESCO STORES 2770 | £13.00 | £13.00 | £0.00 | KETTLE | 5411 | |
| 30/11/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | -£4.51 | -£4.51 | £0.00 | REFUND | 5211 | |
| 30/11/2023 | PLANNING | TESCO PFS 4251 | £60.00 | £60.00 | £0.00 | REFUND | 5541 | |
| 30/11/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £19.63 | £19.63 | £0.00 | PATH EDGING | 5211 | |
| 30/11/2023 | PLANNING | WWW.ARCO.CO.UK | £92.82 | £92.82 | £0.00 | BOOTS | 5085 | |
| 30/11/2023 | PLANNING | RESTAURANT HUB, KIDDER | £6.90 | £5.75 | £1.15 | COFFEE | 5812 | |
| 30/11/2023 | PLANNING | WWW.ARGOS.CO.UK | £20.00 | £16.67 | £3.33 | KITCHEN PAN | 5311 | |
| 30/11/2023 | PLANNING | MATALAN | £19.00 | £15.83 | £3.17 | JUMPER | 5691 | |
| 30/11/2023 | PLANNING | WWW.SCREWFIX.COM | £3.99 | £3.33 | £0.67 | MORTAR REPAIR | 5211 | |
| 30/11/2023 | PLANNING | GREGGS PLC | £3.20 | £2.67 | £0.53 | FOOD | 5812 | |
| 30/11/2023 | CWE ADMIN | SCREWFIX DIR LTD | £67.96 | £56.63 | £11.33 | MISCELLANEOUS TOOLS | 5211 | |
| 30/11/2023 | CWE ADMIN | HENDERSON BEARINGS | £26.76 | £22.30 | £4.46 | BEARINGS FOR SINGLE POINT SWING | 8911 | |
| 01/12/2023 | PLANNING | LONDON NORTHWESTERN RA | £7.70 | £7.70 | £0.00 | TA | 4112 | |
| 01/12/2023 | PLANNING | TESCO STORES 6638 | £22.00 | £22.00 | £0.00 | SHOPPING | 5411 | |
| 01/12/2023 | PLANNING | AIRPAY 71006929-REGENC | £40.35 | £40.35 | £0.00 | TAXI | 4121 | |
| 01/12/2023 | PLANNING | HOLIDAY INNS | -£314.28 | -£314.28 | £0.00 | TA | 3501 | |
| 01/12/2023 | PLANNING | B&M 676-SPENNELLS | £3.58 | £3.58 | £0.00 | PET FOOD | 5399 | |
| 01/12/2023 | PLANNING | LONDON NW | £15.40 | £15.40 | £0.00 | TA | 4112 | |
| 01/12/2023 | PLANNING | LONDON NORTH WESTERN R | £7.70 | £7.70 | £0.00 | TA | 7922 | |
| 01/12/2023 | PLANNING | LONDON NW | £15.40 | £15.40 | £0.00 | TA | 4112 | |
| 01/12/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELEC | 4900 | |
| 01/12/2023 | PLANNING | AIRPAY 71003202-REGENC | £35.35 | £35.35 | £0.00 | TAXI | 4121 | |
| 01/12/2023 | FACILITIES | SETON | £487.09 | £405.91 | £81.18 | GRIT BINS WITH WHITE GRIT | 5099 | |
| 01/12/2023 | PLANNING | HOLIDAY INNS | £314.28 | £261.90 | £52.38 | TA | 3501 | |
| 01/12/2023 | PLANNING | RINGGO PARKING | £2.70 | £2.25 | £0.45 | PARKING WITH CLIENT | 7523 | |
| 01/12/2023 | RANGERS | B & Q KID254 | £9.25 | £7.71 | £1.54 | PADLOCK | 5200 | |
| 01/12/2023 | PLANNING | TRAVELODGE | £156.02 | £130.02 | £26.00 | TA | 3615 | |
| 01/12/2023 | PLANNING | TRAVELODGE | £213.14 | £177.62 | £35.52 | TA | 3615 | |
| 02/12/2023 | PLANNING | TESCO STORES 6638 | £4.00 | £4.00 | £0.00 | SHOPPING | 5411 | |
| 02/12/2023 | PLANNING | RING UNLIMITED YEARLY | £80.00 | £80.00 | £0.00 | RING UNLIMITED YEARLY | 5045 | |
| 03/12/2023 | ICT | AMZNMKTPLACE | £109.90 | £109.90 | £0.00 | NETWORK CABLE TESTER WITH POE | 5999 | |
| 03/12/2023 | ICT | AMZNMKTPLACE | £43.98 | £43.98 | £0.00 | HARD CASE -8200-60-KIT INTELLITONE PRO 200 TONER AND PROBE KIT | 5999 | |
| 03/12/2023 | ICT | AMZNMKTPLACE | £17.98 | £17.98 | £0.00 | CASE | 5999 | |
| 03/12/2023 | ICT | AMZNMKTPLACE | £12.98 | £12.98 | £0.00 | ICATCHY | 5999 | |
| 03/12/2023 | ICT | AMZNMKTPLACE | £594.00 | £594.00 | £0.00 | NETWORKS MT-8200-60-KIT INTELLITONE 200 LAN TONER AND PROBE KIT | 5999 | |
| 03/12/2023 | PLANNING | TRAVELODGE | £31.60 | £26.33 | £5.27 | EMERGENCY ACCOMMODATION | 3615 | |
| 03/12/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £1,548.91 | £1,290.76 | £258.15 | GIFT ITEMS FOR SHOP SALES | 5300 | |
| 04/12/2023 | PLANNING | CHARTERED INSTITUTE OF | £258.00 | £258.00 | £0.00 | MEMBERSHIP | 8398 | |
| 04/12/2023 | PLANNING | REGENCYTAXIS | £6.80 | £6.80 | £0.00 | TAXI FOR CLIENT | 4121 | |
| 04/12/2023 | PLANNING | TRAINLINE | £9.98 | £9.98 | £0.00 | RAIL TICKET | 4112 | |
| 04/12/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £706.49 | £588.74 | £117.75 | ADVERTISEMEN | 2741 | |
| 04/12/2023 | LEISURE | STONETHECROWS.CO.UK | £488.16 | £406.80 | £81.36 | GIFT ITEMS FOR SHOP SALES | 5712 | |
| 04/12/2023 | LEISURE | THE RANGE | £41.39 | £34.49 | £6.90 | BAUBLES AND DECORATIONS | 5719 | |
| 05/12/2023 | ICT | AMZNBUSINESS SW1GK2D95 | £28.97 | £28.97 | £0.00 | BACKPACK, 16" LAPTOP COMPARTMENT | 5999 | |
| 05/12/2023 | PLANNING | CHARTERED INSTITUTE OF | £110.00 | £110.00 | £0.00 | TRAINING | 8398 | |
| 05/12/2023 | PLANNING | TESCO STORES 5893 | £13.20 | £13.20 | £0.00 | SHOPPING | 5411 | |
| 05/12/2023 | PLANNING | CHARTERED INSTITUTE OF | £99.00 | £99.00 | £0.00 | TRAINING | 8398 | |
| 05/12/2023 | PLANNING | CHARTERED INSTITUTE OF | £180.00 | £180.00 | £0.00 | TRAINING | 8398 | |
| 05/12/2023 | PLANNING | CHARTERED INSTITUTE OF | £180.00 | £180.00 | £0.00 | TRAINING | 8398 | |
| 05/12/2023 | ICT | AMZNMKTPLACE | £43.98 | £43.98 | £0.00 | HARD CASE -8200-60-KIT INTELLITONE PRO 200 TONER AND PROBE KIT | 5999 | |
| 05/12/2023 | FACILITIES | SEVERN VALLEY LOCK | £5.00 | £5.00 | £0.00 | KEY | 7399 | |
| 05/12/2023 | PLANNING | B&M 676-SPENNELLS | £11.79 | £11.79 | £0.00 | SHOPPING | 5399 | |
| 05/12/2023 | PLANNING | MANDD BUSINESS CONSULT | £7.20 | £7.20 | £0.00 | PARKING | 7523 | |
| 05/12/2023 | PLANNING | ALDI 62 772 | £3.95 | £3.95 | £0.00 | MISC ITEMS - CLEANING | 5411 | |
| 05/12/2023 | PLANNING | TESCO STORES 2770 | £14.55 | £14.55 | £0.00 | MISC ITEMS | 5411 | |
| 05/12/2023 | GARAGE | JOE TURNER | £2,481.06 | £2,481.06 | £0.00 | REPAIRS AND SERVICE | 5261 | |
| 05/12/2023 | PLANNING | ALDI 62 772 | £12.93 | £12.93 | £0.00 | MISC ITEMS | 5411 | |
| 05/12/2023 | PLANNING | TESCO STORES 5893 | £2.85 | £2.85 | £0.00 | SHOPPING | 5411 | |
| 05/12/2023 | GARAGE | WWW.FTA.CO.UK | £213.00 | £177.50 | £35.50 | VEHICLE DEFECT REPORT BOOKS | 4011 | |
| 05/12/2023 | LEISURE | MCOLLS | £3.00 | £2.50 | £0.50 | FOOD FOR VOLUNTEERS | 5499 | |
| 05/12/2023 | PLANNING | POUNDSTRETCHER 852 | £25.82 | £21.52 | £4.30 | CLEANING MATERIALS | 5331 | |
| 05/12/2023 | PLANNING | TRAVELODGE | £73.42 | £61.18 | £12.24 | TRAIN TICKET | 3615 | |
| 06/12/2023 | CWE ADMIN | AMZNMKTPLACE | £16.62 | £16.62 | £0.00 | GRAFFITTI WIPES | 5999 | |
| 06/12/2023 | FACILITIES | HSD ONLINE | £119.94 | £119.94 | £0.00 | AUTOMATIC HAND DRYER WHITE/STAINLESS | 1520 | |
| 06/12/2023 | CWE ADMIN | B & Q KID254 | £66.00 | £66.00 | £0.00 | STORAGE BOXES | 5200 | |
| 06/12/2023 | PLANNING | NISA LOCAL | £2.75 | £2.75 | £0.00 | CLEANING PRODUCTS | 5499 | |
| 06/12/2023 | PLANNING | AIRPAY 71028947-REGENC | £13.05 | £13.05 | £0.00 | TA | 4121 | |
| 06/12/2023 | PLANNING | WWW.ARGOS.CO.UK | £208.00 | £173.33 | £34.67 | FURNITURE | 5311 | |
| 06/12/2023 | PLANNING | EG GREGGS STOCK | £9.25 | £7.71 | £1.54 | FOOD | 5812 | |
| 07/12/2023 | ICT | PAYPAL EBAY UK | £7.00 | £7.00 | £0.00 | PHONE CASE | 5331 | |
| 07/12/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | PARKING | 7523 | |
| 07/12/2023 | PLANNING | WWW.ARGOS.CO.UK | -£20.00 | -£20.00 | £0.00 | CANCELLED | 5311 | |
| 07/12/2023 | PLANNING | B&M 676-SPENNELLS | £57.25 | £57.25 | £0.00 | SHOPPING | 5399 | |
| 07/12/2023 | PLANNING | OFFMORE STORE | £1.49 | £1.49 | £0.00 | SHOPPING | 5411 | |
| 07/12/2023 | CWE ADMIN | TOOLSTATION LTD | £39.98 | £39.98 | £0.00 | WORK BOOTS | 5211 | |
| 07/12/2023 | CWE ADMIN | WWW.CIPFA.ORG.UK | £380.00 | £380.00 | £0.00 | SUBS | 8699 | |
| 07/12/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 | |
| 07/12/2023 | LEISURE | ALDI 62 772 | £37.35 | £31.13 | £6.23 | CHOCOLATE LOLLIES | 5411 | |
| 07/12/2023 | PLANNING | WWW.ARGOS.CO.UK | £15.00 | £12.50 | £2.50 | FURNITURE | 5311 | |
| 07/12/2023 | CWE ADMIN | B & Q KID254 | £6.60 | £5.50 | £1.10 | BOLTS | 5200 | |
| 07/12/2023 | PLANNING | WWW.ARGOS.CO.UK | £20.00 | £16.67 | £3.33 | FURNITURE - CURTAIN | 5311 | |
| 07/12/2023 | LEISURE | B & Q KID254 | £30.20 | £25.17 | £5.03 | LIGHTS BATTERIES | 5200 | |
| 08/12/2023 | PLANNING | RINGGO | £3.70 | £3.70 | £0.00 | PARKING | 7523 | |
| 08/12/2023 | PLANNING | WWW.ARGOS.CO.UK | £5.00 | £5.00 | £0.00 | EQUIPMENT | 5311 | |
| 08/12/2023 | PLANNING | WWW.ARGOS.CO.UK | £25.00 | £25.00 | £0.00 | EQUIPMENT | 5311 | |
| 08/12/2023 | PLANNING | HEROES CORNER 2 LTD | £7.55 | £7.55 | £0.00 | REFRESHMENTS | 5411 | |
| 08/12/2023 | LEISURE | FARRAHS | £214.43 | £214.43 | £0.00 | CONFECTIONARY FOR SHOP SALES | 5441 | |
| 08/12/2023 | LEISURE | FARRAHS | £86.53 | £86.53 | £0.00 | CONFECTIONARY FOR SHOP SALES | 5441 | |
| 08/12/2023 | PLANNING | ICELAND | £4.88 | £4.88 | £0.00 | SHOPPING | 5411 | |
| 08/12/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 | |
| 08/12/2023 | RANGERS | POWER EQUIPMENT SERV L | £399.67 | £333.06 | £66.61 | MACHINERY SERVICES | 5261 | |
| 08/12/2023 | LEISURE | LYME BAY CIDER CO | £613.22 | £511.02 | £102.20 | WINE & SPIRITS FOR SHOP SALES | 5921 | |
| 08/12/2023 | LEISURE | TESCO STORES 4512 | £6.60 | £5.50 | £1.10 | REFRESHMENTS FOR VOLUNTEERS | 5411 | |
| 08/12/2023 | FACILITIES | WWW.SCREWFIX.COM | £72.99 | £60.83 | £12.17 | ROLLER SHUTTER THRESHOLD STRIP | 5211 | |
| 10/12/2023 | PLANNING | TRAVELODGE | £39.76 | £39.76 | £0.00 | TA | 3615 | |
| 10/12/2023 | LEISURE | ALDI 62 772 | £11.93 | £11.93 | £0.00 | REFRESHMENTS | 5411 | |
| 10/12/2023 | PLANNING | AMZNMKTPLACE | £27.42 | £22.85 | £4.57 | REMOTE-CONTROL | 5999 | |
| 10/12/2023 | PLANNING | TRAVELODGE | £39.76 | £33.13 | £6.63 | TA | 3615 | |
| 11/12/2023 | PLANNING | REGENCYTAXIS | £45.00 | £45.00 | £0.00 | TA | 4121 | |
| 11/12/2023 | ICT | AMZNMKTPLACE | £99.80 | £99.80 | £0.00 | 3MTM PRIVACY FILTER | 5999 | |
| 11/12/2023 | LEISURE | DONNA LEIGH SADDLERY | £5.00 | £5.00 | £0.00 | HAY | 5995 | |
| 11/12/2023 | PLANNING | AIRPAY 71060364-REGENC | £38.75 | £38.75 | £0.00 | FARE | 4121 | |
| 11/12/2023 | PLANNING | REGENCYTAXIS | £90.00 | £90.00 | £0.00 | TA | 4121 | |
| 11/12/2023 | PLANNING | TRAVELODGE | £434.44 | £362.03 | £72.41 | TEMPORARY ACCOMMODATION | 3615 | |
| 11/12/2023 | CWE ADMIN | AMAZON.CO.UK I32VF5QG5 | £15.49 | £12.91 | £2.58 | MEASURING TAPE | 5969 | |
| 11/12/2023 | PLANNING | WWW.ARGOS.CO.UK | £10.00 | £8.33 | £1.67 | BEDDING | 5311 | |
| 11/12/2023 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £197.59 | £164.66 | £32.93 | CONSULTANT SERVICES | 9399 | |
| 11/12/2023 | PLANNING | TRAVELODGE | £477.28 | £397.73 | £79.55 | TEMPORARY ACCOMMODATION | 3615 | |
| 12/12/2023 | LEISURE | TESCO STORES 4512 | £1.55 | £1.55 | £0.00 | MILK | 5411 | |
| 12/12/2023 | ICT | AMZNMKTPLACE | £42.70 | £42.70 | £0.00 | DESKTOP PC & PERIPHERAL | 5999 | |
| 12/12/2023 | CWE ADMIN | AMAZON.CO.UK W279K4AP5 | £29.97 | £24.98 | £5.00 | DEWALT GOGGLES | 5969 | |
| 13/12/2023 | PLANNING | RINGGO PARKING | £3.20 | £3.20 | £0.00 | CAR PARKING | 7523 | |
| 13/12/2023 | CWE ADMIN | B & Q KID254 | £40.15 | £40.15 | £0.00 | PAINT | 5200 | |
| 13/12/2023 | RANGERS | NISA LOCAL | £4.53 | £4.53 | £0.00 | VOLUNTEER SUSTENANCE | 5411 | |
| 13/12/2023 | CWE ADMIN | SEVERN VALLEY LOCK | £30.00 | £30.00 | £0.00 | PRESSURE WASHER KEYS | 7399 | |
| 13/12/2023 | CWE ADMIN | R F AMIES | £70.00 | £70.00 | £0.00 | STONE | 5211 | |
| 13/12/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 | |
| 13/12/2023 | LEGAL | MBL SEMINARS (E-COMM) | £354.00 | £295.00 | £59.00 | COURSE | 8299 | |
| 13/12/2023 | PLANNING | PAYPAL MERLINLAZER | £74.28 | £61.90 | £12.38 | MERLIN LAZER | 5099 | |
| 13/12/2023 | LEISURE | SAINSBURYS S/MKTS | £6.00 | £5.00 | £1.00 | SWEETS | 5411 | |
| 14/12/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | PARKING | 7523 | |
| 14/12/2023 | PLANNING | TESCO STORES 2770 | £28.99 | £28.99 | £0.00 | PHONE | 5411 | |
| 14/12/2023 | PLANNING | TESCO STORES 2770 | £22.00 | £22.00 | £0.00 | CLOTHING | 5411 | |
| 14/12/2023 | FINANCE | WWW.AAT-ORG.UK | £184.00 | £184.00 | £0.00 | SUBS | 8931 | |
| 14/12/2023 | ICT | LAPTOP-LCD | £70.12 | £58.43 | £11.69 | SCREEN | 5732 | |
| 14/12/2023 | RANGERS | TESCO PFS 5165 | £43.70 | £36.42 | £7.28 | FUEL CANS | 5541 | |
| 14/12/2023 | CEO & ELECTIONS | CROWNE PLAZA HOTELS | £1,710.54 | £1,425.45 | £285.09 | ACCOMMODATION | 3750 | |
| 15/12/2023 | PLANNING | TESCO STORES 2770 | £35.25 | £35.25 | £0.00 | SHOPPING | 5411 | |
| 15/12/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £29.45 | £29.45 | £0.00 | FENCING | 5211 | |
| 15/12/2023 | PLANNING | AIRPAY 71080383-REGENC | £7.95 | £7.95 | £0.00 | TAXI | 4121 | |
| 15/12/2023 | PLANNING | LONDON NORTH WESTERN R | £5.00 | £5.00 | £0.00 | RAIL TRAVEL | 7922 | |
| 15/12/2023 | PLANNING | OFFMORE STORE | £1.80 | £1.80 | £0.00 | SHOPPING | 5411 | |
| 15/12/2023 | PLANNING | THE RANGE | £6.69 | £6.69 | £0.00 | COFFEE | 5719 | |
| 15/12/2023 | CWE ADMIN | WWW.LSENGINEERS.CO.UK | £172.14 | £143.45 | £28.69 | PARTS | 5251 | |
| 15/12/2023 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING WITH CLIENT | 7523 | |
| 15/12/2023 | PLANNING | TRAVELODGE | £128.48 | £107.07 | £21.41 | TA | 3615 | |
| 15/12/2023 | FACILITIES | JANITORIAL DIRECT LTD | £242.65 | £202.21 | £40.44 | KITCHEN SUPPLIES | 7349 | |
| 15/12/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £625.70 | £521.42 | £104.28 | CLEANING SUPPLIES | 7349 | |
| 17/12/2023 | ICT | AMZNMKTPLACE | £6.49 | £6.49 | £0.00 | ICATCHY | 5999 | |
| 17/12/2023 | PLANNING | WWW.ARGOS.CO.UK | -£10.00 | -£10.00 | £0.00 | REFUND | 5311 | |
| 18/12/2023 | FACILITIES | ALDI 62 772 | £10.45 | £10.45 | £0.00 | GIFTS | 5411 | |
| 18/12/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £117.31 | £117.31 | £0.00 | PADLOCKS KEY | 5251 | |
| 18/12/2023 | PLANNING | TESCO STORES 2770 | £161.43 | £161.43 | £0.00 | GIFTS | 5411 | |
| 18/12/2023 | PLANNING | TRAINLINE | £6.72 | £6.72 | £0.00 | TRAIN TICKET | 4112 | |
| 18/12/2023 | ICT | LENOVO UK GBP - ECOM | £10,223.85 | £8,519.88 | £1,703.98 | LAPTOPS | 5969 | |
| 18/12/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £470.99 | £392.49 | £78.50 | ADVERTISEMENT | 2741 | |
| 19/12/2023 | CWE ADMIN | FRANK P MATTHEWS RETAI | £224.00 | £224.00 | £0.00 | FRUIT TREES FOR SALE | 5261 | |
| 19/12/2023 | PLANNING | RTPI | £264.00 | £264.00 | £0.00 | EVENT | 7997 | |
| 19/12/2023 | PLANNING | NISA LOCAL | £5.00 | £5.00 | £0.00 | ELECTRIC | 5499 | |
| 19/12/2023 | CWE ADMIN | WWW.SAFETYLIFTINGEAR.C | £335.96 | £279.97 | £55.99 | TURFOR WINCH | 7394 | |
| 19/12/2023 | RANGERS | GO OUTDOORS | £29.00 | £24.17 | £4.83 | WORK TROUSERS | 5941 | |
| 19/12/2023 | CWE ADMIN | R F AMIES | £24.00 | £20.00 | £4.00 | TARMAC FOR NAMEPLATES | 5211 | |
| 19/12/2023 | PLANNING | POUNDSTRETCHER 852 | £40.00 | £33.33 | £6.67 | KITCHEN AND OFFICE | 5331 | |
| 20/12/2023 | ICT | AMZNBUSINESS LR0LV4KS5 | £863.70 | £863.70 | £0.00 | WIRED HEADSET | 5999 | |
| 20/12/2023 | PLANNING | KIDDERMINSTER T/O | £89.60 | £89.60 | £0.00 | TRAIN TRAVEL | 4112 | |
| 20/12/2023 | ICT | WONDERSHARE.COM | £51.28 | £51.28 | £0.00 | PDFELEMENT UPGRADE | 5734 | |
| 20/12/2023 | PLANNING | TILLYS CAFE | £4.95 | £4.95 | £0.00 | FOOD | 5812 | |
| 20/12/2023 | PLANNING | ME GROUP INTERNATIONAL | £10.00 | £10.00 | £0.00 | MISC ITEM | 7395 | |
| 20/12/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 | |
| 20/12/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 | |
| 20/12/2023 | CWE ADMIN | R F AMIES | £240.00 | £200.00 | £40.00 | TARMAC | 5211 | |
| 20/12/2023 | RANGERS | THE COLLIERS ARMS | £178.05 | £148.38 | £29.68 | REFRESHMENTS | 5812 | |
| 20/12/2023 | PLANNING | AMZNMKTPLACE | £2.89 | £2.41 | £0.48 | KEYTAGS | 5999 | |
| 20/12/2023 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE | £19.99 | £16.66 | £3.33 | STAFF EQUIPMENT | 5999 | |
| 20/12/2023 | PLANNING | TRAVELODGE | £39.76 | £33.13 | £6.63 | TA | 3615 | |
| 21/12/2023 | PLANNING | RINGGO PARKING | £2.20 | £2.20 | £0.00 | CAR PARKING | 7523 | |
| 21/12/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £178.50 | £148.75 | £29.75 | STUMP GRINDER AND LIFTING EQUIPMENT | 5065 | |
| 22/12/2023 | PLANNING | BOOTS 1104 | £27.90 | £27.90 | £0.00 | VARIOUS ITEMS | 5912 | |
| 22/12/2023 | PLANNING | BOOTS 1104 | -£27.90 | -£27.90 | £0.00 | VARIOUS ITEMS | 5912 | |
| 22/12/2023 | PLANNING | ALDI 62 772 | £12.61 | £12.61 | £0.00 | VARIOUS ITEMS | 5411 | |
| 22/12/2023 | GARAGE | HARTSHORNE MOTOR SERVI | £651.06 | £651.06 | £0.00 | HARTSHORNE MOTOR | 7531 | |
| 22/12/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 | |
| 23/12/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | BOOST POWER | 4900 | |
| 25/12/2023 | LEISURE | SPOTIFY LIMITED | £10.99 | £10.99 | £0.00 | SPOTIFY | 4899 | |
| 28/12/2023 | PLANNING | REGENCY TAXIS | £14.70 | £14.70 | £0.00 | TAXI | 4121 | |
| 28/12/2023 | PLANNING | AIRPAY 71145689-REGENC | £8.35 | £8.35 | £0.00 | TAXI | 4121 | |
| 30/12/2023 | PLANNING | HOLIDAY INNS | £314.28 | £314.28 | £0.00 | TA | 3501 | |
| 30/12/2023 | CWE ADMIN | WESTMINSTER INSIGHT | £344.74 | £287.28 | £57.46 | TRAINING | 5815 |
Quarter 2 procurement card expenditure 2023/2024 (CSV)
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant category code |
|---|---|---|---|---|---|---|---|
| 01/07/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2023 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2024 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2025 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JULY 2026 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2027 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2028 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2029 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2030 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JULY 2031 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £1.14 | £0.95 | £0.19 | BROADBAND JULY 2032 | 4814 |
| 01/07/2023 | FINANCE | PLUSNET PLC | £30.00 | £25.00 | £5.00 | BROADBAND JULY 2023 - CEASE FEE | 4814 |
| 01/07/2023 | REVENUES & BENEFITS, HUB & WEB | CS TESCO STORES GC | £2,000.00 | £2,000.00 | £0.00 | HOUSEHOLD SUPPORT FUND | 7399 |
| 03/07/2023 | RANGERS | MFG KIDDERMINSTER | £21.97 | £18.31 | £3.66 | FUEL CANS | 5541 |
| 03/07/2023 | CEO & ELECTIONS | BEST WESTERN HOTELS | £903.00 | £752.50 | £150.50 | HOTEL FOR CONFERENCE | 3502 |
| 03/07/2023 | LEISURE | AMZNMKTPLACE | £20.00 | £16.67 | £3.33 | GLOVES FOR SITE/PPE | 5999 |
| 03/07/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £922.75 | £768.96 | £153.79 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 03/07/2023 | FACILITIES | WILKO RETAIL LIMITED | £11.05 | £9.21 | £1.84 | DISHWASHER CLEANER | 5399 |
| 03/07/2023 | CEO & ELECTIONS | BEST WESTERN HOTELS | £903.00 | £752.50 | £150.50 | HOTEL FOR CONFERENCE | 3502 |
| 03/07/2023 | LEISURE | HEAVEN SENDS LTD | £173.33 | £144.44 | £28.89 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 03/07/2023 | LEGAL | COMPANIESHOUSE WEB FIL | £13.00 | £13.00 | £0.00 | COMPANIES HOUSE CONFIRMATION STATEMENT | 9399 |
| 04/07/2023 | PLANNING | WWW.ARGOS.CO.UK | £10.00 | £8.33 | £1.67 | BATHROOM MIRROR | 5311 |
| 04/07/2023 | RANGERS | POWER EQUIPMENT SERV L | £18.60 | £15.50 | £3.10 | GUIDE PLATE | 5261 |
| 04/07/2023 | CWE ADMIN | PAYPAL POWER TOOLS | £259.60 | £259.60 | £0.00 | BATTERIES | 5085 |
| 04/07/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £34.45 | £34.45 | £0.00 | BRUSHES LOCKS CLASPS | 5251 |
| 04/07/2023 | PLANNING | CHARTERED INSTITUTE OF | £70.00 | £70.00 | £0.00 | CONFERENCE | 8398 |
| 04/07/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £29.00 | £29.00 | £0.00 | KEY CUT | 5251 |
| 04/07/2023 | FACILITIES | WWW.DEFIB4LIFE.CO.UK | £138.00 | £138.00 | £0.00 | DEFIB PADS & BATTERY PACK | 5047 |
| 04/07/2023 | FACILITIES | B & Q KID254 | £11.21 | £11.21 | £0.00 | TOOL | 5200 |
| 04/07/2023 | CWE ADMIN | B & Q KID254 | £32.88 | £32.88 | £0.00 | ROLLS OF TURF | 5200 |
| 04/07/2023 | PLANNING | JUSTPARK PARKING LIMIT | £3.80 | £3.80 | £0.00 | PARKING | 7523 |
| 05/07/2023 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING | 7523 |
| 05/07/2023 | RANGERS | B&M 676-SPENNELLS | £5.87 | £4.89 | £0.98 | VOLS CATERING | 5399 |
| 05/07/2023 | PLANNING | TESCO STORES 6638 | £42.74 | £42.74 | £0.00 | MISC ITEMS | 5411 |
| 05/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £30.84 | £30.84 | £0.00 | 30CM SHORT USB C CHARGE CABLE 5 PACK 1 FOOT | 5999 |
| 05/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £135.80 | £135.80 | £0.00 | CHARGING STATION FOR MULTIPLE DEVICES | 5999 |
| 05/07/2023 | PLANNING | PARKING WRH | £5.00 | £5.00 | £0.00 | PARKING | 9399 |
| 05/07/2023 | PLANNING | JUSTPARK PARKING LIMIT | £4.30 | £4.30 | £0.00 | PARKING | 7523 |
| 05/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £116.87 | £116.87 | £0.00 | CASE FOR SAMSUNG GALAXY | 5999 |
| 05/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £8.99 | £8.99 | £0.00 | CASE FOR SAMSUNG GALAXY | 5999 |
| 05/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £8.99 | £8.99 | £0.00 | CASE FOR SAMSUNG GALAXY | 5999 |
| 05/07/2023 | CWE ADMIN | AMAZON.CO.UK ZR5U995D5 | £2.99 | £2.99 | £0.00 | KEYS | 5969 |
| 05/07/2023 | PLANNING | TESCO STORES 6638 | £8.00 | £8.00 | £0.00 | WASHING POWDERS | 5411 |
| 05/07/2023 | PLANNING | COSTA COFFEE | £7.40 | £7.40 | £0.00 | COFFEE | 5499 |
| 06/07/2023 | ICT | 123 REG LTD 009107312 | £28.78 | £23.98 | £4.80 | VSV DOMAIN | 4816 |
| 06/07/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £34.45 | £28.71 | £5.74 | REFUND MISC ITEMS | 5251 |
| 06/07/2023 | FACILITIES | PICNIC-BENCHES.UK | £368.80 | £307.33 | £61.47 | PICNIC BENCH | 5712 |
| 06/07/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £6.88 | £5.73 | £1.15 | BAGS FOR SILICA GEL | 5999 |
| 06/07/2023 | PLANNING | SAINSBURYS S/MKTS | £3.75 | £3.13 | £0.63 | CLEANING PRODUCTS | 5411 |
| 06/07/2023 | PLANNING | WWW.ARGOS.CO.UK | £42.00 | £35.00 | £7.00 | BEDDING | 5311 |
| 06/07/2023 | PLANNING | PARKING ALEX | £5.00 | £5.00 | £0.00 | CAR PARKING | 9399 |
| 06/07/2023 | CEO & ELECTIONS | TFL TRAVEL CH | £9.10 | £9.10 | £0.00 | UNDERGROUND, RETURN | 4111 |
| 06/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £67.98 | £67.98 | £0.00 | SILICON POWER SSD 1TB | 5999 |
| 06/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £44.98 | £44.98 | £0.00 | TIMETEC HYNIX IC 16GB KIT (2X8GB) | 5999 |
| 06/07/2023 | PLANNING | WP-HOMESWAPPER | £12.00 | £12.00 | £0.00 | HOMESWAPPER | 5045 |
| 06/07/2023 | FINANCE | CIPD MEMBERSHIP FEE | £176.00 | £176.00 | £0.00 | CIPD MEMBERSHIP | 8699 |
| 06/07/2023 | PLANNING | OFFMORE STORE | £4.24 | £4.24 | £0.00 | BREAKFAST | 5411 |
| 06/07/2023 | CEO & ELECTIONS | SUMUP INDEPENDENT | £8.00 | £8.00 | £0.00 | TAXI | 4121 |
| 06/07/2023 | LEISURE | TESCO STORES 4512 | £5.30 | £5.30 | £0.00 | TEA/COFFEE/MILK FOR VOLUNTEERS | 5411 |
| 06/07/2023 | CWE ADMIN | AMAZON.CO.UK SW9YE3FP5 | £4.52 | £4.52 | £0.00 | CARD | 5969 |
| 06/07/2023 | PLANNING | B&M 676-SPENNELLS | £57.88 | £57.88 | £0.00 | STORAGE BOXES | 5399 |
| 07/07/2023 | LEISURE | FAYE (UK) LTD | £192.00 | £160.00 | £32.00 | BAGS AND BACKPACKS FOR SHOP SALES | 5691 |
| 07/07/2023 | PLANNING | ARGOS KIDDERMINSTE | £499.99 | £416.66 | £83.33 | WASHING MACHINE & TUMBLE DRYER | 5310 |
| 07/07/2023 | PLANNING | WATKINS & DONCASTER | £6.47 | £6.47 | £0.00 | 2X 75MM PIPETTES | 5999 |
| 07/07/2023 | PLANNING | JUSTPARK PARKING LIMIT | £4.30 | £4.30 | £0.00 | CAR PARKING | 7523 |
| 07/07/2023 | PLANNING | RUSSELLS RESTAURANT | £7.70 | £7.70 | £0.00 | REFRESHMENT | 5812 |
| 07/07/2023 | PLANNING | RUSSELLS RESTAURANT | £9.20 | £9.20 | £0.00 | REFRESHMENT | 5812 |
| 07/07/2023 | FACILITIES | B&Q MARKETPLACE | £8.99 | £8.99 | £0.00 | REFUND | 5211 |
| 07/07/2023 | CEO & ELECTIONS | FROGGIES CAFE | £6.00 | £6.00 | £0.00 | REFRESHMENTS | 5812 |
| 07/07/2023 | PLANNING | ESSO STOURPORT SSTN | £5.40 | £5.40 | £0.00 | REFRESHMENT | 5541 |
| 09/07/2023 | CWE ADMIN | THE RANGE | £3.98 | £3.32 | £0.66 | PLASTIC WALLET | 5719 |
| 09/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £56.99 | £56.99 | £0.00 | MINI PROJECTOR, 5000 LUMENS AKIYO O1 L | 5999 |
| 10/07/2023 | RANGERS | ESSO HABBERLEY SSTN | £27.51 | £22.93 | £4.59 | FUEL | 5541 |
| 10/07/2023 | PLANNING | RINGGO PARKING | £3.20 | £2.67 | £0.53 | PARKING | 7523 |
| 10/07/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £79.13 | £65.94 | £13.19 | POT HOLE REPAIRS | 5072 |
| 10/07/2023 | GARAGE | EVANS HALSHAW | £1,060.98 | £884.15 | £176.83 | REPAIRS | 7538 |
| 10/07/2023 | CEO & ELECTIONS | RINGGO PARKING | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 10/07/2023 | PLANNING | NHBS LTD | £72.43 | £60.36 | £12.07 | VARIOUS ITEMS INVERTEBRATE EQUIPMENT | 5192 |
| 10/07/2023 | LEISURE | AMZNMKTPLACE | £20.90 | £17.42 | £3.48 | LAMINATING POUCHES | 5999 |
| 10/07/2023 | CWE ADMIN | RAWLINS PAINTS | £86.85 | £72.38 | £14.48 | GRAFFITI REMOVER | 5198 |
| 10/07/2023 | RANGERS | MCVEIGH PARKER (WORCES | £55.56 | £55.56 | £0.00 | POST REPAIR | 5211 |
| 10/07/2023 | PLANNING | TESCO STORES | £2.85 | £2.85 | £0.00 | FOOD | 5411 |
| 10/07/2023 | CWE ADMIN | WWW.PITCHCARE.COM | £222.54 | £222.54 | £0.00 | CHEMICAL (GLYPHOSATE) | 5261 |
| 10/07/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £21.94 | £21.94 | £0.00 | FENCE | 5211 |
| 10/07/2023 | PLANNING | JUSTPARK PARKING LIMIT | £4.30 | £4.30 | £0.00 | CAR PARKING | 7523 |
| 11/07/2023 | FACILITIES | JANITORIAL DIRECT LTD | £406.31 | £338.59 | £67.72 | KITCHEN SUPPLIERS | 7349 |
| 11/07/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £23.76 | £19.80 | £3.96 | POST FIX | 5072 |
| 11/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £6.62 | £5.52 | £1.10 | CASE | 5999 |
| 11/07/2023 | REVENUES & BENEFITS, HUB & WEB | PRIMATELPRO | £18.93 | £15.78 | £3.16 | OFFICE STATIONERY | 5943 |
| 11/07/2023 | CWE ADMIN | THE RANGE | £5.49 | £4.58 | £0.92 | MARKER PENS | 5719 |
| 11/07/2023 | CWE ADMIN | THE RANGE | £6.74 | £5.62 | £1.12 | OFFICE STATIONERY | 5719 |
| 11/07/2023 | RANGERS | JOHN BEARD TOOLS AND I | £23.95 | £19.96 | £3.99 | CROW BAR | 5251 |
| 11/07/2023 | PLANNING | TRAVELODGE | £295.76 | £246.47 | £49.29 | TA | 3615 |
| 11/07/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £1.21 | £1.21 | £0.00 | PLUMBING FOR TROUGH | 5211 |
| 11/07/2023 | REVENUES & BENEFITS, HUB & WEB | THE COMMISSION FOR LOC | £500.00 | £500.00 | £0.00 | STAFF TRAINING | 8249 |
| 11/07/2023 | PLANNING | MATALAN | £75.50 | £75.50 | £0.00 | CLOTHING | 5691 |
| 11/07/2023 | FACILITIES | B & Q KID254 | £7.00 | £7.00 | £0.00 | WIRED BRUSH | 5200 |
| 12/07/2023 | CWE ADMIN | TIPPERS LICHFIELD | £285.40 | £237.83 | £47.57 | GROUNDS WORK | 5072 |
| 12/07/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £213.11 | £177.59 | £35.52 | CLEANING PRODUCTS | 7349 |
| 12/07/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £824.23 | £686.86 | £137.37 | ADVERTISEMENT | 2741 |
| 12/07/2023 | CEO & ELECTIONS | TFL TRAVEL CH | £5.50 | £5.50 | £0.00 | UNDERGROUND FARES | 4111 |
| 12/07/2023 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 12/07/2023 | PLANNING | SEVERN VALLEY LOCK | £5.00 | £5.00 | £0.00 | LOCK CHANGE | 7399 |
| 12/07/2023 | RANGERS | MCVEIGH PARKER (WORCES | £239.86 | £239.86 | £0.00 | DRINKING TROUGHS | 5211 |
| 13/07/2023 | LEISURE | STONETHECROWS.CO.UK | £536.16 | £446.80 | £89.36 | DECORATIVE ITEMS FOR SHOP SALES | 5712 |
| 13/07/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £221.55 | £184.63 | £36.93 | PATCHMAC REPAIR FOR POTHOLES | 5072 |
| 13/07/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £221.56 | £184.63 | £36.93 | PATCHMAC REPAIR FOR POTHOLES | 5072 |
| 13/07/2023 | PLANNING | WWW.ARCO.CO.UK | £513.01 | £513.01 | £0.00 | VARIOUS ITEMS | 5085 |
| 13/07/2023 | PLANNING | TRAVELODGE | £78.52 | £78.52 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
| 13/07/2023 | CWE ADMIN | WWW.WYREFORESTDC.GOV.U | £96.00 | £96.00 | £0.00 | DEM PLANNING APPLICATION PAYMENT | 9399 |
| 13/07/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £20.98 | £20.98 | £0.00 | FLY SCREEN | 5999 |
| 13/07/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 13/07/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELEC | 4900 |
| 14/07/2023 | GARAGE | HALFORDS 0976 | £219.99 | £183.33 | £36.67 | CHARGING LEAD | 5940 |
| 14/07/2023 | RANGERS | MCVEIGH PARKER (WORCES | £33.70 | £28.08 | £5.62 | NAILS | 5211 |
| 14/07/2023 | FACILITIES | IKEA LTD SHOP ONLINE | £235.00 | £195.83 | £39.17 | 3X 200X60CM DESKS | 5712 |
| 14/07/2023 | FACILITIES | SCREWFIX DIR LTD | £26.39 | £21.99 | £4.40 | LOCK | 5211 |
| 14/07/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £23.76 | £19.80 | £3.96 | POST FIX | 5072 |
| 14/07/2023 | PLANNING | WWW.ARGOS.CO.UK | £11.00 | £9.17 | £1.83 | BEDDING | 5311 |
| 14/07/2023 | PLANNING | WWW.ARGOS.CO.UK | £101.00 | £84.17 | £16.83 | BEDDING | 5311 |
| 14/07/2023 | PLANNING | UBER TRIP | £15.95 | £15.95 | £0.00 | TAXI | 4121 |
| 14/07/2023 | PLANNING | MIPERMIT | £0.80 | £0.80 | £0.00 | CAR PARKING | 7523 |
| 14/07/2023 | PLANNING | AMZNMKTPLACE | £12.59 | £12.59 | £0.00 | FLY ZAPPER | 5999 |
| 14/07/2023 | CWE ADMIN | B & Q KID254 | £19.38 | £19.38 | £0.00 | MATERIALS | 5200 |
| 14/07/2023 | PLANNING | TESCO STORES 2770 | £26.99 | £26.99 | £0.00 | PHONE | 5411 |
| 17/07/2023 | LEISURE | WWW.EFOAM.CO.UK | £45.60 | £38.00 | £7.60 | FOAM BLOCKS | 7399 |
| 17/07/2023 | FACILITIES | FARNELL | £54.49 | £45.41 | £9.08 | HIGH SECURITY COMBINATION PADLOCK | 5065 |
| 17/07/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £144.00 | £120.00 | £24.00 | MEWP FOR EXTERNAL TREE WORKS | 7394 |
| 17/07/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £12.99 | £10.83 | £2.17 | SMALL SPRAYER | 5211 |
| 17/07/2023 | PLANNING | CAFFE NERO KIDDERMINST | £17.45 | £17.45 | £0.00 | COFFEE | 5812 |
| 18/07/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £21.89 | £18.24 | £3.65 | BAGS | 5999 |
| 18/07/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £47.99 | £39.99 | £8.00 | BOOTS | 5211 |
| 18/07/2023 | FACILITIES | WWW.SCREWFIX.COM | £579.99 | £483.33 | £96.67 | TOOLS | 5211 |
| 18/07/2023 | PLANNING | POUNDSTRETCHER 852 | £15.00 | £12.50 | £2.50 | TOWELS | 5331 |
| 18/07/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £549.49 | £457.91 | £91.58 | ADVERTISEMENT | 2741 |
| 18/07/2023 | ICT | FS.COM LIMITED | £52.44 | £43.70 | £8.74 | 10GBE SFP+ SR MODULES | 5045 |
| 18/07/2023 | FACILITIES | SCREWFIX DIR LTD | £147.74 | £123.12 | £24.62 | TOOLS | 5211 |
| 18/07/2023 | ICT | AMZNBUSINESS XP9NP9A15 | £45.40 | £45.40 | £0.00 | HAMA CARD READER 35-IN-1 BLACK MULTI USB 3.0 | 5999 |
| 18/07/2023 | REVENUES & BENEFITS, HUB & WEB | IRRV | £81.67 | £81.67 | £0.00 | IRRV FEES | 2741 |
| 18/07/2023 | CWE ADMIN | STARTSAFETY.UK | £136.66 | £136.66 | £0.00 | MATERIALS NEEDED TO REPAIR FOR POTHOLES | 5399 |
| 18/07/2023 | CWE ADMIN | STARTSAFETY.UK | £136.65 | £136.65 | £0.00 | MATERIALS NEEDED TO REPAIR FOR POTHOLES | 5399 |
| 18/07/2023 | PLANNING | HMCTS WESTMERCIA129 | £88.00 | £88.00 | £0.00 | HM COURTS - 4X WARRANT | 9222 |
| 19/07/2023 | CWE ADMIN | STANDEFORD CAFE | £6.70 | £5.58 | £1.12 | REFRESHMENTS | 5814 |
| 19/07/2023 | PLANNING | POUNDSTRETCHER 852 | £10.32 | £8.60 | £1.72 | KITCHEN CLEANING | 5331 |
| 19/07/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £11.96 | £9.97 | £1.99 | FOR KIDS TRAIL | 5999 |
| 19/07/2023 | RANGERS | WM MORRISONS STORE | £3.61 | £3.01 | £0.60 | VOLUNTEER SUSTINENCE | 5411 |
| 19/07/2023 | PLANNING | MIPERMIT | £1.20 | £1.20 | £0.00 | CAR PARKING | 7523 |
| 19/07/2023 | PLANNING | EE STORE R259 | £10.00 | £10.00 | £0.00 | TOP UP | 4814 |
| 19/07/2023 | PLANNING | GREGGS PLC | £2.90 | £2.90 | £0.00 | PROVISIONS | 5812 |
| 19/07/2023 | REVENUES & BENEFITS, HUB & WEB | FIND A WILL | £1.50 | £1.50 | £0.00 | REVENUES RECOVERY | 8999 |
| 19/07/2023 | PLANNING | GREGGS PLC | £3.05 | £3.05 | £0.00 | PROVISONS | 5812 |
| 19/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £56.99 | £56.99 | £0.00 | MINI PROJECTOR, 5000 LUMENS AKIYO O1 LED PORTABLE PROJECTOR | 5999 |
| 19/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £1.99 | £1.99 | £0.00 | MINI PROJECTOR, 5000 LUMENS AKIYO O1 LED PORTABLE PROJECTOR | 5999 |
| 19/07/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £49.90 | £49.90 | £0.00 | PADLOCK REPLACEMENT | 5251 |
| 19/07/2023 | REVENUES & BENEFITS, HUB & WEB | FIND A WILL | £1.50 | £1.50 | £0.00 | REVENUES RECOVERY | 8999 |
| 19/07/2023 | PLANNING | GREGGS PLC | £1.90 | £1.90 | £0.00 | PROVISIONS | 5812 |
| 19/07/2023 | PLANNING | COSTA COFFEE 43011737 | £8.20 | £8.20 | £0.00 | COFFEE | 5814 |
| 20/07/2023 | FACILITIES | WM MORRISONS STORE | £55.65 | £46.38 | £9.28 | FORKS & SPOONS. TEA TOWELS & DRINKS GLASSES. | 5411 |
| 20/07/2023 | PLANNING | TRAVELODGE | £341.65 | £284.71 | £56.94 | TEMPORARY ACCOMMODATION | 3615 |
| 20/07/2023 | LEISURE | SP CONSERVATION RESO | £23.93 | £19.94 | £3.99 | PARALOID | 5970 |
| 20/07/2023 | CWE ADMIN | WWW.PLANNING.CO | £64.00 | £53.33 | £10.67 | SERVICE CHARGE | 7399 |
| 20/07/2023 | PLANNING | MIPERMIT | £1.20 | £1.20 | £0.00 | CAR PARKING | 7523 |
| 20/07/2023 | FINANCE | WWW.AAT-ORG.UK | £184.00 | £184.00 | £0.00 | MAAT SUBS | 8931 |
| 20/07/2023 | CWE ADMIN | CPS | £47.29 | £47.29 | £0.00 | WATER PIPE | 5211 |
| 20/07/2023 | PLANNING | POUNDLAND LTD - 2107 | £4.00 | £4.00 | £0.00 | FOOD | 5310 |
| 20/07/2023 | PLANNING | TRAINLINE | £12.32 | £12.32 | £0.00 | TRAIN TICKET | 4112 |
| 20/07/2023 | CWE ADMIN | WWW.PLANNING.CO | £96.00 | £96.00 | £0.00 | PLANNING APPLICATION | 7399 |
| 20/07/2023 | LEISURE | SAINSBURYS S/MKTS | £17.00 | £17.00 | £0.00 | REFRESHMENTS FOR VOLUNTEERS | 5411 |
| 20/07/2023 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST ON & OFF ROAD | 9399 |
| 21/07/2023 | REVENUES & BENEFITS, HUB & WEB | ASDA STORES 4466 | £3.30 | £2.75 | £0.55 | STATIONERY | 5411 |
| 21/07/2023 | FACILITIES | CR LIGHTING | £161.15 | £134.29 | £26.86 | 2X LAMPOST LIGHT SHIELDS | 5251 |
| 21/07/2023 | PLANNING | SUPERDRUG STORES PLC | £4.99 | £4.99 | £0.00 | SUNDRIES | 5912 |
| 21/07/2023 | FACILITIES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 21/07/2023 | ICT | AMZNMKTPLACE | £106.94 | £106.94 | £0.00 | AMD RYZEN 5 3400G PROCESSOR | 5999 |
| 21/07/2023 | PLANNING | GREGGS PLC | £4.69 | £4.69 | £0.00 | SUNDRIES | 5812 |
| 21/07/2023 | PLANNING | TRAINLINE | £9.87 | £9.87 | £0.00 | RAIL TICKET TA | 4112 |
| 21/07/2023 | FACILITIES | B & Q KID254 | £75.00 | £75.00 | £0.00 | PAINT | 5200 |
| 23/07/2023 | ICT | AMZNMKTPLACE | £45.83 | £45.83 | £0.00 | EVGA 600 W1, 80+ WHITE 600W, POWER SUPPLY | 5999 |
| 23/07/2023 | ICT | AMZNMKTPLACE | £34.99 | £34.99 | £0.00 | LEXAR THOR DDR4 RAM 16GB KIT (8GB X 2) | 5999 |
| 23/07/2023 | ICT | AMZNMKTPLACE | £9.95 | £9.95 | £0.00 | THERMAL COMPUTER PASTE WITH SPATULA AND CLEANING WIPES | 5999 |
| 24/07/2023 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM ONE PRO ANNUAL LICENSE | 7372 |
| 24/07/2023 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM ONE PRO ANNUAL LICENSE | 7372 |
| 24/07/2023 | CWE ADMIN | R F AMIES | £80.00 | £66.67 | £13.33 | MOT STONE | 5211 |
| 24/07/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £17.97 | £14.98 | £3.00 | WEED KILLER | 5999 |
| 24/07/2023 | LEISURE | AMZNMKTPLACE | £33.60 | £28.00 | £5.60 | ITEMS FOR COLLECTIONS ACCESSIONING | 5999 |
| 24/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £91.99 | £91.99 | £0.00 | KOORUI PORTABLE MONITOR, 15.6 INCH 1080P FHD | 5999 |
| 24/07/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 |
| 24/07/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £27.90 | £27.90 | £0.00 | UGREEN USB C CHARGER CABLE 60W FAST CHARGE TYPE C B | 5999 |
| 24/07/2023 | PLANNING | REGENCY TAXIS | £48.00 | £48.00 | £0.00 | TRANSPORT | 4121 |
| 24/07/2023 | ICT | AMZNMKTPLACE | £12.32 | £12.32 | £0.00 | MINI HDM- 1M | 5999 |
| 24/07/2023 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 24/07/2023 | FACILITIES | CP LIGHTING LTD | £296.35 | £296.35 | £0.00 | 8X T5 LED TUBES & 4X EXTERNAL LED DRIVERS | 5732 |
| 24/07/2023 | ICT | AMZNMKTPLACE | £148.99 | £148.99 | £0.00 | ARZOPA PORTABLE MONITOR A1 14" | 5999 |
| 24/07/2023 | PLANNING | UBER TRIP | £20.32 | £20.32 | £0.00 | UBER | 4121 |
| 25/07/2023 | PLANNING | EBAY O 25-10323-55311 | £8.79 | £7.33 | £1.47 | KEY FOBS | 5311 |
| 25/07/2023 | FACILITIES | SETON | £29.15 | £24.29 | £4.86 | 2XSIGNS | 5099 |
| 25/07/2023 | LEISURE | AMZNMKTPLACE | £55.47 | £46.23 | £9.25 | UMBRELLAS | 5999 |
| 25/07/2023 | REVENUES & BENEFITS, HUB & WEB | WWW.IRRV.ORG.UK | £240.00 | £200.00 | £40.00 | RECRUITMENT | 2741 |
| 25/07/2023 | LEISURE | SPOTIFY P2490D1623 | £9.99 | £9.99 | £0.00 | SPOTIFY MONTHLY SUBSCRIPTION | 5815 |
| 26/07/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £66.00 | £55.00 | £11.00 | DIAMOND BLADE | 7394 |
| 26/07/2023 | PLANNING | OFFMORE STORE | £8.32 | £6.93 | £1.39 | BREAKFAST | 5411 |
| 26/07/2023 | CWE ADMIN | SCREWFIX DIR LTD | £35.99 | £29.99 | £6.00 | EAR DEFENDERS | 5211 |
| 26/07/2023 | CWE ADMIN | B & Q KID254 | £3.00 | £2.50 | £0.50 | CABLE TIES FOR SIGNS | 5200 |
| 26/07/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £36.17 | £36.17 | £0.00 | PROPANE GAS | 7394 |
| 26/07/2023 | PLANNING | RINGGO PARKING | £4.20 | £4.20 | £0.00 | PARKING | 7523 |
| 27/07/2023 | FACILITIES | SCREWFIX DIR LTD | £13.38 | £11.15 | £2.23 | MITRE BOND AEROSOL KIT | 5211 |
| 27/07/2023 | LEISURE | LYME BAY CIDER CO | £345.31 | £287.76 | £57.55 | WINE & SPIRITS FOR SHOP SALES | 5921 |
| 27/07/2023 | PLANNING | TESCO STORES 6638 | £10.18 | £8.48 | £1.70 | BATHROOM CLEANERS | 5411 |
| 27/07/2023 | LEISURE | KEYCRAFT GLOBAL | £178.89 | £149.08 | £29.82 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
| 27/07/2023 | RANGERS | JOHN BEARD TOOLS AND I | £301.80 | £251.50 | £50.30 | PADLOCKS AND CHAIN | 5251 |
| 27/07/2023 | PLANNING | DUNELM LTD | £80.00 | £66.67 | £13.33 | BEDDING | 5714 |
| 27/07/2023 | LEISURE | NATURAL PARTNERS LIMIT | £156.32 | £130.27 | £26.05 | GREETING CARDS FOR SHOP SALES | 5947 |
| 27/07/2023 | ICT | AMZNBUSINESS WY9D178T5 | £12.76 | £12.76 | £0.00 | TERA BARCODE SCANNER | 5999 |
| 27/07/2023 | LEISURE | POST OFFICE COUNTER | £2.25 | £2.25 | £0.00 | POSTAGE | 9402 |
| 27/07/2023 | PLANNING | CHARTERED INSTITUTE OF | £560.00 | £560.00 | £0.00 | COURSE | 8398 |
| 27/07/2023 | CWE ADMIN | HOO BROOK STORES | £9.10 | £9.10 | £0.00 | REFRESHMENTS | 5411 |
| 27/07/2023 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST | 9399 |
| 27/07/2023 | PLANNING | TRAINLINE.COM | £7.94 | £7.94 | £0.00 | TRAIN TICKET | 4112 |
| 27/07/2023 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST | 9399 |
| 27/07/2023 | ICT | AMZNBUSINESS 1Q6X75MB5 | £443.75 | £443.75 | £0.00 | LOGITECH C270 HD WEBCAM | 5999 |
| 28/07/2023 | RANGERS | MCVEIGH PARKER (WORCES | £51.96 | £43.30 | £8.66 | WATER PIPE CONNECTOR | 5211 |
| 28/07/2023 | PLANNING | POUNDSTRETCHER 852 | £21.00 | £17.50 | £3.50 | KITCHEN AND SHOWER | 5331 |
| 28/07/2023 | FACILITIES | BOARDS DIRECT | £317.31 | £264.43 | £52.89 | 2NO MAGNETIC WHITE BOARDS WITH PENS & MAGNETS | 5712 |
| 28/07/2023 | PLANNING | AMZNMKTPLACE | £93.85 | £78.21 | £15.64 | CONSUMABLES | 5999 |
| 28/07/2023 | CWE ADMIN | HOO BROOK STORES | £10.50 | £10.50 | £0.00 | REFRESHMENTS | 5411 |
| 28/07/2023 | LEISURE | BULKSUPERMARKET.COM | £31.17 | £31.17 | £0.00 | FOR KIDS TRAIL | 5411 |
| 29/07/2023 | LEISURE | BAKER ROSS | £122.71 | £102.26 | £20.45 | SUMMER ACTIVITIES STOCK | 5970 |
| 29/07/2023 | LEISURE | BUYTSHIRTSONLINELTD | £106.40 | £88.67 | £17.73 | SUMMER ACTIVITIES STOCK | 5691 |
| 30/07/2023 | LEISURE | AMAZON.CO.UK 6U0YI99V5 | £16.96 | £14.13 | £2.83 | JACKS | 5969 |
| 31/07/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £588.74 | £490.62 | £98.12 | ADVERTISEMENT | 2741 |
| 31/07/2023 | CWE ADMIN | PRESTWOOD PETZONE | £18.97 | £15.81 | £3.16 | PARTS FOR SPLASH PAD | 5995 |
| 31/07/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £24.48 | £20.40 | £4.08 | SECURITY FENCING | 7394 |
| 31/07/2023 | RANGERS | MCVEIGH PARKER (WORCES | £12.89 | £10.74 | £2.15 | WATER PIPE JOINER | 5211 |
| 31/07/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £843.27 | £702.73 | £140.55 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 31/07/2023 | PLANNING | TESCO STORES 6638 | £13.40 | £13.40 | £0.00 | COOKING WORKSHOP | 5411 |
| 31/07/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £14.95 | £14.95 | £0.00 | STATIONERY | 5999 |
| 31/07/2023 | CWE ADMIN | GREGGS HADLEY PARK | £14.05 | £14.05 | £0.00 | REFRESHMENTS | 5812 |
| 31/07/2023 | FACILITIES | OFFICESPECIALTIES | £11.88 | £11.88 | £0.00 | 2X KEYS | 5072 |
| 31/07/2023 | CWE ADMIN | GREGGS HADLEY PARK | £2.65 | £2.65 | £0.00 | REFRESHMENTS | 5812 |
| 01/08/2023 | CWE ADMIN | SP AK VALVES LTD | £34.88 | £29.07 | £5.81 | SPLASH PAD FITTING | 5734 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND AUG 2023 | 4814 |
| 01/08/2023 | CEO & ELECTIONS | METROPOLIS EVENTS 1EE4 | £238.80 | £199.00 | £39.80 | LGC CLIMATE CHANGE EVENT | 2741 |
| 01/08/2023 | ICT | WWW.LESAR.CO.UK | £363.00 | £302.50 | £60.50 | ID CARD PRINTER YEARLY MAINTENANCE | 5734 |
| 01/08/2023 | PLANNING | WORCES CC 004 | £11.00 | £11.00 | £0.00 | DEATH CERTIFICATE | 9399 |
| 01/08/2023 | ICT | AMZNMKTPLACE | £359.80 | £359.80 | £0.00 | 65W USB C THINKPAD LAPTOP CHARGER POWER ADAPTER | 5999 |
| 01/08/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £4.69 | £4.69 | £0.00 | POLLING STATION STATIONERY | 5999 |
| 01/08/2023 | ICT | AMZNMKTPLACE | £18.38 | £18.38 | £0.00 | SAMSUNG GALAXY TAB A8 CASE SHOCKPROOF | 5999 |
| 01/08/2023 | CWE ADMIN | STANDEFORD CAFE | £9.10 | £9.10 | £0.00 | REFRESHMENTS | 5814 |
| 01/08/2023 | CWE ADMIN | B & Q KID254 | £18.25 | £18.25 | £0.00 | PAINT SUPPLIES | 5200 |
| 01/08/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £33.18 | £33.18 | £0.00 | POLLING STATION STATIONERY | 5999 |
| 01/08/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £35.56 | £35.56 | £0.00 | STATIONARY | 5999 |
| 02/08/2023 | LEISURE | AMZNMKTPLACE | £4.77 | £3.98 | £0.80 | GLIDERS FOR GIFT BAGS | 5999 |
| 02/08/2023 | LEISURE | AMZNMKTPLACE | £31.49 | £26.24 | £5.25 | PENS / SUPPLIES | 5999 |
| 02/08/2023 | LEISURE | AMZNMKTPLACE | £8.99 | £7.49 | £1.50 | TOILET HANDLES | 5999 |
| 02/08/2023 | RANGERS | B & Q KID254 | £11.25 | £9.38 | £1.88 | BUNGEE CORDS | 5200 |
| 02/08/2023 | CEO & ELECTIONS | TESCO STORES 6638 | £32.20 | £26.83 | £5.37 | LUNCH FOR VISITORS | 5411 |
| 02/08/2023 | PLANNING | HAPPY STAFFIE RESC | £2.50 | £2.08 | £0.42 | OVEN GLOVES | 8398 |
| 02/08/2023 | CEO & ELECTIONS | METROPOLIS EVENTS 9FD9 | £238.80 | £199.00 | £39.80 | LGC CLIMATE CHANGE EVENT | 2741 |
| 02/08/2023 | FACILITIES | AMZNMKTPLACE AMAZON.CO | £38.11 | £38.11 | £0.00 | SUPPLIES FOR FIRST AID BOXES | 5999 |
| 02/08/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £22.38 | £22.38 | £0.00 | STATIONERY | 5999 |
| 02/08/2023 | PLANNING | REGENCY TAXIS | £8.00 | £8.00 | £0.00 | TRAVEL TAXI | 4121 |
| 02/08/2023 | PLANNING | AIRPAY 69702840-REGENC | £7.15 | £7.15 | £0.00 | TRAVEL TAXI | 4121 |
| 02/08/2023 | CWE ADMIN | STANDEFORD CAFE | £9.10 | £9.10 | £0.00 | REFRESHMENTS | 5814 |
| 02/08/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £6.99 | £6.99 | £0.00 | STATIONERY | 5999 |
| 02/08/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £91.36 | £91.36 | £0.00 | STATIONERY | 5999 |
| 02/08/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £35.91 | £35.91 | £0.00 | STATIONERY | 5999 |
| 03/08/2023 | FINANCE | LYRECO UK LTD | £61.70 | £51.42 | £10.28 | STATIONERY | 5111 |
| 03/08/2023 | CWE ADMIN | NET WORLD SPORTS | £250.22 | £208.52 | £41.70 | GOAL POST SOCKETS AND HANGERS | 5999 |
| 03/08/2023 | PLANNING | WWW.ARGOS.CO.UK | £22.00 | £18.33 | £3.67 | BEDDING | 5311 |
| 03/08/2023 | LEISURE | AMZNMKTPLACE | £12.79 | £10.66 | £2.13 | PULL CORD | 5999 |
| 03/08/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £10.50 | £10.50 | £0.00 | MATERIALS | 5251 |
| 03/08/2023 | CEO & ELECTIONS | AMZNMKTPLACE | £49.26 | £49.26 | £0.00 | STATIONERY | 5999 |
| 04/08/2023 | PLANNING | AIRPAY 69730809-REGENC | £26.15 | £21.79 | £4.36 | TAXI | 4121 |
| 04/08/2023 | PLANNING | BROMSGROVE HOTEL | £238.00 | £198.33 | £39.67 | INTERIM ACCOMMODATION | 7011 |
| 04/08/2023 | PLANNING | T K MAXX | £9.99 | £8.33 | £1.67 | FLASK | 5331 |
| 04/08/2023 | CWE ADMIN | ROWBERRIES NURSERIES | £29.97 | £24.98 | £5.00 | SEEDS | 5261 |
| 04/08/2023 | ICT | WWW.BALLICOM.CO.UK | £4,231.97 | £3,526.64 | £705.33 | MONITORS & DOCKING STATIONS | 5045 |
| 04/08/2023 | ICT | ROYAL MAIL GROUP LTD | £15.45 | £15.45 | £0.00 | POSTAGE | 9402 |
| 04/08/2023 | PLANNING | REGENCYTAXIS CPT | £16.00 | £16.00 | £0.00 | TRAVEL TAXI | 4121 |
| 05/08/2023 | LEISURE | AMAZON.CO.UK 1V4AB2AZ4 | £39.60 | £33.00 | £6.60 | SAND FOR ACTIVITIES | 5969 |
| 05/08/2023 | LEISURE | THE RANGE | £4.29 | £3.58 | £0.72 | CLEANING PADS | 5719 |
| 06/08/2023 | ICT | 123-REG | £1.79 | £1.49 | £0.30 | WEBSITE BUILDER STARTER RENEWAL | 4816 |
| 07/08/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £27.94 | £23.28 | £4.66 | PIR SOUND BOX | 5999 |
| 07/08/2023 | LEISURE | SAFETEC DIRECT LIMITE | £39.06 | £32.55 | £6.51 | GLOVES | 5137 |
| 07/08/2023 | LEISURE | BAKER ROSS | £87.00 | £72.50 | £14.50 | ACTIVITY STOCK | 5970 |
| 07/08/2023 | LEISURE | BUYTSHIRTSONLINELTD | £141.18 | £117.65 | £23.53 | T-SHIRTS AND CAPS FOR ACTIVITIES | 5691 |
| 07/08/2023 | CWE ADMIN | DONNA LEIGH SADDLERY | £18.00 | £15.00 | £3.00 | HAY BALES | 5995 |
| 07/08/2023 | ICT | 123-REG | £65.96 | £65.96 | £0.00 | DOMAIN RENEWAL | 4816 |
| 07/08/2023 | LEISURE | BEWDLEY COBBLER | £26.00 | £26.00 | £0.00 | KEYS | 7251 |
| 07/08/2023 | PLANNING | TRAINLINE | £17.62 | £17.62 | £0.00 | TRAIN TRAVEL | 4112 |
| 07/08/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £112.80 | £112.80 | £0.00 | DISPOSABLE COVERALLS | 5261 |
| 07/08/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £112.80 | £112.80 | £0.00 | DISPOSABLE COVERALLS | 5261 |
| 07/08/2023 | PLANNING | NISA LOCAL | £5.00 | £5.00 | £0.00 | DEBT CLEAR. | 5499 |
| 07/08/2023 | PLANNING | REGENCYTAXIS CPT | £10.10 | £10.10 | £0.00 | TRANSPORT | 4121 |
| 07/08/2023 | PLANNING | REGENCYTAXIS CPT | £7.40 | £7.40 | £0.00 | TRANSPORT | 4121 |
| 07/08/2023 | ICT | AMZNMKTPLACE | £39.95 | £39.95 | £0.00 | PREMIUM LOW-PROFILE CPU COOLER FOR AMD AM4 | 5999 |
| 08/08/2023 | LEISURE | BAKER ROSS | £34.78 | £28.98 | £5.80 | STOCK | 5970 |
| 08/08/2023 | PLANNING | WHSMITH.CO.UK | £46.30 | £38.58 | £7.72 | VARIOUS STATIONERY ITEMS | 5943 |
| 08/08/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £54.00 | £45.00 | £9.00 | STOCK | 5970 |
| 08/08/2023 | PLANNING | WWW.ARGOS.CO.UK | £133.00 | £110.83 | £22.17 | REFUND | 5311 |
| 08/08/2023 | PLANNING | WWW.ARGOS.CO.UK | £22.00 | £18.33 | £3.67 | REFUND | 5311 |
| 08/08/2023 | CWE ADMIN | BAME APPRENTICESHIP AW | £150.00 | £150.00 | £0.00 | APPRENTICESHIP | 7922 |
| 08/08/2023 | CWE ADMIN | ASDA STORES 4466 | £4.20 | £4.20 | £0.00 | BLEACH | 5411 |
| 08/08/2023 | PLANNING | TESCO STORES | £4.60 | £4.60 | £0.00 | CLEANING WIPES | 5411 |
| 08/08/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £572.83 | £572.83 | £0.00 | CATTLE FENCING | 5211 |
| 08/08/2023 | CWE ADMIN | BAME APPRENTICESHIP AW | £150.00 | £150.00 | £0.00 | APPRENTICESHIP | 7922 |
| 08/08/2023 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 08/08/2023 | ICT | AMZNMKTPLACE | £13.94 | £13.94 | £0.00 | NOCTUA NF-A4X20 FLX, PREMIUM QUIET FAN, 3-PIN | 5999 |
| 08/08/2023 | ICT | AMZNMKTPLACE | £39.98 | £39.98 | £0.00 | PREMIUM LOW-PROFILE CPU COOLER FOR INTEL LGA1200 & LGA115X | 5999 |
| 09/08/2023 | LEISURE | HEAVEN SENDS LTD | £89.39 | £74.49 | £14.90 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 09/08/2023 | FACILITIES | HIGH SPEED TRAINING | £294.00 | £245.00 | £49.00 | TRAINING COURSES | 8299 |
| 09/08/2023 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £35.98 | £35.98 | £0.00 | MATERIALS | 5999 |
| 09/08/2023 | PLANNING | UBER TRIP | £6.02 | £6.02 | £0.00 | TAXI | 4121 |
| 09/08/2023 | PLANNING | TIMPSON LTD | £39.30 | £39.30 | £0.00 | KEYS CUT | 5999 |
| 09/08/2023 | PLANNING | B&M 676-SPENNELLS | £31.00 | £31.00 | £0.00 | HANGERS AND STORAGE BOXES | 5399 |
| 10/08/2023 | CWE ADMIN | T H WHITE VT | £524.86 | £437.38 | £87.48 | TRACTOR PARTS | 5085 |
| 10/08/2023 | LEISURE | B & Q KID254 | £42.99 | £35.83 | £7.17 | BLUE ROLL, SCREWS FOR GRAVEL BOARD | 5200 |
| 10/08/2023 | LEISURE | HARLOWS TIMBER KIDDERM | £7.78 | £6.48 | £1.30 | GRAVEL BOARD REFUND | 5211 |
| 10/08/2023 | RANGERS | JOHN BEARD TOOLS AND I | £31.50 | £26.25 | £5.25 | METAL CHAIN | 5251 |
| 10/08/2023 | COMMUNICATIONS | I4MEDIA LIMITED | £41.16 | £34.30 | £6.86 | WASHROOM | 5712 |
| 10/08/2023 | LEISURE | HARLOWS TIMBER KIDDERM | £23.33 | £19.44 | £3.89 | GRAVEL BOARDS | 5211 |
| 10/08/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £19.99 | £19.99 | £0.00 | WIRELESS KEYBOARD ULTRA SLIM FULL SIZE KEYBOARD | 5999 |
| 10/08/2023 | PLANNING | AMZNMKTPLACE | £50.95 | £50.95 | £0.00 | SETTEE COVER | 5999 |
| 10/08/2023 | RANGERS | DONNA LEIGH SADDLERY | £49.80 | £49.80 | £0.00 | CATTLE FEED | 5995 |
| 10/08/2023 | CWE ADMIN | POUNDSTRETCHER 852 | £34.75 | £34.75 | £0.00 | MATERIALS | 5331 |
| 10/08/2023 | PLANNING | WWW.ARCO.CO.UK | £58.99 | £58.99 | £0.00 | PART REFUND ON EQUIPMENT | 5085 |
| 10/08/2023 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 11/08/2023 | PLANNING | SQ COSY COFFEE | £9.10 | £7.58 | £1.52 | TAXI | 5814 |
| 11/08/2023 | CWE ADMIN | ROOFING & INSU SUP LTD | £44.40 | £37.00 | £7.40 | TOP SOIL | 1761 |
| 11/08/2023 | PLANNING | TRAVELODGE | £223.34 | £186.12 | £37.22 | INTERIM ACCOM | 3615 |
| 11/08/2023 | PLANNING | POUNDSTRETCHER 852 | £20.05 | £16.71 | £3.34 | CLEANING | 5331 |
| 11/08/2023 | PLANNING | DUNELM LTD | £139.75 | £116.46 | £23.29 | BEDDING | 5714 |
| 11/08/2023 | CWE ADMIN | B & Q KID254 | £37.94 | £31.62 | £6.32 | TOOLS | 5200 |
| 11/08/2023 | PLANNING | TOOLSTATION LTD | £22.55 | £22.55 | £0.00 | FAN | 5211 |
| 11/08/2023 | PLANNING | TESCO STORES 6638 | £32.05 | £32.05 | £0.00 | CARDS AND REFRESHMENTS | 5411 |
| 11/08/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £40.39 | £40.39 | £0.00 | GAS | 7394 |
| 11/08/2023 | PLANNING | DOMINO'S KIDDERMINSTER | £75.84 | £75.84 | £0.00 | REFRESHMENTS | 5814 |
| 11/08/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £32.90 | £32.90 | £0.00 | GOAL POSTS | 5211 |
| 11/08/2023 | CWE ADMIN | B & Q KID254 | £147.88 | £147.88 | £0.00 | HAND TOOLS | 5200 |
| 11/08/2023 | PLANNING | ASDA STORES 4466 | £12.30 | £12.30 | £0.00 | CARDS AND REFRESHMENTS | 5411 |
| 11/08/2023 | PLANNING | WWW.ARCO.CO.UK | £54.70 | £54.70 | £0.00 | ARCO EQUIPMENT REFUND | 5085 |
| 11/08/2023 | LEISURE | TESCO STORES 4512 | £2.50 | £2.50 | £0.00 | TEA AND COFFEE | 5411 |
| 12/08/2023 | CEO & ELECTIONS | CROSS COUNTRY RAIL | £120.90 | £120.90 | £0.00 | TRAIN TICKET | 4112 |
| 14/08/2023 | CWE ADMIN | SIGNTECH | £38.40 | £32.00 | £6.40 | NAMEPLATE | 7338 |
| 14/08/2023 | PLANNING | TRAVELODGE | £299.83 | £249.86 | £49.97 | INTERIM ACOM | 3615 |
| 14/08/2023 | FACILITIES | SP WORKSPACE ERGO | £7.99 | £6.66 | £1.33 | 1X CABLE TIDY | 5734 |
| 14/08/2023 | ICT | LENOVO UK GBP - ECOM | £169.25 | £141.04 | £28.21 | REPLACEMENT LAPTOP BATTERY AND LAPTOP FANS | 5969 |
| 14/08/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £176.30 | £176.30 | £0.00 | COMFORT MOUSE 4500, BLACK | 5999 |
| 14/08/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £250.80 | £250.80 | £0.00 | BLACKWIRE 3220 USB-A WIRED HEADSET | 5999 |
| 14/08/2023 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 14/08/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £92.98 | £92.98 | £0.00 | RAILS AND TIMBER | 5211 |
| 14/08/2023 | PLANNING | AIRPAY 69841075-REGENC | £7.05 | £7.05 | £0.00 | TAXI | 4121 |
| 14/08/2023 | FACILITIES | B & Q KID254 | £49.01 | £49.01 | £0.00 | BENCH | 5200 |
| 14/08/2023 | CWE ADMIN | WWW.PLANNING.CO | £96.00 | £96.00 | £0.00 | PLANNING APPLICATION PP12326474 WITHDRAWN | 7399 |
| 14/08/2023 | FACILITIES | IRONMONGERY WORLD | £23.83 | £23.83 | £0.00 | 2X PVC LETTERBOX | 5251 |
| 14/08/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 14/08/2023 | PLANNING | REGENCYTAXIS CPT | £7.60 | £7.60 | £0.00 | TRANSPORT | 4121 |
| 15/08/2023 | CWE ADMIN | SECURITYSAFETYPRODUCTS | £25.86 | £21.55 | £4.31 | PLAY AREAS HEX KEYS TOOLS | 7393 |
| 15/08/2023 | PLANNING | WWW.ARGOS.CO.UK | £13.50 | £11.25 | £2.25 | TOILET SEAT | 5311 |
| 15/08/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £549.49 | £457.91 | £91.58 | ADVERTISEMENT | 2741 |
| 15/08/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £96.08 | £80.07 | £16.01 | HOES | 5261 |
| 15/08/2023 | RANGERS | MCVEIGH PARKER (WORCES | £415.99 | £346.66 | £69.33 | FENCING MATERIALS | 5211 |
| 15/08/2023 | CWE ADMIN | B & Q KID254 | £25.00 | £20.83 | £4.17 | MASONRY PAINT | 5200 |
| 15/08/2023 | FACILITIES | AMAZON.CO.UK 1F4FW4TW4 | £54.12 | £54.12 | £0.00 | FIRST AID SUPPLIES | 5969 |
| 15/08/2023 | PLANNING | UK STORAGE COMPANY (SW | £156.67 | £156.67 | £0.00 | STORAGE | 4225 |
| 15/08/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELEC | 4900 |
| 15/08/2023 | ICT | AMZNMKTPLACE | £76.45 | £76.45 | £0.00 | DATATRAVELER EXODIA DTX/128GB FLASH DRIVE USB 3.2 | 5999 |
| 16/08/2023 | ICT | LENOVO UK GBP - ECOM | £97.13 | £80.94 | £16.19 | REPLACEMENT LAPTOP CAMERAS | 5969 |
| 16/08/2023 | LEISURE | AMZ BILLYOH | £4.77 | £3.98 | £0.80 | CREDIT | 5999 |
| 16/08/2023 | LEISURE | STONETHECROWS.CO.UK | £245.04 | £204.20 | £40.84 | GIFT ITEMS FOR SHOP SALES | 5712 |
| 16/08/2023 | PLANNING | PLANNING PORTAL CONF | £398.40 | £332.00 | £66.40 | CONFERENCE X2 | 5734 |
| 16/08/2023 | FACILITIES | MSM HIRE LTD | £228.00 | £190.00 | £38.00 | HIRE & DELIVERY OF CONCRETE BARRIER | 7394 |
| 16/08/2023 | CWE ADMIN | B & Q KID254 | £25.00 | £20.83 | £4.17 | MASONRY PAINT | 5200 |
| 16/08/2023 | LEISURE | HEAVEN SENDS LTD | £457.83 | £381.53 | £76.31 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 16/08/2023 | LEISURE | FAYE (UK) LTD | £221.81 | £184.84 | £36.97 | ACCESSORIES FOR SHOP SALES | 5691 |
| 16/08/2023 | CWE ADMIN | WWW.PLANNING.CO | £64.00 | £53.33 | £10.67 | PP12373633V1 SERVICE CHARGE | 7399 |
| 16/08/2023 | PLANNING | SANTIH HOLISTICS | £5.60 | £5.60 | £0.00 | FOOD | 7298 |
| 16/08/2023 | PLANNING | AIRPAY 69860630-REGENC | £7.35 | £7.35 | £0.00 | TRANSPORT | 4121 |
| 16/08/2023 | PLANNING | GREGGS PLC | £2.70 | £2.70 | £0.00 | FOOD | 5812 |
| 16/08/2023 | CWE ADMIN | WWW.PLANNING.CO | £462.00 | £462.00 | £0.00 | PP12373633V1 | 7399 |
| 16/08/2023 | PLANNING | REGENCY TAXIS | £6.60 | £6.60 | £0.00 | TRANSPORT | 4121 |
| 17/08/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £163.20 | £136.00 | £27.20 | MEWP | 7394 |
| 17/08/2023 | RANGERS | MFG KIDDERMINSTER | £31.64 | £26.37 | £5.27 | FUEL CANS | 5541 |
| 17/08/2023 | RANGERS | ALDI 62 772 | £2.79 | £2.79 | £0.00 | VOLUNTEERS SUSTENANCE | 5411 |
| 17/08/2023 | ICT | AMZNBUSINESS 1F7KV7XN4 | £31.99 | £31.99 | £0.00 | LINK 300 MBPS WIRELESS N USB VDSL/ADSL MODEM ROUTER | 5999 |
| 17/08/2023 | ICT | AMZNBUSINESS 1F7KV7XN4 | £59.46 | £59.46 | £0.00 | LINK AC600 USB WI-FI DONGLE | 5999 |
| 17/08/2023 | ICT | AMZNBUSINESS 1F7KV7XN4 | £2.52 | £2.52 | £0.00 | LINK AC600 USB WI-FI DONGLE | 5999 |
| 17/08/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £54.84 | £54.84 | £0.00 | POST MIX | 5211 |
| 17/08/2023 | PLANNING | OFFMORE STORE | £2.78 | £2.78 | £0.00 | BREAKFAST | 5411 |
| 18/08/2023 | LEISURE | WM MORRISONS STORE | £51.30 | £42.75 | £8.55 | WEDDING REFRESHMENTS | 5411 |
| 18/08/2023 | PLANNING | TRAVELODGE | £213.14 | £177.62 | £35.52 | TA | 3615 |
| 18/08/2023 | LEISURE | BAKER ROSS | £197.24 | £164.37 | £32.87 | ACTIVITY STOCK FOR SUMMER ACTIVITIES | 5970 |
| 18/08/2023 | GARAGE | MARSHALL FLEET | £289.22 | £241.02 | £48.20 | SERVICE AND LOLLER | 7538 |
| 18/08/2023 | GARAGE | MARSHALL FLEET | £167.75 | £139.79 | £27.96 | TAIL LIFT SERVICE AND LOLLER | 7538 |
| 18/08/2023 | RANGERS | HALFORDS 0976 | £30.00 | £25.00 | £5.00 | TRAILER LIGHT BOARD | 5940 |
| 18/08/2023 | FINANCE | LYRECO UK LIMITED | £96.00 | £80.00 | £16.00 | STATIONERY AND PAPER | 5943 |
| 18/08/2023 | PLANNING | UBER EATS | £29.22 | £29.22 | £0.00 | TA | 4215 |
| 18/08/2023 | PLANNING | UBER EATS | £29.22 | £29.22 | £0.00 | MISTAKE | 4215 |
| 18/08/2023 | FINANCE | WWW.BANNERUK.COM | £81.95 | £81.95 | £0.00 | OFFICE SUPPLIES | 5111 |
| 20/08/2023 | LEISURE | AMZNMKTPLACE | £30.90 | £25.75 | £5.15 | MAGNIFIERS | 5999 |
| 20/08/2023 | ICT | AMZNMKTPLACE | £46.45 | £46.45 | £0.00 | PUNBOR CASE FOR SAMSUNG GALAXY A33 5G | 5999 |
| 21/08/2023 | PLANNING | SQ COSY COFFEE | £9.80 | £8.17 | £1.63 | FOOD CLIENT MEETING | 5814 |
| 21/08/2023 | PLANNING | TRAVELODGE | £145.83 | £121.53 | £24.31 | ACCOMMODATION | 3615 |
| 21/08/2023 | CWE ADMIN | WWW.PLANNING.CO | £64.00 | £53.33 | £10.67 | PP-12314238V1 SERVICE CHARGE | 7399 |
| 21/08/2023 | PLANNING | REGENCY TAXIS | £9.80 | £9.80 | £0.00 | TRANSPORT | 4121 |
| 21/08/2023 | PLANNING | AIRPAY 69919561-REGENC | £7.55 | £7.55 | £0.00 | TRANSPORT | 4121 |
| 21/08/2023 | PLANNING | KIDDERMINSTER T/O | £9.30 | £9.30 | £0.00 | TRAIN TRAVEL | 4112 |
| 21/08/2023 | CWE ADMIN | WWW.PLANNING.CO | £116.00 | £116.00 | £0.00 | PP-12314238V1 | 7399 |
| 21/08/2023 | PLANNING | ASDA STORES 4466 | £4.89 | £4.89 | £0.00 | TOILET ROLL | 5411 |
| 21/08/2023 | PLANNING | TRAVELODGE | £305.95 | £305.95 | £0.00 | TEMP ACCOM | 3615 |
| 21/08/2023 | PLANNING | B&M 676-SPENNELLS | £44.29 | £44.29 | £0.00 | TOWELS AND PANS | 5399 |
| 21/08/2023 | PLANNING | B&M 676-SPENNELLS | £47.79 | £47.79 | £0.00 | PANS AND TOWELS | 5399 |
| 22/08/2023 | LEISURE | KEYCRAFT GLOBAL | £137.80 | £114.83 | £22.97 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
| 22/08/2023 | CWE ADMIN | WWW.PLANNING.CO | £64.00 | £53.33 | £10.67 | PP-12391301V1 SERVICE CHARGE | 7399 |
| 22/08/2023 | CWE ADMIN | B & Q KID254 | £31.33 | £31.33 | £0.00 | MATERIALS | 5200 |
| 22/08/2023 | PLANNING | POST OFFICE COUNTER | £8.95 | £8.95 | £0.00 | POSTAL CHARGE | 9402 |
| 22/08/2023 | RANGERS | PAYPAL WILDSERVICE | £315.00 | £315.00 | £0.00 | BAT BOXES | 5995 |
| 22/08/2023 | CWE ADMIN | WWW.PLANNING.CO | £116.00 | £116.00 | £0.00 | PP-12391301V1 | 7399 |
| 23/08/2023 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | MOT STONE | 5211 |
| 23/08/2023 | RANGERS | ESSO HABBERLEY SSTN | £46.17 | £38.48 | £7.70 | FUEL CANS | 5541 |
| 23/08/2023 | CWE ADMIN | WWW.ALLSWIMLTD.COM | £228.00 | £190.00 | £38.00 | CHEMICALS | 5996 |
| 23/08/2023 | CWE ADMIN | B & Q KID254 | £29.00 | £24.17 | £4.83 | METAL DRILL BITS | 5200 |
| 23/08/2023 | PLANNING | TRAVELODGE | £161.13 | £134.28 | £26.86 | ACCOMMODATION | 3615 |
| 23/08/2023 | PLANNING | SQ COSY COFFEE | £13.15 | £10.96 | £2.19 | FOOD | 5814 |
| 23/08/2023 | CEO & ELECTIONS | TESCO STORES 5634 | £17.10 | £14.25 | £2.85 | LUNCH | 5411 |
| 23/08/2023 | PLANNING | AIRPAY 69939610-REGENC | £7.75 | £7.75 | £0.00 | TRANSPORT | 4121 |
| 23/08/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £5.80 | £5.80 | £0.00 | MATERIALS | 5251 |
| 23/08/2023 | PLANNING | GREGGS PLC | £5.40 | £5.40 | £0.00 | REFRESHMENTS | 5812 |
| 23/08/2023 | PLANNING | GREGGS PLC | £3.20 | £3.20 | £0.00 | FOOD | 5812 |
| 23/08/2023 | PLANNING | AIRPAY 69942210-REGENC | £7.35 | £7.35 | £0.00 | TRANSPORT | 4121 |
| 23/08/2023 | PLANNING | OFFMORE STORE | £9.41 | £9.41 | £0.00 | REFRESHMENTS | 5411 |
| 24/08/2023 | CWE ADMIN | SCREWFIX DIR LTD | £52.99 | £44.16 | £8.83 | FORSTNER BIT SET TOOLS | 5211 |
| 24/08/2023 | LEISURE | BEWDLEY T I C | £4.40 | £4.40 | £0.00 | CARDS | 9399 |
| 24/08/2023 | ICT | AMZNMKTPLACE | £23.56 | £23.56 | £0.00 | USB C TO USB ADAPTER (3 PACK), TYPE C TO USB CONVERTER | 5999 |
| 24/08/2023 | PLANNING | WILKO RETAIL LIMITED | £3.50 | £3.50 | £0.00 | DENTURE FIX | 5399 |
| 24/08/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £54.84 | £54.84 | £0.00 | POST FIX | 5211 |
| 24/08/2023 | LEGAL | WWW.SEVERNTRENTSEARCHE | £64.80 | £64.80 | £0.00 | SEVERN TRENT SEARCH | 4900 |
| 24/08/2023 | PLANNING | TRAVELODGE | £208.05 | £208.05 | £0.00 | TEMP ACCOM | 3615 |
| 24/08/2023 | PLANNING | TRAVELODGE | £202.94 | £202.94 | £0.00 | TEMP ACCOM | 3615 |
| 24/08/2023 | PLANNING | CENTRAL CAFE | £6.40 | £6.40 | £0.00 | REFRESHMENTS | 5812 |
| 25/08/2023 | CWE ADMIN | SIGNTECH | £12.96 | £12.96 | £0.00 | HAZARDOUS BATTER STICKER | 7338 |
| 25/08/2023 | PLANNING | TRAVELODGE | £138.48 | £138.48 | £0.00 | UBER | 3615 |
| 25/08/2023 | LEISURE | SPOTIFY P254B57776 | £10.99 | £10.99 | £0.00 | SPOTIFY FOR WEDDINGS | 5815 |
| 25/08/2023 | PLANNING | UBER TRIP | £30.90 | £30.90 | £0.00 | UBER | 4121 |
| 25/08/2023 | PLANNING | TRAVELODGE | £167.25 | £167.25 | £0.00 | TA | 3615 |
| 27/08/2023 | LEISURE | KEYCRAFT GLOBAL | £490.66 | £490.66 | £0.00 | GIFTS | 5199 |
| 28/08/2023 | LEISURE | AMZNMKTPLACE | £24.99 | £20.83 | £4.17 | GLOVES AND MOP | 5999 |
| 29/08/2023 | PLANNING | TRAVELODGE | £61.18 | £50.98 | £10.20 | ACCOMMODATION | 3615 |
| 29/08/2023 | PLANNING | TRAVELODGE | £200.90 | £167.42 | £33.48 | TA | 3615 |
| 29/08/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £706.49 | £588.74 | £117.75 | ADVERTISEMENT | 2741 |
| 29/08/2023 | CWE ADMIN | SIMPLY BEARINGS | £10.64 | £8.87 | £1.77 | REPLACEMENT O RINGS | 5533 |
| 29/08/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 29/08/2023 | CWE ADMIN | NATCOMPLIANCE TRAINING | £230.00 | £230.00 | £0.00 | CPC TRAINING | 5815 |
| 29/08/2023 | PLANNING | WORCESTER CITY COUNCIL | £4.00 | £4.00 | £0.00 | PARKING | 9399 |
| 29/08/2023 | PLANNING | WORCESTER CITY COUNCIL | £1.50 | £1.50 | £0.00 | PARKING | 9399 |
| 30/08/2023 | LEISURE | SPECIALIST CRAFTS LTD | £31.64 | £26.37 | £5.27 | PAINT | 5970 |
| 30/08/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £103.56 | £86.30 | £17.26 | CATTLE FENCING | 5211 |
| 30/08/2023 | PLANNING | TRAVELODGE | £136.65 | £136.65 | £0.00 | TEMP ACCOM | 3615 |
| 30/08/2023 | ICT | AMZNBUSINESS 1M3UG82I4 | £5.99 | £5.99 | £0.00 | KINGSTON DT100G3/16GB DATATRAVELER | 5999 |
| 31/08/2023 | LEISURE | PPL PRS LTD | £1,013.12 | £844.27 | £168.85 | MUSIC LICENCE | 8699 |
| 31/08/2023 | GARAGE | SOW PARTS | £1,090.60 | £908.83 | £181.77 | HEATER BLOWER AND WINDOW SWITCHES | 7538 |
| 31/08/2023 | FACILITIES | B & Q KID254 | £19.79 | £19.79 | £0.00 | SCREWS | 5200 |
| 01/09/2023 | PLANNING | DUNELM SOFT FURNISHIN | £219.00 | £182.50 | £36.50 | BEDDING | 5712 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND SEPT 2023 | 4814 |
| 01/09/2023 | CWE ADMIN | SHEETPLASTICS | £48.50 | £40.42 | £8.08 | PERSPEX BRINTONS NOTICE BOARD | 5039 |
| 01/09/2023 | LEISURE | SP GREENPEBBLE-TRADE | £153.00 | £127.50 | £25.50 | GREETING CARDS FOR SHOP | 5399 |
| 01/09/2023 | PLANNING | TRAVELODGE | £253.93 | £211.61 | £42.32 | TA PLACEMENT | 3615 |
| 01/09/2023 | ICT | AMZNMKTPLACE | £54.68 | £54.68 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAN | 5999 |
| 01/09/2023 | ICT | AMZNMKTPLACE | £22.99 | £22.99 | £0.00 | LINK USB WIFI ADAPTER FOR DESKTOP PC, AC1 | 5999 |
| 01/09/2023 | CWE ADMIN | WOLSELEY UK | £2.86 | £2.86 | £0.00 | SNAP ON LINED PIPE CLIP 2 | 1711 |
| 01/09/2023 | CWE ADMIN | WOLSELEY UK | £2.17 | £2.17 | £0.00 | MAL BACKPLATE - BLK - M10 | 1711 |
| 01/09/2023 | CWE ADMIN | WOLSELEY UK | £0.19 | £0.19 | £0.00 | JET STUD BOLT - BZP - 4. | 1711 |
| 01/09/2023 | CWE ADMIN | WOLSELEY UK | £1.99 | £1.99 | £0.00 | CENTER ABS PIPE CLIP 20 | 1711 |
| 01/09/2023 | CWE ADMIN | WOLSELEY UK | £1.44 | £1.44 | £0.00 | CENTER ABS PIPE CLIP 21 | 1711 |
| 01/09/2023 | PLANNING | AIRPAY 70043888-REGENC | £10.85 | £10.85 | £0.00 | TA | 4121 |
| 02/09/2023 | ICT | AMZNMKTPLACE | £27.34 | £27.34 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP | 5999 |
| 02/09/2023 | ICT | AMZNMKTPLACE | £20.36 | £20.36 | £0.00 | USB C TO USB ADAPTER (3 PACK) | 5999 |
| 02/09/2023 | ICT | AMZNBUSINESS 1U3798FV4 | £12.98 | £12.98 | £0.00 | DATATRAVELER EXODIA M USB 3.2 GEN 1 DTXM/256GB | 5999 |
| 03/09/2023 | LEISURE | AMZNMKTPLACE | £39.90 | £33.25 | £6.65 | LIGHT BULBS | 5999 |
| 04/09/2023 | LEGAL | WWW.SEVERNTRENTSEARCHE | £64.80 | £54.00 | £10.80 | WATER & SEWAGE SEARCH | 4900 |
| 04/09/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £626.10 | £521.75 | £104.35 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 04/09/2023 | PLANNING | AMZNMKTPLACE | £19.98 | £16.65 | £3.33 | NOTEPAD | 5999 |
| 04/09/2023 | CWE ADMIN | TESCO PFS 5165 | £83.61 | £69.68 | £13.94 | WATER | 5541 |
| 04/09/2023 | PLANNING | DOMINO'S KIDDERMINSTER | £24.00 | £24.00 | £0.00 | FOOD | 5814 |
| 04/09/2023 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | MOD4 TESTS | 9399 |
| 04/09/2023 | PLANNING | SUMUP P P CENTRAL | £9.00 | £9.00 | £0.00 | FOOD | 4121 |
| 04/09/2023 | PLANNING | TESCO STORES 6638 | £36.55 | £36.55 | £0.00 | GIFT | 5411 |
| 05/09/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 |
| 05/09/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £376.09 | £313.41 | £62.68 | GRAVEL BOARDS | 5211 |
| 05/09/2023 | PLANNING | POUNDLAND LTD - 2107 | £8.00 | £6.67 | £1.33 | CLOTHING | 5310 |
| 05/09/2023 | GARAGE | ACTIVEWEAR GROUP | £35.94 | £29.95 | £5.99 | OVERALLS | 5691 |
| 05/09/2023 | PLANNING | POUNDSTRETCHER 852 | £30.50 | £25.42 | £5.08 | MISC ITEMS | 5331 |
| 05/09/2023 | PLANNING | TRAVELODGE | £217.22 | £181.02 | £36.20 | TA | 3615 |
| 05/09/2023 | PLANNING | GREGGS PLC | £3.49 | £3.49 | £0.00 | FOOD | 5812 |
| 05/09/2023 | PLANNING | UBER TRIP | £5.75 | £5.75 | £0.00 | UBER TRIP | 4121 |
| 05/09/2023 | PLANNING | FORCES SUPPORT | £6.00 | £6.00 | £0.00 | CLOTHING | 8398 |
| 05/09/2023 | PLANNING | THE SALVATION ARMY | £2.00 | £2.00 | £0.00 | TROUSERS | 8398 |
| 05/09/2023 | PLANNING | TESCO STORES 2770 | £28.75 | £28.75 | £0.00 | CLIENTS BIRTHDAY GIFTS | 5411 |
| 05/09/2023 | PLANNING | TESCO STORES 2770 | £7.40 | £7.40 | £0.00 | WATER | 5411 |
| 05/09/2023 | PLANNING | HMCTS WESTMERCIA129 | £44.00 | £44.00 | £0.00 | HM COURTS - 2 WARRANT | 9222 |
| 05/09/2023 | PLANNING | CHARTERED INSTITUTE OF | £495.00 | £495.00 | £0.00 | TRAINING | 8398 |
| 05/09/2023 | PLANNING | KEMP HOSPICE SHOPS KID | £1.00 | £1.00 | £0.00 | TROUSERS | 8398 |
| 06/09/2023 | FACILITIES | SCREWFIX DIR LTD | £17.79 | £14.83 | £2.97 | PADLOCK | 5211 |
| 06/09/2023 | CEO & ELECTIONS | THE GARDEN KITCHEN | £70.00 | £58.33 | £11.67 | CATERING | 5812 |
| 06/09/2023 | LEISURE | KEYCRAFT GLOBAL | £658.82 | £549.02 | £109.80 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
| 06/09/2023 | FACILITIES | TIPPERS KIDDERMINSTER | £19.85 | £16.54 | £3.31 | WD40 | 5072 |
| 06/09/2023 | LEISURE | BAKER ROSS | £24.75 | £20.63 | £4.13 | 3X BIRDHOUSE KITS | 5970 |
| 06/09/2023 | ICT | 123-REG | £1.79 | £1.49 | £0.30 | WEBSITE BUILDER STARTER | 4816 |
| 06/09/2023 | PLANNING | GREGGS PLC | £3.20 | £3.20 | £0.00 | FOOD | 5812 |
| 06/09/2023 | CWE ADMIN | ALDI 62 772 | £19.37 | £19.37 | £0.00 | WATER | 5411 |
| 06/09/2023 | PLANNING | MIPERMIT | £6.70 | £6.70 | £0.00 | CAR PARKING | 7523 |
| 06/09/2023 | PLANNING | WORCES CC 004 | £22.00 | £22.00 | £0.00 | DEATH CERTIFICATE | 9399 |
| 06/09/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £30.00 | £30.00 | £0.00 | COURT COSTS | 9222 |
| 06/09/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £530.00 | £530.00 | £0.00 | COURT COSTS | 9222 |
| 06/09/2023 | CWE ADMIN | CHARTEREDIN | £81.50 | £81.50 | £0.00 | MANUALS | 8699 |
| 06/09/2023 | CWE ADMIN | SCREWFIX DIR LTD | £171.96 | £171.96 | £0.00 | WORK BOOTS X 3 | 5211 |
| 07/09/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 |
| 07/09/2023 | PLANNING | GREGGS PLC | £8.90 | £7.42 | £1.48 | FOOD | 5812 |
| 07/09/2023 | PLANNING | TRAVELODGE | £272.29 | £226.91 | £45.38 | TA PLACEMENT | 3615 |
| 07/09/2023 | CWE ADMIN | DRIVING4ALL | £14.40 | £12.00 | £2.40 | THEORY TRAINING | 8999 |
| 07/09/2023 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE | £9.50 | £7.92 | £1.58 | STAFF EQUIPMENT | 5999 |
| 07/09/2023 | LEISURE | LYME BAY CIDER CO | £418.82 | £349.02 | £69.80 | WINES & SPIRITS FOR SHOP SALES | 5921 |
| 07/09/2023 | CWE ADMIN | THOMPSON & PARKES | £10.80 | £9.00 | £1.80 | METAL PLATES | 5211 |
| 07/09/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £39.99 | £39.99 | £0.00 | 2-PACK TN2420 TONER CARTRIDGE L2350DW TONER | 5999 |
| 07/09/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 |
| 07/09/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 07/09/2023 | ICT | AMZNMKTPLACE | £13.99 | £13.99 | £0.00 | AAA BATTERIES | 5999 |
| 07/09/2023 | PLANNING | KIDDERMINSTER T/O | £4.30 | £4.30 | £0.00 | TRAIN TICKET | 4112 |
| 07/09/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 |
| 07/09/2023 | GARAGE | DVLA VEHICLE TAX | £452.50 | £452.50 | £0.00 | ROAD TAX | 9311 |
| 08/09/2023 | CWE ADMIN | LANDSCAPE SUPPLY COMPA | £132.85 | £110.71 | £22.14 | HAND TOOLS FOR SATFF | 5251 |
| 08/09/2023 | PLANNING | GREGGS PLC | £6.79 | £5.66 | £1.13 | FOOD | 5812 |
| 08/09/2023 | PLANNING | CO-OPERATIVE FOOD | £3.80 | £3.17 | £0.63 | STAIN REMOVAL | 5411 |
| 08/09/2023 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING | 7523 |
| 08/09/2023 | CWE ADMIN | TIPPERS LICHFIELD | £33.36 | £33.36 | £0.00 | BALLAST | 5072 |
| 08/09/2023 | PLANNING | LUCY S COFFEE SHOP | £3.20 | £3.20 | £0.00 | FOOD | 5812 |
| 08/09/2023 | CWE ADMIN | NGED SWE PLC DISTRIBUT | £279.64 | £279.64 | £0.00 | ELECTRICITY DISCONNECTION | 4900 |
| 08/09/2023 | FACILITIES | MURLAC | £58.74 | £58.74 | £0.00 | DRAIN SILT GUARD 1MX1M | 1799 |
| 08/09/2023 | PLANNING | AIRPAY 70126715-REGENC | £8.55 | £8.55 | £0.00 | TAXI | 4121 |
| 08/09/2023 | PLANNING | AIRPAY 70125529-REGENC | £7.85 | £7.85 | £0.00 | TAXI | 4121 |
| 09/09/2023 | LEISURE | THE GARDEN KITCHEN | £4.64 | £3.87 | £0.77 | REFRESHMENTS | 5812 |
| 09/09/2023 | LEISURE | AMZNMKTPLACE | £13.12 | £10.93 | £2.19 | PAINT | 5999 |
| 11/09/2023 | PLANNING | TRAVELODGE | £183.56 | £152.97 | £30.59 | EMERGENCY ACCOMMODATION | 3615 |
| 11/09/2023 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | MOT STONE | 5211 |
| 11/09/2023 | LEISURE | AMZNMKTPLACE | £25.98 | £21.65 | £4.33 | PLUNGERS | 5999 |
| 11/09/2023 | CWE ADMIN | R F AMIES | £42.00 | £35.00 | £7.00 | MOT STONE | 5211 |
| 11/09/2023 | PLANNING | EB IHBC WEST MIDLANDS | £40.00 | £33.33 | £6.67 | TICKETS | 7399 |
| 11/09/2023 | CWE ADMIN | D.I.Y. HIRE KIDDERMINS | £61.20 | £51.00 | £10.20 | FENCING | 5065 |
| 11/09/2023 | PLANNING | ALDI 32 772 | £3.74 | £3.74 | £0.00 | FOOD | 5411 |
| 11/09/2023 | PLANNING | WWW.ARCO.CO.UK | £194.11 | £194.11 | £0.00 | VARIOUS EQUIPMENT | 5085 |
| 11/09/2023 | PLANNING | TRAVELODGE | £287.59 | £287.59 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
| 11/09/2023 | PLANNING | B&M 676-SPENNELLS | £64.36 | £64.36 | £0.00 | PAINTING | 5399 |
| 11/09/2023 | ICT | AMZNBUSINESS 141WC24Z4 | £35.08 | £35.08 | £0.00 | GPC IMAGE COMPATIBLE TONER CARTRIDGES | 5999 |
| 11/09/2023 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £223.98 | £223.98 | £0.00 | NAFA RECHARGE | 9399 |
| 11/09/2023 | PLANNING | OFFMORE STORE | £14.61 | £14.61 | £0.00 | CLEANING SUPPLIES | 5411 |
| 11/09/2023 | PLANNING | B&M 676-SPENNELLS | £65.73 | £65.73 | £0.00 | PAINTING | 5399 |
| 12/09/2023 | LEISURE | BUYTSHIRTSONLINELTD | £77.78 | £64.82 | £12.96 | STOCK | 5691 |
| 12/09/2023 | LEISURE | SAINSBURYS S/MKTS | £10.40 | £8.67 | £1.73 | WEDDING REFRESHMENTS | 5411 |
| 12/09/2023 | CWE ADMIN | B & Q KID254 | £120.86 | £100.72 | £20.14 | PLYWOOD | 5200 |
| 12/09/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £112.80 | £94.00 | £18.80 | SAND | 5072 |
| 12/09/2023 | PLANNING | GREGGS PLC | £9.90 | £9.90 | £0.00 | FOOD | 5812 |
| 12/09/2023 | FACILITIES | WM MORRISONS STORE | £16.40 | £16.40 | £0.00 | TEA & COFFEE SUPPLIES | 5411 |
| 12/09/2023 | RANGERS | TREEMARKER | £287.04 | £287.04 | £0.00 | TREE SAFETY EQUIPMENT | 5399 |
| 12/09/2023 | PLANNING | DOMINOS STOURPORT | £26.78 | £26.78 | £0.00 | FOOD | 5814 |
| 12/09/2023 | PLANNING | RTPI | £258.00 | £258.00 | £0.00 | SUBS | 7997 |
| 12/09/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £10.00 | £10.00 | £0.00 | ELECTRIC | 4900 |
| 12/09/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELECTRIC | 4900 |
| 13/09/2023 | CWE ADMIN | NEC PARKING | £12.95 | £10.79 | £2.16 | PARKING | 7523 |
| 13/09/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING | 7523 |
| 13/09/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £354.42 | £295.35 | £59.07 | LU BLUES, JUMBO TOILET ROLL, DISINFECTANT, BLUE ROLL | 7349 |
| 13/09/2023 | CWE ADMIN | B & Q KID254 | £6.86 | £5.72 | £1.14 | CABLE TIES | 5200 |
| 13/09/2023 | LEISURE | STITCHES OF BRIDGNORTH | £230.40 | £192.00 | £38.40 | UNIFORM | 5137 |
| 13/09/2023 | PLANNING | C I H | £270.00 | £225.00 | £45.00 | TRAINING | 8641 |
| 13/09/2023 | LEISURE | SAINSBURYS S/MKTS | £17.00 | £14.17 | £2.83 | WEDDING REFRESHMENTS | 5411 |
| 13/09/2023 | CWE ADMIN | R F AMIES | £45.60 | £38.00 | £7.60 | BULK BAG OF STONE | 5211 |
| 13/09/2023 | PLANNING | GREGGS PLC | £8.40 | £8.40 | £0.00 | FOOD | 5812 |
| 13/09/2023 | PLANNING | GREGGS PLC | £6.40 | £6.40 | £0.00 | FOOD | 5812 |
| 13/09/2023 | CEO & ELECTIONS | LONDON NORTHWESTERN RA | £11.30 | £11.30 | £0.00 | TRAIN TICKETS | 4112 |
| 13/09/2023 | CWE ADMIN | TOOLSTATION LTD | £89.19 | £89.19 | £0.00 | WORK BOOTS | 5211 |
| 13/09/2023 | CEO & ELECTIONS | KIDDERMINSTER T/O | £16.40 | £16.40 | £0.00 | TRAIN TICKETS | 4112 |
| 13/09/2023 | PLANNING | CHARTERED INSTITUTE OF | £495.00 | £495.00 | £0.00 | TRAINING | 8398 |
| 13/09/2023 | PLANNING | CHARTERED INSTITUTE OF | £550.00 | £550.00 | £0.00 | TRAINING | 8398 |
| 13/09/2023 | PLANNING | CHARTERED INSTITUTE OF | £280.00 | £280.00 | £0.00 | TRAINING | 8398 |
| 14/09/2023 | PLANNING | GREGGS PLC | £2.70 | £2.25 | £0.45 | FOOD | 5812 |
| 14/09/2023 | CWE ADMIN | BREWERS | £29.82 | £24.85 | £4.97 | SPLASHPAD PAINT | 5211 |
| 14/09/2023 | PLANNING | SCREWFIX DIR LTD | £21.37 | £17.81 | £3.56 | GAS METER VENT | 5211 |
| 14/09/2023 | PLANNING | RINGGO PARKING | £3.20 | £2.67 | £0.53 | PARKING | 7523 |
| 14/09/2023 | LEISURE | BAKER ROSS | £195.29 | £162.74 | £32.55 | STOCK | 5970 |
| 14/09/2023 | PLANNING | SCREWFIX DIR LTD | £129.99 | £108.33 | £21.67 | DISTANCE METER READER | 5211 |
| 14/09/2023 | ICT | COMMS EXPRESS LTD | £783.42 | £652.85 | £130.57 | DYMO LABLES | 5732 |
| 14/09/2023 | ICT | COMMS EXPRESS LTD | £105.96 | £88.30 | £17.66 | WEILAND POWER CABLES | 5732 |
| 14/09/2023 | CEO & ELECTIONS | ZETTLE_ TAXI DRIVER | £6.00 | £6.00 | £0.00 | TAXI | 4121 |
| 14/09/2023 | PLANNING | ZETTLE_ AJS DINER | £5.00 | £5.00 | £0.00 | FOOD | 5812 |
| 14/09/2023 | CWE ADMIN | TOOLSTATION LTD | £11.45 | £11.45 | £0.00 | SAFETY GOGGLES | 5211 |
| 14/09/2023 | PLANNING | TESCO STORES 2770 | £26.99 | £26.99 | £0.00 | PHONE | 5411 |
| 14/09/2023 | PLANNING | TESCO STORES 2770 | £26.99 | £26.99 | £0.00 | PHONE | 5411 |
| 14/09/2023 | ICT | AMZNMKTPLACE | £42.57 | £42.57 | £0.00 | OUTLET TESTER-POLARITY CHECK METER-PLUG MAINS SOCKET TESTER | 5999 |
| 14/09/2023 | ICT | AMZNMKTPLACE | £130.00 | £130.00 | £0.00 | HTS0102(POC) HDMI SPLITTER EXTENDER 1X2 PORT OVER | 5999 |
| 14/09/2023 | ICT | AMZNMKTPLACE | £11.18 | £11.18 | £0.00 | SINLOON RJ45 SPLITTER SELECTOR SWITCH | 5999 |
| 15/09/2023 | FACILITIES | BREWERS KIDDERMINSTER | £9.18 | £7.65 | £1.53 | WALL FILLER | 5251 |
| 15/09/2023 | RANGERS | DONNA LEIGH SADDLERY | £10.50 | £8.75 | £1.75 | ANTISEPTIC SPRAY | 5995 |
| 15/09/2023 | PLANNING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 |
| 15/09/2023 | PLANNING | MIPERMIT | £1.50 | £1.25 | £0.25 | PARKING | 7523 |
| 15/09/2023 | PLANNING | REGENCY TAXIS | £10.10 | £10.10 | £0.00 | TAXI | 4121 |
| 15/09/2023 | PLANNING | GREGGS PLC | £1.95 | £1.95 | £0.00 | DRINK | 5812 |
| 15/09/2023 | PLANNING | REGENCY TAXIS | £7.00 | £7.00 | £0.00 | TAXI | 4121 |
| 16/09/2023 | ICT | AMZNBUSINESS 149XT4BV4 | £122.99 | £122.99 | £0.00 | USB 3.0 DOCKING STATION WITH HDMI AND DVI/VGA | 5999 |
| 18/09/2023 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | TYPE 1 MOT STONE | 5211 |
| 18/09/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £588.74 | £490.62 | £98.12 | ADVERTISEMENT | 2741 |
| 18/09/2023 | ICT | TECHBUYER LIMITED | £4,680.00 | £3,900.00 | £780.00 | MINI PCS | 5045 |
| 18/09/2023 | CWE ADMIN | R F AMIES | £40.00 | £33.33 | £6.67 | TYPE 1 MOT STONE | 5211 |
| 18/09/2023 | LEISURE | AMAZON.CO.UK 149ZG67H4 | £23.99 | £19.99 | £4.00 | BATTERIES | 5969 |
| 18/09/2023 | ICT | AMZNMKTPLACE | £74.90 | £74.90 | £0.00 | FOB 695-644 NET2 PROXIMITY KEYFOBS BOX | 5999 |
| 19/09/2023 | CWE ADMIN | AZURE POOL SERVICE LTD | £28.68 | £23.90 | £4.78 | AZURE POOL SERVICE | 5734 |
| 19/09/2023 | RANGERS | B & Q KID254 | £64.90 | £54.08 | £10.82 | POSTCRETE, BUNGEE CORDS, TARPAULIN | 5200 |
| 19/09/2023 | RANGERS | JOHN BEARD TOOLS AND I | £5.00 | £4.17 | £0.83 | WATER BOWSER FIXINGS | 5251 |
| 19/09/2023 | RANGERS | THE RANGE | £11.96 | £9.97 | £1.99 | HOOK & LOOP VELCRO | 5719 |
| 19/09/2023 | CWE ADMIN | B & Q KID254 | £17.76 | £14.80 | £2.96 | PLAY AREA REPAIR | 5200 |
| 19/09/2023 | PLANNING | TRAVELODGE | £573.16 | £477.63 | £95.53 | TA | 3615 |
| 19/09/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £60.99 | £50.83 | £10.17 | BOOTS | 5211 |
| 19/09/2023 | LEISURE | B & Q KID254 | £31.00 | £25.83 | £5.17 | BIN AND BATTERIES | 5200 |
| 19/09/2023 | PLANNING | GREGGS PLC | £1.55 | £1.29 | £0.26 | FOOD | 5812 |
| 19/09/2023 | CWE ADMIN | WWW.AZUREPOOLSERVICES | £63.90 | £63.90 | £0.00 | SPLASH PAD SULPHURIC ACID | 5996 |
| 19/09/2023 | FACILITIES | SUMUP CITY COBBLER W | £6.50 | £6.50 | £0.00 | ROOM 17 KEY | 5999 |
| 19/09/2023 | ICT | TRAINLINE | £26.59 | £26.59 | £0.00 | TRAIN TICKETS | 4112 |
| 19/09/2023 | CWE ADMIN | NATCOMPLIANCE TRAINING | £46.00 | £46.00 | £0.00 | CPC TRAINING | 5815 |
| 19/09/2023 | ICT | AMZNMKTPLACE | £10.49 | £10.49 | £0.00 | KEY TAGS SENRISE 100 PIECES KEYRING TAGS KEY LABELS | 5999 |
| 19/09/2023 | ICT | AMZNMKTPLACE | £10.49 | £10.49 | £0.00 | KEY TAGS SENRISE 100 PIECES KEYRING TAGS KEY LABELS | 5999 |
| 20/09/2023 | PLANNING | POUNDLAND LTD - 2107 | £36.30 | £30.25 | £6.05 | VARIOUS ITEMS | 5310 |
| 20/09/2023 | GARAGE | RAPID RACKING | £1,587.60 | £1,323.00 | £264.60 | LOCKERS FOR WORKSHOP | 5021 |
| 20/09/2023 | PLANNING | THE RANGE | £16.98 | £14.15 | £2.83 | KITCHEN FOOD CONTAINERS | 5719 |
| 20/09/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £142.98 | £142.98 | £0.00 | SAFETY BOOTS OP | 5211 |
| 20/09/2023 | PLANNING | GREGGS PLC | £3.20 | £3.20 | £0.00 | FOOD | 5812 |
| 20/09/2023 | CWE ADMIN | TOOLSTATION UK | £39.98 | £39.98 | £0.00 | SAFETY BOOTS OP | 5251 |
| 20/09/2023 | CWE ADMIN | WORKWEAR EXPRESS | £50.08 | £50.08 | £0.00 | BOOTS | 5137 |
| 20/09/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 20/09/2023 | ICT | AMZNMKTPLACE | £116.37 | £116.37 | £0.00 | HTS0104IR(POC) HDMI SPLITTER EXTENDER 1X4 PORT OVER CAT5E | 5999 |
| 20/09/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £132.00 | £132.00 | £0.00 | RAIL TICKET | 4112 |
| 20/09/2023 | ICT | AMZNMKTPLACE | £23.98 | £23.98 | £0.00 | WORLD OF DATA 2 WAY RJ45 NETWORK SWITCH BOX | 5999 |
| 20/09/2023 | ICT | AMZNMKTPLACE | £228.65 | £228.65 | £0.00 | HDMI SPLITTER EXTENDER 1X7 PORT OVER CAT5E/CAT6 E | 5999 |
| 20/09/2023 | ICT | AMZNMKTPLACE | £11.02 | £11.02 | £0.00 | OEWNVMD 2 PORT GIGABIT NETWORK SWITCH RJ45 SWITCH | 5999 |
| 21/09/2023 | PLANNING | SEVERN VALLEY LOCK | £108.65 | £90.54 | £18.11 | FRONT DOOR LOCK | 7399 |
| 21/09/2023 | CWE ADMIN | B & Q KID254 | £7.59 | £6.33 | £1.27 | SCREWS | 5200 |
| 21/09/2023 | FACILITIES | WWW.SCREWFIX.COM | £5.99 | £4.99 | £1.00 | CR123 BATTERY | 5211 |
| 21/09/2023 | CWE ADMIN | LANDSCAPE SUPPLY COMPA | £121.25 | £101.04 | £20.21 | HAND TOOLS | 5251 |
| 21/09/2023 | PLANNING | TESCO STORES 2770 | £49.98 | £41.65 | £8.33 | 2 X PHONES | 5411 |
| 21/09/2023 | PLANNING | GREGGS PLC | £3.90 | £3.25 | £0.65 | FOOD | 5812 |
| 21/09/2023 | LEISURE | FOR BETTER FOR WORSE | £236.40 | £197.00 | £39.40 | ADVERTISEMENT SUBSCRIPTION | 7311 |
| 21/09/2023 | LEISURE | HEAVEN SENDS LTD | £286.21 | £238.51 | £47.70 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 21/09/2023 | PLANNING | OFFMORE STORE | £1.79 | £1.79 | £0.00 | BIN BAGS | 5411 |
| 21/09/2023 | PLANNING | SQ COSY COFFEE | £8.00 | £8.00 | £0.00 | FOOD | 5814 |
| 21/09/2023 | PLANNING | ALAN WARWICK BUTCHERS | £2.00 | £2.00 | £0.00 | FOOD | 5499 |
| 21/09/2023 | PLANNING | GREGGS PLC | £5.75 | £5.75 | £0.00 | FOOD | 5812 |
| 21/09/2023 | CWE ADMIN | TOOLSTATION LTD | £42.73 | £42.73 | £0.00 | WORK BOOTS | 5211 |
| 21/09/2023 | PLANNING | OFFMORE STORE | £8.78 | £8.78 | £0.00 | BREAKFAST | 5411 |
| 21/09/2023 | PLANNING | MATALAN | £75.75 | £75.75 | £0.00 | SHOPPING | 5691 |
| 21/09/2023 | ICT | AMZNMKTPLACE | £11.02 | £11.02 | £0.00 | OEWNVMD 2 PORT GIGABIT NETWORK SWITCH RJ45 SWITCH | 5999 |
| 21/09/2023 | PLANNING | AIRPAY 70282046-REGENC | £25.35 | £25.35 | £0.00 | TAXI | 4121 |
| 22/09/2023 | CWE ADMIN | R F AMIES | £100.20 | £83.50 | £16.70 | CEMENT/SAND/GRAVEL | 5211 |
| 22/09/2023 | LEISURE | KEYCRAFT GLOBAL | £215.04 | £179.20 | £35.84 | SANTA'S GIFTS | 5199 |
| 22/09/2023 | FACILITIES | JANITORIAL DIRECT LTD | £531.26 | £442.72 | £88.54 | KITCHEN SUPPLIES | 7349 |
| 22/09/2023 | PLANNING | B&M 676-SPENNELLS | £54.65 | £45.54 | £9.11 | DINNER SET AND PAINT | 5399 |
| 22/09/2023 | PLANNING | REGENCY TAXIS | £9.00 | £9.00 | £0.00 | TAXI | 4121 |
| 22/09/2023 | CEO & ELECTIONS | KIDDERMINSTER T/O | £11.30 | £11.30 | £0.00 | RAIL TICKET | 4112 |
| 22/09/2023 | ICT | AMZNBUSINESS 1K2AL8NC4 | £759.90 | £759.90 | £0.00 | PLANTRONICS BLACKWIRE 3220 - HEADSET | 5999 |
| 22/09/2023 | PLANNING | AIRPAY 70288180-REGENC | £7.45 | £7.45 | £0.00 | TAXI | 4121 |
| 23/09/2023 | LEISURE | MCOLLS | £1.75 | £1.46 | £0.29 | MILK | 5499 |
| 23/09/2023 | RANGERS | BKG HOTEL AT BOOKING.C | £282.86 | £235.72 | £47.14 | ACCOMMODATION | 4722 |
| 23/09/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £170.00 | £170.00 | £0.00 | RAIL TICKET | 4112 |
| 24/09/2023 | ICT | AMZNBUSINESS 1K58B90J4 | £86.82 | £86.82 | £0.00 | POWERED COMPUTER SPEAKERS WITH DYNAMIC SOUND, 2 COUNT, 1 PAIR | 5999 |
| 24/09/2023 | ICT | AMZNBUSINESS 1K58B90J4 | £69.67 | £69.67 | £0.00 | HIGH-SPEED HDMI CABLE 1.8M (LATEST STANDARD), 24 PACK | 5999 |
| 25/09/2023 | ICT | WWW.BALLICOM.CO.UK | £2,275.97 | £1,896.64 | £379.33 | DOCKING STATIONS | 5045 |
| 25/09/2023 | ICT | LENOVO UK GBP - ECOM | £151.56 | £126.30 | £25.26 | LENOVO FANS | 5969 |
| 25/09/2023 | RANGERS | SELECT & SAVE - DAILY | £2.99 | £2.99 | £0.00 | BIN BAGS LITTER PICKING | 5411 |
| 25/09/2023 | PLANNING | TESCO STORES 5634 | £4.90 | £4.90 | £0.00 | FOOD | 5411 |
| 25/09/2023 | CWE ADMIN | DVSA | £141.00 | £141.00 | £0.00 | TESTS | 9399 |
| 25/09/2023 | LEISURE | SPOTIFY P2607C5AA7 | £10.99 | £10.99 | £0.00 | SPOTIFY | 5815 |
| 26/09/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £613.13 | £510.94 | £102.19 | EQUIPMENT | 5261 |
| 26/09/2023 | CWE ADMIN | HONEY BROTHERS LTD | £576.72 | £480.60 | £96.12 | CHAINSAW CHAIN AND EQUIPMENT | 5072 |
| 26/09/2023 | LEISURE | ZETTLE_ OH SEW CRAFTY | £15.00 | £12.50 | £2.50 | HESSIAN MATERIAL | 5999 |
| 26/09/2023 | GARAGE | JOE TURNER | £2,117.69 | £1,764.74 | £352.95 | REPAIRS | 5261 |
| 26/09/2023 | PLANNING | ARELY KINGS PHARMACY | £2.52 | £2.52 | £0.00 | DRESSING | 5912 |
| 26/09/2023 | PLANNING | RUGDOCTOR TJKXMQW | £63.98 | £63.98 | £0.00 | CLEAN CARPET | 5399 |
| 26/09/2023 | PLANNING | SQ COSY COFFEE | £6.40 | £6.40 | £0.00 | FOOD | 5814 |
| 27/09/2023 | LEISURE | AMZNMKTPLACE | £34.95 | £29.13 | £5.83 | CARRIER BAGS FOR SHOP | 5999 |
| 27/09/2023 | CWE ADMIN | SCREWFIX DIR LTD | £343.88 | £286.57 | £57.31 | SOCKETS, SPANNERS, BOOTS, FLOOR MATS | 5211 |
| 27/09/2023 | ICT | SOLARWINDS | £957.94 | £798.28 | £159.66 | ANNUAL MAINTENANCE | 5734 |
| 27/09/2023 | PLANNING | B&M 676-SPENNELLS | £18.00 | £15.00 | £3.00 | BEDDING | 5399 |
| 27/09/2023 | PLANNING | COSTA COFFEE 43011272 | £7.95 | £6.63 | £1.33 | REFRESHMENTS | 5814 |
| 27/09/2023 | LEISURE | THE LAUNDRY ROOM (BEWD | £44.00 | £36.67 | £7.33 | TABLE CLOTHS | 7210 |
| 27/09/2023 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | MOD4 TESTS | 9399 |
| 27/09/2023 | RANGERS | HOO BROOK STORES | £3.95 | £3.95 | £0.00 | VOLUNTEER SUSTENANCE | 5411 |
| 27/09/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £2.00 | £2.00 | £0.00 | BOLTS | 5251 |
| 27/09/2023 | PLANNING | POUNDLAND LTD - 2107 | £2.00 | £2.00 | £0.00 | SOCKS | 5310 |
| 27/09/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £2.00 | £2.00 | £0.00 | BOLTS | 5251 |
| 27/09/2023 | PLANNING | TRAVELODGE | £378.36 | £378.36 | £0.00 | TEMP ACCOM | 3615 |
| 27/09/2023 | LEISURE | AMZNMKTPLACE | £71.75 | £71.75 | £0.00 | DIARIES AND WALL PLANNERS | 5999 |
| 27/09/2023 | PLANNING | OFFMORE STORE | £4.37 | £4.37 | £0.00 | BREAKFAST | 5411 |
| 27/09/2023 | PLANNING | B&M 676-SPENNELLS | £14.00 | £14.00 | £0.00 | DUVET SET | 5399 |
| 27/09/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 28/09/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £42.99 | £35.83 | £7.17 | SAFETY BOOTS | 5211 |
| 28/09/2023 | PLANNING | AMZNMKTPLACE | £54.45 | £45.38 | £9.08 | TRIPOD STAND FOR | 5999 |
| 28/09/2023 | LEISURE | PRIMROSE CERCIS LTD | £347.97 | £289.98 | £58.00 | GREEN HOUSE STAGING | 5261 |
| 28/09/2023 | CEO & ELECTIONS | WWW.SIGN-HOLDERS.CO.UK | £216.00 | £180.00 | £36.00 | PLASTIC NAME PLATE HOLDERS | 5999 |
| 28/09/2023 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £1,240.80 | £1,034.00 | £206.80 | LGA CONFERENCE | 7399 |
| 28/09/2023 | PLANNING | ARGOS KIDDERMINSTE | £64.99 | £64.99 | £0.00 | TABLET | 5310 |
| 28/09/2023 | LEGAL | COMPANIESHOUSE WEB FIL | £13.00 | £13.00 | £0.00 | COMPANIES HOUSE | 9399 |
| 28/09/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £49.08 | £49.08 | £0.00 | BARB WIRE | 5211 |
| 29/09/2023 | PLANNING | MIPERMIT | £0.80 | £0.67 | £0.13 | PARKING WITH CLIENT | 7523 |
| 29/09/2023 | PLANNING | GREGGS PLC | £3.60 | £3.00 | £0.60 | FOOD | 5812 |
| 29/09/2023 | CWE ADMIN | NORGROVE BUILDING SUPP | £22.16 | £18.47 | £3.69 | COVER FOR MANHOLE | 5251 |
| 29/09/2023 | PLANNING | WWW.ARGOS.CO.UK | £4.00 | £3.33 | £0.67 | LIGHT BULBS 2X | 5311 |
| 29/09/2023 | PLANNING | WM MORRISONS STORE | £5.48 | £4.57 | £0.91 | FOOD | 5411 |
| 29/09/2023 | PLANNING | AIRPAY 70369867-REGENC | £7.35 | £7.35 | £0.00 | TRAVEL | 4121 |
| 29/09/2023 | PLANNING | AIRPAY 70366906-REGENC | £8.85 | £8.85 | £0.00 | TAXI | 4121 |
| 29/09/2023 | PLANNING | WWW.ARGOS.CO.UK | £7.50 | £7.50 | £0.00 | LIGHT BULBS 4X - REFUNDED | 5311 |
| 29/09/2023 | PLANNING | MCDONALDS | £6.93 | £6.93 | £0.00 | FOOD | 5814 |
| 29/09/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £49.40 | £49.40 | £0.00 | KEYS AND LOCKS | 5251 |
| 29/09/2023 | LEISURE | KEYCRAFT GLOBAL | £203.04 | £203.04 | £0.00 | CHRISTMAS PRESENTS | 5945 |
| 29/09/2023 | PLANNING | GREGGS PLC | £6.50 | £6.50 | £0.00 | FOOD | 5812 |
| 29/09/2023 | LEISURE | AMZNMKTPLACE | £13.85 | £13.85 | £0.00 | FISH FOOD | 5999 |
| 29/09/2023 | PLANNING | TESCO STORES 2770 | £49.98 | £49.98 | £0.00 | PHONE | 5411 |
Quarter 1 procurement card expenditure 2023/2024 (CSV)
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant category code |
|---|---|---|---|---|---|---|---|
| 01/04/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £30.00 | £25.00 | £5.00 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2023 | 4814 |
| 01/04/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2023 | 4814 |
| 02/04/2023 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM STANDARD PRO ANNUAL | 7372 |
| 03/04/2023 | LEISURE | MJK FENCING | £90.00 | £90.00 | £0.00 | FENCING PANELS | 1740 |
| 03/04/2023 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £425.00 | £425.00 | £0.00 | SUBSCRIPTION | 9399 |
| 03/04/2023 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £425.00 | £425.00 | £0.00 | SUBSCRIPTION | 9399 |
| 03/04/2023 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £850.00 | £850.00 | £0.00 | SUBSCRIPTION | 9399 |
| 04/04/2023 | PLANNING | BRITISH HEART FOUNDATI | £215.00 | £215.00 | £0.00 | FURNITURE | 8398 |
| 04/04/2023 | PLANNING | BRITISH HEART FOUNDATI | £25.00 | £25.00 | £0.00 | FURNITURE (DELIVERY) | 8398 |
| 04/04/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £627.98 | £627.98 | £0.00 | ADVERTISEMENT | 2741 |
| 04/04/2023 | PLANNING | BRITISH HEART FOUNDATI | £315.00 | £315.00 | £0.00 | FURNITURE | 8398 |
| 04/04/2023 | RANGERS | T A TRAILERS | £180.00 | £150.00 | £30.00 | REAR RAMP GATE | 5561 |
| 04/04/2023 | LEISURE | HEAVEN SENDS LTD | £299.30 | £249.42 | £49.88 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 04/04/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £358.88 | £299.07 | £59.81 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 04/04/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £360.68 | £300.57 | £60.11 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 04/04/2023 | LEISURE | LYME BAY CIDER CO | £560.14 | £466.78 | £93.36 | WINES & SPIRITS FOR SHOP SALES | 5921 |
| 05/04/2023 | PLANNING | MIPERMIT | £1.50 | £1.50 | £0.00 | SUPPORT | 7523 |
| 05/04/2023 | PLANNING | PARKING WRH | £3.00 | £3.00 | £0.00 | PARKING | 9399 |
| 05/04/2023 | PLANNING | PARKING WRH | £4.00 | £4.00 | £0.00 | PARKING | 9399 |
| 05/04/2023 | PLANNING | PARKING ALEX | £6.00 | £6.00 | £0.00 | PARKING | 9399 |
| 05/04/2023 | CWE ADMIN | SUMUP CITY COBBLER W | £20.00 | £20.00 | £0.00 | KEYS | 5999 |
| 05/04/2023 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 05/04/2023 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 05/04/2023 | PLANNING | SQ COSY COFFEE | £3.10 | £3.10 | £0.00 | REFRESHMENTS | 5814 |
| 05/04/2023 | PLANNING | PARKING WRH | £4.00 | £3.33 | £0.67 | PARKING | 9399 |
| 05/04/2023 | PLANNING | PARKING ALEX | £4.00 | £3.33 | £0.67 | PARKING | 9399 |
| 05/04/2023 | ICT | PAYPAL 123REGLIMIT | £47.96 | £39.97 | £7.99 | REGISTER DOMAIN | 4816 |
| 06/04/2023 | GARAGE | ARBURY | £1,026.97 | £1,026.97 | £0.00 | REPAIRS EMMISSIONS FAULT | 5511 |
| 06/04/2023 | PLANNING | ONTOPUP.COM | £23.78 | £23.78 | £0.00 | TOP UP ON PHONE | 8699 |
| 06/04/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELECTRIC | 4900 |
| 06/04/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £10.00 | £10.00 | £0.00 | ELECTRIC | 4900 |
| 06/04/2023 | PLANNING | TESCO STORES 5634 | £20.00 | £20.00 | £0.00 | SHOPPING | 5411 |
| 06/04/2023 | PLANNING | SUMUP CITY COBBLER W | £9.00 | £9.00 | £0.00 | KEY CUT | 5999 |
| 06/04/2023 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 06/04/2023 | CWE ADMIN | SCREWFIX DIR LTD | £47.99 | £47.99 | £0.00 | WORK BOOTS | 5211 |
| 06/04/2023 | RANGERS | MCVEIGH PARKER (WORCES | £43.26 | £43.26 | £0.00 | FENCING SUPPLIES | 5211 |
| 06/04/2023 | PLANNING | WP-HOMESWAPPER | £12.00 | £12.00 | £0.00 | REGISTER | 5045 |
| 06/04/2023 | PLANNING | PARKING ALEX | £5.00 | £4.17 | £0.83 | PARKING | 9399 |
| 06/04/2023 | PLANNING | TESCO STORES | £11.55 | £9.63 | £1.93 | PHONE CHARGER | 5411 |
| 06/04/2023 | CWE ADMIN | TOOLSTATION UK | £20.86 | £17.38 | £3.48 | GLOVES | 5251 |
| 06/04/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £25.80 | £21.50 | £4.30 | GLOVES | 5211 |
| 06/04/2023 | FINANCE | LYRECO UK LIMITED | £136.24 | £113.53 | £22.71 | PAPER | 5943 |
| 06/04/2023 | CWE ADMIN | KOMPAN LIMITED | £143.76 | £119.80 | £23.96 | PLAY AREA SPARE PARTS | 5941 |
| 06/04/2023 | PLANNING | WWW.ARGOS.CO.UK | £330.00 | £275.00 | £55.00 | FURNITURE | 5311 |
| 06/04/2023 | FINANCE | LYRECO UK LTD | £440.40 | £367.00 | £73.40 | OFFICE PAPER | 5111 |
| 07/04/2023 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | TRAINING & TESTS | 9399 |
| 07/04/2023 | LEISURE | RJB STONE LTD - MOTO | £198.36 | £165.30 | £33.06 | SHOP STOCK | 5651 |
| 08/04/2023 | ICT | AMZNMKTPLACE | £37.68 | £37.68 | £0.00 | WIRELESS VERTICAL MOUSE | 5999 |
| 09/04/2023 | PLANNING | WWW.ARGOS.CO.UK | £17.00 | £17.00 | £0.00 | MISC ITEMS | 5311 |
| 10/04/2023 | ICT | AMZNMKTPLACE | £49.98 | £49.98 | £0.00 | GIECY ERGONOMIC FOLDABLE ARM REST | 5999 |
| 10/04/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £25.12 | £25.12 | £0.00 | WIRELESS VERTICAL MOUSE | 5999 |
| 10/04/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £12.56 | £12.56 | £0.00 | WIRELESS VERTICAL MOUSE | 5999 |
| 10/04/2023 | ICT | AMZNMKTPLACE | £25.12 | £25.12 | £0.00 | WIRELESS VERTICAL MOUSE | 5999 |
| 10/04/2023 | ICT | AMZNMKTPLACE | £12.56 | £12.56 | £0.00 | WIRELESS VERTICAL MOUSE | 5999 |
| 10/04/2023 | ICT | AMZNMKTPLACE | £27.89 | £27.89 | £0.00 | BONTEC ERGONOMIC ARM REST | 5999 |
| 10/04/2023 | ICT | AMZNMKTPLACE | £12.56 | £12.56 | £0.00 | WIRELESS VERTICAL MOUSE | 5999 |
| 10/04/2023 | ICT | AMZNMKTPLACE | £37.68 | £37.68 | £0.00 | WIRELESS VERTICAL MOUSE | 5999 |
| 10/04/2023 | CWE ADMIN | THE RANGE | £6.76 | £6.76 | £0.00 | STATIONERY NOTE PADS | 5719 |
| 10/04/2023 | LEISURE | AMZNMKTPLACE | £19.29 | £16.08 | £3.22 | WEDDING CARDS AND GIFT BAGS FOR WEDDINGS | 5999 |
| 11/04/2023 | PLANNING | POST OFFICE COUNTER | £15.45 | £15.45 | £0.00 | POST OFFICE RECEIPT | 9402 |
| 11/04/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £130.72 | £130.72 | £0.00 | FENCING | 5211 |
| 11/04/2023 | CWE ADMIN | B & Q KID254 | £32.00 | £32.00 | £0.00 | PAINT | 5200 |
| 11/04/2023 | CWE ADMIN | SAFETEC DIRECT LIMITE | £194.40 | £194.40 | £0.00 | GLOVES | 5137 |
| 11/04/2023 | LEISURE | THE DIRECT GROUP | £44.68 | £37.23 | £7.45 | PDQ TILL ROLLS | 5111 |
| 11/04/2023 | CWE ADMIN | GLOVES'N'STUFF LIMITE | £60.48 | £50.40 | £10.08 | GLOVES | 5691 |
| 11/04/2023 | LEISURE | CARRIER BAG SHOP | £66.30 | £55.25 | £11.05 | PAPER BAGS FOR SHOP | 5199 |
| 12/04/2023 | PLANNING | DUNELM SOFTFURNISHINGS | £308.00 | £308.00 | £0.00 | FURNISHING | 5712 |
| 12/04/2023 | PLANNING | UNILINK SOFTWARE LTD | £5.00 | £5.00 | £0.00 | 5734 | |
| 12/04/2023 | LEISURE | THE RANGE | £3.98 | £3.32 | £0.66 | CORONATION BUNTING | 5719 |
| 12/04/2023 | LEISURE | B & Q KID254 | £32.00 | £26.67 | £5.33 | HAMMARITE SPRAY PAINT | 5200 |
| 13/04/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £13.96 | £13.96 | £0.00 | RBEIK [4 PACK] XCOVER 5 SCREEN PROTECTOR | 5999 |
| 13/04/2023 | ICT | AMZNMKTPLACE | £71.76 | £71.76 | £0.00 | BEZ CASE FOR XCOVER 5 CASE, CASE COVER | 5999 |
| 13/04/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £110.52 | £110.52 | £0.00 | BEWDLEY MUSEUM FENCING PROJECT | 5211 |
| 13/04/2023 | LEISURE | TESCO STORES 4512 | £4.75 | £4.75 | £0.00 | REFRESHMENTS | 5411 |
| 13/04/2023 | PLANNING | WM MORRISONS STORE | £10.79 | £8.99 | £1.80 | SUPPORT | 5411 |
| 13/04/2023 | ICT | 2CO.COM ZONEALARM 2081 | £32.22 | £26.85 | £5.37 | NETWORK TESTING LAPTOPS STANDALONE AV/FIREWALL RENEWAL | 5734 |
| 14/04/2023 | PLANNING | WWW.AVANTIWESTCOAST.CO | £107.80 | £107.80 | £0.00 | TRAIN TRAVEL | 4112 |
| 14/04/2023 | PLANNING | UBER TRIP | £26.48 | £26.48 | £0.00 | TRAVEL | 4121 |
| 14/04/2023 | FACILITIES | LOCKS DIRECT | £63.66 | £63.66 | £0.00 | 1X COMBINATION PADLOCK | 5072 |
| 14/04/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £4.19 | £3.49 | £0.70 | CRAYONS | 5999 |
| 14/04/2023 | CWE ADMIN | WILKO RETAIL LIMITED | £5.10 | £4.25 | £0.85 | BLEECH | 5399 |
| 14/04/2023 | PLANNING | DUNELM LTD | £28.80 | £24.00 | £4.80 | FURNITURE | 5714 |
| 14/04/2023 | PLANNING | WWW.ARGOS.CO.UK | £210.00 | £175.00 | £35.00 | KITCHEN APPLIANCES | 5311 |
| 14/04/2023 | LEISURE | NATURAL PARTNERS LIMIT | £229.39 | £191.16 | £38.23 | GREETING CARDS | 5947 |
| 16/04/2023 | ICT | AMZNMKTPLACE | £148.00 | £148.00 | £0.00 | 7RYMS WIRELESS LAVALIER MICROPHONE | 5999 |
| 16/04/2023 | LEISURE | AMZNMKTPLACE | £25.95 | £25.95 | £0.00 | SOAP FOR COLLECTIONS | 5999 |
| 17/04/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 |
| 17/04/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £29.38 | £29.38 | £0.00 | TIMBER | 5211 |
| 17/04/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £65.11 | £54.26 | £10.85 | BLUE ROLL | 7349 |
| 18/04/2023 | CEO & ELECTIONS | KIDDERMINSTER T/O | £18.60 | £18.60 | £0.00 | RAIL TICKET | 4112 |
| 18/04/2023 | PLANNING | SEVERN VALLEY LOCK | £5.00 | £5.00 | £0.00 | EQUIPMENT | 7399 |
| 18/04/2023 | PLANNING | TIMPSON LTD | £10.00 | £10.00 | £0.00 | KEY CUT | 5999 |
| 18/04/2023 | RANGERS | MCVEIGH PARKER (WORCES | £118.21 | £118.21 | £0.00 | FENCING SUPPLIES | 5211 |
| 18/04/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 18/04/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £902.74 | £902.74 | £0.00 | PLANNING AND OPEN SPACE DISPOSAL | 2741 |
| 18/04/2023 | PLANNING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 |
| 18/04/2023 | PLANNING | WWW.SCREWFIX.COM | £42.40 | £35.33 | £7.07 | DOOR FOBS | 5211 |
| 18/04/2023 | PLANNING | WWW.ARGOS.CO.UK | £55.00 | £45.83 | £9.17 | BEDDING | 5311 |
| 18/04/2023 | LEISURE | BUYTSHIRTSONLINELTD | £56.74 | £47.28 | £9.46 | T-SHIRTS | 5691 |
| 18/04/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £63.00 | £52.50 | £10.50 | TERRACOTTA POTS | 5970 |
| 18/04/2023 | LEISURE | BAKER ROSS | £151.50 | £126.25 | £25.25 | ACTIVITY STOCK | 5970 |
| 18/04/2023 | PLANNING | AMZN MKTP UK 356K954H5 | £178.19 | £148.49 | £29.70 | KITCHEN APPLIANCES | 5942 |
| 18/04/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £290.70 | £242.25 | £48.45 | DIGGER AND TRACKED MEWP | 7394 |
| 19/04/2023 | PLANNING | BROMSGROVE DC | £5.00 | £5.00 | £0.00 | PARKING | 7523 |
| 19/04/2023 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHOCARD | 9399 |
| 19/04/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £346.50 | £346.50 | £0.00 | PLANTRONICS - WIRED HEADSET | 5999 |
| 19/04/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £118.30 | £118.30 | £0.00 | STONE | 5072 |
| 19/04/2023 | PLANNING | BROMSGROVE DC RECREATI | £8.80 | £8.80 | £0.00 | PARKING | 7523 |
| 19/04/2023 | ICT | AMZNMKTPLACE | £299.60 | £299.60 | £0.00 | INATECK KEYBOARD CASE | 5999 |
| 19/04/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £10.42 | £10.42 | £0.00 | HINGE | 5211 |
| 19/04/2023 | CEO & ELECTIONS | TFL TRAVEL CH | £2.70 | £2.70 | £0.00 | DCN MEETINGS | 4111 |
| 19/04/2023 | ICT | AMZNMKTPLACE | £159.84 | £159.84 | £0.00 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 19/04/2023 | ICT | AMZNMKTPLACE | £39.96 | £39.96 | £0.00 | MICROSOFT WIRED KEYBOARD 600 | 5999 |
| 19/04/2023 | CWE ADMIN | TESCO PFS 4062 | £62.17 | £62.17 | £0.00 | FUEL | 5541 |
| 19/04/2023 | ICT | AMZNMKTPLACE | £299.80 | £299.80 | £0.00 | MICROSOFT COMFORT MOUSE 4500 | 5999 |
| 19/04/2023 | PLANNING | PAYPAL CHRISTINE.P673 | £110.00 | £110.00 | £0.00 | ACTIVITIES | 6540 |
| 19/04/2023 | PLANNING | MCDONALDS | £7.38 | £6.15 | £1.23 | REFRESHMENTS | 5814 |
| 19/04/2023 | RANGERS | MFG KIDDERMINSTER | £15.46 | £12.88 | £2.58 | MACHINERY FUEL | 5541 |
| 19/04/2023 | PLANNING | TESCO STORES 5634 | £19.20 | £16.00 | £3.20 | SHOPPING | 5411 |
| 19/04/2023 | CWE ADMIN | BREWERS | £34.79 | £28.99 | £5.80 | PAINT | 5211 |
| 19/04/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £51.00 | £42.50 | £8.50 | SECURITY FENCING | 7394 |
| 19/04/2023 | FINANCE | LYRECO UK LIMITED | £493.81 | £411.51 | £82.30 | PAPER AND STATIONERY | 5943 |
| 19/04/2023 | RANGERS | SEVERN TRENT WATER | £1,444.31 | £1,203.59 | £240.72 | MAINS WATER CONNECTION | 4900 |
| 20/04/2023 | CWE ADMIN | STARTSAFETY.UK | £74.56 | £74.56 | £0.00 | DRAIN COVER | 5399 |
| 20/04/2023 | PLANNING | BROMSGROVE DC | £5.00 | £5.00 | £0.00 | PARKING | 7523 |
| 20/04/2023 | PLANNING | BROMSGROVE DC | £5.00 | £5.00 | £0.00 | PARKING | 7523 |
| 20/04/2023 | CWE ADMIN | B & Q KID254 | £29.30 | £29.30 | £0.00 | RED GLOVES, STABILISER | 5200 |
| 20/04/2023 | CWE ADMIN | AMAZON.CO.UK 6H1RV1T95 | £29.97 | £29.97 | £0.00 | WORKS BOOK | 5969 |
| 20/04/2023 | PLANNING | ASDA STORES 4466 | £7.26 | £7.26 | £0.00 | CLEANING EQUIPMENT | 5411 |
| 20/04/2023 | FACILITIES | B&Q LTD | £78.00 | £78.00 | £0.00 | 3X PADLOCKS | 5211 |
| 20/04/2023 | LEISURE | TESCO STORES 4512 | £1.35 | £1.35 | £0.00 | MILK | 5411 |
| 20/04/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £47.99 | £47.99 | £0.00 | BOOTS | 5211 |
| 20/04/2023 | ICT | RAPID WEB SERVICES | £100.95 | £100.95 | £0.00 | CERTIFICATE RENEWAL | 5734 |
| 20/04/2023 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING | 7523 |
| 20/04/2023 | PLANNING | DUNELM LTD | £20.00 | £16.67 | £3.33 | LAMPSHADES | 5714 |
| 21/04/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £47.99 | £47.99 | £0.00 | SAFETY BOOT | 5211 |
| 21/04/2023 | CEO & ELECTIONS | TFL TRAVEL CH | £2.70 | £2.70 | £0.00 | DCN MEETINGS | 4111 |
| 21/04/2023 | PLANNING | ASDA STORES 4466 | £10.50 | £8.75 | £1.75 | SHOPPING | 5411 |
| 21/04/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £108.62 | £90.52 | £18.10 | MINI JUMBO LOO ROLLS | 7349 |
| 21/04/2023 | CWE ADMIN | BCW OFFICE PROD | £477.35 | £397.79 | £79.56 | DO NOT OVERTAKE SIGNS | 7333 |
| 21/04/2023 | ICT | WWW.BALLICOM.CO.UK | £2,491.97 | £2,076.64 | £415.33 | MONITORS | 5045 |
| 21/04/2023 | ICT | TECHBUYER LIMITED | £6,096.00 | £5,080.00 | £1,016.00 | MINI PCS | 5045 |
| 22/04/2023 | CWE ADMIN | B & Q KID254 | £35.45 | £35.45 | £0.00 | MISC ITEMS | 5200 |
| 22/04/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £230.84 | £230.84 | £0.00 | WIRELESS HDMI TRANSMITTER AND RECEIVER | 5999 |
| 22/04/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £9.70 | £9.70 | £0.00 | WIRELESS HDMI TRANSMITTER AND RECEIVER | 5999 |
| 23/04/2023 | ICT | AMZNBUSINESS KI7PJ77O5 | £87.20 | £87.20 | £0.00 | TP-LINK AC600 USB WI-FI DONGLE | 5999 |
| 23/04/2023 | ICT | AMZNBUSINESS KI7PJ77O5 | £3.68 | £3.68 | £0.00 | TP-LINK AC600 USB WI-FI DONGLE | 5999 |
| 23/04/2023 | LEISURE | BAKER ROSS | £45.47 | £37.89 | £7.58 | FABRIC PENS | 5970 |
| 24/04/2023 | LEISURE | RJB STONE LTD - MOTO | £13.26 | £11.05 | -£2.21 | CREDIT NOTE | 5651 |
| 24/04/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 |
| 24/04/2023 | PLANNING | LONDON NW | £17.40 | £17.40 | £0.00 | TA TRAVEL | 4112 |
| 24/04/2023 | PLANNING | HMCTS WESTMERCIA129 | £44.00 | £44.00 | £0.00 | 2 WARRANTS OF ENTRIES | 9222 |
| 24/04/2023 | PLANNING | WYRE FOREST | £4.00 | £4.00 | £0.00 | CAR PARKING | 9399 |
| 24/04/2023 | CWE ADMIN | FR JONES AND SON | £180.00 | £180.00 | £0.00 | GRASS CUTTING SIGNS | 5261 |
| 24/04/2023 | PLANNING | RAIL SEASONS | £80.50 | £80.50 | £0.00 | RAIL TICKET | 4112 |
| 24/04/2023 | PLANNING | GREGGS PLC | £4.25 | £3.54 | £0.71 | ENGAGING | 5812 |
| 24/04/2023 | PLANNING | TESCO STORES 5634 | £8.55 | £7.13 | £1.43 | SHOPPING | 5411 |
| 24/04/2023 | PLANNING | B&M 676-SPENNELLS | £10.79 | £8.99 | £1.80 | SHOPPING | 5399 |
| 24/04/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £33.52 | £27.93 | £5.59 | TIMBER | 5211 |
| 24/04/2023 | LEISURE | WWW.EFOAM.CO.UK | £48.49 | £40.41 | £8.08 | FOAM BLOCKS | 7399 |
| 25/04/2023 | PLANNING | WWW.ARGOS.CO.UK | £55.00 | £45.83 | -£9.17 | CREDIT NOTE | 5311 |
| 25/04/2023 | FINANCE | WWW.AAT-ORG.UK | £175.00 | £175.00 | £0.00 | AAT SUBS | 8931 |
| 25/04/2023 | LEISURE | SPOTIFY P22A1B821B | £9.99 | £9.99 | £0.00 | SPOTIFY SUBSCRIPTION | 5815 |
| 25/04/2023 | PLANNING | LONDONNWCOM | £8.20 | £8.20 | £0.00 | TA | 4112 |
| 25/04/2023 | LEISURE | BEWDLEY COBBLER | £13.00 | £13.00 | £0.00 | KEYS | 7251 |
| 25/04/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £1,059.73 | £1,059.73 | £0.00 | PLANNING AND OPEN SPACE DISPOSAL | 2741 |
| 25/04/2023 | LEISURE | AMZNMKTPLACE | £17.98 | £17.98 | £0.00 | FILTERS | 5999 |
| 25/04/2023 | CWE ADMIN | TERRAQUEST SOLUTIONS L | £21.00 | £17.50 | £3.50 | PLANS | 2741 |
| 25/04/2023 | PLANNING | ASDA STORES 4466 | £30.15 | £25.13 | £5.03 | SHOPPING | 5411 |
| 25/04/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £218.53 | £182.11 | £36.42 | FENCING | 5211 |
| 26/04/2023 | CWE ADMIN | DVSA | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
| 26/04/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | PARKING | 7523 |
| 26/04/2023 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | TRAINING & TESTS | 9399 |
| 26/04/2023 | PLANNING | SEVERN VALLEY LOCK | £83.50 | £83.50 | £0.00 | LOCK BOX | 7399 |
| 26/04/2023 | PLANNING | GETFISHINGLICENCE | £22.00 | £22.00 | £0.00 | FISHING LICENSE | 9399 |
| 26/04/2023 | LEISURE | AMZNMKTPLACE | £231.04 | £231.04 | £0.00 | LIGHT BULBS | 5999 |
| 26/04/2023 | PLANNING | TESCO STORES 5634 | £1.55 | £1.55 | £0.00 | SHOPPING | 5411 |
| 26/04/2023 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | TRAINING & TESTS | 9399 |
| 26/04/2023 | ICT | AMZNMKTPLACE | £8.18 | £8.18 | £0.00 | TYVEK WRISTBANDS 3/4 INCH 100 PACK | 5999 |
| 26/04/2023 | ICT | AMZNMKTPLACE | £4.09 | £4.09 | £0.00 | TYVEK IDENTIFICATION EVENT WRISTBANDS 100 PACK BLACK | 5999 |
| 26/04/2023 | ICT | AMZNMKTPLACE | £43.96 | £43.96 | £0.00 | QUEEKAY 32 PCS 2 X 3 X 0.2'' SMALL FOLDING MIRROR | 5999 |
| 26/04/2023 | PLANNING | WM MORRISONS STORE | £4.47 | £4.47 | £0.00 | WELFARE/ FOOD | 5411 |
| 26/04/2023 | CWE ADMIN | B & Q KID254 | £10.17 | £8.48 | £1.70 | RENDER REPAIR KIT | 5200 |
| 26/04/2023 | LEISURE | RJB STONE LTD - MOTO | £143.88 | £119.90 | £23.98 | SASS AND BELLE SHOP STOCK | 5651 |
| 26/04/2023 | PLANNING | DUNELM LTD | £209.00 | £174.17 | £34.83 | BEDDING | 5714 |
| 26/04/2023 | CWE ADMIN | WWW.JCTLTD.CO.UK | £384.00 | £320.00 | £64.00 | 1 X JCT TRAINING ONLINE | 5942 |
| 26/04/2023 | RANGERS | MCVEIGH PARKER (WORCES | £605.20 | £504.33 | £100.87 | TIMBER | 5211 |
| 27/04/2023 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS REVNEUES | 9399 |
| 27/04/2023 | CWE ADMIN | POST OFFICE COUNTER | £6.85 | £6.85 | £0.00 | POSTAGE | 9402 |
| 27/04/2023 | PLANNING | WYRE FOREST LEISURE CE | £24.00 | £24.00 | £0.00 | ZUMBA | 7999 |
| 27/04/2023 | CWE ADMIN | MOULDCRAFT.CO.UK | £19.60 | £19.60 | £0.00 | FIBRE GLASS REPAIR KIT | 5200 |
| 27/04/2023 | PLANNING | B&M 676-SPENNELLS | £17.00 | £17.00 | £0.00 | SHOPPING | 5399 |
| 27/04/2023 | FINANCE | WWW.CIPFA.ORG.UK | £120.00 | £120.00 | £0.00 | BPFM EXAM | 8699 |
| 27/04/2023 | ICT | ROYAL MAIL GROUP LTD | £15.30 | £15.30 | £0.00 | POSTAGE | 9402 |
| 27/04/2023 | PLANNING | WICKES WORCESTER | £96.00 | £96.00 | £0.00 | ANTI MOULD PAINT CANS | 5211 |
| 27/04/2023 | FINANCE | LYRECO UK LIMITED | £16.30 | £13.58 | £2.72 | OFFICE PAPER | 5943 |
| 27/04/2023 | PLANNING | POUNDSTRETCHER 852 | £18.20 | £15.17 | £3.03 | KITCHEN CLEANING | 5331 |
| 27/04/2023 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £129.96 | £108.30 | £21.66 | SUPPORT RECHARGES | 9399 |
| 27/04/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £170.26 | £141.88 | £28.38 | HAND TOOLS | 5261 |
| 28/04/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £45.50 | £45.50 | £0.00 | COURT SUMMONS FEES | 9222 |
| 28/04/2023 | PLANNING | TESCO STORES | £10.00 | £10.00 | £0.00 | SHOPPING | 5411 |
| 28/04/2023 | FACILITIES | WWW.ARGOS.CO.UK | £100.00 | £100.00 | £0.00 | STAINLESS STEEL URN | 5311 |
| 28/04/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £399.00 | £399.00 | £0.00 | COURT SUMMONS FEES | 9222 |
| 28/04/2023 | FACILITIES | ALDI 62 772 | £16.90 | £16.90 | £0.00 | BOTTLED WATER | 5411 |
| 28/04/2023 | COMMUNICATIONS | I4MEDIA LIMITED | £153.84 | £128.20 | £25.64 | DOUBLE SIDED PULL UP BANNER | 5712 |
| 28/04/2023 | CWE ADMIN | HONEY BROS | £194.40 | £162.00 | £32.40 | EQUIPMENT | 5251 |
| 01/05/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 |
| 01/05/2023 | ICT | AMZNMKTPLACE | £20.98 | £20.98 | £0.00 | HARD DRIVE ENCLOSURE FOR CCTV FOOTAGE | 5999 |
| 01/05/2023 | CWE ADMIN | ROWBERRIES NURSERIES | £71.39 | £71.39 | £0.00 | COMPOST | 5261 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2023 | 4814 |
| 01/05/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2023 | 4814 |
| 02/05/2023 | PLANNING | MIPERMIT | £1.20 | £1.20 | £0.00 | PARKING | 7523 |
| 02/05/2023 | PLANNING | RINGGO PARKING | £4.20 | £4.20 | £0.00 | PARKING | 7523 |
| 02/05/2023 | ICT | TRAINLINE | £71.32 | £71.32 | £0.00 | TRAIN TICKET | 4112 |
| 02/05/2023 | ICT | BKG HOTEL AT BOOKING.C | £62.00 | £62.00 | £0.00 | WORKSHOP | 4722 |
| 02/05/2023 | ICT | AMZNMKTPLACE | £69.99 | £69.99 | £0.00 | LITHIUM ION BATTERY | 5999 |
| 02/05/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £23.00 | £23.00 | £0.00 | LIABILITY ORDER FEES | 9222 |
| 02/05/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELECTRIC | 4900 |
| 02/05/2023 | FACILITIES | B & Q KID254 | £20.48 | £20.48 | £0.00 | FILLER AND PAINT BRUSHES | 5200 |
| 02/05/2023 | CWE ADMIN | B & Q KID254 | £1.89 | £1.58 | £0.32 | TAP REPAIR | 5200 |
| 02/05/2023 | CWE ADMIN | WESTFIELD FASTENERS LT | £11.35 | £9.46 | £1.89 | PLAY AREA REPAIRS | 5211 |
| 02/05/2023 | LEISURE | B & Q KID254 | £17.67 | £14.73 | £2.95 | FLEXTI TUB BUCKETS | 5200 |
| 02/05/2023 | CWE ADMIN | WORKWEAR EXPRESS | £88.54 | £73.78 | £14.76 | TROUSERS | 5137 |
| 02/05/2023 | LEISURE | ART ANGELS PUBLISHING | £175.04 | £145.87 | £29.17 | GREETING CARDS FOR SHOP SALES | 5947 |
| 02/05/2023 | LEISURE | HEAVEN SENDS LTD | £234.31 | £195.26 | £39.05 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 02/05/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £588.74 | £490.62 | £98.12 | ADVERTISEMENT | 2741 |
| 02/05/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £596.69 | £497.24 | £99.45 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 03/05/2023 | CEO & ELECTIONS | SW RAILWAY APP | £42.10 | £42.10 | £0.00 | RAIL TICKET | 4112 |
| 03/05/2023 | PLANNING | TESCO STORES | £4.90 | £4.90 | £0.00 | FOOD | 5411 |
| 03/05/2023 | CWE ADMIN | B & Q KID254 | £19.00 | £19.00 | £0.00 | HOSE CLIP SPRAYER | 5200 |
| 03/05/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £141.60 | £141.60 | £0.00 | RAIL TICKET | 4112 |
| 03/05/2023 | PLANNING | TESCO STORES 5634 | £40.15 | £40.15 | £0.00 | SHOPPING | 5411 |
| 03/05/2023 | FACILITIES | ALDI 62 772 | £92.95 | £92.95 | £0.00 | WATER | 5411 |
| 03/05/2023 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 03/05/2023 | CWE ADMIN | WILKO RETAIL LIMITED | £13.50 | £11.25 | £2.25 | DOMESTOS | 5399 |
| 03/05/2023 | LEISURE | AMZNMKTPLACE | £24.49 | £20.41 | £4.08 | LIGHT BULBS | 5999 |
| 03/05/2023 | LEISURE | FALLEN FRUITS LIMITED | £54.72 | £45.60 | £9.12 | GIFT ITEMS FORT SHOP SALES | 5300 |
| 03/05/2023 | FACILITIES | SAFELINCS | £81.29 | £67.74 | £13.55 | BATTERY | 5999 |
| 04/05/2023 | CWE ADMIN | WWW.EELGA.GOV.UK | £178.80 | £178.80 | £0.00 | TRAINING AWARD | 8699 |
| 04/05/2023 | FINANCE | WWW.BANNERUK.COM | £70.29 | £70.29 | £0.00 | GENERAL OFFICE SUPPLIES | 5111 |
| 04/05/2023 | PLANNING | TRAVELODGE | £37.72 | £37.72 | £0.00 | ACCOMMODATION | 3615 |
| 04/05/2023 | FINANCE | LYRECO UK LIMITED | £261.30 | £217.75 | £43.55 | STATIONERY | 5943 |
| 05/05/2023 | LEISURE | AMZ RYSA LIGHT | £96.70 | £80.58 | £16.12 | REFUND | 5999 |
| 05/05/2023 | PLANNING | GHS TRADING LTD | £25.00 | £25.00 | £0.00 | ELECTRIC METER TOP UP | 5499 |
| 05/05/2023 | PLANNING | DOMINO'S KIDDERMINSTER | £47.26 | £47.26 | £0.00 | REFRESHMENTS | 5814 |
| 05/05/2023 | PLANNING | B&M 676-SPENNELLS | £39.50 | £39.50 | £0.00 | WELFARE FOOD | 5399 |
| 05/05/2023 | PLANNING | TRAVELODGE | £215.17 | £215.17 | £0.00 | ACCOMMODATION | 3615 |
| 05/05/2023 | PLANNING | TESCO STORES 6638 | £61.88 | £61.88 | £0.00 | SHOPPING | 5411 |
| 05/05/2023 | PLANNING | B&M 676-SPENNELLS | £58.38 | £58.38 | £0.00 | SHOPPING | 5399 |
| 05/05/2023 | PLANNING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 |
| 05/05/2023 | LEISURE | SAINSBURYS S/MKTS | £17.60 | £14.67 | £2.93 | WEDDING REFRESHMENTS | 5411 |
| 05/05/2023 | CWE ADMIN | JWP | £48.30 | £40.25 | £8.05 | LIFE BOY CABINET SECURITY TAGS | 2741 |
| 05/05/2023 | PLANNING | SAFETY FIRST | £53.94 | £44.95 | £8.99 | FIRST AID SUPPLIES | 5691 |
| 05/05/2023 | PLANNING | EXPRESSBEDS | £267.90 | £223.25 | £44.65 | MATTRESSES | 5712 |
| 05/05/2023 | CWE ADMIN | WWW.GLOBALWALKWAY.CO.U | £273.78 | £228.15 | £45.63 | HANDRAILS | 5039 |
| 06/05/2023 | PLANNING | ONTOPUP.COM | £23.78 | £23.78 | £0.00 | PHONE TOP UP | 8699 |
| 07/05/2023 | CEO & ELECTIONS | NCP LIMITED | £3.90 | £3.25 | £0.65 | CAR PARKING | 7523 |
| 08/05/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 |
| 08/05/2023 | LEISURE | TESCO STORES 4512 | £2.20 | £1.83 | £0.37 | MILK AND TEA | 5411 |
| 09/05/2023 | FACILITIES | SCREWFIX DIR LTD | £34.99 | £29.16 | £5.83 | FRONT DOOR CODE LOCK | 5211 |
| 09/05/2023 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 09/05/2023 | ICT | AMZNMKTPLACE | £37.86 | £37.86 | £0.00 | ELECTION EQUIPMENT | 5999 |
| 09/05/2023 | PLANNING | DUNELM SOFTFURNISHINGS | £178.00 | £178.00 | £0.00 | CURTAINS | 5712 |
| 09/05/2023 | ICT | AMZNMKTPLACE | £34.99 | £34.99 | £0.00 | ELECTION EQUIPMENT | 5999 |
| 09/05/2023 | LEISURE | WWW.EFOAM.CO.UK | £9.99 | £8.33 | £1.67 | FOAM BLOCKS | 7399 |
| 09/05/2023 | LEISURE | WWW.EFOAM.CO.UK | £19.60 | £16.33 | £3.27 | FOAM BLOCK | 7399 |
| 09/05/2023 | PLANNING | ALDI 62 772 | £29.54 | £24.62 | £4.92 | SHOPPING | 5411 |
| 09/05/2023 | FACILITIES | SCREWFIX DIR LTD | £34.99 | £29.16 | £5.83 | CODE LOCK | 5211 |
| 09/05/2023 | FACILITIES | SCREWFIX DIR LTD | £49.99 | £41.66 | £8.33 | CODE LOCK | 5211 |
| 09/05/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £470.99 | £392.49 | £78.50 | ADVERTISEMENT | 2741 |
| 10/05/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £37.98 | £37.98 | £0.00 | T-SHAPE PORTABLE BACKDROP SUPPORT STAND KIT | 5999 |
| 10/05/2023 | CEO & ELECTIONS | WWW.EMAP.COM | £405.26 | £405.26 | £0.00 | SUBSCRIPTION 2023-24 | 2741 |
| 10/05/2023 | PLANNING | B&M 676-SPENNELLS | £5.00 | £5.00 | £0.00 | EQUIPMENT | 5399 |
| 10/05/2023 | PLANNING | B & Q KID254 | £42.00 | £42.00 | £0.00 | EQUIPMENT | 5200 |
| 10/05/2023 | ICT | AMZNBUSINESS UV9QU4UX5 | £19.71 | £19.71 | £0.00 | MICROSOFT COMFORT MOUSE 4500 | 5999 |
| 10/05/2023 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHOCARD | 9399 |
| 10/05/2023 | PLANNING | SEVERN VALLEY LOCK | £5.40 | £4.50 | £0.90 | KEY | 7399 |
| 10/05/2023 | PLANNING | TESCO STORES 5634 | £6.24 | £5.20 | £1.04 | SHOPPING | 5411 |
| 10/05/2023 | LEISURE | AMZNMKTPLACE | £8.43 | £7.03 | £1.41 | DOWNPIPE BRACKET | 5999 |
| 10/05/2023 | CWE ADMIN | DRIVING4ALL | £14.40 | £12.00 | £2.40 | HAZARD PERCEPTION | 8999 |
| 10/05/2023 | PLANNING | B&M 676-SPENNELLS | £25.48 | £21.23 | £4.25 | EQUIPMENT | 5399 |
| 10/05/2023 | LEISURE | SP GREENPEBBLE-TRADE | £179.07 | £149.23 | £29.85 | GREETING CARDS FOR SHOP SALES | 5399 |
| 11/05/2023 | PLANNING | MIPERMIT | £6.70 | £6.70 | £0.00 | PARKING | 7523 |
| 11/05/2023 | ICT | SP OWL LABS UK | £45.00 | £45.00 | £0.00 | REPLACEMENT CHARGER | 5734 |
| 11/05/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £24.00 | £24.00 | £0.00 | SOLO CLIP FENCING TOOL | 5211 |
| 11/05/2023 | PLANNING | OFFMORE STORE | £3.20 | £3.20 | £0.00 | EQUIPMENT | 5411 |
| 11/05/2023 | ICT | AMZNMKTPLACE | £80.66 | £80.66 | £0.00 | ID CARD BADGE PASS HOLDER | 5999 |
| 11/05/2023 | ICT | AMZNMKTPLACE | £3.34 | £3.34 | £0.00 | ID CARD BADGE PASS HOLDER | 5999 |
| 11/05/2023 | PLANNING | MCDONALDS | £5.69 | £5.69 | £0.00 | WELFARE/FOOD | 5814 |
| 11/05/2023 | PLANNING | GREGGS PLC | £1.95 | £1.63 | £0.33 | REFRESHMENTS | 5812 |
| 11/05/2023 | PLANNING | RINGGO PARKING | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 11/05/2023 | RANGERS | SCREWFIX DIR LTD | £37.98 | £31.65 | £6.33 | SECURITY LOCKS | 5211 |
| 12/05/2023 | PLANNING | MARKS&SPENCER PLC | £52.50 | £52.50 | £0.00 | MEETING REFRESHMENTS | 5411 |
| 12/05/2023 | PLANNING | MIPERMIT | £0.80 | £0.80 | £0.00 | PARKING | 7523 |
| 12/05/2023 | FINANCE | WWW.CIPS.ORG | £145.00 | £145.00 | £0.00 | CIPS SUBSCRIPTION | 8699 |
| 12/05/2023 | PLANNING | DUNELM SOFTFURNISHINGS | £78.00 | £78.00 | £0.00 | EQUIPMENT | 5712 |
| 12/05/2023 | ICT | AMZNMKTPLACE | £34.99 | £34.99 | £0.00 | ELECTION EQUIPMENT | 5999 |
| 12/05/2023 | LEISURE | SPECIALIST CRAFTS LTD | £28.84 | £24.03 | £4.81 | CLAY AND SPECIALIST PAINT | 5970 |
| 12/05/2023 | CWE ADMIN | FRANK P MATTHEWS RETAI | £132.00 | £110.00 | £22.00 | TREE | 5261 |
| 13/05/2023 | LEISURE | CL-BARNETT HILL | £7.96 | £6.63 | £1.33 | SCOURING PADS (2 PACKS) & WASHING UP LIQUID X 2 | 5261 |
| 14/05/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £29.68 | £29.68 | £0.00 | GTSE HAZARD TAPE BLACK AND YELLOW | 5999 |
| 15/05/2023 | PLANNING | MIPERMIT | £6.70 | £6.70 | £0.00 | PARKING | 7523 |
| 15/05/2023 | PLANNING | TESCO STORES 6638 | £47.35 | £47.35 | £0.00 | MEETING REFRESHMENTS | 5411 |
| 15/05/2023 | PLANNING | NISA LOCAL | £30.00 | £30.00 | £0.00 | ELECTRICITY FOR TEMP ACCOMM | 5499 |
| 15/05/2023 | PLANNING | RINGGO PARKING | £4.20 | £3.50 | £0.70 | PARKING | 7523 |
| 15/05/2023 | RANGERS | TESCO PAY AT PUMP 4062 | £24.44 | £20.37 | £4.07 | FUEL CANS | 5542 |
| 15/05/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £25.00 | £20.83 | £4.17 | CHALKBOARD HEARTS | 5970 |
| 15/05/2023 | PLANNING | ASDA STORES 4466 | £31.51 | £26.26 | £5.25 | SHOPPING | 5411 |
| 15/05/2023 | CWE ADMIN | WWW.GLOBALWALKWAY.CO.U | £67.36 | £56.13 | £11.23 | PARTS REQUIRED TO FIT HANDRAIL | 5039 |
| 15/05/2023 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | TA | 3615 |
| 15/05/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £161.76 | £134.80 | £26.96 | MEWP | 7394 |
| 16/05/2023 | CWE ADMIN | B & Q KID254 | £17.00 | £17.00 | £0.00 | STRAPS | 5200 |
| 16/05/2023 | PLANNING | UBER TRIP | £24.94 | £24.94 | £0.00 | TRAVEL FOR CUSTOMER | 4121 |
| 16/05/2023 | PLANNING | WEST MIDLANDS RAIL | £7.10 | £7.10 | £0.00 | TRAIN TICKET | 4112 |
| 16/05/2023 | PLANNING | TESCO STORES 2770 | £24.99 | £24.99 | £0.00 | PHONE | 5411 |
| 16/05/2023 | PLANNING | LONDON NW | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 |
| 16/05/2023 | PLANNING | TESCO STORES 6638 | £3.30 | £2.75 | £0.55 | COOKING WORKSHOP | 5411 |
| 16/05/2023 | PLANNING | RINGGO PARKING | £4.20 | £3.50 | £0.70 | PARKING | 7523 |
| 16/05/2023 | RANGERS | JOHN BEARD TOOLS AND I | £16.75 | £13.96 | £2.79 | BOLTS, CROWBAR | 5251 |
| 16/05/2023 | CWE ADMIN | WWW. | £106.68 | £88.90 | £17.78 | HIGHWAY UNIFORM | 5611 |
| 16/05/2023 | PLANNING | TRAVELODGE | £198.36 | £165.30 | £33.06 | ACCOMMODATION FOR CUSTOMER | 3615 |
| 16/05/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £549.49 | £457.91 | £91.58 | ADVERTISEMENT | 2741 |
| 17/05/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | PARKING | 7523 |
| 17/05/2023 | PLANNING | DUNELM SOFTFURNISHINGS | £50.00 | £50.00 | £0.00 | FURNISHING | 5712 |
| 17/05/2023 | PLANNING | NISA LOCAL | £1.00 | £1.00 | £0.00 | CLEARING VOID PERIOD DEBT BEFORE SIGN UP | 5499 |
| 17/05/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £57.82 | £57.82 | £0.00 | INSTALLATION DRAINS | 5072 |
| 17/05/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £16.99 | £16.99 | £0.00 | GARDEN TIES | 5999 |
| 17/05/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £17.99 | £17.99 | £0.00 | DICTAPHONE | 5999 |
| 17/05/2023 | PLANNING | OFFMORE STORE | £1.70 | £1.70 | £0.00 | MILK | 5411 |
| 17/05/2023 | PLANNING | THE RANGE | £9.90 | £8.25 | £1.65 | NET CURTAINS | 5719 |
| 17/05/2023 | RANGERS | B & Q KID254 | £15.02 | £12.52 | £2.50 | CABLE TIES | 5200 |
| 17/05/2023 | PLANNING | TIMPSON LTD | £18.00 | £15.00 | £3.00 | KEYS CUT | 5999 |
| 17/05/2023 | RANGERS | HARLOWS TIMBER KIDDERM | £26.28 | £21.90 | £4.38 | TIMBER | 5211 |
| 18/05/2023 | ICT | AMZNMKTPLACE | £7.99 | £7.99 | £0.00 | USB 3.0 A MALE TO B MALE CABLE 3M | 5999 |
| 18/05/2023 | PLANNING | CHARTERED INSTITUTE OF | £199.00 | £199.00 | £0.00 | TRAINING COURSE | 8398 |
| 18/05/2023 | PLANNING | POUNDSTRETCHER 852 | £3.92 | £3.27 | £0.65 | CLEANING | 5331 |
| 18/05/2023 | PLANNING | DUNELM LTD | £19.00 | £15.83 | £3.17 | DUVET | 5714 |
| 18/05/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £35.91 | £29.93 | £5.99 | FABRIC | 5999 |
| 19/05/2023 | PLANNING | ALDI 62 772 | £35.91 | £35.91 | £0.00 | SHOPPING | 5411 |
| 19/05/2023 | ICT | PAYPAL EBAY UK | £30.75 | £30.75 | £0.00 | 10 X EXTREME NETWORKS 1G ETHERNET SFP SX MINI-GBIC MODULE | 5331 |
| 19/05/2023 | RANGERS | SCREWFIX DIR LTD | £52.98 | £52.98 | £0.00 | RATCHET STRAPS | 5211 |
| 19/05/2023 | CEO & ELECTIONS | KIDDERMINSTER SST | £11.30 | £11.30 | £0.00 | RAIL TICKET | 4112 |
| 19/05/2023 | CWE ADMIN | WILKO RETAIL LIMITED | £12.00 | £10.00 | £2.00 | DOMESTOS | 5399 |
| 19/05/2023 | CWE ADMIN | B & Q KID254 | £23.00 | £19.17 | £3.83 | SPIRIT LEVEL | 5200 |
| 19/05/2023 | RANGERS | ESSO STOURPORT SSTN | £29.21 | £24.34 | £4.87 | MACHINERY FUEL | 5541 |
| 19/05/2023 | FINANCE | LYRECO UK LIMITED | £264.48 | £220.40 | £44.08 | PAPER | 5943 |
| 21/05/2023 | LEISURE | THE RANGE | £12.05 | £12.05 | £0.00 | RESOURCES | 5719 |
| 22/05/2023 | PLANNING | MIPERMIT | £0.80 | £0.80 | £0.00 | PARKING | 7523 |
| 22/05/2023 | LEISURE | TESCO STORES 4512 | £4.75 | £4.75 | £0.00 | MILK AND COFFEE FOR VOLUNTEERS | 5411 |
| 22/05/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £16.17 | £13.48 | £2.70 | TOILET HANDLE | 5999 |
| 22/05/2023 | RANGERS | TESCO PAY AT PUMP 4062 | £24.59 | £20.49 | £4.10 | FUEL CANS | 5542 |
| 22/05/2023 | PLANNING | AO RETAIL LIMITED | £169.00 | £140.83 | £28.17 | FRIDGE | 5722 |
| 22/05/2023 | FACILITIES | JANITORIAL DIRECT LTD | £342.00 | £285.00 | £57.00 | KITCHEN SUPPLIES | 7349 |
| 22/05/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £627.98 | £523.32 | £104.66 | ADVERTISEMENT | 2741 |
| 23/05/2023 | PLANNING | AIRPAY 68845365-REGENC | £34.75 | £34.75 | £0.00 | TAXI FARE | 4121 |
| 23/05/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 23/05/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 23/05/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELECTRIC PAYMENT | 4900 |
| 23/05/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 23/05/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 23/05/2023 | PLANNING | MOON UNDER WATER | £26.93 | £26.93 | £0.00 | REFRESHMENTS | 5812 |
| 23/05/2023 | FACILITIES | B & Q KID254 | £28.86 | £28.86 | £0.00 | ASPEN STAPLE DRILL BITS | 5200 |
| 23/05/2023 | RANGERS | THOMPSON & PARKES | £9.09 | £7.58 | £1.52 | TIMBER FOR PEGS | 5211 |
| 23/05/2023 | RANGERS | THOMPSON & PARKES | £37.40 | £31.17 | £6.23 | 1 TON OF STONE | 5211 |
| 23/05/2023 | LEISURE | SAINSBURY'S S/MKT | £50.15 | £41.79 | £8.36 | REFRESHMENTS FOR WEDDING | 5411 |
| 23/05/2023 | RANGERS | B & Q KID254 | £66.00 | £55.00 | £11.00 | BUCKET & WHEELBARROW | 5200 |
| 24/05/2023 | PLANNING | MIPERMIT | £1.20 | £1.20 | £0.00 | PARKING | 7523 |
| 24/05/2023 | PLANNING | HMCTS WESTMERCIA129 | £132.00 | £132.00 | £0.00 | 6X WARRANT OF ENTRIES | 9222 |
| 24/05/2023 | PLANNING | AIRPAY 68850155-REGENC | £11.75 | £11.75 | £0.00 | TA | 4121 |
| 24/05/2023 | PLANNING | TESCO STORES 5634 | £7.75 | £7.75 | £0.00 | FOOD | 5411 |
| 24/05/2023 | PLANNING | COSTA COFFEE 43011272 | £4.70 | £4.70 | £0.00 | DRINKS | 5814 |
| 24/05/2023 | CWE ADMIN | FR JONES AND SON | £388.08 | £388.08 | £0.00 | PETROL PUMP | 5261 |
| 24/05/2023 | PLANNING | GREGGS PLC | £4.15 | £3.46 | £0.69 | REFRESHMENTS | 5812 |
| 24/05/2023 | LEISURE | TGC SERVICES | £6.95 | £5.79 | £1.16 | PETROL | 5541 |
| 24/05/2023 | PLANNING | THE RANGE | £50.66 | £42.22 | £8.44 | WATER, REFILL BOTTLES AND SUN CREAM | 5719 |
| 25/05/2023 | LEISURE | SPOTIFY UK | £9.99 | £9.99 | £0.00 | SUBSCRIPTION | 5815 |
| 25/05/2023 | RANGERS | MCVEIGH PARKER (WORCES | £11.52 | £11.52 | £0.00 | TIMBER PEGS | 5211 |
| 25/05/2023 | RANGERS | HOO BROOK STORES | £4.09 | £4.09 | £0.00 | VOLUNTEER CONSUMABLES | 5411 |
| 25/05/2023 | PLANNING | LONDON NW | £8.70 | £8.70 | £0.00 | TA | 4112 |
| 25/05/2023 | RANGERS | THOMPSON & PARKES | £88.80 | £74.00 | £14.80 | 2 BAGS OF STONE | 5211 |
| 25/05/2023 | PLANNING | SHELTER TRADING LTD | £102.00 | £85.00 | £17.00 | TRAINING | 5947 |
| 25/05/2023 | RANGERS | WORKWEAR EXPRESS | £118.01 | £98.34 | £19.67 | UNIFORM | 5137 |
| 25/05/2023 | PLANNING | SHELTER TRADING LTD | £198.00 | £165.00 | £33.00 | INTRODUCTORY TRAINING | 5947 |
| 25/05/2023 | PLANNING | SHELTER TRADING LTD | £198.00 | £165.00 | £33.00 | TRAINING | 5947 |
| 26/05/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £143.40 | £143.40 | £0.00 | RETURN TICKET | 4112 |
| 26/05/2023 | ICT | AMAZON.CO.UK WB9626GV5 | £83.05 | £69.21 | £13.84 | 15.6-INCH LAPTOP AND TABLET BAG 10-PACK | 5969 |
| 26/05/2023 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM ONE PRO ANNUAL SUBSCRIPTION | 7372 |
| 29/05/2023 | LEISURE | JANITORIAL DIRECT LTD | £56.27 | £46.89 | £9.38 | CLEANING PRODUCTS | 7349 |
| 30/05/2023 | PLANNING | MIPERMIT | £1.20 | £1.20 | £0.00 | PARKING | 7523 |
| 30/05/2023 | PLANNING | GREGGS PLC | £6.50 | £6.50 | £0.00 | FOOD | 5812 |
| 30/05/2023 | FACILITIES | SP STAS HANGINGSYSTEMS | £26.38 | £26.38 | £0.00 | 6X WIRE HANGING HOOKS | 5072 |
| 30/05/2023 | ICT | AMZNMKTPLACE | £7.99 | £7.99 | £0.00 | 16.4 FEET METAL BEADED ROLLER BLIND CHAIN | 5999 |
| 30/05/2023 | FACILITIES | B&Q MARKETPLACE | £14.98 | £14.98 | £0.00 | HEAVY DUTY GLOVES AND GARDENING BRUSH | 5211 |
| 30/05/2023 | ICT | AMZNBUSINESS 9R6B60YQ5 | £509.20 | £509.20 | £0.00 | BLACKWIRE 3220 USB-A WIRED HEADSET | 5999 |
| 30/05/2023 | PLANNING | MIPERMIT | £1.20 | £1.00 | £0.20 | PARKING | 7523 |
| 30/05/2023 | PLANNING | SCREWFIX DIR LTD | £74.95 | £62.46 | £12.49 | ROOM FANS | 5211 |
| 30/05/2023 | LEISURE | INCCHOICE.CO.UK | £123.75 | £103.13 | £20.63 | RADAR KEYS | 5047 |
| 30/05/2023 | FACILITIES | JANITORIAL DIRECT LTD | £187.79 | £156.49 | £31.30 | 10 PACKS OF 6X WHITE CENTRE FEED ROLLS | 7349 |
| 30/05/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £422.55 | £352.13 | £70.43 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 30/05/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £447.24 | £372.70 | £74.54 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 31/05/2023 | LEISURE | POST OFFICE COUNTER | £35.20 | £35.20 | £0.00 | POSTAGE | 9402 |
| 31/05/2023 | LEISURE | FACEBK 2XK45QPXL2 | £22.73 | £22.73 | £0.00 | FACEBOOK AD | 7311 |
| 31/05/2023 | PLANNING | WWW.AVANTIWESTCOAST.CO | £106.20 | £106.20 | £0.00 | TRAIN TRAVEL | 4112 |
| 31/05/2023 | ICT | AMZNMKTPLACE | £7.99 | £7.99 | £0.00 | 16.4 FEET METAL BEADED ROLLER BLIND CHAIN | 5999 |
| 31/05/2023 | PLANNING | COSTA COFFEE 43011737 | £7.10 | £5.92 | £1.18 | REFRESHMENTS | 5814 |
| 31/05/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £14.84 | £12.37 | £2.47 | STAKE AND SCREWS | 5211 |
| 31/05/2023 | CWE ADMIN | WWW.GLOBALWALKWAY.CO.U | £25.36 | £21.13 | £4.23 | PART OF HANDRAIL | 5039 |
| 31/05/2023 | RANGERS | BIRMINGHAM ROAD SERVIC | £30.01 | £25.01 | £5.00 | MACHINERY FUEL | 5541 |
| 31/05/2023 | LEISURE | LYME BAY CIDER CO | £312.05 | £260.04 | £52.01 | WINES & SPIRITS FOR SHOP SALES | 5921 |
| 31/05/2023 | LEISURE | KEYCRAFT GLOBAL | £354.09 | £295.08 | £59.02 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
| 31/05/2023 | LEISURE | EPOSNOW | £1,064.99 | £887.49 | £177.50 | NEW EPOS SYSTEM | 5045 |
| 01/06/2023 | PLANNING | PARKING ALEX | £6.50 | £6.50 | £0.00 | PARKING | 9399 |
| 01/06/2023 | ICT | AMZNMKTPLACE | £52.99 | £52.99 | £0.00 | SILICON POWER 32GB (16GBX2) DDR4 2666MHZ 260-PIN CL19 1.2V SODIMM LAPTOP MEMORY | 5999 |
| 01/06/2023 | ICT | AMZNMKTPLACE | £69.99 | £69.99 | £0.00 | DELL LATITUDE E5570 E5470 4 CELL 62WHR LITHIUM ION BATTERY PART NUMBER 7V69Y 6MT4T | 5999 |
| 01/06/2023 | ICT | AMZNBUSINESS ZV5SG2D45 | £87.36 | £87.36 | £0.00 | CRUCIAL P3 PLUS 1TB M.2 PCIE GEN4 NVME INTERNAL SSD | 5999 |
| 01/06/2023 | CWE ADMIN | R F AMIES | £28.80 | £28.80 | £0.00 | PATCHMAC TARMAC | 5211 |
| 01/06/2023 | PLANNING | WWW.CIWEM. FLOOD & CO | £270.00 | £270.00 | £0.00 | CONFERENCE | 8398 |
| 01/06/2023 | LEISURE | TESCO STORES 4512 | £1.35 | £1.35 | £0.00 | MILK | 5411 |
| 01/06/2023 | ICT | AMZNMKTPLACE | £52.99 | £52.99 | £0.00 | SILICON POWER 32GB (16GBX2) DDR4 2666MHZ 260-PIN CL19 1.2V SODIMM LAPTOP MEMORY | 5999 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2023 | 4814 |
| 01/06/2023 | LEISURE | HEAVEN SENDS LTD | £193.58 | £161.32 | £32.26 | GIST ITEMS FOR SHOP SALES | 5947 |
| 02/06/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £34.38 | £34.38 | £0.00 | FIDECO M.2 NVME SATA SSD ENCLOSURE, PCIE USB 3.2 | 5999 |
| 02/06/2023 | PLANNING | WWW.CANFORD.CO.UK | £99.60 | £99.60 | £0.00 | DISCS AND LABELS | 5065 |
| 02/06/2023 | LEISURE | BAKER ROSS | £77.55 | £77.55 | £0.00 | CRAFT SUPPLIES | 5970 |
| 02/06/2023 | CWE ADMIN | B & Q KID254 | £10.60 | £8.83 | £1.77 | EXPANDING FOAM | 5200 |
| 02/06/2023 | CWE ADMIN | DE BEERS GC LTD | £34.99 | £29.16 | £5.83 | TREE | 5261 |
| 02/06/2023 | PLANNING | TESCO STORES 5634 | £38.65 | £32.21 | £6.44 | FOOD | 5411 |
| 02/06/2023 | LEISURE | AMZNMKTPLACE | £76.08 | £63.40 | £12.68 | DRESSING UP CLOTHES FOR EXHIBITION | 5999 |
| 02/06/2023 | FACILITIES | OFFICE MONSTER | £115.93 | £96.61 | £19.32 | 2X PACKS OF FLIPCHART PAPER, 10X PACKS OF FLIPCHART PENS, 5X PACKS OF WHITEBOARD MARKERS | 5943 |
| 02/06/2023 | CWE ADMIN | MACHINE MART WEB | £269.95 | £224.96 | £44.99 | TOOL BOXES | 7394 |
| 02/06/2023 | ICT | LINDY.CO.UK/ | £360.16 | £300.13 | £60.03 | HDMI OVER IP EXTENDER | 5065 |
| 02/06/2023 | LEISURE | STONETHECROWS.CO.UK | £487.68 | £406.40 | £81.28 | HOMEWARE FOR SHOP SALES | 5712 |
| 02/06/2023 | LEISURE | LYME BAY CIDER CO | £633.82 | £528.18 | £105.64 | WINES & SPIRITS FOR SHOP SALES | 5921 |
| 05/06/2023 | PLANNING | NISA LOCAL | £3.98 | £3.98 | £0.00 | FOOD FOR CLIENT | 5411 |
| 05/06/2023 | ICT | AMZNMKTPLACE | £9.59 | £9.59 | £0.00 | 10 X DURACELL 2032 CR2032 LITHIUM BATTERIES | 5999 |
| 05/06/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £16.79 | £16.79 | £0.00 | 40 PACK - AAA BATTERIES | 5999 |
| 05/06/2023 | PLANNING | TESCO STORES 5634 | £20.70 | £20.70 | £0.00 | COOKING WORKSOP | 5411 |
| 05/06/2023 | CWE ADMIN | POST OFFICE COUNTER | £6.85 | £5.71 | £1.14 | POSTAGE | 9402 |
| 05/06/2023 | CWE ADMIN | B & Q KID254 | £8.96 | £7.47 | £1.49 | CABLE TIES | 5200 |
| 05/06/2023 | RANGERS | MCVEIGH PARKER (WORCES | £34.56 | £28.80 | £5.76 | STEP PEGS | 5211 |
| 05/06/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £75.48 | £62.90 | £12.58 | INSTALLATION | 5072 |
| 05/06/2023 | CWE ADMIN | ROOFING & INSU SUP LTD | £165.00 | £137.50 | £27.50 | TOP SOIL | 1761 |
| 05/06/2023 | CWE ADMIN | STARTSAFETY.UK | £209.59 | £174.66 | £34.93 | SIGNS | 5399 |
| 05/06/2023 | RANGERS | GO OUTDOORS | £210.00 | £175.00 | £35.00 | WORK BOOTS | 5941 |
| 05/06/2023 | RANGERS | GO OUTDOORS | £268.51 | £223.76 | £44.75 | WORK BOOTS X2 | 5941 |
| 06/06/2023 | PLANNING | TRAINLINE | £11.81 | £11.81 | £0.00 | TRAIN TICKETS | 4112 |
| 06/06/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £3.81 | £3.81 | £0.00 | LITHIUM BATTERY CR2025 3 V REF E300520500 PACK 4 150540 | 5999 |
| 06/06/2023 | RANGERS | KIDDERMINSTER T/O | £4.30 | £4.30 | £0.00 | RAIL TICKET REFUND | 4112 |
| 06/06/2023 | ICT | ISC2 | £101.08 | £101.08 | £0.00 | ISC RENEWAL | 8299 |
| 06/06/2023 | PLANNING | OFFMORE STORE | £1.70 | £1.70 | £0.00 | MILK | 5411 |
| 06/06/2023 | PLANNING | POUNDSTRETCHER 852 | £16.00 | £13.33 | £2.67 | KITCHEN CLEANING | 5331 |
| 06/06/2023 | FACILITIES | WEBSITE SALES | £16.61 | £13.84 | £2.77 | 3X BELL 6W LED FILAMENT BULBS | 5065 |
| 06/06/2023 | PLANNING | TESCO STORES 6638 | £22.91 | £19.09 | £3.82 | CLEANING PRODUCTS | 5411 |
| 06/06/2023 | PLANNING | ONTOPUP.COM | £23.78 | £19.82 | £3.96 | PHONE TOP UP | 8699 |
| 06/06/2023 | LEISURE | B & Q KID254 | £38.85 | £32.38 | £6.48 | GARDEN SUPPLIES | 5200 |
| 06/06/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £177.60 | £148.00 | £29.60 | MEWP | 7394 |
| 06/06/2023 | LEISURE | CARGO STOP INTERNATION | £445.80 | £371.50 | £74.30 | ITEMS FOR SHOP SALES | 4214 |
| 06/06/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £745.74 | £621.45 | £124.29 | ADVERTISEMENT | 2741 |
| 07/06/2023 | PLANNING | MIPERMIT | £2.10 | £2.10 | £0.00 | MIPERMIT PARKING | 7523 |
| 07/06/2023 | PLANNING | MIPERMIT | £2.10 | £2.10 | £0.00 | MIPERMIT PARKING | 7523 |
| 07/06/2023 | PLANNING | WORCESTERSHIRE.GOV.UK | £35.00 | £35.00 | £0.00 | DEATH CERTIFICATE | 9399 |
| 07/06/2023 | LEISURE | FACEBK BDZ3MPTXL2 | £36.27 | £36.27 | £0.00 | FACE BOOK ADVERT | 7311 |
| 07/06/2023 | PLANNING | MCDONALDS | £25.73 | £25.73 | £0.00 | MIPERMIT PARKING | 5814 |
| 07/06/2023 | ICT | AMZNMKTPLACE | £149.99 | £149.99 | £0.00 | WIRELESS HDMI TRANSMITTER AND RECEIVER | 5999 |
| 07/06/2023 | PLANNING | MIPERMIT | £2.10 | £1.75 | £0.35 | PARKING | 7523 |
| 07/06/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £27.42 | £22.85 | £4.57 | POST FIX | 5211 |
| 07/06/2023 | LEISURE | AMAZON.CO.UK 3Y28H4WN5 | £89.99 | £74.99 | £15.00 | DRILL FOR SITE | 5969 |
| 07/06/2023 | FINANCE | LYRECO UK LIMITED | £391.10 | £325.92 | £65.18 | PAPER AND STATIONERY ITEMS | 5943 |
| 08/06/2023 | FACILITIES | SCREWFIX DIR LTD | £54.99 | £54.99 | £0.00 | SAFETY BOOTS | 5211 |
| 08/06/2023 | PLANNING | TESCO STORES 5634 | £17.80 | £17.80 | £0.00 | MILK COFFEE & PHONE TOP | 5411 |
| 08/06/2023 | ICT | AMZNMKTPLACE | £22.72 | £22.72 | £0.00 | HDMI SWITCH 4K@60HZ HDMI SWITCH | 5999 |
| 08/06/2023 | ICT | AMZNMKTPLACE | £20.86 | £20.86 | £0.00 | HDMI SWITCH 3 IN 1 OUT WITH REMOTE | 5999 |
| 08/06/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £115.42 | £115.42 | £0.00 | CREDIT NOTE | 5999 |
| 08/06/2023 | ICT | AMZNMKTPLACE | £31.94 | £31.94 | £0.00 | UGREEN HDMI SWITCH 3 IN 1 OUT HDMI SWITCHER SPLITTER | 5999 |
| 08/06/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £21.17 | £17.64 | £3.53 | MATERIALS | 5211 |
| 08/06/2023 | ICT | 123 REG LTD 008254448 | £23.98 | £19.98 | £4.00 | DOMAIN RENEWAL | 4816 |
| 08/06/2023 | PLANNING | EBAY O 11-10150-21211 | £34.10 | £28.42 | £5.68 | LINE PAINT | 5311 |
| 08/06/2023 | FACILITIES | TILLROLLSTHERMAL | £43.20 | £36.00 | £7.20 | ROLLS | 5111 |
| 08/06/2023 | ICT | 123 REG LTD 008254424 | £118.48 | £98.73 | £19.75 | DOMAIN | 4816 |
| 08/06/2023 | CWE ADMIN | FRANK P MATTHEWS | £202.00 | £168.33 | £33.67 | TREE | 5261 |
| 09/06/2023 | PLANNING | B&M 676-SPENNELLS | £106.19 | £106.19 | £0.00 | BEDDING & TOWELS | 5399 |
| 09/06/2023 | GARAGE | DVLA VEHICLE TAX | £107.50 | £107.50 | £0.00 | ROAD TAX | 9311 |
| 09/06/2023 | PLANNING | RINGGO PARKING | £4.20 | £4.20 | £0.00 | CAR PARKING | 7523 |
| 09/06/2023 | RANGERS | DONNA LEIGH SADDLERY | £37.35 | £37.35 | £0.00 | SHEEP FOOD | 5995 |
| 09/06/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £5.38 | £4.48 | £0.90 | GALVANISED STAPLES | 5211 |
| 09/06/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £54.00 | £45.00 | £9.00 | ACTIVITIES FOR SUMMER | 5970 |
| 09/06/2023 | LEISURE | SAINSBURY'S S/MKT | £77.95 | £64.96 | £12.99 | WEDDING REFRESHMENTS | 5411 |
| 09/06/2023 | LEISURE | BUYTSHIRTSONLINELTD | £112.00 | £93.33 | £18.67 | T-SHIRTS FOR ACTIVITIES | 5691 |
| 09/06/2023 | LEISURE | BAKER ROSS | £573.80 | £478.17 | £95.63 | ACTIVITIES FOR SUMMER | 5970 |
| 10/06/2023 | LEISURE | FACEBK E78F5SBXL2 | £40.00 | £40.00 | £0.00 | FACE BOOK ADVERT | 7311 |
| 11/06/2023 | PLANNING | AMZNMKTPLACE | £29.99 | £24.99 | £5.00 | 3 X RAT SNAP TRAP + 3 X EXTERNAL RODENT PROTECTOR BOX | 5999 |
| 12/06/2023 | PLANNING | AIRPAY 69085918-REGENC | £12.35 | £12.35 | £0.00 | TAXI | 4121 |
| 12/06/2023 | PLANNING | NISA LOCAL | £31.00 | £31.00 | £0.00 | VOID PERIOD METER DEBT CLEAR | 5499 |
| 12/06/2023 | PLANNING | NIGHTINGALE PHARMACY | £9.70 | £9.70 | £0.00 | CLEANING PRODUCTS | 5912 |
| 12/06/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £42.00 | £35.00 | £7.00 | SAND | 5072 |
| 12/06/2023 | PLANNING | BKG HOTEL AT BOOKING.C | £71.00 | £59.17 | £11.83 | INTERIM ACCOMMODATION | 4722 |
| 13/06/2023 | CWE ADMIN | TESCO STORES 2770 | £25.00 | £25.00 | £0.00 | REFRESHMENTS | 5411 |
| 13/06/2023 | HUMAN RESOURCES | CIPD MEMBERSHIP FEE | £176.00 | £176.00 | £0.00 | ANNUAL MEMBERSHIP | 8699 |
| 13/06/2023 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVER TRAINING | 9399 |
| 13/06/2023 | CWE ADMIN | B&M 676-SPENNELLS | £4.99 | £4.99 | £0.00 | SUN SCREEN | 5399 |
| 13/06/2023 | LEISURE | TESCO STORES 4512 | £2.25 | £2.25 | £0.00 | TEA, COFFEE FOR VOLS | 5411 |
| 13/06/2023 | PLANNING | TESCO STORES 6638 | £13.30 | £13.30 | £0.00 | COOKING WORKSHOP | 5411 |
| 13/06/2023 | PLANNING | TRAVELODGE | £177.45 | £147.88 | £29.58 | TA | 3615 |
| 13/06/2023 | LEISURE | RJB STONE LTD - MOTO | £198.79 | £165.66 | £33.13 | SHOP STOCK | 5651 |
| 13/06/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £667.24 | £556.03 | £111.21 | ADVERTISEMENT | 2741 |
| 14/06/2023 | CWE ADMIN | HOO BROOK STORES | £5.38 | £4.48 | £0.90 | REFRESHMENTS | 5411 |
| 14/06/2023 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE AMAZON.CO | £9.99 | £8.33 | £1.67 | HOMEWORKERS EQUIPMENT | 5999 |
| 14/06/2023 | CWE ADMIN | B & Q KID254 | £22.50 | £18.75 | £3.75 | PADLOCKS | 5200 |
| 14/06/2023 | RANGERS | POWER EQUIPMENT SERV L | £27.70 | £23.08 | £4.62 | SPARES | 5261 |
| 15/06/2023 | PLANNING | TESCO STORES 3084 | £7.40 | £7.40 | £0.00 | WATER | 5411 |
| 15/06/2023 | PLANNING | TRAVELODGE | £67.30 | £67.30 | £0.00 | TA | 3615 |
| 15/06/2023 | PLANNING | EE TOPUP VESTA | £15.00 | £15.00 | £0.00 | MOBILE PHONE TOP UP | 4814 |
| 15/06/2023 | PLANNING | LONDONNWCOM | £8.70 | £8.70 | £0.00 | RAIL TICKET | 4112 |
| 15/06/2023 | PLANNING | SEVERN VALLEY LOCK | £5.25 | £5.25 | £0.00 | KEY | 7399 |
| 15/06/2023 | CWE ADMIN | GREGGS HADLEY PARK | £5.30 | £4.42 | £0.88 | REFRESHMENTS | 5812 |
| 15/06/2023 | CWE ADMIN | I4MEDIA LIMITED | £112.75 | £93.96 | £18.79 | BOARD | 5712 |
| 15/06/2023 | CWE ADMIN | WWW.LSC-UK.COM | £239.64 | £199.70 | £39.94 | SPRAY SUITS | 5251 |
| 16/06/2023 | CWE ADMIN | ROWBERRIES NURSERIES | £156.90 | £156.90 | £0.00 | GARDEN SUPPLIES | 5261 |
| 16/06/2023 | LEISURE | POST OFFICE COUNTER | £2.25 | £2.25 | £0.00 | POSTAGE | 9402 |
| 16/06/2023 | PLANNING | B&M 676-SPENNELLS | £67.09 | £67.09 | £0.00 | BEDDING | 5399 |
| 16/06/2023 | CWE ADMIN | GREGGS HADLEY PARK | £4.50 | £3.75 | £0.75 | REFRESHMENTS | 5812 |
| 16/06/2023 | CWE ADMIN | B & Q KID254 | £22.94 | £19.12 | £3.82 | STEEL FLAT BAR | 5200 |
| 16/06/2023 | RANGERS | POWER EQUIPMENT SERV L | £26.26 | £21.88 | £4.38 | BLADE AND PLATE | 5261 |
| 16/06/2023 | PLANNING | POUNDSTRETCHER 852 | £35.35 | £29.46 | £5.89 | KITCHEN CLEANING | 5331 |
| 16/06/2023 | CWE ADMIN | WILKO RETAIL LIMITED | £45.70 | £38.08 | £7.62 | SUN SCREEN | 5399 |
| 16/06/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £69.34 | £57.78 | £11.56 | URINAL BLOCKS AND BLUE ROLL | 7349 |
| 16/06/2023 | LEISURE | PAYPAL PRIMATELPRO | £135.76 | £113.13 | £22.63 | TILL ROLLS | 5943 |
| 16/06/2023 | PLANNING | AO RETAIL LIMITED | £179.00 | £149.17 | £29.83 | FRIDGE | 5722 |
| 16/06/2023 | LEISURE | RJB STONE LTD - MOTO | £241.26 | £201.05 | £40.21 | SASS AND BELLE SHOP STOCK | 5651 |
| 18/06/2023 | PLANNING | UBER TRIP | £30.91 | £30.91 | £0.00 | TA TRAVEL | 4121 |
| 18/06/2023 | LEISURE | BAKER ROSS | £34.23 | £28.53 | £5.71 | ACTIVITY MATERIALS | 5970 |
| 18/06/2023 | PLANNING | AMZNMKTPLACE | £66.77 | £55.64 | £11.13 | 7X GAUNTLETS | 5999 |
| 19/06/2023 | PLANNING | TESCO STORES 2770 | £72.49 | £72.49 | £0.00 | COOKING WORKSHOP AND ARTS & CRAFTS | 5411 |
| 19/06/2023 | ICT | AMZNMKTPLACE | £29.99 | £29.99 | £0.00 | BATTPIT LAPTOP BATTERY FOR DELL XCMRD FW1MN W6XNM | 5999 |
| 19/06/2023 | PLANNING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 |
| 19/06/2023 | PLANNING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 |
| 19/06/2023 | PLANNING | MIPERMIT | £2.30 | £1.92 | £0.38 | PARKING | 7523 |
| 19/06/2023 | PLANNING | AMAZON.CO.UK UG3DD8L95 | £17.01 | £14.18 | £2.84 | LOCK | 5969 |
| 19/06/2023 | RANGERS | TESCO PFS 5165 | £36.46 | £30.38 | £6.08 | MACHINERY FUEL | 5541 |
| 19/06/2023 | PLANNING | FOUNDATIONS - ASTRALPS | £54.67 | £45.56 | £9.11 | ASSESSMENT SUMMIT | 8999 |
| 19/06/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £99.96 | £83.30 | £16.66 | STHIL SAW HIRE | 7394 |
| 19/06/2023 | PLANNING | SHELTER TRADING LTD | £102.00 | £85.00 | £17.00 | RENTER (REFORM) BILL | 5947 |
| 19/06/2023 | FACILITIES | TOILETSPARES CO UK | £139.68 | £116.40 | £23.28 | 3X TOILET VALVES & 3X ADAPTERS | 5719 |
| 20/06/2023 | PLANNING | MIPERMIT | £2.30 | £2.30 | £0.00 | CAR PARKING | 7523 |
| 20/06/2023 | PLANNING | TESCO STORES 5893 | £18.00 | £18.00 | £0.00 | REFRESHMENTS | 5411 |
| 20/06/2023 | ICT | TRAINLINE.COM | £66.02 | £66.02 | £0.00 | TRAIN TICKETS | 4112 |
| 20/06/2023 | PLANNING | UBER TRIP | £30.91 | £30.91 | £0.00 | TA TRAVEL CREDIT | 4121 |
| 20/06/2023 | PLANNING | ODEON WORCESTER | £7.70 | £7.70 | £0.00 | DRINKS | 7832 |
| 20/06/2023 | ICT | NCP LTD | £12.50 | £12.50 | £0.00 | PARKING | 7523 |
| 20/06/2023 | CWE ADMIN | POST OFFICE COUNTER | £4.19 | £4.19 | £0.00 | POSTAGE | 9402 |
| 20/06/2023 | CWE ADMIN | B & Q KID254 | £3.72 | £3.10 | £0.62 | PENCILS | 5200 |
| 20/06/2023 | PLANNING | CONNECT CASHLESS - MND | £4.20 | £3.50 | £0.70 | PARKING | 7523 |
| 20/06/2023 | CWE ADMIN | WH SMITH KIDDERMINSTER | £9.49 | £7.91 | £1.58 | ENVELOPE AND PENS | 5994 |
| 20/06/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £32.95 | £27.46 | £5.49 | 10X PACK OF LINED A4 NOTEPADS | 5999 |
| 20/06/2023 | ICT | TFL VISITOR SHOP | £46.00 | £38.33 | £7.67 | TFL UNDERGROUND TICKETS | 5965 |
| 20/06/2023 | COMMUNICATIONS | CANVA I03822-14526848 | £339.51 | £282.93 | £56.59 | ONLINE DESIGN SOFTWARE | 7221 |
| 20/06/2023 | ICT | TRAVELODGE | £446.99 | £372.49 | £74.50 | TRAVEL LODGE | 3615 |
| 20/06/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £588.74 | £490.62 | £98.12 | ADVERTISEMENT | 2741 |
| 21/06/2023 | PLANNING | TRAVELODGE | £71.38 | £71.38 | £0.00 | TA | 3615 |
| 21/06/2023 | LEISURE | BEWDLEY COBBLER | £7.50 | £7.50 | £0.00 | KEY CUTTING | 7251 |
| 21/06/2023 | PLANNING | TRAINLINE.COM | £18.79 | £18.79 | £0.00 | TA TRAVEL | 4112 |
| 21/06/2023 | PLANNING | ASDA STORES 4466 | £8.35 | £8.35 | £0.00 | TOY | 5411 |
| 21/06/2023 | PLANNING | OFFMORE STORE | £13.91 | £13.91 | £0.00 | BREAKFAST | 5411 |
| 21/06/2023 | PLANNING | TRAINLINE.COM | £9.47 | £9.47 | £0.00 | TA TRAVEL | 4112 |
| 21/06/2023 | PLANNING | TRAVELODGE | £93.82 | £93.82 | £0.00 | TA | 3615 |
| 21/06/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £12.91 | £10.76 | £2.15 | 3X PACK OF SQUARED A4 NOTEPADS | 5999 |
| 21/06/2023 | CWE ADMIN | ALDI 32 772 | £14.50 | £12.08 | £2.42 | BOTTLED WATER | 5411 |
| 21/06/2023 | CWE ADMIN | WILKO RETAIL LIMITED | £18.00 | £15.00 | £3.00 | THE PINK STUFF GRAFITTI REMOVAL | 5399 |
| 21/06/2023 | CWE ADMIN | JANITORIAL DIRECT LTD | £276.41 | £230.34 | £46.07 | BLUE AND ANTI BACTERIAL WIPES | 7349 |
| 22/06/2023 | PLANNING | B&M 676-SPENNELLS | £141.62 | £141.62 | £0.00 | WELCOME PACK AND PAINT | 5399 |
| 22/06/2023 | PLANNING | DUNELM LTD | £249.20 | £249.20 | £0.00 | BEDDING AND TOWELS | 5714 |
| 22/06/2023 | PLANNING | POUNDSTRETCHER 852 | £5.00 | £4.17 | £0.83 | ROOM HOOKS | 5331 |
| 22/06/2023 | LEISURE | AMZNMKTPLACE | £42.45 | £35.38 | £7.08 | PROTECTIVE SCREEN | 5999 |
| 23/06/2023 | CWE ADMIN | ASDA STORES 4466 | £7.35 | £7.35 | £0.00 | TOILETRIES | 5411 |
| 23/06/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £500.50 | £500.50 | £0.00 | COURT FEES | 9222 |
| 23/06/2023 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVER TRAINING | 9399 |
| 23/06/2023 | CWE ADMIN | ASDA STORES 4466 | £2.00 | £2.00 | £0.00 | NOTEBOOK | 5411 |
| 23/06/2023 | CWE ADMIN | POST OFFICE COUNTER | £2.60 | £2.17 | £0.43 | POSTAGE | 9402 |
| 23/06/2023 | PLANNING | RINGGO PARKING | £4.20 | £3.50 | £0.70 | PARKING | 7523 |
| 23/06/2023 | CWE ADMIN | B & Q KID254 | £9.79 | £8.16 | £1.63 | PAINT BRUSHES AND MASKING TAPE | 5200 |
| 23/06/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £153.00 | £127.50 | £25.50 | HIRE ON MINI DIGGER | 7394 |
| 24/06/2023 | CWE ADMIN | B & Q KID254 | £17.48 | £17.48 | £0.00 | EQUIPMENT | 5200 |
| 24/06/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £37.40 | £31.17 | £6.23 | ACTIVITY STOCK FOR SUMMER | 5970 |
| 25/06/2023 | LEISURE | SPOTIFY P23EC6169C | £9.99 | £9.99 | £0.00 | SPOTIFY LICENCE SUBSCRIPTION | 5815 |
| 25/06/2023 | CWE ADMIN | AMAZON.CO.UK 1783N1A14 | £6.50 | £5.42 | £1.08 | SCREWDRIVER | 5969 |
| 25/06/2023 | CWE ADMIN | AMZNMKTPLACE | £57.17 | £47.64 | £9.53 | CAMOUFLAGE ITEMS | 5999 |
| 26/06/2023 | CWE ADMIN | AMZNMKTPLACE | £24.60 | £20.50 | £4.10 | 4 SETS LARGE BIN KEYS | 5999 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | PLANNING | ALDI 62 772 | £3.28 | £3.28 | £0.00 | COOKING WORK SHOP | 5411 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | PLANNING | ASDA STORES 4466 | £2.25 | £2.25 | £0.00 | WATER | 5411 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | PLANNING | ARGOS KIDDERMINSTE | £64.99 | £64.99 | £0.00 | TABLET | 5310 |
| 26/06/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £100.00 | £100.00 | £0.00 | ELEC | 4900 |
| 26/06/2023 | GARAGE | DVLA VEHICLE TAX | £322.50 | £322.50 | £0.00 | ROAD TAX | 9311 |
| 26/06/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £549.49 | £457.91 | £91.58 | ADVERTISEMENT | 2741 |
| 26/06/2023 | LEISURE | AMZNMKTPLACE | £18.94 | £15.78 | £3.16 | ROMAN BANNER FOR EXHIBITION | 5999 |
| 27/06/2023 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 27/06/2023 | PLANNING | TRAINLINE | £14.46 | £14.46 | £0.00 | TRAIN TICKETS | 4112 |
| 27/06/2023 | PLANNING | TRAINLINE | £12.63 | £12.63 | £0.00 | TRAIN TICKETS | 4112 |
| 27/06/2023 | PLANNING | TRAINLINE.COM | £59.30 | £59.30 | £0.00 | TRAIN TICKETS | 4112 |
| 27/06/2023 | PLANNING | THE FRESHWATER BIO | £71.50 | £71.50 | £0.00 | 2X GUIDE BOOKS | 8299 |
| 27/06/2023 | PLANNING | TRAINLINE.COM | £9.36 | £9.36 | £0.00 | TRAIN TICKETS | 4112 |
| 27/06/2023 | CWE ADMIN | THE ARBORICULTURAL ASS | £358.00 | £358.00 | £0.00 | ANNUAL SUBSCRIPTION | 8398 |
| 27/06/2023 | ICT | AMZNMKTPLACE | £35.59 | £35.59 | £0.00 | USB C DOCKING STATION DUAL MONITOR FOR LAPTOP | 5999 |
| 27/06/2023 | ICT | AMZNMKTPLACE | £155.79 | £155.79 | £0.00 | LOGITECH BCC950 DESKTOP VIDEO CONFERENCING SOLUTION | 5999 |
| 27/06/2023 | PLANNING | TESCO STORES 6638 | £12.65 | £12.65 | £0.00 | BREAKFAST | 5411 |
| 27/06/2023 | LEISURE | BIN SHOP | £125.48 | £104.57 | £20.91 | BIN | 5085 |
| 27/06/2023 | LEISURE | SAINSBURYS S/MKTS | £155.40 | £129.50 | £25.90 | WEDDING REFRESHMENTS | 5411 |
| 27/06/2023 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £55.08 | £45.90 | £9.18 | MEMORIAL PLAQUE | 5099 |
| 27/06/2023 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £131.28 | £109.40 | £21.88 | ENGRAVING CHARGE | 5099 |
| 27/06/2023 | FACILITIES | HSD ONLINE | £35.99 | £29.99 | £6.00 | WHITE PAPER ROLL DISPENSER | 1520 |
| 28/06/2023 | PLANNING | TESCO STORES 6638 | £8.95 | £8.95 | £0.00 | COOKING WORKSHOP | 5411 |
| 28/06/2023 | PLANNING | PARKING WRH | £5.00 | £5.00 | £0.00 | CAR PARKING | 9399 |
| 28/06/2023 | PLANNING | TESCO STORES 3440 | £16.85 | £16.85 | £0.00 | REFRESHMENT | 5411 |
| 28/06/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £56.83 | £56.83 | £0.00 | TV WALL BRACKET MOUNT DOUBLE ARM TILT & SWIVEL FOR 37-75 INCH | 5999 |
| 28/06/2023 | PLANNING | RVS HOSP SHOP CAFE | £4.60 | £4.60 | £0.00 | REFRESHMENT | 5812 |
| 28/06/2023 | PLANNING | COSTA COFFEE | £9.16 | £9.16 | £0.00 | REFRESHMENT | 5499 |
| 28/06/2023 | ICT | AMZNMKTPLACE | £650.17 | £650.17 | £0.00 | LG LED UR78 65" 4K SMART TV | 5999 |
| 28/06/2023 | ICT | AMZNMKTPLACE | £5.82 | £5.82 | £0.00 | LG LED UR78 65" 4K SMART TV | 5999 |
| 28/06/2023 | FACILITIES | CULLIGAN WATER LIMITED | £88.80 | £88.80 | £0.00 | WATER COOLER INSTALLATION KIT | 5499 |
| 28/06/2023 | PLANNING | PARKING ALEX | £5.00 | £5.00 | £0.00 | PARKING | 9399 |
| 28/06/2023 | ICT | AMZNMKTPLACE | £7.39 | £7.39 | £0.00 | HDMI 90 DEGREE ADAPTER 4K, HDMI RIGHT ANGLE ADAPTER 90 AND 270 DEGREE | 5999 |
| 28/06/2023 | ICT | AMZNMKTPLACE | £5.84 | £5.84 | £0.00 | HIGH-SPEED, 4K ULTRA HD HDMI 2.0 CABLE | 5999 |
| 28/06/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £94.75 | £78.96 | £15.79 | BROOMS | 5261 |
| 28/06/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £32.38 | £26.98 | £5.40 | ITEMS FOR ROMAN EXHIBITION | 5999 |
| 29/06/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £119.96 | £119.96 | £0.00 | HDMI 1.8 METER CABLE, 5 PACK DISPLAYPORT | 5999 |
| 29/06/2023 | REVENUES & BENEFITS, HUB & WEB | SP ALDI GROCERY VOUC | £2,000.00 | £2,000.00 | £0.00 | HOUSEHOLD SUPPORT FUND | 5399 |
| 29/06/2023 | LEISURE | AMAZON.CO.UK C796P4K35 | £8.98 | £7.48 | £1.50 | GAMES FOR ROMAN EXHIBITION | 5969 |
| 29/06/2023 | PLANNING | RINGGO PARKING | £4.20 | £3.50 | £0.70 | PARKING | 7523 |
| 30/06/2023 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | REFUND | 9399 |
| 30/06/2023 | PLANNING | COSTA COFFEE | £7.45 | £7.45 | £0.00 | REFRESHMENTS | 5499 |
| 30/06/2023 | PLANNING | PARKING WRH | £6.00 | £6.00 | £0.00 | PARKING | 9399 |
| 30/06/2023 | PLANNING | ASDA STORES 4466 | £14.22 | £14.22 | £0.00 | REFRESHMENTS | 5411 |
| 30/06/2023 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 30/06/2023 | PLANNING | ASDA STORES 4466 | £0.30 | £0.30 | £0.00 | SHOPPING | 5411 |
| 30/06/2023 | LEISURE | FACEBK HTCAZRKXL2 | £19.00 | £19.00 | £0.00 | FACEBOOK ADVERT | 7311 |
| 30/06/2023 | CWE ADMIN | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | REFUND | 5999 |
| 30/06/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £135.50 | £135.50 | £0.00 | RAIL TICKET | 4112 |
| 30/06/2023 | ICT | TRAINLINE | £11.00 | £9.17 | £1.83 | RAIL TICKET | 4112 |
| 30/06/2023 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £203.02 | £169.18 | £33.84 | CONSULTANT | 9399 |
Quarter 4 procurement card expenditure 2022/2023 (CSV)
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant category code |
|---|---|---|---|---|---|---|---|
| 01/01/2023 | FINANCE | ONLINE JOB ADS INDEED | £435.96 | £363.30 | £72.66 | SPONSORED JOBS | 7361 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JAN 2023 | 4814 |
| 01/01/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JAN 2023 | 4814 |
| 03/01/2023 | CWE ADMIN | POST OFFICE COUNTER | £6.85 | £6.85 | £0.00 | POST | 9402 |
| 03/01/2023 | PLANNING | 43038540 COSTA COFFEE | £6.70 | £6.70 | £0.00 | FOOD | 5814 |
| 03/01/2023 | PLANNING | WORCES CC 004 | £11.00 | £11.00 | £0.00 | DEATH CERTIFICATE | 9399 |
| 03/01/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £470.99 | £392.49 | £78.50 | ADVERTISEMENT | 2741 |
| 04/01/2023 | PLANNING | SAINSBURYS S/MKTS | £1.00 | £1.00 | £0.00 | FOOD | 5411 |
| 04/01/2023 | PLANNING | WM MORRISONS STORE | £10.26 | £10.26 | £0.00 | FOOD | 5411 |
| 04/01/2023 | FINANCE | WWW.AAT-ORG.UK | £188.00 | £188.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 04/01/2023 | PLANNING | SAINSBURY'S S/MKT | £3.55 | £3.55 | £0.00 | FOOD | 5411 |
| 04/01/2023 | RANGERS | R F AMIES | £97.20 | £97.20 | £0.00 | MATERIALS | 5211 |
| 04/01/2023 | PLANNING | GREGGS PLC | £4.70 | £4.70 | £0.00 | FOOD FOR HOMELESS CLIENTS | 5812 |
| 04/01/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £7.50 | £7.50 | £0.00 | COURT FEES | 9222 |
| 04/01/2023 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £237.50 | £237.50 | £0.00 | COURT FEES | 9222 |
| 04/01/2023 | RANGERS | WORKWEAR EXPRESS | £105.44 | £105.44 | £0.00 | WORK UNIFORM | 5137 |
| 04/01/2023 | PLANNING | LLOYDS AT SAINSBUR | £4.99 | £4.99 | £0.00 | EQUIPMENT | 5912 |
| 04/01/2023 | CWE ADMIN | AMZNMKTPLACE | £49.95 | £41.63 | £8.33 | TORCHES | 5999 |
| 04/01/2023 | PLANNING | RINGGO PARKING | £3.70 | £3.08 | £0.62 | PARKING | 7523 |
| 05/01/2023 | CWE ADMIN | HOO BROOK STORES | £6.15 | £6.15 | £0.00 | REFRESHMENTS | 5411 |
| 05/01/2023 | PLANNING | POUNDLAND LTD | £8.00 | £8.00 | £0.00 | MISC ITEM | 5310 |
| 05/01/2023 | FACILITIES | SQUIRE | £60.99 | £60.99 | £0.00 | 1X PADLOCK | 5712 |
| 05/01/2023 | PLANNING | AIRPAY 67191835-REGENC | £7.05 | £7.05 | £0.00 | TAXI FARE | 4121 |
| 05/01/2023 | PLANNING | AIRPAY 67191289-REGENC | £7.35 | £7.35 | £0.00 | TAXI FARE | 4121 |
| 05/01/2023 | CWE ADMIN | SECURITYSAFETYPRODUCTS | £157.20 | £131.00 | £26.20 | ADVANCE WARNING ROAD CLOSURE SIGNS | 7393 |
| 05/01/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £22.87 | £19.06 | £3.81 | GAS | 7394 |
| 05/01/2023 | RANGERS | WORKWEAR EXPRESS | £274.12 | £228.43 | £45.69 | WORK BOOTS PPE | 5137 |
| 05/01/2023 | RANGERS | WORKWEAR EXPRESS | £341.94 | £284.95 | £56.99 | UNIFORM | 5137 |
| 05/01/2023 | RANGERS | POWER EQUIPMENT SERV L | £215.88 | £179.90 | £35.98 | BRUSHCUTTER SERVICING | 5261 |
| 05/01/2023 | PLANNING | WILKO RETAIL LIMITED | £7.50 | £6.25 | £1.25 | EQUIPMENT FOR TEMP ACCOMM | 5399 |
| 05/01/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £25.50 | £21.25 | £4.25 | SECURITY FENCING | 7394 |
| 05/01/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £85.14 | £70.95 | £14.19 | PRESSURE WASHER | 7394 |
| 05/01/2023 | CWE ADMIN | B & Q KID254 | £180.00 | £150.00 | £30.00 | SAND FOR SANDBAGS | 5200 |
| 05/01/2023 | FINANCE | LYRECO UK LTD | £64.88 | £54.07 | £10.81 | GENERAL OFFICE SUPPLIES | 5111 |
| 05/01/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 06/01/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £0.00 | ELECTRICITY | 4900 |
| 06/01/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £81.00 | £81.00 | £0.00 | ACTIVITIES STOCK | 5970 |
| 06/01/2023 | PLANNING | MCDONALDS | £5.29 | £5.29 | £0.00 | FOOD | 5814 |
| 06/01/2023 | PLANNING | GREGGS PLC | £6.00 | £6.00 | £0.00 | FOOD | 5812 |
| 06/01/2023 | CWE ADMIN | GREGGS HADLEY PARK | £10.15 | £10.15 | £0.00 | REFRESHMENTS | 5812 |
| 06/01/2023 | PLANNING | EBAY O 04-09550-34441 | £12.29 | £12.29 | £0.00 | DIARIES | 5311 |
| 06/01/2023 | PLANNING | NEW LOOK 1719 | £65.97 | £54.98 | £11.00 | CLOTHES | 5621 |
| 06/01/2023 | PLANNING | THE RETROFIT ACADEMY | £417.00 | £347.50 | £69.50 | TRAINING | 8299 |
| 06/01/2023 | PLANNING | TRAVELODGE | £128.48 | £107.07 | £21.41 | TA PLACEMENT | 3615 |
| 06/01/2023 | LEISURE | BAKER ROSS | £163.11 | £135.93 | £27.19 | ACTIVITIES STOCK | 5970 |
| 06/01/2023 | PLANNING | R H ENVIRONMENTAL LTD | £174.00 | £145.00 | £29.00 | TRAINING | 5734 |
| 06/01/2023 | CWE ADMIN | AMZNMKTPLACE | £49.95 | £41.63 | £8.33 | TORCHES | 5999 |
| 06/01/2023 | ICT | TECHBUYER LIMITED | £1,638.00 | £1,365.00 | £273.00 | 4 X MINI PC | 5045 |
| 06/01/2023 | CWE ADMIN | AMZNMKTPLACE | £49.95 | £41.63 | £8.33 | TORCHES | 5999 |
| 07/01/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £2.50 | £2.50 | £0.00 | KEYS CUT | 5251 |
| 09/01/2023 | FINANCE | SURVEYMONKEYCORE | £320.00 | £320.00 | £0.00 | SUBSCRIPTION RENEWAL | 7372 |
| 09/01/2023 | PLANNING | TESCO STORES 5634 | £4.15 | £4.15 | £0.00 | FOOD | 5411 |
| 09/01/2023 | PLANNING | CO-OPERATIVE FOOD | £33.55 | £33.55 | £0.00 | FOOD | 5411 |
| 09/01/2023 | CWE ADMIN | STANDEFORD CAFE | £8.30 | £8.30 | £0.00 | REFRESHMENTS | 5814 |
| 09/01/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £549.49 | £457.91 | £91.58 | ADVERTISEMENT | 2741 |
| 10/01/2023 | PLANNING | JUSTPARK | £1.10 | £1.10 | £0.00 | PARKING | 7523 |
| 10/01/2023 | PLANNING | CROSSCOUNTRYCOM | £24.00 | £24.00 | £0.00 | TA | 4112 |
| 10/01/2023 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | CASE STUDIES | 9399 |
| 10/01/2023 | CWE ADMIN | HOO BROOK STORES | £7.24 | £7.24 | £0.00 | REFRESHMENTS | 5411 |
| 10/01/2023 | RANGERS | WORKWEAR EXPRESS | £54.81 | £54.81 | £0.00 | WORK BOOTS | 5137 |
| 10/01/2023 | PLANNING | LONDON NW | £8.20 | £8.20 | £0.00 | TA | 4112 |
| 10/01/2023 | PLANNING | AIRPAY 67247710-REGENC | £25.15 | £25.15 | £0.00 | TRANSPORT | 4121 |
| 10/01/2023 | PLANNING | SQ COSY COFFEE | £6.20 | £6.20 | £0.00 | FOOD | 5814 |
| 10/01/2023 | PLANNING | JUSTPARK | £1.10 | £1.10 | £0.00 | PARKING | 7523 |
| 10/01/2023 | PLANNING | DUNELM LTD | £138.80 | £115.67 | £23.13 | BEDDING | 5714 |
| 10/01/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £16.98 | £14.15 | £2.83 | ORGANISER | 5999 |
| 10/01/2023 | CWE ADMIN | SIGNTECH | £48.00 | £40.00 | £8.00 | MAGNETIC HIGHWAYS INFORMATION BOARDS | 7338 |
| 10/01/2023 | FACILITIES | SEVERN VALLEY LOCK | £109.49 | £91.24 | £18.25 | LOCK CHANGE + NEW KEYS | 7399 |
| 11/01/2023 | PLANNING | CHARTERED INSTITUTE OF | £330.00 | £330.00 | £0.00 | CIEH BUILD & CON MODULE 3 X3 | 8398 |
| 11/01/2023 | PLANNING | CHARTERED INSTITUTE OF | £220.00 | £220.00 | £0.00 | CIEH BUILD & CON MODULE 1 X2 | 8398 |
| 11/01/2023 | PLANNING | WORCESTERSHIRE.GOV.UK | £11.00 | £11.00 | £0.00 | BIRTH CERTIFICATE ORDER | 7523 |
| 11/01/2023 | CWE ADMIN | STANDEFORD CAFE | £8.00 | £8.00 | £0.00 | REFRESHMENTS | 5814 |
| 11/01/2023 | CWE ADMIN | B & Q KID254 | £6.50 | £6.50 | £0.00 | SULPHATE OF IRON | 5200 |
| 11/01/2023 | PLANNING | JUSTPARK | £2.40 | £2.40 | £0.00 | PARKING | 7523 |
| 11/01/2023 | PLANNING | CHARTERED INSTITUTE OF | £840.00 | £840.00 | £0.00 | CIEH/D&M + COLD X 3 | 8398 |
| 11/01/2023 | PLANNING | CHARTERED INSTITUTE OF | £330.00 | £330.00 | £0.00 | CIEH BUILD & CON MODULE 2 X3 | 8398 |
| 11/01/2023 | FACILITIES | ARGOS LTD | £15.00 | £15.00 | £0.00 | 1X KETTLE | 5310 |
| 11/01/2023 | FACILITIES | SP DANDYS TOPSOIL | £3.99 | £3.99 | £0.00 | GRAVEL SAMPLE | 5261 |
| 11/01/2023 | PLANNING | NYA OPTIONS MANAGEMENT | £1.50 | £1.50 | £0.00 | COFFEE | 5499 |
| 11/01/2023 | PLANNING | TESCO STORES 2770 | £10.00 | £10.00 | £0.00 | SIM CARD | 5411 |
| 11/01/2023 | PLANNING | AMZNMKTPLACE | £44.87 | £37.39 | £7.48 | VARIOUS DIARIES/PLANNERS | 5999 |
| 11/01/2023 | PLANNING | GREGGS PLC | £3.85 | £3.21 | £0.64 | FOOD | 5812 |
| 11/01/2023 | PLANNING | MCDONALDS | £4.38 | £3.65 | £0.73 | FOOD | 5814 |
| 12/01/2023 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | DRIVER TRAINING | 9399 |
| 12/01/2023 | CWE ADMIN | POST OFFICE COUNTER | £6.85 | £6.85 | £0.00 | POST | 9402 |
| 12/01/2023 | PLANNING | AIRPAY 67270245-REGENC | £9.85 | £9.85 | £0.00 | TRANSPORT | 4121 |
| 12/01/2023 | PLANNING | DUNELM SOFTFURNISHINGS | £99.00 | £99.00 | £0.00 | FURNITURE FOR TEMP ACCOMM | 5712 |
| 12/01/2023 | PLANNING | TESCO STORES 6638 | £14.73 | £12.28 | £2.46 | CLEANING MATS | 5411 |
| 12/01/2023 | ICT | TECHBUYER LIMITED | £3,888.00 | £3,240.00 | £648.00 | 10 X MINI PC | 5045 |
| 12/01/2023 | CWE ADMIN | STARTSAFETY.UK | £160.10 | £133.42 | £26.68 | STOP/GO LOLLIPOPS | 5399 |
| 12/01/2023 | FINANCE | LYRECO UK LIMITED | £305.18 | £254.32 | £50.86 | PAPER | 5943 |
| 13/01/2023 | PLANNING | TVLICENSING.CO.UK | £159.00 | £159.00 | £0.00 | TV LICENCE | 7392 |
| 13/01/2023 | RANGERS | PLASTICS EXPRESS | £64.70 | £64.70 | £0.00 | MATERIALS | 5211 |
| 13/01/2023 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | DRIVER TRAINING | 9399 |
| 13/01/2023 | PLANNING | SMYTHS TOYS | £149.99 | £149.99 | £0.00 | BABY COT | 5399 |
| 13/01/2023 | PLANNING | NISA LOCAL | £6.00 | £6.00 | £0.00 | CLEARING METER | 5499 |
| 13/01/2023 | PLANNING | GHS TRADING LTD | £50.00 | £50.00 | £0.00 | ELECTRIC | 5499 |
| 13/01/2023 | PLANNING | COSTA COFFEE | £12.00 | £12.00 | £0.00 | DRINK | 5499 |
| 13/01/2023 | PLANNING | JUSTPARK | £1.80 | £1.80 | £0.00 | PARKING | 7523 |
| 13/01/2023 | PLANNING | NISA LOCAL | £2.00 | £2.00 | £0.00 | COFFEE | 5499 |
| 13/01/2023 | PLANNING | ASDA STORES 4466 | £5.20 | £5.20 | £0.00 | CLEANING MATERIALS | 5411 |
| 13/01/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £0.00 | ELECTRICITY FOR TEMP ACCOMM | 4900 |
| 13/01/2023 | PLANNING | NISA LOCAL | £20.00 | £20.00 | £0.00 | ELECTRICITY FOR TEMP ACCOMM | 5499 |
| 13/01/2023 | PLANNING | ALDI 32 772 | £10.72 | £10.72 | £0.00 | FOOD | 5411 |
| 13/01/2023 | GARAGE | GTG TRAINING LIMITED | £72.00 | £72.00 | £0.00 | MOT TRAINING | 8249 |
| 13/01/2023 | FINANCE | SECURITYMETRICS, INC. | £210.00 | £210.00 | £0.00 | PCI COMPLIANCE RENEWAL FEE | 7299 |
| 13/01/2023 | PLANNING | PARKING WRH | £4.00 | £3.33 | £0.67 | PARKING | 9399 |
| 13/01/2023 | PLANNING | CURRYS ONLINE | £193.99 | £161.66 | £32.33 | FURNITURE FOR TEMP ACCOMM | 5732 |
| 13/01/2023 | PLANNING | STARBUCKS | £8.70 | £7.25 | £1.45 | COFFEE | 5814 |
| 15/01/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £731.05 | £609.21 | £121.84 | 10 X USB HEADSET, 20 USB WEBCAM, 1 X 10 LAPTOP BAGS | 5999 |
| 16/01/2023 | PLANNING | GREGGS PLC | £3.10 | £3.10 | £0.00 | FOOD | 5812 |
| 16/01/2023 | PLANNING | KFC | £6.49 | £6.49 | £0.00 | FOOD | 5814 |
| 16/01/2023 | PLANNING | TRAINLINE.COM | £8.99 | £8.99 | £0.00 | TRAIN TICKET | 4112 |
| 16/01/2023 | FACILITIES | SCREWFIX DIR LTD | £28.78 | £28.78 | £0.00 | MISC ITEMS | 5211 |
| 16/01/2023 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TRAVELODGE SWEP | 3615 |
| 16/01/2023 | ICT | CMS | £241.32 | £201.10 | £40.22 | CABLING SUPPLIES | 1799 |
| 16/01/2023 | CWE ADMIN | STARTSAFETY.UK | £786.38 | £655.32 | £131.06 | TRAFFIC SIGNS FOR ROAD CLOSURES | 5399 |
| 16/01/2023 | PLANNING | B&M 676-SPENNELLS | £10.88 | £9.07 | £1.81 | EQUIPMENT FOR TEMP ACCOMM | 5399 |
| 17/01/2023 | PLANNING | B&M 676-SPENNELLS | £19.00 | £19.00 | £0.00 | EQUIPMENT FOR TEMP ACCOMM | 5399 |
| 17/01/2023 | PLANNING | SQ COSY COFFEE | £7.20 | £7.20 | £0.00 | FOOD | 5814 |
| 17/01/2023 | PLANNING | POUNDLAND LTD | £2.85 | £2.85 | £0.00 | FOOD | 5310 |
| 17/01/2023 | PLANNING | JUSTPARK | £1.10 | £1.10 | £0.00 | PARKING | 7523 |
| 17/01/2023 | PLANNING | LONDONNWCOM | £16.40 | £16.40 | £0.00 | TA TRANSPORT | 4112 |
| 17/01/2023 | PLANNING | AMZNMKTPLACE | £69.36 | £69.36 | £0.00 | EQUIPMENT FOR STAFF | 5999 |
| 17/01/2023 | FINANCE | BIOTECTS LTD | £312.00 | £312.00 | £0.00 | ID ITEMS | 5111 |
| 17/01/2023 | PLANNING | LONDON NW | £4.80 | £4.80 | £0.00 | TA | 4112 |
| 17/01/2023 | PLANNING | GEEK RETREAT | £7.05 | £5.88 | £1.18 | FOOD | 5814 |
| 17/01/2023 | PLANNING | ORIGINAL FACTORY S | £10.50 | £8.75 | £1.75 | BATTERIES | 5311 |
| 17/01/2023 | FACILITIES | SEVERN VALLEY LOCK | £119.49 | £99.58 | £19.92 | LOCK CHANGE + 6X SPARE KEYS | 7399 |
| 17/01/2023 | PLANNING | TRAVELODGE | £184.58 | £153.82 | £30.76 | TEMPORARY ACCOM | 3615 |
| 17/01/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £1,255.98 | £1,046.65 | £209.33 | ADVERTISEMENT | 2741 |
| 18/01/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £41.82 | £41.82 | £0.00 | NOCTUA NF-A4X10 PWM FAN | 5999 |
| 18/01/2023 | FINANCE | WWW.CIPFA.ORG.UK | £362.00 | £362.00 | £0.00 | CIPFA SUBS | 8699 |
| 18/01/2023 | PLANNING | KFC NUNNERY WAY | £6.49 | £6.49 | £0.00 | FOOD | 5814 |
| 18/01/2023 | PLANNING | PARKING WRH | £3.00 | £3.00 | £0.00 | PARKING | 9399 |
| 18/01/2023 | ICT | AMZNMKTPLACE | £11.80 | £11.80 | £0.00 | HDMI EXTENSION CABLE | 5999 |
| 18/01/2023 | ICT | AMZNMKTPLACE | £23.98 | £23.98 | £0.00 | HDMI ADAPTERS | 5999 |
| 18/01/2023 | PLANNING | RIPLEYS | £6.40 | £6.40 | £0.00 | FOOD | 5812 |
| 18/01/2023 | PLANNING | JUSTPARK | £1.10 | £1.10 | £0.00 | PARKING | 7523 |
| 18/01/2023 | PLANNING | WYRE NMI TRIAL | £3.00 | £3.00 | £0.00 | PARKING | 7523 |
| 18/01/2023 | PLANNING | LONDON NW | £4.80 | £4.80 | £0.00 | TA TRANSPORT | 4112 |
| 18/01/2023 | CWE ADMIN | EBAY O 06-09599-38328 | £38.98 | £38.98 | £0.00 | HIGHWAYS WARNING SIGN STICKERS | 5311 |
| 18/01/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £23.99 | £19.99 | £4.00 | EQUIPMENT FOR TEMP ACCOMM | 5999 |
| 18/01/2023 | PLANNING | B&M 676-SPENNELLS | £12.72 | £10.60 | £2.12 | PAINTING MATERIALS | 5399 |
| 18/01/2023 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £166.86 | £139.05 | £27.81 | ENGRAVING FOR MEMORIAL PLAQUE | 5099 |
| 18/01/2023 | PLANNING | RVS HOSP SHOP CAFE | £2.60 | £2.17 | £0.43 | DRINK | 5812 |
| 18/01/2023 | PLANNING | WWW.SCREWFIX.COM | £19.96 | £16.63 | £3.33 | LIGHT BULBS | 5211 |
| 18/01/2023 | PLANNING | TRAVELODGE | £98.91 | £82.43 | £16.49 | TA | 3615 |
| 18/01/2023 | CWE ADMIN | SQ KETLEY BRICK COMPA | £212.16 | £176.80 | £35.36 | DRAINAGE BRICKS | 5211 |
| 18/01/2023 | FINANCE | LYRECO UK LIMITED | £19.08 | £15.90 | £3.18 | STATIONARY ITEM | 5943 |
| 19/01/2023 | PLANNING | TRAINLINE | £3.71 | £3.71 | £0.00 | TRAIN FOR OOH | 4112 |
| 19/01/2023 | ICT | AMZNBUSINESS 1A1B89BB4 | £72.00 | £72.00 | £0.00 | PAXTON FOB 695-644 NET2 PROXIMITY KEYFOBS BOX, ONE COLOR | 5999 |
| 19/01/2023 | PLANNING | JUSTPARK | £2.00 | £2.00 | £0.00 | PARKING | 7523 |
| 19/01/2023 | PLANNING | B&M 676-SPENNELLS | £68.95 | £68.95 | £0.00 | EQUIPMENT FOR TEMP ACCOMM | 5399 |
| 19/01/2023 | PLANNING | GHS TRADING LTD | £50.00 | £50.00 | £0.00 | ELECTRIC | 5499 |
| 19/01/2023 | ICT | AMZNMKTPLACE | £59.40 | £59.40 | £0.00 | ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
| 19/01/2023 | ICT | AMZNMKTPLACE | £2.97 | £2.97 | £0.00 | ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
| 19/01/2023 | CWE ADMIN | R F AMIES | £7.20 | £7.20 | £0.00 | MATERIALS | 5211 |
| 19/01/2023 | PLANNING | LONDON NW | £8.20 | £8.20 | £0.00 | TA | 4112 |
| 19/01/2023 | ICT | AMZNMKTPLACE | £11.59 | £11.59 | £0.00 | WIRE STRIPPER MULTIFUNCTIONAL AWG 10-24 WIRE STRIPPING | 5999 |
| 19/01/2023 | FACILITIES | WWW.CEF.CO.UK | £30.54 | £25.45 | £5.09 | 5X T5 TUBES | 5211 |
| 19/01/2023 | FACILITIES | VIKING UK | £151.18 | £125.98 | £25.20 | 2X COAT STANDS | 5111 |
| 19/01/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £12.95 | £10.79 | £2.16 | EQUIPMENT FOR TEMP ACCOMM | 5999 |
| 20/01/2023 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £223.68 | £223.68 | £0.00 | MEMORIAL PLAQUE | 5099 |
| 20/01/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £10.00 | £10.00 | £0.00 | ELECTRICITY FOR TEMP ACCOMM | 4900 |
| 20/01/2023 | PLANNING | LONDON NW | £10.60 | £10.60 | £0.00 | TA | 4112 |
| 20/01/2023 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVER TRAINING | 9399 |
| 20/01/2023 | CWE ADMIN | STARTSAFETY.UK | £155.50 | £129.58 | £25.92 | SIGNS FOR TRAFFIC MANAGEMENT | 5399 |
| 20/01/2023 | CWE ADMIN | TEAL TURF | £98.88 | £82.40 | £16.48 | ROLLS OF TURF | 5261 |
| 20/01/2023 | PLANNING | TRAVELODGE | £146.83 | £122.36 | £24.47 | TA | 3615 |
| 21/01/2023 | RANGERS | B & Q KID254 | £11.12 | £9.27 | £1.85 | BUNGEES CORDS | 5200 |
| 23/01/2023 | FACILITIES | B & Q KID254 | £17.80 | £17.80 | £0.00 | MISC ITEMS | 5200 |
| 23/01/2023 | PLANNING | ARGOS KIDDERMINSTE | £10.99 | £10.99 | £0.00 | EQUIPMENT | 5310 |
| 23/01/2023 | PLANNING | B&M 676-SPENNELLS | £25.14 | £25.14 | £0.00 | MISC ITEMS | 5399 |
| 23/01/2023 | PLANNING | JUSTPARK | £1.40 | £1.40 | £0.00 | PARKING | 7523 |
| 23/01/2023 | PLANNING | JUSTPARK | £1.10 | £1.10 | £0.00 | PARKING | 7523 |
| 23/01/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £45.00 | £45.00 | £0.00 | ACTIVITIES STOCK | 5970 |
| 23/01/2023 | PLANNING | TRAINLINE | £11.61 | £11.61 | £0.00 | TA TRANSPORT | 4112 |
| 23/01/2023 | PLANNING | LONDON NW | £16.40 | £16.40 | £0.00 | TA | 4112 |
| 23/01/2023 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | CASE STUDIES | 9399 |
| 23/01/2023 | PLANNING | NISA LOCAL | £2.00 | £2.00 | £0.00 | CLEARING METER | 5499 |
| 23/01/2023 | FACILITIES | WOLSELEY UK | £108.30 | £90.25 | £18.05 | A/S CONCEALA 2 QUIET UNI V | 1711 |
| 23/01/2023 | PLANNING | SEVERN VALLEY LOCK | £9.50 | £7.92 | £1.58 | EQUIPMENT | 7399 |
| 23/01/2023 | PLANNING | 43046560 COSTA COFFEE | £11.85 | £9.88 | £1.98 | FOOD | 5814 |
| 23/01/2023 | LEISURE | THINKBIGPRINTBIG.C | £28.80 | £24.00 | £4.80 | HERB GARDEN SIGNS | 5712 |
| 23/01/2023 | RANGERS | B & Q KID254 | £23.25 | £19.38 | £3.88 | GATE SPRING | 5200 |
| 23/01/2023 | RANGERS | JOHN BEARD TOOLS AND I | £6.40 | £5.33 | £1.07 | GATE SPRING | 5251 |
| 23/01/2023 | RANGERS | JOHN BEARD TOOLS AND I | £6.40 | £5.33 | £1.07 | GATE SPRING | 5251 |
| 23/01/2023 | CWE ADMIN | T H WHITE LTD | £21.17 | £17.64 | £3.53 | PARTS | 5085 |
| 24/01/2023 | PLANNING | SQ COSY COFFEE | £7.20 | £7.20 | £0.00 | FOOD | 5814 |
| 24/01/2023 | PLANNING | JUSTPARK | £1.10 | £1.10 | £0.00 | PARKING | 7523 |
| 24/01/2023 | CWE ADMIN | DVLA DRIVER ONLINE | £14.00 | £14.00 | £0.00 | DRIVER TRAINING | 9399 |
| 24/01/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £233.30 | £233.30 | £0.00 | LENOVO THINKCENTRE M93P | 5999 |
| 24/01/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £16.66 | £16.66 | £0.00 | LENOVO THINKCENTRE M93P | 5999 |
| 24/01/2023 | CWE ADMIN | B&M 676-SPENNELLS | £42.70 | £42.70 | £0.00 | DAMP / MOISTURE TRAPS /STICKY TAPE | 5399 |
| 24/01/2023 | PLANNING | FLIR | £621.59 | £621.59 | £0.00 | FLIR THERMAL CAMERA | 5946 |
| 24/01/2023 | PLANNING | B&M 676-SPENNELLS | £7.59 | £7.59 | £0.00 | EQUIPMENT | 5399 |
| 24/01/2023 | ICT | AMZNMKTPLACE | £57.40 | £57.40 | £0.00 | SSK USB C HUB,8-IN-1 TYPE C MULTIPORT HUB ADAPTER | 5999 |
| 24/01/2023 | ICT | AMZNMKTPLACE | £24.98 | £24.98 | £0.00 | 8 IN 1 RJ45 TOOL KIT, PLUG ETHERNET CABLE CONNECTOR | 5999 |
| 24/01/2023 | PLANNING | TRAVELODGE | £44.86 | £37.38 | £7.48 | TA | 3615 |
| 24/01/2023 | RANGERS | WORKWEAR EXPRESS | £77.67 | -£64.73 | -£12.95 | CREDIT NOTE UNIFORM | 5137 |
| 24/01/2023 | GARAGE | ARBURY | £494.45 | £412.04 | £82.41 | REPAIRS | 5511 |
| 24/01/2023 | CWE ADMIN | SIGNTECH | £75.60 | £63.00 | £12.60 | CONTACTLESS MACHINE PROMOTIONAL SIGNAGE | 7338 |
| 24/01/2023 | GARAGE | ARBURY | £44.86 | £37.38 | £7.48 | DIP STICK FOR AV312 | 5511 |
| 25/01/2023 | GARAGE | DVSA | £410.00 | £410.00 | £0.00 | MOT TEST SLOTS X200 | 9399 |
| 25/01/2023 | PLANNING | KIDDERMINSTER T/O | £128.30 | £128.30 | £0.00 | SEASONAL TRAIN PASS | 4112 |
| 25/01/2023 | PLANNING | ME GROUP INTERNATIONAL | £9.00 | £9.00 | £0.00 | PHOTO | 7395 |
| 25/01/2023 | CEO & ELECTIONS | KIDDERMINSTER SST | £10.70 | £10.70 | £0.00 | RAIL TICKET | 4112 |
| 25/01/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £591.34 | £591.34 | £0.00 | MATERIALS | 5072 |
| 25/01/2023 | PLANNING | LONDON NW | £21.40 | £21.40 | £0.00 | TRAIN TICKETS | 4112 |
| 25/01/2023 | LEISURE | SPOTIFY UK | £9.99 | £9.99 | £0.00 | SPOTIFY FOR PLAYING LICENCED MUSIC FOR WEDDINGS | 5815 |
| 25/01/2023 | PLANNING | CL-BARNETT HILL | £1.00 | £1.00 | £0.00 | EQUIPMENT | 5261 |
| 25/01/2023 | PLANNING | CL-BARNETT HILL | £5.80 | £5.80 | £0.00 | FOOD | 5261 |
| 25/01/2023 | PLANNING | JUSTPARK | £1.10 | £1.10 | £0.00 | PARKING | 7523 |
| 25/01/2023 | PLANNING | SUMUP OLD TOMS DONU | £4.00 | £4.00 | £0.00 | FOOD | 5499 |
| 25/01/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £66.72 | £66.72 | £0.00 | MATERIALS | 5211 |
| 25/01/2023 | PLANNING | LONDON NW | £4.80 | £4.80 | £0.00 | TA TRANSPORT | 4112 |
| 25/01/2023 | PLANNING | AIRPAY 67424097-REGENC | £12.35 | £12.35 | £0.00 | TA TRANSPORT | 4121 |
| 25/01/2023 | PLANNING | SABA PARK SERVICES UK | £3.00 | £3.00 | £0.00 | PARKING | 7523 |
| 25/01/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £24.74 | £24.74 | £0.00 | PW-HT202P(POC) HDMI EXTENDER 165FT/50M | 5999 |
| 25/01/2023 | FACILITIES | SCREWFIX DIR LTD | £28.78 | £23.98 | £4.80 | PADLOCKS | 5211 |
| 25/01/2023 | PLANNING | WILKO RETAIL LIMITED | £19.85 | £16.54 | £3.31 | WASHING LIQUID | 5399 |
| 25/01/2023 | PLANNING | TRAVELODGE | £52.00 | £43.33 | £8.67 | TA | 3615 |
| 25/01/2023 | CWE ADMIN | SCREWFIX DIR LTD | £4.99 | £4.16 | £0.83 | OVER SHOE COVERS | 5211 |
| 25/01/2023 | CWE ADMIN | SIGNTECH | £7.20 | £6.00 | £1.20 | HIGHWAYS WARNING STICKERS | 7338 |
| 25/01/2023 | PLANNING | TRAVELODGE | £53.02 | £44.18 | £8.84 | TEMPORARY ACCOM | 3615 |
| 25/01/2023 | PLANNING | ARGOS LTD | £55.00 | £45.83 | £9.17 | CURTAINS | 5310 |
| 26/01/2023 | ICT | AMZNMKTPLACE | £11.59 | £11.59 | £0.00 | HDMI SWITCH 4K@60HZ HDMI SWITCH, ELECTION COUNT | 5999 |
| 26/01/2023 | CWE ADMIN | AMZNMKTPLACE | £54.47 | £54.47 | £0.00 | STATIONERY | 5999 |
| 26/01/2023 | PLANNING | TESCO STORES 5634 | £9.75 | £9.75 | £0.00 | FOOD | 5411 |
| 26/01/2023 | CWE ADMIN | ZETTLE_ BWP ADVERTISIN | £18.00 | £18.00 | £0.00 | TARIFF BOARD CORRECTION SELF ADHESIVE LETTERS | 8999 |
| 26/01/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £0.00 | ELEC | 4900 |
| 26/01/2023 | PLANNING | TRAINLINE.COM | £9.16 | £9.16 | £0.00 | TRANSPORT | 4112 |
| 26/01/2023 | ICT | AMZNMKTPLACE | £11.59 | £11.59 | £0.00 | HDMI SWITCH 4K@60HZ HDMI SWITCH | 5999 |
| 26/01/2023 | PLANNING | PREMIER INN | £237.15 | £197.63 | £39.53 | TA | 3811 |
| 26/01/2023 | RANGERS | B & Q KID254 | £39.55 | £32.96 | £6.59 | GRAVEL | 5200 |
| 26/01/2023 | RANGERS | MCVEIGH PARKER (WORCES | £46.44 | £38.70 | £7.74 | BARBED WIRE | 5211 |
| 26/01/2023 | CWE ADMIN | R F AMIES | £192.00 | £160.00 | £32.00 | SAND FOR SANDBAGS | 5211 |
| 26/01/2023 | RANGERS | RARE BREEDS SURVIV | £429.00 | £357.50 | £71.50 | COURSE | 8398 |
| 27/01/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £30.90 | £30.90 | £0.00 | MSC HAND TOOLS | 5251 |
| 27/01/2023 | CWE ADMIN | STARTSAFETY.UK | £1,695.24 | £1,412.70 | £282.54 | ADVERTISING SIGNS AND ASSOCIATED PRODUCTS | 5399 |
| 27/01/2023 | CWE ADMIN | B & Q KID254 | £45.50 | £37.92 | £7.58 | PAINT | 5200 |
| 27/01/2023 | LEISURE | WWW.TUDORENVIRONMENTAL | £102.12 | £85.10 | £17.02 | GRASS FERTILISER AND PRUNERS | 5261 |
| 27/01/2023 | CWE ADMIN | FR JONES AND SON | £345.71 | £288.09 | £57.62 | LEAF BLOWER AND BATTERY | 5261 |
| 30/01/2023 | PLANNING | LONDON NORTHWESTERN RA | £12.70 | £12.70 | £0.00 | RAIL TICKET | 4112 |
| 30/01/2023 | CEO & ELECTIONS | KIDDERMINSTER T/O | £14.20 | £14.20 | £0.00 | TRAIN TICKET | 4112 |
| 30/01/2023 | PLANNING | LONDON NW | £10.60 | £10.60 | £0.00 | TA TRANSPORT | 4112 |
| 30/01/2023 | PLANNING | TRAVELODGE | £64.00 | £64.00 | £0.00 | TEMP ACCOM | 3615 |
| 30/01/2023 | ICT | PAYPAL EBAY UK | £6.59 | £6.59 | £0.00 | 1 X SAMSUNG GALAXY A33 CASE | 5311 |
| 30/01/2023 | FACILITIES | B & Q KID254 | £36.00 | £36.00 | £0.00 | SCREWS | 5200 |
| 30/01/2023 | GARAGE | WWW.MOTOR.ORG.UK | £216.00 | £180.00 | £36.00 | MOT ANNUAL TRAINING | 8699 |
| 30/01/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £470.99 | £392.49 | £78.50 | ADVERTISEMENT | 2741 |
| 31/01/2023 | PLANNING | YORK PHARMACY | £5.25 | £5.25 | £0.00 | TEST KIT | 5912 |
| 31/01/2023 | RANGERS | ASDA STORES 4466 | £1.65 | £1.65 | £0.00 | MILK | 5411 |
| 31/01/2023 | RANGERS | ASDA STORES 4466 | £6.75 | £6.75 | £0.00 | FOOD | 5411 |
| 31/01/2023 | PLANNING | SQ COSY COFFEE | £7.20 | £7.20 | £0.00 | FOOD | 5814 |
| 31/01/2023 | ICT | AMZNMKTPLACE | £13.65 | £13.65 | £0.00 | 24V SCANNER POWER SUPPLY ADAPTER & POWER CORD | 5999 |
| 31/01/2023 | PLANNING | PARCELFORCE WORLDWIDE | £99.37 | £99.37 | £0.00 | IMPORT DUTY | 4214 |
| 31/01/2023 | PLANNING | ASDA STORES 4466 | £2.70 | £2.70 | £0.00 | BIN LINERS | 5411 |
| 31/01/2023 | CEO & ELECTIONS | MOOR STREET SSTP | £7.70 | £7.70 | £0.00 | RAIL TICKET | 4112 |
| 31/01/2023 | CEO & ELECTIONS | BHI STATION TVM | £4.30 | £4.30 | £0.00 | RAIL TICKET | 4112 |
| 31/01/2023 | PLANNING | ME GROUP INTERNATIONAL | £9.00 | £7.50 | £1.50 | PHOTOS TO GET ID | 7395 |
| 31/01/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £86.70 | £72.25 | £14.45 | HIRE OF DIGGER | 7394 |
| 31/01/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £20.40 | £17.00 | £3.40 | SECURITY FENCING | 7394 |
| 31/01/2023 | FACILITIES | WWW.AUTODOORTRADER.CO. | £76.54 | -£63.78 | -£12.76 | REFUND FOR DOOR SENSOR LENS COVER | 1799 |
| 31/01/2023 | RANGERS | NO MARK EQUIP | £219.60 | £183.00 | £36.60 | QUAD BIKE PPE | 5571 |
| 31/01/2023 | CWE ADMIN | WWW.PITCHCARE.COM | £143.04 | £119.20 | £23.84 | MOSS KILLER | 5261 |
| 31/01/2023 | ICT | 123 REG LTD 004204721 | £88.74 | £73.95 | £14.79 | WEBSITE DOMAIN RENEWAL | 4816 |
| 31/01/2023 | PLANNING | JUSTPARK | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 31/01/2023 | FACILITIES | WWW.AUTODOORTRADER.CO. | £77.86 | £64.88 | £12.98 | AUTO DOOR SENSOR COVER | 1799 |
| 31/01/2023 | FACILITIES | RADIO SOLUTIONS | £167.64 | £139.70 | £27.94 | 4X MOTOROLA 2 WAY RADIOS | 5065 |
| 31/01/2023 | FACILITIES | SCREWFIX DIR LTD | £3.19 | £2.66 | £0.53 | BATTERY'S | 5211 |
| 01/02/2023 | CWE ADMIN | ROOFING & INSU SUP LTD | £31.20 | £31.20 | £0.00 | SOIL | 1761 |
| 01/02/2023 | PLANNING | KIMMY LOVES CAKE | £7.50 | £7.50 | £0.00 | FOOD | 5462 |
| 01/02/2023 | PLANNING | MCDONALDS | £4.89 | £4.89 | £0.00 | FOOD | 5814 |
| 01/02/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £0.00 | ELECTRICITY | 4900 |
| 01/02/2023 | PLANNING | WOWCHER | £4.99 | £4.99 | £0.00 | EQUIPMENT | 7299 |
| 01/02/2023 | PLANNING | WOWCHER | £52.89 | £52.89 | £0.00 | EQUIPMENT | 7299 |
| 01/02/2023 | FINANCE | ONLINE JOB ADS INDEED | £321.66 | £321.66 | £0.00 | JOB ADVERT | 7361 |
| 01/02/2023 | CWE ADMIN | T H WHITE LTD | £13.70 | £11.42 | £2.28 | TRACTOR MIRROR | 5085 |
| 01/02/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £38.60 | £32.17 | £6.43 | KILN DRIED SAND AND CONCRETE SAND | 5072 |
| 01/02/2023 | PLANNING | AMZNMKTPLACE | £8.89 | £7.41 | £1.48 | FRIDGE THERMOMETER | 5999 |
| 01/02/2023 | PLANNING | JUSTPARK | £1.10 | £0.92 | £0.18 | PARKING | 7523 |
| 01/02/2023 | PLANNING | WWW.RYMAN.CO.UK | £124.87 | £104.06 | £20.81 | EQUIPMENT | 5943 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND FEB 2023 | 4814 |
| 01/02/2023 | PLANNING | JUSTPARK | £1.10 | £0.92 | £0.18 | PARKING | 7523 |
| 02/02/2023 | PLANNING | WWW.THERANGE.CO.UK | £67.99 | £67.99 | £0.00 | EQUIPMENT | 5719 |
| 02/02/2023 | PLANNING | MCDONALDS | £6.78 | £6.78 | £0.00 | FOOD | 5814 |
| 02/02/2023 | PLANNING | MCDONALDS | £7.92 | £7.92 | £0.00 | FOOD | 5814 |
| 02/02/2023 | PLANNING | AIRPAY 67505154-REGENC | £22.15 | £22.15 | £0.00 | TAXI FARE | 4121 |
| 02/02/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £159.80 | £159.80 | £0.00 | RAIL TICKET | 4112 |
| 02/02/2023 | CWE ADMIN | ROOFING & INSU SUP LTD | £28.80 | £28.80 | £0.00 | SOIL | 1761 |
| 02/02/2023 | PLANNING | CAFE PACIFICO | £10.15 | £10.15 | £0.00 | FOOD | 5814 |
| 02/02/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £59.38 | £49.48 | £9.90 | TELESCOPIC CAMERA | 5999 |
| 02/02/2023 | CWE ADMIN | CV COMPONENTS | £86.40 | £72.00 | £14.40 | MIRRORS | 5013 |
| 03/02/2023 | PLANNING | WM MORRISONS STORE | £12.96 | £12.96 | £0.00 | FOOD | 5411 |
| 03/02/2023 | PLANNING | TESCO STORES 5634 | £18.65 | £18.65 | £0.00 | FOOD | 5411 |
| 03/02/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £0.00 | ELECTRICITY | 4900 |
| 03/02/2023 | PLANNING | MOBILE HUT | £5.00 | £5.00 | £0.00 | PHONE CHARGER | 7622 |
| 03/02/2023 | FACILITIES | HSD ONLINE | £26.99 | £22.49 | £4.50 | HAND WASH DISPENSER | 1520 |
| 03/02/2023 | CWE ADMIN | TESCO STORES | £5.70 | £4.75 | £0.95 | REFRESHMENTS | 5411 |
| 04/02/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £0.00 | CPC TRAINING | 8249 |
| 06/02/2023 | ICT | PAYPAL EBAY UK | £57.75 | £57.75 | £0.00 | 15 X MAGNETIC WALLET FLIP CASE COVER | 5311 |
| 06/02/2023 | PLANNING | WWW.ARGOS.CO.UK | £34.47 | £34.47 | £0.00 | EQUIPMENT | 5311 |
| 06/02/2023 | LEISURE | ANGLIA BULB CO. LIMITE | £201.55 | £201.55 | £0.00 | GARDEN MAINTENANCE | 5261 |
| 06/02/2023 | RANGERS | DONNA LEIGH SADDLERY | £37.35 | £37.35 | £0.00 | SHEEP FOOD | 5995 |
| 06/02/2023 | PLANNING | PREMIER INN | £220.15 | £183.46 | £36.69 | TEMPORARY ACCOMMODATION | 3811 |
| 06/02/2023 | PLANNING | WILKO RETAIL LIMITED | £13.50 | £11.25 | £2.25 | EQUIPMENT | 5399 |
| 06/02/2023 | RANGERS | TESCO PAY AT PUMP 4062 | £22.16 | £18.47 | £3.69 | FUEL CANS | 5542 |
| 06/02/2023 | CWE ADMIN | B & Q KID254 | £7.74 | £6.45 | £1.29 | SCOTCH TAPE | 5200 |
| 06/02/2023 | FINANCE | LYRECO UK LTD | £595.15 | £495.96 | £99.19 | PAPER | 5111 |
| 06/02/2023 | PLANNING | JUSTPARK | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 06/02/2023 | PLANNING | GEORGE HOTEL | £2.90 | £2.42 | £0.48 | FOOD | 5812 |
| 07/02/2023 | PLANNING | AMZNMKTPLACE AMAZON.CO | £25.12 | £25.12 | £0.00 | 16 & 21 LABELS ON A4 SHEETS | 5999 |
| 07/02/2023 | PLANNING | THE RANGE | £8.68 | £8.68 | £0.00 | MOP AND SQUEEGEE | 5719 |
| 07/02/2023 | PLANNING | SEVERN VALLEY LOCK | £15.00 | £15.00 | £0.00 | KEYS | 7399 |
| 07/02/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £0.00 | ELECTRICITY | 4900 |
| 07/02/2023 | PLANNING | ZETTLE_ AJS DINER | £13.50 | £13.50 | £0.00 | FOOD | 5812 |
| 07/02/2023 | ICT | AMZNBUSINESS 1Q15W0PF4 | £252.50 | £252.50 | £0.00 | BLACKWIRE 3210 USB-A WIRED HEADSET | 5999 |
| 07/02/2023 | ICT | AMZNBUSINESS 1Q5GI11L4 | £431.85 | £431.85 | £0.00 | BLACKWIRE 3210 USB-A WIRED HEADSET | 5999 |
| 07/02/2023 | PLANNING | TESCO STORES 2770 | £14.25 | £14.25 | £0.00 | EQUIPMENT | 5411 |
| 07/02/2023 | PLANNING | SQ COSY COFFEE | £6.90 | £6.90 | £0.00 | FOOD | 5814 |
| 07/02/2023 | PLANNING | TESCO STORES 2770 | £4.00 | £4.00 | £0.00 | EQUIPMENT | 5411 |
| 07/02/2023 | RANGERS | SUMUP 4X4EXPLORE | £60.00 | £60.00 | £0.00 | 4X4 ATV TRAINING COURSE | 8299 |
| 07/02/2023 | LEISURE | HAGLEY STN T/O | £16.50 | £16.50 | £0.00 | TRAIN TICKET | 4112 |
| 07/02/2023 | PLANNING | PREMIER INN | £462.00 | £385.00 | £77.00 | TEMPORARY ACCOMMODATION | 3811 |
| 07/02/2023 | CWE ADMIN | KEYLINE | £386.40 | £322.00 | £64.40 | U/CRETE 10MM IR10B INST R/ | 5211 |
| 07/02/2023 | PLANNING | JUSTPARK | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 07/02/2023 | PLANNING | POUNDSTRETCHER 852 | £22.56 | £18.80 | £3.76 | KITCHEN CLEANING | 5331 |
| 07/02/2023 | LEISURE | KIDDERMINSTER T/O | £16.50 | £13.75 | £2.75 | TRAIN EXPENSES | 4112 |
| 07/02/2023 | PLANNING | AMAZON.CO.UK 1Q1N90PX4 | £11.59 | £9.66 | £1.93 | SELLOTAPE ORDER - 8X ROLLS | 5969 |
| 07/02/2023 | FINANCE | LYRECO UK LIMITED | £163.42 | £136.18 | £27.24 | STATIONERY AND PAPER | 5943 |
| 08/02/2023 | PLANNING | MCDONALDS | £1.49 | £1.49 | £0.00 | FOOD | 5814 |
| 08/02/2023 | PLANNING | MCDONALDS | £8.90 | £8.90 | £0.00 | FOOD | 5814 |
| 08/02/2023 | ICT | PAYPAL EBAY UK | £6.59 | £6.59 | £0.00 | 1 X SAMSUNG GALAXY A33 CASE 374280682336 | 5311 |
| 08/02/2023 | PLANNING | SAINSBURYS S/MKTS | £6.55 | £6.55 | £0.00 | GROCERIES | 5411 |
| 08/02/2023 | PLANNING | POUNDLAND LTD | £1.00 | £1.00 | £0.00 | FOOD | 5310 |
| 08/02/2023 | PLANNING | B&M 676-SPENNELLS | £49.98 | £49.98 | £0.00 | EQUIPMENT FOR HOMELESS CLIENTS | 5399 |
| 08/02/2023 | PLANNING | RESTAURANT HUB, KIDDER | £9.10 | £7.58 | £1.52 | FOOD | 5812 |
| 08/02/2023 | RANGERS | HIRE IT KIDDERMINSTER | £72.00 | £60.00 | £12.00 | ROLLER AND CULTIVATOR | 7394 |
| 08/02/2023 | PLANNING | THE RANGE | £25.66 | £21.38 | £4.28 | GROCERIES | 5719 |
| 08/02/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £264.28 | £220.23 | £44.05 | ITEMS FOR SHOP | 5300 |
| 08/02/2023 | LEISURE | WWW.JOEDAVIES.CO.UK | £226.22 | £188.52 | £37.70 | ITEMS FOR SHOP | 5300 |
| 08/02/2023 | LEISURE | ART ANGELS PUBLISHING | £218.74 | £182.28 | £36.46 | CARDS FOR SHOP | 5947 |
| 08/02/2023 | LEISURE | LYME BAY CIDER CO | £303.02 | £252.52 | £50.50 | WINES & MEAD FOR SHOP SALES | 5921 |
| 08/02/2023 | FINANCE | LYRECO UK LIMITED | £396.17 | £330.14 | £66.03 | STATIONERY AND PAPER | 5943 |
| 08/02/2023 | FINANCE | LYRECO UK LIMITED | £173.18 | £144.32 | £28.86 | PAPER | 5943 |
| 09/02/2023 | PLANNING | ARGOS LTD | £908.95 | £908.95 | £0.00 | VARIOUS HOUSEHOLD ITEMS | 5310 |
| 09/02/2023 | PLANNING | WM MORRISONS STORE | £12.96 | £12.96 | £0.00 | FOOD FOR CLIENT | 5411 |
| 09/02/2023 | PLANNING | B&M 676-SPENNELLS | £20.98 | £20.98 | £0.00 | POTATO PEELERS | 5399 |
| 09/02/2023 | PLANNING | ARGOS LTD | £594.00 | £594.00 | £0.00 | VARIOUS ITEMS | 5310 |
| 09/02/2023 | CWE ADMIN | TIPPERS TOOL HIRE KIDD | £125.28 | £104.40 | £20.88 | JET WASH | 5072 |
| 09/02/2023 | CWE ADMIN | TESCO STORES | £6.05 | £5.04 | £1.01 | REFRESHMENTS | 5411 |
| 10/02/2023 | PLANNING | B&M 676-SPENNELLS | £30.00 | £30.00 | £0.00 | PILLOWS AND QUILT | 5399 |
| 10/02/2023 | CWE ADMIN | FR JONES AND SON | £588.00 | £588.00 | £0.00 | TROUSERS | 5261 |
| 10/02/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £0.00 | ELECTRICITY | 4900 |
| 10/02/2023 | PLANNING | WM MORRISONS STORE | £7.88 | £7.88 | £0.00 | FOOF | 5411 |
| 10/02/2023 | ICT | TRAINLINE | £77.33 | £77.33 | £0.00 | RAILWAY TICKETS | 4112 |
| 10/02/2023 | CWE ADMIN | TESCO STORES | £4.05 | £4.05 | £0.00 | REFRESHMENTS | 5411 |
| 10/02/2023 | PLANNING | WWW.RYMAN.CO.UK | £39.92 | £33.27 | £6.65 | EQUIPMENT | 5943 |
| 10/02/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £176.70 | £147.25 | £29.45 | DIGGER, PLATE COMPACTOR | 7394 |
| 10/02/2023 | LEISURE | GLOBE PACKAGING | £32.33 | £26.94 | £5.39 | WRAPPING PAPER | 5085 |
| 10/02/2023 | PLANNING | TRAVELODGE | £153.98 | £128.32 | £25.66 | TA | 3615 |
| 10/02/2023 | RANGERS | ETB KIDDERMINSTER | £150.00 | £125.00 | £25.00 | NEW TYRES | 5532 |
| 10/02/2023 | CWE ADMIN | ASDA STORES 4466 | £4.02 | £3.35 | £0.67 | DISHWASHER TABLETS | 5411 |
| 10/02/2023 | PLANNING | MATALAN | £65.50 | £54.58 | £10.92 | CLOTHING | 5691 |
| 11/02/2023 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 11/02/2023 | CWE ADMIN | B & Q KID254 | £47.80 | £47.80 | £0.00 | TOOLS | 5200 |
| 11/02/2023 | PLANNING | AIRPAY 67616130-REGENC | £7.35 | £7.35 | £0.00 | TAXI | 4121 |
| 12/02/2023 | PLANNING | PREMIER INN | £486.00 | £405.00 | £81.00 | TEMPORARY ACCOMMODATION | 3811 |
| 12/02/2023 | LEISURE | BEWDLEY T I C | £6.52 | £5.43 | £1.09 | WEDDING CARDS | 9399 |
| 12/02/2023 | LEISURE | JANITORIAL DIRECT LTD | £65.20 | £54.33 | £10.87 | CLEANING MATERIALS | 7349 |
| 12/02/2023 | LEGAL | WWW.SEVERNTRENTSEARCHE | £252.00 | £210.00 | £42.00 | SEVERN TRENT WATER SEARCH | 4900 |
| 13/02/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £0.00 | CPC TRAINING | 8249 |
| 13/02/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £0.00 | CPC TRAINING | 8249 |
| 13/02/2023 | PLANNING | TESCO STORES 5634 | £6.20 | £6.20 | £0.00 | FOOD | 5411 |
| 13/02/2023 | PLANNING | KFC | £6.89 | £6.89 | £0.00 | FOOD | 5814 |
| 13/02/2023 | PLANNING | ASDA STORES 4466 | £4.35 | £4.35 | £0.00 | FOOD | 5411 |
| 13/02/2023 | PLANNING | WM MORRISONS STORE | £4.18 | £4.18 | £0.00 | FOOD | 5411 |
| 13/02/2023 | PLANNING | TRAVELODGE | £118.29 | £98.58 | £19.72 | TA | 3615 |
| 13/02/2023 | GARAGE | WWW.FTA.CO.UK | £79.74 | £66.45 | £13.29 | FTA VC060 INSPECTION FORMS | 4011 |
| 13/02/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £27.00 | £22.50 | £4.50 | SUPPLIES | 5970 |
| 13/02/2023 | CWE ADMIN | B & Q KID254 | £36.88 | £30.73 | £6.15 | DRILL BITS AND SUNDRIES | 5200 |
| 13/02/2023 | CWE ADMIN | HARLOWS TIMBER KIDDERM | £108.00 | £90.00 | £18.00 | CAR PARKS FLOORING | 5211 |
| 14/02/2023 | PLANNING | MCDONALDS | £6.04 | £6.04 | £0.00 | LUNCH | 5814 |
| 14/02/2023 | PLANNING | LONDON NORTHWESTERN RA | £12.70 | £12.70 | £0.00 | RAIL TICKET | 4112 |
| 14/02/2023 | PLANNING | JUSTPARK | £2.00 | £2.00 | £0.00 | PARKING | 7523 |
| 14/02/2023 | PLANNING | B&M 676-SPENNELLS | £81.20 | £81.20 | £0.00 | SUPPLIES | 5399 |
| 14/02/2023 | PLANNING | SQ COSY COFFEE | £5.90 | £5.90 | £0.00 | FOOD | 5814 |
| 14/02/2023 | PLANNING | TESCO STORES | £6.35 | £6.35 | £0.00 | SUPPLIES | 5411 |
| 14/02/2023 | ICT | AMZNBUSINESS 135021F94 | £431.85 | £431.85 | £0.00 | BLACKWIRE 3220 USB-A WIRED HEADSET | 5999 |
| 14/02/2023 | ICT | AMZNBUSINESS 133NV64C4 | £19.99 | £19.99 | £0.00 | ERGONOMIC WRIST REST FOR FULL-SIZED KEYBOARDS | 5999 |
| 14/02/2023 | PLANNING | HMCTS WESTMERCIA129 | £66.00 | £66.00 | £0.00 | 3X WARRANTS | 9222 |
| 14/02/2023 | PLANNING | PREMIER INN | £471.50 | £392.92 | £78.58 | TEMPORARY ACCOMMODATION | 3811 |
| 14/02/2023 | PLANNING | MCDONALDS | £4.97 | £4.14 | £0.83 | DRINKS | 5814 |
| 14/02/2023 | PLANNING | WWW.WILKINSON.CO.UK | £575.95 | £479.96 | £95.99 | CAMERAS | 5946 |
| 14/02/2023 | PLANNING | AMZNMKTPLACE | £7.92 | £6.60 | £1.32 | EQUIPMENT | 5999 |
| 14/02/2023 | PLANNING | JUSTPARK | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 14/02/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £51.84 | £43.20 | £8.64 | TIMBER | 5211 |
| 14/02/2023 | CWE ADMIN | B & Q KID254 | £8.31 | £6.93 | £1.39 | JIGSAW BLADES | 5200 |
| 14/02/2023 | PLANNING | TRAVELODGE | £52.00 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
| 14/02/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £510.24 | £425.20 | £85.04 | ADVERTISEMENT | 2741 |
| 14/02/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £549.49 | £457.91 | £91.58 | ADVERTISEMENT | 2741 |
| 15/02/2023 | ICT | AMZNBUSINESS 134H95A64 | £253.44 | £253.44 | £0.00 | PLANTRONICS - BLACKWIRE | 5999 |
| 15/02/2023 | ICT | AMZNBUSINESS 137UZ2ZY4 | £253.44 | £253.44 | £0.00 | PLANTRONICS - BLACKWIRE | 5999 |
| 15/02/2023 | ICT | AMZNBUSINESS 134N07TM4 | £126.72 | £126.72 | £0.00 | PLANTRONICS - BLACKWIRE | 5999 |
| 15/02/2023 | PLANNING | MCDONALDS | £6.19 | £6.19 | £0.00 | FOOD FOR CLIENT | 5814 |
| 15/02/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £50.00 | £50.00 | £0.00 | ELECTRICITY | 4900 |
| 15/02/2023 | ICT | AMZNBUSINESS 130VW43O4 | £190.08 | £190.08 | £0.00 | BLACKWIRE 5210 C5210 USB-A WW | 5999 |
| 15/02/2023 | LEISURE | POST OFFICE COUNTER | £2.05 | £2.05 | £0.00 | RETURN PARCEL | 9402 |
| 15/02/2023 | FACILITIES | SEVERN VALLEY LOCK | £28.50 | £28.50 | £0.00 | KEY CUTTING | 7399 |
| 15/02/2023 | FINANCE | WWW.BANNERUK.COM | £80.34 | £80.34 | £0.00 | OFFICE STAIONARY | 5111 |
| 15/02/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £50.00 | £50.00 | £0.00 | ELEC | 4900 |
| 15/02/2023 | FINANCE | WWW.CIPFA.ORG.UK | £175.50 | £175.50 | £0.00 | CIPFA SUBS | 8699 |
| 15/02/2023 | FACILITIES | SAINSBURYS S/MKTS | £2.25 | £2.25 | £0.00 | MICROWAVE DISH | 5411 |
| 15/02/2023 | PLANNING | TESCO STORES 6638 | £47.37 | £47.37 | £0.00 | BREAKFAST AND OTHER SHOPPING | 5411 |
| 15/02/2023 | LEISURE | B & Q KID254 | £2.00 | £1.67 | £0.33 | TESTER PAINT POT | 5200 |
| 15/02/2023 | ICT | SP HEADSETS4BUSINESS | £139.14 | £115.95 | £23.19 | USB TRAINING HEADSET Y CABLE | 4812 |
| 15/02/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £48.00 | £40.00 | £8.00 | DIAMOND BLADE | 7394 |
| 15/02/2023 | PLANNING | TRAVELODGE | £138.69 | £115.58 | £23.12 | TA | 3615 |
| 15/02/2023 | CWE ADMIN | ASDA STORES 4466 | £1.65 | £1.38 | £0.28 | MARKER PEN | 5411 |
| 15/02/2023 | PLANNING | TRAVELODGE | £121.35 | £101.13 | £20.23 | TEMP ACCOM | 3615 |
| 15/02/2023 | RANGERS | JOHN BEARD TOOLS AND I | £119.41 | £99.51 | £19.90 | RADAR PADLOCKS, KEYS AND TAPE MEASURES | 5251 |
| 15/02/2023 | FINANCE | LYRECO UK LIMITED | £121.20 | £101.00 | £20.20 | PAPER | 5943 |
| 16/02/2023 | PLANNING | WWW.ARCO.CO.UK | £183.54 | £183.54 | £0.00 | PPE COVERALL SUITS | 5085 |
| 16/02/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £11.99 | £11.99 | £0.00 | LAPTOP STAND | 5999 |
| 16/02/2023 | PLANNING | EE STORE R259 | £24.99 | £24.99 | £0.00 | PHONE | 4814 |
| 16/02/2023 | PLANNING | B&M 676-SPENNELLS | £148.42 | £148.42 | £0.00 | WELCOME PACKS | 5399 |
| 16/02/2023 | ICT | AMZNBUSINESS 139XF3ZD4 | £29.04 | £29.04 | £0.00 | PLANTRONICS - BLACKWIRE 3220 USB-A WIRED HEADSET | 5999 |
| 16/02/2023 | PLANNING | POST OFFICE COUNTER | £14.00 | £14.00 | £0.00 | METER CLEAR | 9402 |
| 16/02/2023 | LEISURE | WWW.SCREWFIX.COM | £41.99 | £34.99 | £7.00 | BOOTS | 5211 |
| 16/02/2023 | CWE ADMIN | GUSTHARTS | £319.20 | £266.00 | £53.20 | ZIG ZAG AND CHICANE | 780 |
| 16/02/2023 | PLANNING | JUSTPARK | £1.60 | £1.33 | £0.27 | PARKING | 7523 |
| 16/02/2023 | PLANNING | TRAVELODGE | £160.10 | £133.42 | £26.68 | TA | 3615 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | PLANNING | JUSTPARK | £2.00 | £2.00 | £0.00 | PARKING | 7523 |
| 17/02/2023 | PLANNING | ALDI 62 772 | £4.50 | £4.50 | £0.00 | FOOD | 5411 |
| 17/02/2023 | PLANNING | PAYPAL CHRISTINE.P673 | £102.50 | £102.50 | £0.00 | SUPPORT FOR HOMELESS CLIENTS | 8999 |
| 17/02/2023 | PLANNING | REGENCY TAXIS | £6.40 | £6.40 | £0.00 | TEMP ACCOM TRANSPORT | 4121 |
| 17/02/2023 | PLANNING | TRAVELODGE | £151.94 | £151.94 | £0.00 | TEMP ACCOM | 3615 |
| 17/02/2023 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 17/02/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 17/02/2023 | PLANNING | MCDONALDS | £7.37 | £6.14 | £1.23 | FOOD | 5814 |
| 17/02/2023 | LEISURE | TRAVIS PERKINS | £46.80 | £39.00 | £7.80 | ROTPROOF HESSIAN SANDBAGS | 5211 |
| 17/02/2023 | LEISURE | HIRE IT KIDDERMINSTER | £389.10 | £324.25 | £64.85 | DIGGER HIRE | 7394 |
| 17/02/2023 | PLANNING | TRAVELODGE | £138.68 | £115.57 | £23.11 | TA | 3615 |
| 17/02/2023 | PLANNING | TRAVELODGE | £151.94 | £126.62 | £25.32 | TA | 3615 |
| 17/02/2023 | PLANNING | PREMIER INN | £210.00 | £175.00 | £35.00 | TA | 3811 |
| 17/02/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 18/02/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £102.80 | £102.80 | £0.00 | RAIL TICKET | 4112 |
| 19/02/2023 | ICT | AMZNMKTPLACE | £44.90 | £44.90 | £0.00 | ORICO MICRO SD CARD READER | 5999 |
| 20/02/2023 | PLANNING | LONDONNWCOM | £7.70 | £7.70 | £0.00 | TRAVEL | 4112 |
| 20/02/2023 | PLANNING | LIDL GB STOURPORT | £15.75 | £15.75 | £0.00 | PANCAKES | 5411 |
| 20/02/2023 | PLANNING | TESCO STORES 5634 | £31.95 | £31.95 | £0.00 | BREAKFAST | 5411 |
| 20/02/2023 | LEISURE | TRAVIS PERKINS | £7.77 | £7.77 | £0.00 | ROTPROOF HESSIAN SANDBAGS | 5211 |
| 20/02/2023 | PLANNING | TRAVELODGE | £49.96 | £49.96 | £0.00 | TEMP ACCOM | 3615 |
| 20/02/2023 | PLANNING | LONDON NORTHWESTERN RA | £12.70 | £12.70 | £0.00 | RAIL TICKET | 4112 |
| 20/02/2023 | CWE ADMIN | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 20/02/2023 | PLANNING | TRAVELODGE | £49.96 | £49.96 | £0.00 | TEMP ACCOM | 3615 |
| 20/02/2023 | ICT | AMZNMKTPLACE | £99.80 | £99.80 | £0.00 | KUKIY USB WEBCAM 1080P 30FPS | 5999 |
| 20/02/2023 | LEISURE | TRAVIS PERKINS | £38.85 | £32.38 | £6.48 | ROTPROOF HESSIAN SANDBAGS | 5211 |
| 20/02/2023 | PLANNING | TRAVELODGE | £280.45 | £233.71 | £46.74 | TA | 3615 |
| 20/02/2023 | PLANNING | BALDWIN HOUSE | £130.00 | £108.33 | £21.67 | TA | 7011 |
| 20/02/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £549.49 | £457.91 | £91.58 | ADVERTISEMENT | 2741 |
| 21/02/2023 | ICT | AMZNMKTPLACE AMAZON.CO | £11.64 | £11.64 | £0.00 | WRS - ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
| 21/02/2023 | CEO & ELECTIONS | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 21/02/2023 | PLANNING | WWW.PAY.UKCRS.COM | £150.00 | £150.00 | £0.00 | TA CIVIL CLAIM | 7399 |
| 21/02/2023 | PLANNING | TESCO STORES 6638 | £16.08 | £16.08 | £0.00 | BREAKFAST | 5411 |
| 21/02/2023 | FINANCE | WWW.CIPFA.ORG.UK | £362.00 | £362.00 | £0.00 | CIPFA SUBS | 8699 |
| 21/02/2023 | PLANNING | PREMIER INN | £603.50 | £502.92 | £100.58 | TEMPORARY ACCOMMODATION | 3811 |
| 21/02/2023 | LEISURE | B & Q KID254 | £29.00 | £24.17 | £4.83 | PAINT & ROLLERS | 5200 |
| 21/02/2023 | ICT | COMMS EXPRESS LTD | £72.65 | £60.54 | £12.11 | RELACEMENT FIBRE CABLES | 5732 |
| 21/02/2023 | FACILITIES | SAFETYSIGNSUP.COUK | £24.10 | £20.08 | £4.02 | 2X NO ACCESS SIGNS | 7333 |
| 22/02/2023 | LEISURE | B & Q KID254 | £54.50 | £54.50 | £0.00 | PAINT | 5200 |
| 22/02/2023 | CEO & ELECTIONS | WWW.GOLDLIN 84EXB2ADA | £8.00 | £8.00 | £0.00 | TAXI STATION TO HOTEL, ST ALBANS DCN CONFERENCE | 4121 |
| 22/02/2023 | PLANNING | TESCO STORES 6638 | £80.97 | £80.97 | £0.00 | PHONES | 5411 |
| 22/02/2023 | PLANNING | FROGGIES CAFE | £12.10 | £12.10 | £0.00 | FOOD | 5812 |
| 22/02/2023 | LEISURE | TRAVIS PERKINS | £7.77 | £7.77 | £0.00 | ROTPROOF HESSIAN SANDBAGS | 5211 |
| 22/02/2023 | LEISURE | F AND J COLLECTION LIM | £258.30 | £215.25 | £43.05 | ITEMS FOR SHOP SALES | 5300 |
| 22/02/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £40.58 | £33.82 | £6.76 | FENCE POSTS | 5211 |
| 22/02/2023 | LEISURE | TRAVIS PERKINS | £38.85 | £32.38 | £6.48 | ROTPROOF HESSIAN SANDBAGS | 5211 |
| 22/02/2023 | LEISURE | MCVEIGH PARKER (WORCES | £166.80 | £139.00 | £27.80 | OAK SLEEPERS | 5211 |
| 22/02/2023 | LEISURE | B & Q KID254 | £42.00 | £35.00 | £7.00 | LAMP | 5200 |
| 22/02/2023 | PLANNING | BALDWIN HOUSE | £325.00 | £270.83 | £54.17 | TA | 7011 |
| 23/02/2023 | CEO & ELECTIONS | WWW.GOLDLIN 84EXB2BAC | £8.00 | £8.00 | £0.00 | TAXI | 4121 |
| 23/02/2023 | PLANNING | SEVERN VALLEY LOCK | £23.00 | £23.00 | £0.00 | KEYRINGS | 7399 |
| 23/02/2023 | PLANNING | B&M 676-SPENNELLS | £74.99 | £74.99 | £0.00 | SOAP KITS | 5399 |
| 23/02/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £10.00 | £10.00 | £0.00 | ELECTRICITY | 4900 |
| 23/02/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 23/02/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £50.00 | £50.00 | £0.00 | ELECTRICITY FOR TEMP ACCOMM | 4900 |
| 23/02/2023 | RANGERS | MCVEIGH PARKER (WORCES | £3.10 | £2.58 | £0.52 | BRASS PLUG ASSEMBLY | 5211 |
| 23/02/2023 | LEISURE | WWW.PRICEGUNSANDLABELS | £48.90 | £40.75 | £8.15 | PRICE GUN LABELS AND INK ROLLERS | 5399 |
| 23/02/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £7.91 | £6.59 | £1.32 | TARMAC | 5072 |
| 24/02/2023 | PLANNING | UBER TRIP | £29.78 | £29.78 | £0.00 | TRANSPORT | 4121 |
| 24/02/2023 | PLANNING | SUMUP OLD TOMS DONU | £3.49 | £3.49 | £0.00 | FOOD | 5499 |
| 24/02/2023 | PLANNING | TRAINLINE | £128.30 | £128.30 | £0.00 | TA TRAVEL | 4112 |
| 24/02/2023 | FACILITIES | B & Q KID254 | £8.49 | £8.49 | £0.00 | WD40 | 5200 |
| 24/02/2023 | PLANNING | ALDI 62 772 | £11.87 | £11.87 | £0.00 | JIGSAW BLADES FOR CARPARKS FLOOR SHED | 5411 |
| 24/02/2023 | LEISURE | FALLEN FRUITS LIMITED | £541.30 | £451.08 | £90.22 | ITEMS FOR SHOP SALES | 5300 |
| 24/02/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 24/02/2023 | LEISURE | SP KAS SHOPFITTINGS | £49.79 | £41.49 | £8.30 | PERSPEX DISPLAY | 5712 |
| 24/02/2023 | ICT | CURRYS ONLINE | £474.00 | £395.00 | £79.00 | TV | 5732 |
| 24/02/2023 | LEISURE | KIDDERMINSTER ROOFING | £69.90 | £58.25 | £11.65 | ROOF SLATE | 5085 |
| 24/02/2023 | PLANNING | TRAVELODGE | £155.00 | £129.17 | £25.83 | TA | 3615 |
| 24/02/2023 | CWE ADMIN | ROOFING & INSU SUP LTD | £28.80 | £24.00 | £4.80 | SOIL | 1761 |
| 24/02/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 25/02/2023 | PLANNING | SENSE KIDDERMINSTER | £2.50 | £2.50 | £0.00 | PUZZLE MAT | 8398 |
| 25/02/2023 | LEISURE | SPOTIFY UK | £9.99 | £9.99 | £0.00 | MUSIC SPOTIFY | 5815 |
| 26/02/2023 | RANGERS | B & Q KID254 | £4.92 | £4.10 | £0.82 | SCREWS | 5200 |
| 26/02/2023 | LEISURE | BAKER ROSS | £43.60 | £36.33 | £7.27 | PAINTS AND MATERIALS | 5970 |
| 27/02/2023 | PLANNING | WWW.ARCO.CO.UK | £110.12 | £110.12 | £0.00 | PPE | 5085 |
| 28/02/2023 | PLANNING | WWW.ARGOS.CO.UK | £162.50 | £135.42 | £27.08 | FURNITURE | 5311 |
| 01/03/2023 | FACILITIES | B & Q KID254 | £56.00 | £56.00 | £0.00 | 1 X RADIATOR | 5200 |
| 01/03/2023 | LEISURE | BUYTSHIRTSONLINELTD | £63.99 | £63.99 | £0.00 | ACTIVITY STOCK | 5691 |
| 01/03/2023 | LEISURE | JOHN BEARD TOOLS AND I | £2.50 | £2.50 | £0.00 | KEY | 5251 |
| 01/03/2023 | PLANNING | ODEON CINEMAS | £43.50 | £43.50 | £0.00 | SUPPORT FOR HOMELESS CLIENTS | 7832 |
| 01/03/2023 | PLANNING | B&M 676-SPENNELLS | £79.48 | £79.48 | £0.00 | EQUIPMENT | 5399 |
| 01/03/2023 | PLANNING | TRAVELODGE | £143.79 | £119.83 | £23.97 | TEMPORARY ACCOMMODATION | 3615 |
| 01/03/2023 | CWE ADMIN | TIPPERS KIDDERMINSTER | £15.83 | £13.19 | £2.64 | TARMAC RIVERSIDE | 5072 |
| 01/03/2023 | PLANNING | TRAVELODGE | £151.95 | £126.63 | £25.33 | TA | 3615 |
| 01/03/2023 | LEISURE | BAKER ROSS | £263.03 | £219.19 | £43.84 | ACTIVITY STOCK | 5970 |
| 01/03/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £140.40 | £117.00 | £23.40 | ACTIVITY STOCK | 5970 |
| 01/03/2023 | PLANNING | STOURPORT PHOTO CENTRE | £10.00 | £8.33 | £1.67 | MEMORY STICK | 7395 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MARCH 23 | 4814 |
| 01/03/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £23.58 | £19.65 | £3.93 | TIMBER | 5211 |
| 02/03/2023 | PLANNING | STOURPORT SERVICE | £3.99 | £3.99 | £0.00 | FOOD | 5541 |
| 02/03/2023 | CWE ADMIN | ESSO HABBERLEY SSTN | £3.05 | £3.05 | £0.00 | REFRESHMENTS | 5541 |
| 02/03/2023 | CWE ADMIN | WWW.LSC-UK.COM | £83.56 | £69.63 | £13.93 | LANCE AND BOOTS | 5251 |
| 02/03/2023 | CWE ADMIN | WWW.LSC-UK.COM | £83.55 | £69.63 | £13.93 | LANCE AND BOOTS | 5251 |
| 02/03/2023 | FACILITIES | SEVERN VALLEY LOCK | £23.75 | £19.79 | £3.96 | 1 X KEY | 7399 |
| 02/03/2023 | RANGERS | ESSO HABBERLEY SSTN | £22.18 | £18.48 | £3.70 | FUEL CANS | 5541 |
| 02/03/2023 | ICT | COMMS EXPRESS LTD | £469.92 | £391.60 | £78.32 | NETWORK CABLING | 5732 |
| 03/03/2023 | PLANNING | RINGGO PARKING | £3.70 | £3.70 | £0.00 | PARKING | 7523 |
| 03/03/2023 | CWE ADMIN | BRIDGENORTH SERVICE ST | £5.04 | £5.04 | £0.00 | REFRESHMENTS | 5541 |
| 03/03/2023 | PLANNING | RINGGO PARKING | £3.80 | £3.80 | £0.00 | PARKING | 7523 |
| 03/03/2023 | PLANNING | TRAVELODGE | £151.94 | £126.62 | £25.32 | TA | 3615 |
| 03/03/2023 | PLANNING | TRAVELODGE | £129.50 | £107.92 | £21.58 | TA | 3615 |
| 03/03/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £15.26 | £12.72 | £2.54 | FEATHER EDGE BOARD | 5211 |
| 03/03/2023 | LEISURE | HIRE IT KIDDERMINSTER | £56.10 | £46.75 | £9.35 | PRESSURE WASHER | 7394 |
| 03/03/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £20.40 | £17.00 | £3.40 | SECURITY FENCING | 7394 |
| 03/03/2023 | CWE ADMIN | WOLSELEY UK | £37.58 | £31.32 | £6.26 | JET BBV21 LEVER OPBSPPBA | 1711 |
| 03/03/2023 | CWE ADMIN | WOLSELEY UK | £0.31 | £0.26 | £0.05 | CB STANDARD PTFE TAPE 12 | 1711 |
| 03/03/2023 | PLANNING | ARGOS LTD | £10.00 | £8.33 | £1.67 | PILLOW | 5310 |
| 03/03/2023 | PLANNING | PREMIER INN | £262.50 | £218.75 | £43.75 | ACCOMMODATION | 3811 |
| 03/03/2023 | ICT | PAYPAL ZOOMVIDEOCO | £76.80 | £64.00 | £12.80 | WEBINAR 500 - 1MONTH ZOOM | 7372 |
| 04/03/2023 | RANGERS | DONNA LEIGH SADDLERY | £49.80 | £49.80 | £0.00 | COW FEED | 5995 |
| 04/03/2023 | LEISURE | HOBBYCRAFT TRADING LIM | £27.00 | £22.50 | £4.50 | ACTIVITY STOCK | 5970 |
| 05/03/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £0.00 | CPC TRAINING | 8249 |
| 05/03/2023 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £0.00 | CPC TRAINING | 8249 |
| 06/03/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TRAVEL | 4112 |
| 06/03/2023 | PLANNING | TESCO STORES 6638 | £21.24 | £21.24 | £0.00 | CLOTHES | 5411 |
| 06/03/2023 | FACILITIES | AMZNMKTPLACE AMAZON.CO | £357.62 | £357.62 | £0.00 | REFRESHMENTS | 5999 |
| 06/03/2023 | PLANNING | OFFMORE STORE | £2.14 | £2.14 | £0.00 | FOOD | 5411 |
| 06/03/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £29.30 | £24.42 | £4.88 | LINSEED OIL AND PAINT | 5999 |
| 06/03/2023 | CWE ADMIN | THE PPE ONLINE SHOP | £152.87 | £127.39 | £25.48 | WORK TROUSERS | 7372 |
| 06/03/2023 | PLANNING | TRAVELODGE | £105.03 | £87.53 | £17.51 | TA | 3615 |
| 06/03/2023 | CWE ADMIN | TOTALWORKWE | £120.98 | £100.82 | £20.16 | FLAME RETARDANT OVERALLS | 5611 |
| 06/03/2023 | PLANNING | TRAVELODGE | £123.39 | £102.83 | £20.57 | TA | 3615 |
| 06/03/2023 | LEISURE | BAKER ROSS | £27.85 | £23.21 | £4.64 | MATERIALS AND SUPPLIES. | 5970 |
| 06/03/2023 | PLANNING | AMZNMKTPLACE | £35.98 | £29.98 | £6.00 | 2X WATERPROOF CLIPBOARDS FOR NWWM | 5999 |
| 06/03/2023 | PLANNING | AMZNMKTPLACE | £27.31 | £22.76 | £4.55 | RANGING POLE FOR NWWM | 5999 |
| 06/03/2023 | PLANNING | AMZNMKTPLACE | £6.24 | £5.20 | £1.04 | BATTERIES FOR PSH TORCH | 5999 |
| 07/03/2023 | PLANNING | SHRUBHILLSTN | £4.60 | £4.60 | £0.00 | PARKING | 7523 |
| 07/03/2023 | FACILITIES | B & Q KID254 | £8.48 | £8.48 | £0.00 | MISC ITEMS | 5200 |
| 07/03/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 07/03/2023 | PLANNING | KFC | £10.58 | £10.58 | £0.00 | FOOD | 5814 |
| 07/03/2023 | PLANNING | PREMIER INN | £97.75 | £81.46 | £16.29 | TA | 3811 |
| 07/03/2023 | PLANNING | PRIMARK | £15.50 | £12.92 | £2.58 | RC CLOTHES | 5651 |
| 07/03/2023 | LEISURE | THE RANGE | £6.50 | £5.42 | £1.08 | EASEL | 5719 |
| 07/03/2023 | PLANNING | TRAVELODGE | £73.42 | £61.18 | £12.24 | TA | 3615 |
| 07/03/2023 | RANGERS | TOOLSTATION LTD | £9.72 | £8.10 | £1.62 | WATER PIPE | 5211 |
| 07/03/2023 | PLANNING | JUSTPARK | £2.40 | £2.00 | £0.40 | PARKING | 7523 |
| 07/03/2023 | PLANNING | ODEON DUDLEY | £30.92 | £25.77 | £5.15 | SUPPORT FOR HOMELESS CLIENTS | 7832 |
| 07/03/2023 | PLANNING | ESSO HARTLEBURY SERVIC | £5.66 | £4.72 | £0.94 | FOOD | 5541 |
| 07/03/2023 | FINANCE | LYRECO UK LIMITED | £466.92 | £389.10 | £77.82 | STATIONERY ITEMS AND PAPER | 5943 |
| 08/03/2023 | PLANNING | LONDON NW | £5.00 | £5.00 | £0.00 | TA | 4112 |
| 08/03/2023 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
| 08/03/2023 | PLANNING | AIRPAY 67919572-REGENC | £12.35 | £12.35 | £0.00 | TRAVEL | 4121 |
| 08/03/2023 | ICT | AMZNBUSINESS 1R1EY7PR4 | £369.20 | £369.20 | £0.00 | HAMA CARD READER 35-IN-1 BLACK MULTI USB 3.0 | 5999 |
| 08/03/2023 | CWE ADMIN | WWW.PLANNING.CO | £116.00 | £116.00 | £0.00 | APPLICATION FEE | 7399 |
| 08/03/2023 | PLANNING | MATALAN | £59.50 | £59.50 | £0.00 | MISC UTEMS | 5691 |
| 08/03/2023 | PLANNING | TRAVELODGE | £80.56 | £80.56 | £0.00 | TEMP ACCOM | 3615 |
| 08/03/2023 | FACILITIES | WWW.SIMPLED.UK | £299.95 | £299.95 | £0.00 | SMART EURO CYLINDER - 16X PROX TAGS & WIRELESS KEYPAD | 5732 |
| 08/03/2023 | PLANNING | AIRPAY 67915638-REGENC | £70.35 | £70.35 | £0.00 | TA TRAVEL | 4121 |
| 08/03/2023 | PLANNING | TESCO STORES 2770 | £31.00 | £25.83 | £5.17 | CLOTHING | 5411 |
| 08/03/2023 | PLANNING | PREMIER INN | £497.00 | £414.17 | £82.83 | ACCOMMODATION | 3811 |
| 08/03/2023 | PLANNING | COFFEE NO 1 KIDDERMINS | £11.55 | £9.63 | £1.93 | FOOD | 5812 |
| 08/03/2023 | PLANNING | TRAVELODGE | £140.73 | £117.28 | £23.46 | TA | 3615 |
| 08/03/2023 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | TA | 3615 |
| 08/03/2023 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | TA | 3615 |
| 08/03/2023 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | TA | 3615 |
| 08/03/2023 | PLANNING | TRAVELODGE | £80.56 | £67.13 | £13.43 | EMERGENCY ACCOMMODATION | 3615 |
| 08/03/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £1,766.22 | £1,471.85 | £294.37 | ADVERTISEMENT | 2741 |
| 08/03/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 08/03/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 08/03/2023 | PLANNING | TRAVELODGE | £140.73 | £117.28 | £23.46 | TA | 3615 |
| 08/03/2023 | PLANNING | TESCO STORES 2770 | £8.30 | £6.92 | £1.38 | CLOTHING | 5411 |
| 08/03/2023 | PLANNING | JUSTPARK | £1.10 | £0.92 | £0.18 | PARKING | 7523 |
| 08/03/2023 | PLANNING | JUSTPARK | £1.10 | £0.92 | £0.18 | PARKING | 7523 |
| 08/03/2023 | PLANNING | JUSTPARK | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 08/03/2023 | PLANNING | SQ COSY COFFEE | £5.90 | £4.92 | £0.98 | FOOD | 5814 |
| 08/03/2023 | LEISURE | B & Q KID254 | £175.77 | £146.48 | £29.30 | PAINT, BRUSHES, SAWS ETC | 5200 |
| 08/03/2023 | PLANNING | MCDONALDS | £12.11 | £10.09 | £2.02 | FOOD | 5814 |
| 08/03/2023 | LEISURE | KEYCRAFT GLOBAL | £383.96 | £319.97 | £63.99 | KIDS POCKET ITEMS FOR SHOP | 5945 |
| 08/03/2023 | LEISURE | WESTAIR REPRODUCTIONS | £326.04 | £271.70 | £54.34 | ITEMS FOR SHOP SALES | 5947 |
| 08/03/2023 | LEISURE | FAYE (UK) LTD | £454.62 | £378.85 | £75.77 | BACKPACKS FOR SHOP SALES | 5691 |
| 08/03/2023 | CWE ADMIN | WWW.PLANNING.CO | £32.20 | £26.83 | £5.37 | SERVICE FEE | 7399 |
| 08/03/2023 | FACILITIES | WEBSITE SALES | £126.29 | £105.24 | £21.05 | ANSELL 10W LED DOWNLIGHT DALI | 5065 |
| 09/03/2023 | RANGERS | DONNA LEIGH SADDLERY | £62.25 | £62.25 | £0.00 | CATTLE AND SHEEP FEED | 5995 |
| 09/03/2023 | PLANNING | TRAINLINE | £18.03 | £18.03 | £0.00 | TRAVEL | 4112 |
| 09/03/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 09/03/2023 | PLANNING | AIRPAY 67929856-REGENC | £8.15 | £8.15 | £0.00 | TRANSPORT | 4121 |
| 09/03/2023 | PLANNING | LONDON NW | £5.00 | £5.00 | £0.00 | TA | 4112 |
| 09/03/2023 | PLANNING | TESCO STORES 5634 | £19.65 | £19.65 | £0.00 | IPAD | 5411 |
| 09/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £59.99 | £59.99 | £0.00 | TABLET | 5311 |
| 09/03/2023 | PLANNING | TRAINLINE.COM | £9.67 | £9.67 | £0.00 | RAIL TICKET | 4112 |
| 09/03/2023 | FACILITIES | HIRE IT KIDDERMINSTER | £14.40 | £14.40 | £0.00 | MISC ITEMS | 7394 |
| 09/03/2023 | FACILITIES | SCREWFIX DIR LTD | £7.19 | £5.99 | £1.20 | MISC ITEMS | 5211 |
| 09/03/2023 | ICT | AMAZON.CO.UK 1R6H040Q4 | £209.00 | £174.17 | £34.83 | SAMSUNG GALAXY TAB A8 32GB LTE ANDROID TABLET | 5969 |
| 09/03/2023 | PLANNING | TRAVELODGE | £66.28 | £55.23 | £11.05 | TA | 3615 |
| 09/03/2023 | PLANNING | TRAVELODGE | £66.28 | £55.23 | £11.05 | TA | 3615 |
| 09/03/2023 | PLANNING | TRAVELODGE | £232.51 | £193.76 | £38.75 | TA | 3615 |
| 09/03/2023 | PLANNING | TRAVELODGE | £242.71 | £202.26 | £40.45 | TA | 3615 |
| 09/03/2023 | PLANNING | TRAVELODGE | £239.65 | £199.71 | £39.94 | TA | 3615 |
| 09/03/2023 | FACILITIES | HSD ONLINE | £110.52 | £92.10 | £18.42 | STAINLESS AUTOMATIC HAND DRYER | 1520 |
| 10/03/2023 | PLANNING | SAINSBURY'S S/MKT | £22.68 | £22.68 | £0.00 | STRAIGHTENERS AND CLEANING ITEMS | 5411 |
| 10/03/2023 | PLANNING | WORCES CC 004 | £22.00 | £22.00 | £0.00 | DEATH CERT | 9399 |
| 10/03/2023 | PLANNING | B & Q KID254 | £150.90 | £150.90 | £0.00 | SUPPORT FOR HOMELESS CLIENTS | 5200 |
| 10/03/2023 | PLANNING | PAYPAL CHRISTINE.P673 | £172.00 | £172.00 | £0.00 | SUPPORT FOR HOMELESS CLIENTS | 8999 |
| 10/03/2023 | PLANNING | LONDONNWCOM | £5.00 | £5.00 | £0.00 | TA | 4112 |
| 10/03/2023 | PLANNING | B&M 676-SPENNELLS | £66.49 | £55.41 | £11.08 | SUPPORT | 5399 |
| 10/03/2023 | PLANNING | TESCO STORES 6638 | £47.27 | £39.39 | £7.88 | COOKING WORKSHOP | 5411 |
| 10/03/2023 | PLANNING | TRAVELODGE | £179.48 | £149.57 | £29.91 | TEMP ACCOM | 3615 |
| 10/03/2023 | PLANNING | TRAVELODGE | £168.26 | £140.22 | £28.04 | TA | 3615 |
| 10/03/2023 | PLANNING | TRAVELODGE | £179.48 | £149.57 | £29.91 | TA | 3615 |
| 10/03/2023 | PLANNING | TRAVELODGE | £168.26 | £140.22 | £28.04 | TA | 3615 |
| 11/03/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £71.70 | £71.70 | £0.00 | RAIL TICKET | 4112 |
| 12/03/2023 | PLANNING | LIDL GB STOURPORT | £19.99 | £19.99 | £0.00 | COOKING WORK SHOP | 5411 |
| 12/03/2023 | LEISURE | BAKER ROSS | £32.63 | £27.19 | £5.44 | PORCELAIN PENS | 5970 |
| 13/03/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 |
| 13/03/2023 | CWE ADMIN | BRUNEL ENGRAVING VT2 | £12.00 | £12.00 | £0.00 | ROSES ON PLAQUE | 5099 |
| 13/03/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £10.00 | £10.00 | £0.00 | ELEC | 4900 |
| 13/03/2023 | PLANNING | WWW.BOOSTPOWER.CO.UK | £50.00 | £50.00 | £0.00 | ELECTRICITY | 4900 |
| 13/03/2023 | CWE ADMIN | JOFSON LTD | £1,279.12 | £1,279.12 | £0.00 | FLT TRAINING | 5046 |
| 13/03/2023 | PLANNING | TESCO STORES 5634 | £10.10 | £10.10 | £0.00 | EQUIPMENT | 5411 |
| 13/03/2023 | PLANNING | TIMPSON LTD | £15.00 | £15.00 | £0.00 | CUTTING 2X KEYS | 5999 |
| 13/03/2023 | PLANNING | NISA LOCAL | £1.00 | £1.00 | £0.00 | ELECTRIC CLEAR | 5499 |
| 13/03/2023 | PLANNING | NISA LOCAL | £5.00 | £5.00 | £0.00 | ELECTRIC CLEAR | 5499 |
| 13/03/2023 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £148.86 | £124.05 | £24.81 | MEMORIAL PLAQUE | 5099 |
| 13/03/2023 | PLANNING | PREMIER INN | £316.00 | £263.33 | £52.67 | TEMP ACCOM | 3811 |
| 13/03/2023 | LEISURE | THE RANGE | £11.27 | £9.39 | £1.88 | BOWLS AND BOX | 5719 |
| 13/03/2023 | LEISURE | SETON | £49.03 | £40.86 | £8.17 | FIRST AID SUPPLIES | 5099 |
| 13/03/2023 | PLANNING | TRAVELODGE | £203.97 | £169.98 | £34.00 | TEMP ACCOM | 3615 |
| 13/03/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £667.24 | £556.03 | £111.21 | ADVERTISEMENT | 2741 |
| 13/03/2023 | PLANNING | JUSTPARK | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 14/03/2023 | PLANNING | TESCO STORES 6638 | £71.70 | £71.70 | £0.00 | FOOD | 5411 |
| 14/03/2023 | PLANNING | BALDWIN HOUSE GUESTHOU | £65.00 | £65.00 | £0.00 | TA | 7011 |
| 14/03/2023 | CWE ADMIN | B & Q KID254 | £70.00 | £70.00 | £0.00 | SAND FOR SAND BAGS | 5200 |
| 14/03/2023 | CWE ADMIN | WATCO UK LTD | £160.44 | £160.44 | £0.00 | CONCRETE REPAIR | 5198 |
| 14/03/2023 | PLANNING | JUSTPARK | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 14/03/2023 | PLANNING | SQ COSY COFFEE | £5.90 | £4.92 | £0.98 | FOOD | 5814 |
| 14/03/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 14/03/2023 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | THEORY AND HAZARD PERCEPTION | 8999 |
| 15/03/2023 | PLANNING | MCDONALDS | £7.50 | £7.50 | £0.00 | FOOD | 5814 |
| 15/03/2023 | PLANNING | B&M 676-SPENNELLS | £10.00 | £10.00 | £0.00 | CURTAIN POLES | 5399 |
| 15/03/2023 | PLANNING | TRAVELODGE | £143.29 | £143.29 | £0.00 | ACCOMMODATION | 3615 |
| 15/03/2023 | RANGERS | MFG KIDDERMINSTER | £25.59 | £25.59 | £0.00 | MISC ITEMS | 5541 |
| 15/03/2023 | PLANNING | ONTOPUP.COM | £11.89 | £11.89 | £0.00 | PHONE TOP UP | 8699 |
| 15/03/2023 | PLANNING | PREMIER INN | £223.00 | £185.83 | £37.17 | ACCOMMODATION | 3811 |
| 15/03/2023 | PLANNING | PREMIER INN | £202.00 | £168.33 | £33.67 | TEMPORARY ACCOMMODATION | 3811 |
| 15/03/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £981.35 | £817.79 | £163.56 | BLOWERS | 5261 |
| 15/03/2023 | PLANNING | WILKO RETAIL LIMITED | £40.00 | £33.33 | £6.67 | CURTAINS | 5399 |
| 15/03/2023 | PLANNING | DUNELM LTD | £6.00 | £5.00 | £1.00 | BATH MATT | 5714 |
| 15/03/2023 | LEISURE | STITCHES OF BRIDGNORTH | £195.60 | £163.00 | £32.60 | UNIFORM | 5137 |
| 15/03/2023 | PLANNING | JUSTPARK | £1.30 | £1.08 | £0.22 | PARKING | 7523 |
| 15/03/2023 | PLANNING | TRAVELODGE | £163.17 | £135.98 | £27.20 | ACCOMMODATION | 3615 |
| 15/03/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £87.84 | £73.20 | £14.64 | FENCING | 5211 |
| 16/03/2023 | PLANNING | TRAVELODGE | £193.75 | £193.75 | £0.00 | TEMP ACCOM | 3615 |
| 16/03/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £153.60 | £128.00 | £25.60 | MEWP | 7394 |
| 16/03/2023 | LEISURE | DYSON UK | £49.00 | £40.83 | £8.17 | PART FOR THE HOOVER | 7629 |
| 16/03/2023 | PLANNING | STARBUCKS | £9.50 | £7.92 | £1.58 | DRINK | 5814 |
| 16/03/2023 | FACILITIES | WWW.MASTERTRADE.CO.UK | £45.66 | £38.05 | £7.61 | CP ELECTRONICS DALI LIGHTING HANDSET | 5065 |
| 16/03/2023 | PLANNING | WM MORRISONS STORE | £13.26 | £11.05 | £2.21 | FOOD | 5411 |
| 16/03/2023 | PLANNING | KIMMY LOVES CAKE | £13.30 | £11.08 | £2.22 | DRINK AND FOOD | 5462 |
| 16/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £210.00 | £175.00 | £35.00 | MISC ITEMS | 5311 |
| 16/03/2023 | LEISURE | B & Q KID254 | £21.00 | £17.50 | £3.50 | PAINT | 5200 |
| 16/03/2023 | CWE ADMIN | B & Q KID254 | £75.00 | £62.50 | £12.50 | CORRUGATED SHEETING | 5200 |
| 17/03/2023 | PLANNING | JUSTPARK | £1.40 | £1.40 | £0.00 | PARKING | 7523 |
| 17/03/2023 | PLANNING | MCDONALDS | £14.48 | £14.48 | £0.00 | FOOD | 5814 |
| 17/03/2023 | PLANNING | RINGGO PARKING | £3.90 | £3.90 | £0.00 | PARKING | 7523 |
| 17/03/2023 | PLANNING | FARMFOODS 621 | £3.57 | £3.57 | £0.00 | FOOD | 5411 |
| 17/03/2023 | LEISURE | BRUNEL ENGRAVING VT2 | £26.34 | £21.95 | £4.39 | PLAQUE | 5099 |
| 17/03/2023 | PLANNING | ARGOS KIDDERMINSTE | £192.50 | £160.42 | £32.08 | MISC ITEMS | 5310 |
| 17/03/2023 | CWE ADMIN | JOHN BEARD TOOLS AND I | £44.00 | £36.67 | £7.33 | KEYS | 5251 |
| 17/03/2023 | CWE ADMIN | HALFORDS 0976 | £23.29 | £19.41 | £3.88 | OIL ELECTRIC PLUGS | 5940 |
| 17/03/2023 | PLANNING | POUNDSTRETCHER 852 | £42.44 | £35.37 | £7.07 | KITCHEN CLEANING AND T TOWELS | 5331 |
| 17/03/2023 | PLANNING | ARGOS KIDDERMINSTE | £63.00 | £52.50 | £10.50 | MISC ITEMS | 5310 |
| 17/03/2023 | FACILITIES | JANITORIAL DIRECT LTD | £476.83 | £397.36 | £79.47 | CLEANING ITEMS | 7349 |
| 17/03/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £588.74 | £490.62 | £98.12 | ADVERTISEMENT | 2741 |
| 17/03/2023 | PLANNING | ARGOS KIDDERMINSTE | £9.00 | £7.50 | £1.50 | MISC ITEMS | 5310 |
| 20/03/2023 | FACILITIES | MAP UK | £70.23 | £70.23 | £0.00 | COMBINATION PADLOCK | 5251 |
| 20/03/2023 | PLANNING | LONDON NORTHWESTERN RA | £13.40 | £13.40 | £0.00 | RAIL TICKET | 4112 |
| 20/03/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £121.50 | £121.50 | £0.00 | BOOTS | 5261 |
| 20/03/2023 | PLANNING | TESCO STORES 6638 | £15.80 | £15.80 | £0.00 | FOOD | 5411 |
| 20/03/2023 | PLANNING | ST PAULS HOSTEL | £495.00 | £495.00 | £0.00 | TEMP ACCOM | 7011 |
| 20/03/2023 | PLANNING | WEST MIDLANDS RAIL | £6.70 | £6.70 | £0.00 | TRAIN TICKET | 4112 |
| 20/03/2023 | PLANNING | ST PAULS HOSTEL | £495.00 | £495.00 | £0.00 | TEMP ACCOM | 7011 |
| 20/03/2023 | LEISURE | TESCO STORES 4512 | £5.00 | £4.17 | £0.83 | COFFEE | 5411 |
| 20/03/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £665.94 | £554.95 | £110.99 | WATERING TUBES, HESSIAN ROLL | 5261 |
| 20/03/2023 | CWE ADMIN | AMZNMKTPLACE | £30.99 | £25.83 | £5.17 | UNIFORM TROUSER | 5999 |
| 20/03/2023 | CWE ADMIN | MCVEIGH PARKER (WORCES | £10.03 | £8.36 | £1.67 | GALVANISED STAPLES | 5211 |
| 20/03/2023 | PLANNING | TRAVELODGE | £132.57 | £110.48 | £22.10 | TRAVELLODGE | 3615 |
| 20/03/2023 | COMMUNICATIONS | CANVA I03730-10917117 | £15.09 | £12.58 | £2.52 | COST TO ADD ADDITIONAL TEAM MEMBER | 7221 |
| 21/03/2023 | COMMUNICATIONS | I4MEDIA LIMITED | £46.22 | £46.22 | £0.00 | PRINTING | 5712 |
| 21/03/2023 | CWE ADMIN | POST OFFICE COUNTER | £6.85 | £6.85 | £0.00 | POSTAGE | 9402 |
| 21/03/2023 | PLANNING | SQ COSY COFFEE | £5.10 | £4.25 | £0.85 | FOOD | 5814 |
| 21/03/2023 | CWE ADMIN | FARLOW FARM NURSERY LI | £96.00 | £80.00 | £16.00 | TREES AND SHRUBS | 5261 |
| 21/03/2023 | CWE ADMIN | BRUNEL ENGRAVING VT2 | £18.00 | £15.00 | £3.00 | FAST TRACK CHARGE | 5099 |
| 21/03/2023 | PLANNING | JUSTPARK | £2.20 | £1.83 | £0.37 | PARKING | 7523 |
| 21/03/2023 | PLANNING | JUSTPARK | £1.10 | £0.92 | £0.18 | PARKING | 7523 |
| 22/03/2023 | FINANCE | WWW.AAT-ORG.UK | £175.00 | £175.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 22/03/2023 | PLANNING | B&M 398 - DROITWICH | £79.67 | £79.67 | £0.00 | MISC ITEMS | 5399 |
| 22/03/2023 | PLANNING | TRAVELODGE | £164.19 | £164.19 | £0.00 | TEMP ACCOM | 3615 |
| 22/03/2023 | PLANNING | WEBBS OF WYCHBOLD | £10.08 | £10.08 | £0.00 | MISC ITEMS | 5261 |
| 22/03/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £12.24 | £10.20 | £2.04 | SECURITY FENCING | 7394 |
| 22/03/2023 | PLANNING | HOBBYCRAFT | £88.50 | £73.75 | £14.75 | EQUIPMENT | 5970 |
| 22/03/2023 | PLANNING | B&M 676-SPENNELLS | £158.25 | £131.88 | £26.38 | EQUIPMENT | 5399 |
| 23/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £129.98 | £129.98 | £0.00 | MISC ITEMS | 5311 |
| 23/03/2023 | PLANNING | SAINSBURY'S S/MKT | £17.70 | £17.70 | £0.00 | FOOD | 5411 |
| 23/03/2023 | PLANNING | WWW.THERANGE.CO.UK | £189.99 | £189.99 | £0.00 | MISC ITEMS | 5719 |
| 23/03/2023 | CWE ADMIN | AMZNMKTPLACE | £30.99 | £30.99 | £0.00 | MISC ITEMS | 5999 |
| 23/03/2023 | CWE ADMIN | TILLROLLSTHERMAL | £17.14 | £17.14 | £0.00 | TILL ROLLS | 5111 |
| 23/03/2023 | PLANNING | ASDA GEORGE COM LEEDS | £321.95 | £321.95 | £0.00 | EQUIPMENT | 5411 |
| 23/03/2023 | PLANNING | TESCO STORES 5634 | £3.40 | £3.40 | £0.00 | MISC ITEMS | 5411 |
| 23/03/2023 | LEISURE | B & Q KID254 | £114.74 | £114.74 | £0.00 | HOSE REEL, PAINT STRIPPER ETC | 5200 |
| 23/03/2023 | PLANNING | AIRPAY 68085230-REGENC | £58.45 | £58.45 | £0.00 | TA TRANSPORT | 4121 |
| 23/03/2023 | PLANNING | TIMPSON LTD | £10.00 | £10.00 | £0.00 | KEY | 5999 |
| 23/03/2023 | PLANNING | ARGOS KIDDERMINSTE | £64.99 | £64.99 | £0.00 | MISC ITEMS | 5310 |
| 23/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £146.50 | £122.08 | £24.42 | MISC HOUSEHOLD ITEMS | 5311 |
| 23/03/2023 | CWE ADMIN | B & Q KID254 | £39.45 | £32.88 | £6.58 | TIMBER, BUNGY CORDS AND GRAB ADHESIVE | 5200 |
| 23/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £13.00 | £10.83 | £2.17 | PILLOWS | 5311 |
| 23/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £67.00 | £55.83 | £11.17 | BEDDING | 5311 |
| 23/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £160.00 | £133.33 | £26.67 | MISC HOUSEHOLD ITEMS | 5311 |
| 23/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £123.00 | £102.50 | £20.50 | MISC HOUSEHOLD ITEMS | 5311 |
| 24/03/2023 | PLANNING | DUNELM LTD | £53.00 | £53.00 | £0.00 | MISC ITEMS | 5714 |
| 24/03/2023 | PLANNING | TESCO STORES 3440 | £69.21 | £69.21 | £0.00 | FOOD | 5411 |
| 24/03/2023 | COMMUNICATIONS | I4MEDIA LIMITED | £60.68 | £60.68 | £0.00 | PRINTING OF PULL UP BANNER | 5712 |
| 24/03/2023 | PLANNING | LONDONNWCOM | £8.70 | £8.70 | £0.00 | TA | 4112 |
| 24/03/2023 | ICT | PSA PARTS | £95.30 | £79.42 | £15.88 | REPLACEMENT KEYBOARD | 5732 |
| 24/03/2023 | LEISURE | WWW.PRESERVATIONEQUIPM | £112.74 | £93.95 | £18.79 | STORAGE BOXES | 4225 |
| 25/03/2023 | LEISURE | SPOTIFY P21F69FE1B | £9.99 | £9.99 | £0.00 | MUSIC SPOTIFY | 5815 |
| 26/03/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £20.97 | £17.48 | £3.50 | TOILET PRESS FLUSH | 5999 |
| 27/03/2023 | ICT | INSIGHT UK | £1,896.86 | £1,580.72 | £316.14 | UPS | 5045 |
| 27/03/2023 | FACILITIES | HSD ONLINE | £209.70 | £174.75 | £34.95 | 1X AUTOMATIC HAND DRYER | 1520 |
| 27/03/2023 | CWE ADMIN | B & Q KID254 | £13.00 | £13.00 | £0.00 | BARRIER CONTROL TAPE | 5200 |
| 27/03/2023 | ICT | AMZNMKTPLACE | £33.00 | £27.50 | £5.50 | 1 X CRUCIAL RAM 16GB DDR4 3200MHZ CL22 | 5999 |
| 27/03/2023 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £78.48 | £65.40 | £13.08 | RATCHET STRAPS | 5261 |
| 27/03/2023 | ICT | WWW.BALLICOM.CO.UK | £1,747.97 | £1,456.64 | £291.33 | LENOVO DOCKS | 5045 |
| 27/03/2023 | CWE ADMIN | SCREWFIX DIR LTD | £47.99 | £47.99 | £0.00 | WORK BOOTS | 5211 |
| 27/03/2023 | CWE ADMIN | ASDA STORES 4466 | £3.25 | £3.25 | £0.00 | CELLOTAPE | 5411 |
| 28/03/2023 | PLANNING | TESCO STORES 5634 | £9.45 | £9.45 | £0.00 | EQUIPMENT | 5411 |
| 28/03/2023 | PLANNING | CURRYS ONLINE | £139.97 | £139.97 | £0.00 | MISC ITEMS | 5732 |
| 28/03/2023 | PLANNING | MATALAN | £48.45 | £40.38 | £8.08 | CLOTHING | 5691 |
| 28/03/2023 | PLANNING | THE FARMER'S DEN | £11.80 | £11.80 | £0.00 | REFRESHMENTS | 5812 |
| 28/03/2023 | PLANNING | MCDONALDS | £6.49 | £5.41 | £1.08 | REFRESHMENTS | 5814 |
| 28/03/2023 | PLANNING | MCDONALDS | £8.28 | £6.90 | £1.38 | REFRESHMENTS | 5814 |
| 28/03/2023 | PLANNING | JUSTPARK | £1.40 | £1.17 | £0.23 | PARKING | 7523 |
| 28/03/2023 | LEGAL | AMZNMKTPLACE | £16.99 | £16.99 | £0.00 | FOLDERS | 5999 |
| 28/03/2023 | CWE ADMIN | MJK FENCING | £325.00 | £325.00 | £0.00 | MUSEUM FENCE | 1740 |
| 28/03/2023 | PLANNING | NEWSQUEST MEDIA GROUP | £627.98 | £523.32 | £104.66 | ADVERTISEMENT | 2741 |
| 28/03/2023 | PLANNING | CURRYS ONLINE | £832.08 | £832.08 | £0.00 | MISC ITEMS | 5732 |
| 28/03/2023 | PLANNING | MATALAN | £60.45 | £50.38 | £10.08 | CLOTHING | 5691 |
| 28/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £210.00 | £210.00 | £0.00 | MISC ITEMS | 5311 |
| 28/03/2023 | PLANNING | CURRYS ONLINE | £675.08 | £675.08 | £0.00 | MISC ITEMS | 5732 |
| 28/03/2023 | FINANCE | LYRECO UK LIMITED | £130.20 | £108.50 | £21.70 | GENERAL OFFICE SUPPLIES | 5943 |
| 29/03/2023 | ICT | PAYPAL DRI CRUCIAL | £223.13 | £185.94 | £37.19 | 6 X 2-8GB DDR4-3200 SODIMM 1.2V CL22 | 5734 |
| 29/03/2023 | ICT | PAYPAL DRI CRUCIAL | £133.87 | £111.56 | £22.31 | 4 X 2-8GB DDR4-3200 SODIMM 1.2V CL22 | 5734 |
| 29/03/2023 | FACILITIES | HOWDENS - K/MINSTER D9 | £11.28 | £11.28 | £0.00 | PARTS | 5211 |
| 29/03/2023 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £161.30 | £161.30 | £0.00 | RAIL TICKETS | 4112 |
| 29/03/2023 | CWE ADMIN | SCREWFIX DIR LTD | £61.98 | £51.65 | £10.33 | TORX TOOLS BIN INSTALLATION | 5211 |
| 29/03/2023 | PLANNING | JUSTPARK | £1.10 | £0.92 | £0.18 | PARKING | 7523 |
| 29/03/2023 | PLANNING | JUSTPARK | £1.10 | £0.92 | £0.18 | PARKING | 7523 |
| 29/03/2023 | PLANNING | COSTA COFFEE 43011272 | £11.65 | £9.71 | £1.94 | REFRESHMENTS | 5814 |
| 29/03/2023 | PLANNING | SQ COSY COFFEE | £5.10 | £5.10 | £0.00 | REFRESHMENTS | 5814 |
| 29/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £270.00 | £225.00 | £45.00 | FURNITURE | 5311 |
| 29/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £292.95 | £244.13 | £48.83 | FURNITURE | 5311 |
| 29/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £292.95 | £244.13 | £48.83 | FURNITURE | 5311 |
| 30/03/2023 | PLANNING | GHS TRADING LTD | £10.00 | £10.00 | £0.00 | METER TOP UP | 5499 |
| 30/03/2023 | PLANNING | GHS TRADING LTD | £70.00 | £70.00 | £0.00 | METER CLEAR | 5499 |
| 30/03/2023 | PLANNING | AIRPAY 68180466-REGENC | £10.85 | £10.85 | £0.00 | TAXI FOR CUSTOMER | 4121 |
| 30/03/2023 | LEISURE | AMZNMKTPLACE | £19.96 | £16.63 | £3.33 | PPE GLOVES | 5999 |
| 30/03/2023 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS | 9399 |
| 30/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £51.00 | £51.00 | £0.00 | MISC ITEMS | 5311 |
| 30/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £26.00 | £26.00 | £0.00 | MISC ITEMS | 5311 |
| 30/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £82.00 | £82.00 | £0.00 | MISC ITEMS | 5311 |
| 30/03/2023 | CWE ADMIN | WWW.SCREWFIX.COM | £36.99 | £36.99 | £0.00 | WORK BOOTS | 5211 |
| 30/03/2023 | CWE ADMIN | HIRE IT KIDDERMINSTER | £102.00 | £102.00 | £0.00 | HIRE OF MEWP | 7394 |
| 30/03/2023 | FACILITIES | JANITORIAL DIRECT LTD | £46.33 | £46.33 | £0.00 | MISC ITEMS | 7349 |
| 30/03/2023 | PLANNING | WWW.ARGOS.CO.UK | £25.00 | £25.00 | £0.00 | MISC ITEMS | 5311 |
| 31/03/2023 | CWE ADMIN | SIGNTECH | £62.40 | £52.00 | £10.40 | SIGN | 7338 |
| 31/03/2023 | PLANNING | WWW.WORCESTERSHIREAMBA | £125.00 | £125.00 | £0.00 | MEMBER | 8699 |
| 31/03/2023 | LEISURE | AMZNMKTPLACE AMAZON.CO | £7.49 | £6.24 | £1.25 | YELLOW ACRYLIC PAINT | 5999 |
| 31/03/2023 | PLANNING | DUNELM LTD | £236.00 | £196.67 | £39.33 | BEDDING TOWELS | 5714 |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant category code |
|---|---|---|---|---|---|---|---|
| 01/10/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND OCT 2022 | 4814 |
| 01/10/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2022 | 4814 |
| 02/10/2022 | PLANNING | AMZNMKTPLACE | £27.33 | £27.33 | £- | WHEEL SWIVEL CASTOR OF NYLON WITHOUT BRAKE 4 PACK | 5999 |
| 03/10/2022 | PLANNING | JUSTPARK | £1.10 | £1.10 | £- | PARKING | 7523 |
| 03/10/2022 | FACILITIES | WWW.SAFETYLIFTINGEAR.C | £97.03 | £97.03 | £- | 1X SAFETY HARNESS & LANYARD | 7394 |
| 03/10/2022 | PLANNING | TESCO STORES 5634 | £20.50 | £20.50 | £- | SAFETY GLOVES | 5411 |
| 03/10/2022 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | ROAD TAX | 9311 |
| 03/10/2022 | PLANNING | PREMIER INN | £100.00 | £100.00 | £- | ACCOMMODATION FINE | 3811 |
| 03/10/2022 | PLANNING | TRAVELODGE | £66.28 | £66.28 | £- | ACCOMMODATION | 3615 |
| 03/10/2022 | PLANNING | TRAINLINE.COM | £3.25 | £3.25 | £- | TRANSPORT | 4112 |
| 03/10/2022 | PLANNING | LONDON NORTHWESTERN RA | £12.70 | £12.70 | £- | RAIL TICKET | 4112 |
| 03/10/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | DBS CHECK | 9399 |
| 03/10/2022 | CWE ADMIN | DVSA | £37.00 | £37.00 | £- | THEORY&HAZARD PERCEPTION | 9399 |
| 03/10/2022 | PLANNING | TRAVELODGE | £61.18 | £50.98 | £10.20 | ACCOMMODATION | 3615 |
| 03/10/2022 | CWE ADMIN | RAWLINS PAINTS | £243.06 | £202.55 | £40.51 | GRAFFITI REMOVER | 5169 |
| 03/10/2022 | PLANNING | TRAVELODGE | £190.70 | £158.92 | £31.78 | ACCOMMODATION | 3615 |
| 03/10/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £1,316.56 | £1,097.13 | £219.43 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 03/10/2022 | RANGERS | MCVEIGH PARKER (WORCES | £82.16 | £68.47 | £13.69 | FENCING SUPPLIES | 5211 |
| 03/10/2022 | PLANNING | TRAVELODGE | £73.42 | £61.18 | £12.24 | TEMP ACCOM | 3615 |
| 03/10/2022 | PLANNING | TRAVELODGE | £66.28 | £55.23 | £11.05 | ACCOMMODATION | 3615 |
| 04/10/2022 | PLANNING | AIRPAY 65715495-REGENC | £24.55 | £24.55 | £- | TAXI FARE | 4121 |
| 04/10/2022 | PLANNING | LONDONNWCOM | £5.30 | £5.30 | £- | TRAVEL | 4112 |
| 04/10/2022 | PLANNING | LONDONNWCOM | £2.40 | £2.40 | £- | TRAVEL | 4112 |
| 04/10/2022 | PLANNING | AMAZON.CO.UK 1B7PD9HB5 | £21.98 | £21.98 | £- | CLEANING MATERIALS | 5969 |
| 04/10/2022 | PLANNING | SAFETY GLOVES | £179.82 | £179.82 | £- | GLOVES | 5047 |
| 04/10/2022 | PLANNING | REGATTA | £59.46 | £49.55 | £9.91 | WORK COAT | 5651 |
| 04/10/2022 | CWE ADMIN | STANDEFORD CAFE | £7.89 | £6.58 | £1.32 | REFRRESHMENTS | 5814 |
| 04/10/2022 | PLANNING | AMZNMKTPLACE | £129.49 | £107.91 | £21.58 | CHLORINE TABLETS | 5999 |
| 04/10/2022 | RANGERS | SCREWFIX DIR LTD | £10.89 | £9.08 | £1.82 | FIRE SKIP TOW ROPE | 5211 |
| 04/10/2022 | PLANNING | TRAVELODGE | £71.38 | £59.48 | £11.90 | TA | 3615 |
| 04/10/2022 | PLANNING | TRAVELODGE | £71.38 | £59.48 | £11.90 | TA | 3615 |
| 04/10/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £428.06 | £356.72 | £71.34 | ADVERTISEMENT | 2741 |
| 05/10/2022 | PLANNING | SQ COSY COFFEE | £3.90 | £3.90 | £- | FOOD | 5814 |
| 05/10/2022 | PLANNING | JUSTPARK | £2.20 | £2.20 | £- | PARKING | 7523 |
| 05/10/2022 | FINANCE | LONDONNWCOM | £10.70 | £10.70 | £- | TRAIN TICKET | 4112 |
| 05/10/2022 | PLANNING | EE TOPUP VESTA | £10.00 | £10.00 | £- | PHONE TOP UP | 4814 |
| 05/10/2022 | PLANNING | EE TOPUP VESTA | £10.00 | £10.00 | £- | PHONE TOP UP | 4814 |
| 05/10/2022 | CWE ADMIN | AMZ NORTEM BIOTECH | £9.95 | £9.95 | £- | CREDIT REFUND | 5999 |
| 05/10/2022 | CWE ADMIN | AMZ NORTEM BIOTECH | £29.85 | £29.85 | £- | CREDIT REFUND | 5999 |
| 05/10/2022 | CWE ADMIN | AMZ NORTEM BIOTECH | £69.65 | £69.65 | £- | CREDIT REFUND | 5999 |
| 05/10/2022 | LEISURE | WWW.TUDORENVIRONMENTAL | £64.84 | £64.84 | £- | GARDEN TOOLS | 5261 |
| 05/10/2022 | LEGAL | SRA | £1,580.00 | £1,580.00 | £- | PRACTICE CERTIFICATE FESS | 8699 |
| 05/10/2022 | LEGAL | COMPANIESHOUSE WEB FIL | £13.00 | £13.00 | £- | CONF STATEMENT FEE | 9399 |
| 05/10/2022 | PLANNING | MCDONALDS | £4.88 | £4.88 | £- | FOOD | 5814 |
| 05/10/2022 | GARAGE | DVSA | £205.00 | £205.00 | £- | MOT TEST SLOTS | 9399 |
| 05/10/2022 | ICT | AMZNMKTPLACE | £99.00 | £99.00 | £- | PW-HT227P2 1X2 HDMI EXTENDER SPLITTER 70M/230FT | 5999 |
| 05/10/2022 | ICT | AMZNMKTPLACE | £9.21 | £9.21 | £- | HIGH-SPEED 4K, ULTRA HD, HDMI CABLE | 5999 |
| 05/10/2022 | ICT | AMZNMKTPLACE | £14.98 | £14.98 | £- | HDMI SWITCH 3 IN 1 OUT WITH REMOTE | 5999 |
| 05/10/2022 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | TA | 3615 |
| 05/10/2022 | PLANNING | TRAVELODGE | £78.52 | £65.43 | £13.09 | TA | 3615 |
| 05/10/2022 | PLANNING | THE RETROFIT ACADEMY | £714.00 | £595.00 | £119.00 | DOMESTIC RETROFIT TRAINING | 8299 |
| 05/10/2022 | PLANNING | THE RETROFIT ACADEMY | £714.00 | £595.00 | £119.00 | DOMESTIC RETROFIT TRAINING | 8299 |
| 05/10/2022 | RANGERS | SEVERN TRENT WATER | £170.86 | £142.38 | £28.48 | SEVERN TRENT WATER CONNECTION SURVEY | 4900 |
| 05/10/2022 | RANGERS | THOMPSON & PARKES | £2.40 | £2.00 | £0.40 | EXPANDING FOAM POND PIPE | 5211 |
| 05/10/2022 | PLANNING | TRAVELODGE | £222.31 | £185.26 | £37.05 | TA | 3615 |
| 05/10/2022 | PLANNING | B&Q MARKETPLACE | £35.98 | £29.98 | £6.00 | FURNITURE | 5211 |
| 06/10/2022 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £- | FOOD | 5411 |
| 06/10/2022 | PLANNING | TESCO STORES 5634 | £1.10 | £1.10 | £- | FOOD | 5411 |
| 06/10/2022 | LEISURE | TESCO STORES 4512 | £12.10 | £12.10 | £- | COFFEE TEA | 5411 |
| 06/10/2022 | LEISURE | OUTHWAITES LIMITED | £186.24 | £155.20 | £31.04 | TWINE FOR ROPES | 5995 |
| 06/10/2022 | PLANNING | TRAVELODGE | £70.36 | £58.63 | £11.73 | TA | 3615 |
| 06/10/2022 | PLANNING | TC CAFE KTC | £6.10 | £5.08 | £1.02 | FOOD | 9399 |
| 06/10/2022 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £100.32 | £83.60 | £16.72 | SACK TRUCK | 5261 |
| 07/10/2022 | PLANNING | WWW.BOOSTPOWER.CO.UK | £25.00 | £25.00 | £- | UTILITIES | 4900 |
| 07/10/2022 | PLANNING | RINGGO PARKING | £3.80 | £3.80 | £- | CAR PARKING | 7523 |
| 07/10/2022 | PLANNING | ALDI 32 772 | £21.94 | £21.94 | £- | FOOD | 5411 |
| 07/10/2022 | PLANNING | EE STORE R259 | £10.00 | £10.00 | £- | PHONE TOP UP | 4814 |
| 07/10/2022 | PLANNING | TESCO STORES 2770 | £48.50 | £40.42 | £8.08 | EQUIPMENT | 5411 |
| 07/10/2022 | PLANNING | TRAVELODGE | £60.16 | £50.13 | £10.03 | ACCOMMODATION | 3615 |
| 07/10/2022 | LEISURE | STITCHES OF BRIDGNORTH | £70.80 | £59.00 | £11.80 | FLEECES | 5137 |
| 07/10/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £35.98 | £29.98 | £6.00 | DIARIES | 5999 |
| 08/10/2022 | PLANNING | TRAVELODGE | £121.35 | £101.13 | £20.23 | TEMPORARY ACCOMMODATION | 3615 |
| 08/10/2022 | RANGERS | JOHN BEARD TOOLS AND I | £12.50 | £10.42 | £2.08 | HOSEPIPE AND WINGNUTS | 5251 |
| 08/10/2022 | RANGERS | POWER EQUIPMENT SERV L | £4.00 | £3.33 | £0.67 | CHAINSAW SPANNER | 5261 |
| 09/10/2022 | CEO & ELECTIONS | CHILTERN RAILWAYS | £39.00 | £39.00 | £- | RETURN TICKET | 4789 |
| 09/10/2022 | PLANNING | AMZ CABLEMATIC | £27.33 | £22.78 | -£4.56 | WHEEL SWIVEL CASTOR OF NYLON WITHOUT BRAKE 40 MM M10 | 5999 |
| 10/10/2022 | CWE ADMIN | DVSA | £25.00 | £25.00 | £- | FAULTY TACO CARD | 9399 |
| 10/10/2022 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £32.00 | £32.00 | £- | TACHOGRAPH | 9399 |
| 10/10/2022 | PLANNING | TESCO STORES 5634 | £4.25 | £4.25 | £- | FOOD | 5411 |
| 10/10/2022 | PLANNING | SAINSBURYS S/MKTS | £0.75 | £0.75 | £- | SANITARY ITEMS | 5411 |
| 10/10/2022 | PLANNING | TRAVELODGE | £146.85 | £122.38 | £24.48 | TA | 3615 |
| 10/10/2022 | LEISURE | AMZNMKTPLACE | £43.36 | £36.13 | £7.23 | DIARIES | 5999 |
| 10/10/2022 | REVENUES & BENEFITS, HUB & WEB | ARGOS KIDDERMINSTE | £25.50 | £21.25 | £4.25 | KITCHEN ESSENTIALS | 5310 |
| 10/10/2022 | ICT | TECHBUYER LIMITED | £8,775.20 | £7,312.67 | £1,462.53 | SMALL FORFACTOR DESKTOP PCS | 5045 |
| 10/10/2022 | PLANNING | TRAVELODGE | £140.73 | £117.28 | £23.46 | TA | 3615 |
| 10/10/2022 | PLANNING | TESCO STORES 6638 | £6.75 | £5.63 | £1.13 | FOOD | 5411 |
| 10/10/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £124.27 | £103.56 | £20.71 | RANGERS GATE | 5211 |
| 11/10/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £29.97 | £29.97 | £- | CLEANING AND PAINTING | 5999 |
| 11/10/2022 | ICT | AMZNMKTPLACE | £5.60 | £5.60 | £- | BENFEI HDMI TO DVI, HDMI TO DVI 4.5 METER | 5999 |
| 11/10/2022 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £- | TACHOGRAPH | 9399 |
| 11/10/2022 | LEISURE | MCOLLS | £1.99 | £1.99 | £- | MILK | 5499 |
| 11/10/2022 | PLANNING | LONDON NORTHWESTERN RA | £12.70 | £12.70 | £- | RAIL TICKET | 4112 |
| 11/10/2022 | PLANNING | B & Q KID254 | £20.00 | £20.00 | £- | ELEC | 5200 |
| 11/10/2022 | PLANNING | NISA LOCAL | £10.00 | £10.00 | £- | CLEANING AND PAINTING | 5499 |
| 11/10/2022 | PLANNING | B&M 676-SPENNELLS | £55.54 | £55.54 | £- | CLEANING AND PAINTING | 5399 |
| 11/10/2022 | FACILITIES | SIMPLY LOGOS AND WORKW | £235.30 | £235.30 | £- | 30X FIRE MARSHAL HI VIZ VESTS 8X SITE CONTROLLER VESTS | 5047 |
| 11/10/2022 | ICT | AMAZON.CO.UK 1P3R56RD5 | £8.28 | £8.28 | £- | AMAZON BASICS HIGH-SPEED, ULTRA HD HDMI 2.0 CABLE | 5969 |
| 11/10/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £7.99 | £6.66 | £1.33 | APRONS | 5999 |
| 11/10/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £16.80 | £14.00 | £2.80 | DRILL BITS | 5211 |
| 11/10/2022 | PLANNING | MCDONALDS | £5.21 | £4.34 | £0.87 | FOOD | 5814 |
| 11/10/2022 | PLANNING | HOTELCONTRACTBEDS | £246.79 | £205.66 | £41.13 | MATTRESSES | 5712 |
| 11/10/2022 | LEISURE | TESCO STORES 4512 | £115.30 | £96.08 | £19.22 | PROSECCO AND ORANGE JUICE | 5411 |
| 11/10/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £6.20 | £5.17 | £1.03 | HINGE PIN | 5211 |
| 11/10/2022 | PLANNING | REGATTA | £59.46 | £49.55 | -£9.91 | WORK COAT REFUND | 5651 |
| 11/10/2022 | ICT | PAYPAL MBCDIGITAL | £466.80 | £389.00 | £77.80 | USKINNED RENEWAL MBC DIGITAL | 5817 |
| 11/10/2022 | RANGERS | B & Q KID254 | £34.87 | £29.06 | £5.81 | PPE BIRD FLU | 5200 |
| 11/10/2022 | RANGERS | DONNA LEIGH SADDLERY | £23.20 | £19.33 | £3.87 | COW FOOD | 5995 |
| 11/10/2022 | PLANNING | SP RING UK | £199.99 | £166.66 | £33.33 | FIXTURES | 5732 |
| 11/10/2022 | PLANNING | MCDONALDS | £6.48 | £5.40 | £1.08 | FOOD | 5814 |
| 12/10/2022 | LEISURE | POST OFFICE COUNTER | £3.80 | £3.80 | £- | STAMPS | 9402 |
| 12/10/2022 | PLANNING | REGENCY TAXIS | £9.80 | £9.80 | £- | TAXI FARE | 4121 |
| 12/10/2022 | PLANNING | TESCO STORES 5634 | £10.00 | £10.00 | £- | FOOD | 5411 |
| 12/10/2022 | CWE ADMIN | B & Q KID254 | £26.69 | £26.69 | £- | MISC ITEMS | 5200 |
| 12/10/2022 | CWE ADMIN | AMAZON.CO.UK I88U56415 | £144.49 | £144.49 | £- | MISC ITEMS | 5969 |
| 12/10/2022 | PLANNING | B&M 676-SPENNELLS | £115.87 | £115.87 | £- | MISC ITEMS | 5399 |
| 12/10/2022 | PLANNING | TRAVELODGE | £110.13 | £91.78 | £18.36 | TA | 3615 |
| 12/10/2022 | PLANNING | TRAVELODGE | £62.20 | £51.83 | £10.37 | TA | 3615 |
| 13/10/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £11.99 | £11.99 | £- | CLEANING | 5999 |
| 13/10/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £8.99 | £8.99 | £- | MISC ITEMS | 5999 |
| 13/10/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £8.99 | £8.99 | £- | MISC ITEMS | 5999 |
| 13/10/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £333.00 | £333.00 | £- | COURT FEES | 9222 |
| 13/10/2022 | PLANNING | TESCO STORES | £3.20 | £3.20 | £- | FOOD | 5411 |
| 13/10/2022 | FACILITIES | WWW.SCREWFIX.COM | £899.94 | £749.95 | £149.99 | 6X SETS OF 4 LOCKERS | 5211 |
| 13/10/2022 | LEISURE | THE RANGE | £28.97 | £24.14 | £4.83 | LIGHTS AND AIR FRESHENERS FOR SHOP | 5719 |
| 13/10/2022 | FACILITIES | SEVERN VALLEY LOCK | £108.50 | £90.42 | £18.08 | SUPPLY & FIT 1X EURO CYLINDER LOCK 6 EXTRA KEYS | 7399 |
| 13/10/2022 | PLANNING | WWW.SCREWFIX.COM | £11.92 | £9.93 | £1.99 | TOOLS | 5211 |
| 13/10/2022 | PLANNING | DUNELM LTD | £235.00 | £195.83 | £39.17 | BEDDING | 5714 |
| 13/10/2022 | PLANNING | TRAVELODGE | £49.96 | £41.63 | £8.33 | TA | 3615 |
| 13/10/2022 | PLANNING | EE STORE R259 | £49.99 | £41.66 | £8.33 | MOBILE PHONE | 4814 |
| 13/10/2022 | PLANNING | THE RANGE | £43.90 | £36.58 | £7.32 | EQUIPMENT | 5719 |
| 14/10/2022 | PLANNING | KIDDERMINSTER PHARMACY | £1.00 | £1.00 | £- | MEDICATION | 5912 |
| 14/10/2022 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £- | UTILITIES | 4900 |
| 14/10/2022 | ICT | AMZNMKTPLACE | £15.98 | £15.98 | £- | EAGLE WHITE SINGLE GANG 13 A EXTENSION LEAD | 5999 |
| 14/10/2022 | ICT | AMZNMKTPLACE | £21.99 | £21.99 | £- | PEGBOARD WHITE 003.208.03 SIZE 22X22 | 5999 |
| 14/10/2022 | CWE ADMIN | SCREWFIX DIR LTD | £7.49 | £7.49 | £- | MISC ITEMS | 5211 |
| 14/10/2022 | LEISURE | AMZNMKTPLACE | £23.48 | £23.48 | £- | BATTERIES | 5999 |
| 14/10/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £70.39 | £70.39 | £- | MISC ITEMS | 5211 |
| 14/10/2022 | PLANNING | TRAVELODGE | £172.34 | £172.34 | £- | TA | 3615 |
| 14/10/2022 | RANGERS | JOHN BEARD TOOLS AND I | £35.90 | £29.92 | £5.98 | KEY CUTTING AND WD40 | 5251 |
| 14/10/2022 | GARAGE | ALL ELECTRIC | £24.34 | £20.28 | £4.06 | PARTS | 7538 |
| 14/10/2022 | PLANNING | TRAVELODGE | £184.58 | £153.82 | £30.76 | TA | 3615 |
| 14/10/2022 | PLANNING | TRAVELODGE | £194.78 | £162.32 | £32.46 | TEMP ACCOM | 3615 |
| 15/10/2022 | CWE ADMIN | AMAZON.CO.UK RR4F82YL5 | £20.00 | £16.67 | £3.33 | BATTERIES | 5969 |
| 16/10/2022 | ICT | AMZNMKTPLACE | £145.49 | £145.49 | £- | TP-LINK DECO M5 WHOLE HOME MESH WI-FI SYSTEM | 5999 |
| 16/10/2022 | PLANNING | UBER EATS | £19.36 | £19.36 | £- | FOOD | 5812 |
| 16/10/2022 | ICT | AMZNMKTPLACE | £26.45 | £26.45 | £- | WALL MOUNT STAND HOLDER BECEMURU STABILITY | 5999 |
| 16/10/2022 | PLANNING | AMZNMKTPLACE | £4.99 | £4.99 | £- | SCREEN PROTECTOR FOR CLIENT'S PHONE | 5999 |
| 16/10/2022 | LEISURE | AMZNMKTPLACE | £23.55 | £19.63 | £3.93 | PROTECTIVE GLOVES | 5999 |
| 16/10/2022 | PLANNING | AMZNMKTPLACE | £79.60 | £66.33 | £13.27 | GLUE STICKS AND INSPECTION CAMERA | 5999 |
| 17/10/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | REFUND | 9399 |
| 17/10/2022 | PLANNING | TRAVELODGE | £62.20 | £62.20 | £- | TA | 3615 |
| 17/10/2022 | PLANNING | JUSTPARK | £2.20 | £2.20 | £- | PARKING | 7523 |
| 17/10/2022 | LEISURE | FRANK P MATTHEWS RETAI | £168.00 | £168.00 | £- | MEMORIAL TREE | 5261 |
| 17/10/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | REFUND | 9399 |
| 17/10/2022 | FACILITIES | WWW.CEF.CO.UK | £531.00 | £442.50 | £88.50 | 100X T5 LIGHT TUBES | 5211 |
| 17/10/2022 | GARAGE | GROENEVELD LUBRICATION | £438.00 | £365.00 | £73.00 | AUTO LUBE GREASER PUMP | 8911 |
| 17/10/2022 | PLANNING | TRAVELODGE | £146.85 | £122.38 | £24.48 | TA | 3615 |
| 17/10/2022 | PLANNING | TRAVELODGE | £150.93 | £125.78 | £25.16 | TA | 3615 |
| 17/10/2022 | CWE ADMIN | SIGNTECH | £34.80 | £29.00 | £5.80 | STREET NAMEPLATE REPAIR | 7338 |
| 17/10/2022 | FACILITIES | SEVERN VALLEY LOCK | £14.25 | £11.88 | £2.38 | KEYS | 7399 |
| 17/10/2022 | PLANNING | TRAVELODGE | £71.38 | £59.48 | £11.90 | HOTEL ACCOMMODATION | 3615 |
| 17/10/2022 | ICT | WWW.MUTINY.COM | £105.00 | £87.50 | £17.50 | MUTINY SMS GATEWAY | 5045 |
| 18/10/2022 | CWE ADMIN | SCREWFIX DIR LTD | £8.99 | £8.99 | £- | MISC ITEMS | 5211 |
| 18/10/2022 | PLANNING | RINGGO PARKING | £6.20 | £6.20 | £- | CAR PARKING | 7523 |
| 18/10/2022 | CWE ADMIN | B & Q KID254 | £10.00 | £10.00 | £- | BUCKETS | 5200 |
| 18/10/2022 | CWE ADMIN | DROITWICH SF CONNECT | £30.00 | £25.00 | £5.00 | FUEL FOR 294 | 5541 |
| 18/10/2022 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | TA | 3615 |
| 18/10/2022 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | TA | 3615 |
| 18/10/2022 | CWE ADMIN | SIGNTECH | £8.64 | £7.20 | £1.44 | SIGNAGE | 7338 |
| 18/10/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £38.59 | £32.16 | £6.43 | FENCE REPAIR | 5211 |
| 18/10/2022 | FACILITIES | GLASSATWORK.CO.UK | £120.00 | £100.00 | £20.00 | DEPOSIT FOR GLASS PARTITIONS/DOORS | 1740 |
| 18/10/2022 | CWE ADMIN | WWW.SCREWFIX.COM | £46.99 | £39.16 | £7.83 | BOOTS | 5211 |
| 18/10/2022 | PLANNING | TRAVELODGE | £75.46 | £62.88 | £12.58 | HOTEL ACCOMMODATION | 3615 |
| 19/10/2022 | CWE ADMIN | JANITORIAL DIRECT LTD | £25.19 | £25.19 | £- | TOILET ROLL HOLDER | 7349 |
| 19/10/2022 | ICT | AMAZON.CO.UK 828M03P45 | £606.50 | £606.50 | £- | PLANTRONICS - BLACKWIRE 3220 USB-A WIRED HEADSET | 5969 |
| 19/10/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £5.00 | £5.00 | £- | MISC ITEMS | 5251 |
| 19/10/2022 | FACILITIES | B & Q KID254 | £13.31 | £13.31 | £- | WALL SCRAPER | 5200 |
| 19/10/2022 | FINANCE | LYRECO UK LTD | £56.86 | £56.86 | £- | STATIONERY ITEMS | 5111 |
| 19/10/2022 | PLANNING | GREGGS PLC | £2.30 | £2.30 | £- | FOOD | 5812 |
| 19/10/2022 | PLANNING | B&M 676-SPENNELLS | £15.77 | £15.77 | £- | EQUIPMENT FOR HOMELESS CLIENTS | 5399 |
| 19/10/2022 | PLANNING | THE GARDEN KITCHEN | £4.60 | £4.60 | £- | FOOD | 5812 |
| 19/10/2022 | ICT | AMAZON.CO.UK X18F579A5 | £647.50 | £647.50 | £- | PLANTRONICS - BLACKWIRE 3210 USB-A WIRED HEADSET | 5969 |
| 19/10/2022 | PLANNING | JUSTPARK | £1.10 | £1.10 | £- | PARKING | 7523 |
| 19/10/2022 | PLANNING | JUSTPARK | £1.10 | £1.10 | £- | PARKING | 7523 |
| 19/10/2022 | ICT | PAYPAL EBAY UK | £144.00 | £120.00 | £24.00 | 6 X FINISAR RJ45 SFP+ 1000BASE TRANSCEIVER MODULE | 5311 |
| 19/10/2022 | PLANNING | REGATTA | £53.90 | £44.92 | £8.98 | WORK COAT | 5651 |
| 19/10/2022 | PLANNING | TRAVELODGE | £201.92 | £168.27 | £33.65 | TA | 3615 |
| 19/10/2022 | PLANNING | TRAVELODGE | £147.87 | £123.23 | £24.65 | TA | 3615 |
| 19/10/2022 | PLANNING | TRAVELODGE | £69.34 | £57.78 | £11.56 | TA | 3615 |
| 19/10/2022 | CWE ADMIN | CHURCH STREET SURGERY | £136.00 | £113.33 | £22.67 | MEDICAL | 8011 |
| 19/10/2022 | CWE ADMIN | B & Q KID254 | £24.00 | £20.00 | £4.00 | PAINT | 5200 |
| 19/10/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £20.93 | £17.44 | £3.49 | FENCE REPAIR | 5211 |
| 19/10/2022 | RANGERS | WWW.LSC-UK.COM | £330.64 | £275.53 | £55.11 | PPE & EQUIPMENT SUPPLIES | 5251 |
| 19/10/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £86.70 | £72.25 | £14.45 | MINI DIGGER HIRE | 7394 |
| 20/10/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £86.82 | £86.82 | £- | FENCING | 5211 |
| 20/10/2022 | PLANNING | OFFICIALRECORDCOUK | £39.98 | £39.98 | £- | ADOPTION CERTIFICATE | 7392 |
| 20/10/2022 | ICT | AMAZON.CO.UK F87CM4155 | £38.06 | £38.06 | £- | USB-POWERED COMPUTER SPEAKERS WITH DYNAMIC SOUND | 5969 |
| 20/10/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £12.99 | £10.83 | £2.17 | WHEEL SWIVEL CASTOR OF NYLON WITHOUT BRAKE 4 PACK | 5999 |
| 20/10/2022 | PLANNING | AMAZON.CO.UK M02HO13H5 | £22.64 | £18.87 | £3.77 | ACTIVITIES | 5969 |
| 20/10/2022 | FACILITIES | AMAZON.CO.UK 204I290Y5 | £75.03 | £62.53 | £12.51 | REMOVAL BOXES | 5969 |
| 20/10/2022 | RANGERS | NO MARK EQUIP | £282.00 | £235.00 | £47.00 | REPLACEMENT JOCKEY WHEEL AND FIXINGS | 5571 |
| 20/10/2022 | CWE ADMIN | SCREWFIX DIR LTD | £6.82 | £5.68 | £1.14 | MALE AND FEMALE SIGN | 5211 |
| 20/10/2022 | RANGERS | FR JONES AND SON | £124.74 | £103.95 | £20.79 | BRUSH CUTTER PARTS | 5251 |
| 20/10/2022 | PLANNING | TRAVELODGE | £49.96 | £41.63 | £8.33 | TA | 3615 |
| 20/10/2022 | LEISURE | AMZNMKTPLACE | £13.48 | £11.23 | £2.25 | LEAF PICKERS | 5999 |
| 20/10/2022 | PLANNING | TRAVELODGE | £63.22 | £52.68 | £10.54 | TA | 3615 |
| 20/10/2022 | PLANNING | CURRYS ONLINE | £149.00 | £124.17 | £24.83 | FURNITURE | 5732 |
| 21/10/2022 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £- | UTILITIES | 4900 |
| 21/10/2022 | CWE ADMIN | ASDA STORES 4466 | £5.50 | £5.50 | £- | MISC ITEMS | 5411 |
| 21/10/2022 | PLANNING | TESCO STORES 5634 | £11.55 | £11.55 | £- | FOOD | 5411 |
| 21/10/2022 | PLANNING | AMZ MYAMEBJ7VJLJKLJ | £12.56 | £12.56 | £- | REPLACEMENT REMOTE CONTROL,REPLACEMENT | 5999 |
| 21/10/2022 | RANGERS | POWER EQUIPMENT SERV L | £360.00 | £300.00 | £60.00 | POST RAMMER SERVICE AND REPAIRS | 5261 |
| 21/10/2022 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £1,101.60 | £918.00 | £183.60 | DCN CONFERENCE | 7399 |
| 21/10/2022 | PLANNING | MATALAN | £102.75 | £85.63 | £17.13 | EQUIPMENT | 5691 |
| 21/10/2022 | ICT | TEKEUROPE UK LTD | £61.14 | £50.95 | £10.19 | REPLACEMENT LENOVO KEYBOARD | 5045 |
| 21/10/2022 | PLANNING | TRAVELODGE | £174.38 | £145.32 | £29.06 | TA | 3615 |
| 21/10/2022 | PLANNING | TRAVELODGE | £160.10 | £133.42 | £26.68 | TA | 3615 |
| 21/10/2022 | PLANNING | B&M 676-SPENNELLS | £67.24 | £56.03 | £11.21 | EQUIPMENT | 5399 |
| 21/10/2022 | CWE ADMIN | AMZNMKTPLACE | £15.99 | £13.33 | £2.67 | FOLDERS | 5999 |
| 23/10/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £25.97 | £25.97 | £- | WHEEL SWIVEL CASTOR OF NYLON WITHOUT BRAKE 40 MM | 5999 |
| 23/10/2022 | ICT | DMARC ANALYZER | £205.66 | £205.66 | £- | WEBSITE | 5817 |
| 24/10/2022 | PLANNING | LONDON NORTHWESTERN RA | £12.70 | £12.70 | £- | RAIL TICKET | 4112 |
| 24/10/2022 | PLANNING | ASDA STORES 4466 | £7.95 | £7.95 | £- | FOOD | 5411 |
| 24/10/2022 | RANGERS | JUST FOR PETS | £6.39 | £6.39 | £- | DISINFECTANT | 5995 |
| 24/10/2022 | PLANNING | SAVERS HEALTH & BEAUTY | £7.17 | £7.17 | £- | EQUIPMENT | 5912 |
| 24/10/2022 | PLANNING | TRAVELODGE | £136.65 | £113.88 | £22.78 | HOTEL ACCOMMODATION | 3615 |
| 24/10/2022 | LEISURE | THE RANGE | £14.29 | £11.91 | £2.38 | DECORATIONS | 5719 |
| 24/10/2022 | RANGERS | B & Q KID254 | £32.00 | £26.67 | £5.33 | PPE | 5200 |
| 24/10/2022 | LEISURE | RJB STONE LTD - MOTO | £221.04 | £184.20 | £36.84 | SASS AND BELLE SHOP STOCK | 5651 |
| 25/10/2022 | PLANNING | LONDON NORTHWESTERN RA | £3.50 | £3.50 | £- | RAIL TICKET | 4112 |
| 25/10/2022 | PLANNING | DUNELM SOFTFURNISHINGS | £56.00 | £56.00 | £- | FURNITURE | 5712 |
| 25/10/2022 | CWE ADMIN | ELITE INDUSTRIAL SUPPL | £351.86 | £351.86 | £- | MISC ITEMS | 5999 |
| 25/10/2022 | FACILITIES | SIMPLY LOGOS AND WORKW | £95.20 | £95.20 | £- | 16X FIRE MARSHAL HI VIZ VESTS | 5047 |
| 25/10/2022 | CWE ADMIN | LANDSCAPE SUPPLY COMPA | £390.69 | £390.69 | £- | TOOLS | 5251 |
| 25/10/2022 | PLANNING | NISA LOCAL | £15.00 | £15.00 | £- | ELECTRICITY | 5499 |
| 25/10/2022 | PLANNING | NISA LOCAL | £5.00 | £5.00 | £- | ELECTRICITY | 5499 |
| 25/10/2022 | LEISURE | LYME BAY CIDER CO | £530.60 | £442.17 | £88.43 | WINES AND SPIRITS FOR SHOP SALES | 5921 |
| 25/10/2022 | LEISURE | FAYE (UK) LTD | £94.90 | £79.08 | £15.82 | BACKPACKS FOR SHOP SALES | 5691 |
| 25/10/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £784.79 | £653.99 | £130.80 | ADVERTISEMENT | 2741 |
| 25/10/2022 | LEISURE | STONETHECROWS.CO.UK | £829.68 | £691.40 | £138.28 | GIFT ITEMS FOR SHOP SALES | 5712 |
| 25/10/2022 | LEISURE | HEAVEN SENDS LTD | £479.37 | £399.48 | £79.90 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 25/10/2022 | FINANCE | LYRECO UK LIMITED | £276.84 | £230.70 | £46.14 | STATIONERY PAPER | 5943 |
| 25/10/2022 | FINANCE | LYRECO UK LIMITED | £128.14 | £106.78 | £21.36 | PRINT ROOM PAPER | 5943 |
| 26/10/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £29.70 | £29.70 | £- | DUAL MONITOR STANDS FOR 13-27 INCH LCD LED PC SCREENS | 5999 |
| 26/10/2022 | PLANNING | NISA LOCAL | £5.00 | £5.00 | £- | UTILITIES | 5499 |
| 26/10/2022 | CWE ADMIN | B & Q KID254 | £36.00 | £36.00 | £- | MISC ITEMS | 5200 |
| 26/10/2022 | PLANNING | EE TOPUP VESTA | £10.00 | £10.00 | £- | PHONE CREDIT FOR A CLIENT | 4814 |
| 26/10/2022 | PLANNING | ALDI 32 772 | £10.02 | £10.02 | £- | FOOD | 5411 |
| 26/10/2022 | FINANCE | WWW.CIPFA.ORG.UK | £110.00 | £110.00 | £- | AUDIT & ASSURANCE CIPFA EXAM | 8699 |
| 26/10/2022 | CWE ADMIN | BREWERS | £119.75 | £99.79 | £19.96 | PAINT | 5211 |
| 26/10/2022 | LEISURE | SAINSBURY'S S/MKT | £60.75 | £50.63 | £10.13 | PROSECCO | 5411 |
| 26/10/2022 | LEISURE | SAINSBURY'S S/MKT | £6.00 | £5.00 | £1.00 | PUMPKINS | 5411 |
| 26/10/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £11.40 | £9.50 | £1.90 | POSTS | 5211 |
| 26/10/2022 | PLANNING | TOOLSTATION LTD | £23.28 | £19.40 | £3.88 | THERMOMETER | 5211 |
| 26/10/2022 | PLANNING | B & Q KID254 | £25.00 | £20.83 | £4.17 | PAINT | 5200 |
| 26/10/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £467.40 | £389.50 | £77.90 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 27/10/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £173.20 | £173.20 | £- | REFUND OF CANCELLED TRAIN TICKET | 4112 |
| 27/10/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £183.20 | £183.20 | £- | TRAIN TICKET | 4112 |
| 27/10/2022 | PLANNING | GREGGS PLC | £1.15 | £1.15 | £- | FOOD | 5812 |
| 27/10/2022 | CWE ADMIN | AMZNMKTPLACE | £6.99 | £6.99 | £- | MISC ITEMS | 5999 |
| 27/10/2022 | ICT | TRAINLINE.COM | £25.06 | £25.06 | £- | TRAIN TICKETS | 4112 |
| 27/10/2022 | FACILITIES | B & Q KID254 | £14.97 | £14.97 | £- | RIVETS | 5200 |
| 27/10/2022 | PLANNING | WILKO RETAIL LIMITED | £28.00 | £23.33 | £4.67 | FURNITURE | 5399 |
| 27/10/2022 | RANGERS | JOHN BEARD TOOLS AND I | £3.20 | £2.67 | £0.53 | KEY CUTTING | 5251 |
| 28/10/2022 | PLANNING | WILKO.COM | £22.95 | £22.95 | £- | EQUIPMENT | 5399 |
| 28/10/2022 | PLANNING | SHELL ENERGY RETAIL LT | £51.89 | £51.89 | £- | UTILITIES | 4900 |
| 28/10/2022 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | BASIC DBS CHECK | 9399 |
| 28/10/2022 | PLANNING | KEMP HOSPICE SHOPS COV | £34.50 | £34.50 | £- | EQUIPMENT | 8398 |
| 28/10/2022 | PLANNING | AIRPAY 66130196-REGENC | £20.40 | £20.40 | £- | TAXI | 4121 |
| 28/10/2022 | PLANNING | WWW.BOOSTPOWER.CO.UK | £10.00 | £10.00 | £- | UTILITIES | 4900 |
| 28/10/2022 | REVENUES & BENEFITS, HUB & WEB | ARGOS KIDDERMINSTE | £25.50 | £21.25 | -£4.25 | CREDIT - KITCHEN EQUIPMENT | 5310 |
| 28/10/2022 | RANGERS | HIRE IT KIDDERMINSTER | £163.20 | £136.00 | £27.20 | FLAIL MOWER HIRE | 7394 |
| 28/10/2022 | LEISURE | AMAZON.CO.UK JT8JP1345 | £31.47 | £26.23 | £5.25 | WALL PLANNERS | 5969 |
| 29/10/2022 | CWE ADMIN | AMZNMKTPLACE | £1.99 | £1.99 | £- | MISC ITEMS | 5999 |
| 30/10/2022 | PLANNING | TRAVELODGE | £28.54 | £23.78 | £4.76 | EMERGENCY ACCOMMODATION | 3615 |
| 30/10/2022 | PLANNING | TRAVELODGE | £34.66 | £28.88 | £5.78 | EMERGENCY ACCOMMODATION | 3615 |
| 31/10/2022 | PLANNING | TRAVELODGE | £64.24 | £64.24 | £- | TA | 3615 |
| 31/10/2022 | GARAGE | DVLA VEHICLE TAX | £137.50 | £137.50 | £- | ROAD TAX | 9311 |
| 31/10/2022 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | ROAD TAX | 9311 |
| 31/10/2022 | FACILITIES | WWW.SAFETYLIFTINGEAR.C | £60.37 | £60.37 | £- | 20M SAFETY ROPE | 7394 |
| 31/10/2022 | GARAGE | DVLA VEHICLE TAX | £97.50 | £97.50 | £- | ROAD TAX | 9311 |
| 31/10/2022 | PLANNING | TESCO STORES 5634 | £3.40 | £3.40 | £- | FOOD | 5411 |
| 31/10/2022 | LEISURE | TGC SERVICES | £10.63 | £10.63 | £- | KEYS | 5541 |
| 31/10/2022 | GARAGE | DVLA VEHICLE TAX | £22.50 | £22.50 | £- | ROAD TAX | 9311 |
| 31/10/2022 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | ROAD TAX | 9311 |
| 31/10/2022 | LEISURE | BRUNEL ENGRAVING VT2 | £196.14 | £163.45 | £32.69 | MEMORIAL PLAQUE | 5099 |
| 31/10/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £642.11 | £535.09 | £107.02 | ADVERTISEMENT | 2741 |
| 31/10/2022 | CWE ADMIN | B & Q KID254 | £18.00 | £15.00 | £3.00 | PAINT | 5200 |
| 31/10/2022 | ICT | POSTURITE LTD | £15.85 | £13.21 | £2.64 | WRIST REST | 5719 |
| 31/10/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £822.76 | £685.63 | £137.13 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 31/10/2022 | LEISURE | STONETHECROWS.CO.UK | £1,300.23 | £1,083.53 | £216.71 | GIFT ITEMS FOR SHOP SALES | 5712 |
| 31/10/2022 | PLANNING | ARGOS LTD | £145.00 | £120.83 | £24.17 | FOLDING BED & TABLE | 5310 |
| 31/10/2022 | PLANNING | ARGOS LTD | £23.50 | £19.58 | £3.92 | BINS | 5310 |
| 31/10/2022 | GARAGE | SOW PARTS | £350.50 | £292.08 | £58.42 | PARTS | 7538 |
| 31/10/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £902.62 | £752.18 | £150.44 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 31/10/2022 | CWE ADMIN | GBP SAFETEC DIRECT LI | £65.98 | £54.98 | £11.00 | HELMETS | 5137 |
| 01/11/2022 | PLANNING | CROSSCOUNTRYCOM | £86.40 | £86.40 | £- | TA | 4112 |
| 01/11/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | DBS CHECK | 9399 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | PLANNING | 43038540 COSTA COFFEE | £7.60 | £6.33 | £1.27 | FOOD | 5814 |
| 01/11/2022 | LEISURE | WWW.TUDORENVIRONMENTAL | £40.32 | £33.60 | £6.72 | GARDENING EQUIPMENT | 5261 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND NOV 22 | 4814 |
| 01/11/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 22 | 4814 |
| 02/11/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £116.80 | £116.80 | £- | USB TYPE-C TO USB-A 2.0 MALE CABLE | 5999 |
| 02/11/2022 | ICT | AVANGATE BV | £17.29 | £17.29 | £- | VSDC VIDEO EDITING SOFTWARE | 5999 |
| 02/11/2022 | PLANNING | LONDONNWCOM | £7.30 | £7.30 | £- | TA | 4112 |
| 02/11/2022 | RANGERS | B & Q KID254 | £4.75 | £4.75 | £- | MISC ITEMS | 5200 |
| 02/11/2022 | ICT | DUBBOT, LLC | £3,187.53 | £3,187.53 | £- | YEARLY SUBSCRIPTION | 7372 |
| 02/11/2022 | PLANNING | GREGGS PLC | £1.70 | £1.70 | £- | FOOD | 5812 |
| 02/11/2022 | ICT | AMZNMKTPLACE | £13.98 | £13.98 | £- | E-MORE MEMORY FOAM MOUSE PAD MAT | 5999 |
| 02/11/2022 | PLANNING | JUSTPARK | £1.60 | £1.60 | £- | PARKING | 7523 |
| 02/11/2022 | CWE ADMIN | ASDA STORES 4466 | £2.75 | £2.75 | £- | POLLY POCKETS | 5411 |
| 02/11/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £7.00 | £7.00 | £- | SCREWDRIVER | 5251 |
| 02/11/2022 | CWE ADMIN | ANGLIA BULB CO. LIMITE | £261.20 | £261.20 | £- | BULBS | 5261 |
| 02/11/2022 | CWE ADMIN | SP HOUSESIGNBUILD | £15.99 | £15.99 | £- | DOOR NAME PLATE | 8999 |
| 02/11/2022 | CWE ADMIN | DVSA | £11.00 | £11.00 | £- | DRIVER TRAINING | 9399 |
| 02/11/2022 | PLANNING | MCDONALDS | £8.40 | £7.00 | £1.40 | FOOD | 5814 |
| 02/11/2022 | PLANNING | TESCO STORES 5634 | £7.05 | £5.88 | £1.18 | FOOD | 5411 |
| 02/11/2022 | RANGERS | JOHN BEARD TOOLS AND I | £39.44 | £32.87 | £6.57 | RATCHEST STRAPS | 5251 |
| 02/11/2022 | REVENUES & BENEFITS, HUB & WEB | EBAY O 08-09290-98826 | £9.48 | £7.90 | £1.58 | CASHIERING STATIONERY | 5311 |
| 03/11/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | DBS CHECK | 9399 |
| 03/11/2022 | LEISURE | RJB STONE LTD - MOTO | £140.52 | £140.52 | £- | SASS AND BELLE SHOP STOCK | 5651 |
| 03/11/2022 | PLANNING | WWW.BOOSTPOWER.CO.UK | £25.00 | £25.00 | £- | ELECTRICITY | 4900 |
| 03/11/2022 | PLANNING | DIAMOND BUS LIMITED | £4.50 | £4.50 | £- | BUS TICKET | 4111 |
| 03/11/2022 | CWE ADMIN | B & Q KID254 | £3.50 | £3.50 | £- | EAR PLUGS | 5200 |
| 03/11/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | DBS CHECK | 9399 |
| 03/11/2022 | ICT | AMZNMKTPLACE | £35.85 | £35.85 | £- | USB CHARGER PLUG, 3-PACK 2.1A/5V DUAL PORT USB ADAPTER | 5999 |
| 03/11/2022 | PLANNING | TRAVELODGE | £54.04 | £45.03 | £9.01 | TA | 3615 |
| 03/11/2022 | PLANNING | CROWN | £11.55 | £9.63 | £1.93 | SUPPORT FOR CLIENTS | 5812 |
| 03/11/2022 | PLANNING | MCDONALDS | £1.69 | £1.41 | £0.28 | FOOD | 5814 |
| 03/11/2022 | RANGERS | TESCO PAY AT PUMP 4062 | £26.89 | £22.41 | £4.48 | FUEL | 5542 |
| 03/11/2022 | PLANNING | YE OLDE TALBOT (WORCES | £20.00 | £16.67 | £3.33 | TA | 7011 |
| 03/11/2022 | LEISURE | BAKER ROSS | £56.90 | £47.42 | £9.48 | PAINTS AND MATERIALS | 5970 |
| 03/11/2022 | FACILITIES | HSD ONLINE | £116.34 | £96.95 | £19.39 | 1X STAINLESS AUTO HAND DRYER | 1520 |
| 03/11/2022 | GARAGE | MAC TOOLS | £176.40 | £147.00 | £29.40 | SLIDE HAMMER | 5533 |
| 04/11/2022 | PLANNING | TESCO STORES 2770 | £10.80 | £10.80 | £- | EQUIPMENT | 5411 |
| 04/11/2022 | PLANNING | TESCO STORES 2770 | £9.75 | £9.75 | £- | FOOD | 5411 |
| 04/11/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £20.50 | £20.50 | £- | KEYS CUT | 5251 |
| 04/11/2022 | PLANNING | JUSTPARK | £2.40 | £2.40 | £- | PARKING | 7523 |
| 04/11/2022 | PLANNING | SQ COSY COFFEE | £3.50 | £3.50 | £- | DRINKS | 5814 |
| 04/11/2022 | PLANNING | GREGGS PLC | £1.90 | £1.90 | £- | FOOD | 5812 |
| 04/11/2022 | PLANNING | GREGGS PLC | £2.30 | £2.30 | £- | FOOD | 5812 |
| 04/11/2022 | LEISURE | FRANK P MATTHEWS RETAI | £132.00 | £110.00 | £22.00 | MEMORIAL TREE | 5261 |
| 04/11/2022 | CWE ADMIN | B & Q KID254 | £20.48 | £17.07 | £3.41 | STEP REPAIR | 5200 |
| 04/11/2022 | PLANNING | MOUNTAIN WAREHOUSE | £119.98 | £99.98 | £20.00 | COATS | 5691 |
| 04/11/2022 | PLANNING | PARKING WRH | £3.00 | £2.50 | £0.50 | PARKING | 9399 |
| 04/11/2022 | PLANNING | TRAVELODGE | £170.30 | £141.92 | £28.38 | TA | 3615 |
| 05/11/2022 | PLANNING | TRAVELODGE | £102.99 | £102.99 | £- | TA | 3615 |
| 06/11/2022 | LEISURE | F AND J COLLECTION LTD | £146.64 | £122.20 | £24.44 | SCARVES & ACCESSORIES FOR SHOP SALES | 5631 |
| 07/11/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £164.60 | £164.60 | £- | TRAIN TICKET | 4112 |
| 07/11/2022 | PLANNING | TRAVELODGE | £50.98 | £50.98 | £- | TA | 3615 |
| 07/11/2022 | CWE ADMIN | DVSA | £37.00 | £37.00 | £- | DRIVER TRAINING | 9399 |
| 07/11/2022 | CWE ADMIN | THE STATIONERY OFFICE | £29.65 | £29.65 | £- | BOOKS | 2741 |
| 07/11/2022 | PLANNING | TESCO STORES 3440 | £11.00 | £11.00 | £- | EQUIPMENT | 5411 |
| 07/11/2022 | CWE ADMIN | SP GEARHOOKS | £72.49 | £72.49 | £- | TOOL TIDY | 5941 |
| 07/11/2022 | FACILITIES | WWW.BLTDIRECT.COM | £29.98 | £29.98 | £- | 3X LED FILAMENT BULB | 5065 |
| 07/11/2022 | PLANNING | LONDON NORTHWESTERN RA | £12.70 | £12.70 | £- | RAIL TRAVEL | 4112 |
| 07/11/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £2.85 | £2.38 | £0.48 | D-FIB SIGNS | 5999 |
| 07/11/2022 | PLANNING | TRAVELODGE | £116.25 | £96.88 | £19.38 | TA | 3615 |
| 07/11/2022 | PLANNING | TRAVELODGE | £236.59 | £197.16 | £39.43 | TA | 3615 |
| 07/11/2022 | PLANNING | PARKING WRH | £4.00 | £3.33 | £0.67 | PARKING | 9399 |
| 07/11/2022 | LEISURE | AMAZON.CO.UK FS4HK27H5 | £44.98 | £37.48 | £7.50 | CD PLAYER | 5969 |
| 07/11/2022 | PLANNING | B & Q KID254 | £20.05 | £16.71 | £3.34 | FURNITURE | 5200 |
| 07/11/2022 | REVENUES & BENEFITS, HUB & WEB | PAYPAL PRIMATELPRO | £17.93 | £14.94 | £2.99 | PDQ ROLLS | 5943 |
| 07/11/2022 | PLANNING | TESCO STORES 5634 | £1.65 | £1.38 | £0.28 | FOOD | 5411 |
| 07/11/2022 | PLANNING | ASDA STORES 4466 | £10.48 | £8.73 | £1.75 | FOOD | 5411 |
| 08/11/2022 | PLANNING | TESCO STORES 2770 | £42.99 | £42.99 | £- | PHONE AND CREDIT FOR CLIENT | 5411 |
| 08/11/2022 | PLANNING | TRAINLINE | £8.99 | £8.99 | £- | TRAIN TICKET | 4112 |
| 08/11/2022 | LEISURE | AMZNMKTPLACE | £18.00 | £18.00 | £- | 2 X FIRE MARSHAL VESTS RED | 5999 |
| 08/11/2022 | PLANNING | MCDONALDS | £10.77 | £10.77 | £- | FOOD | 5814 |
| 08/11/2022 | CWE ADMIN | KLARNA CRAIGMORE ONLIN | £42.20 | £42.20 | £- | EAR DEFENDERS | 5251 |
| 08/11/2022 | CWE ADMIN | DVSA | £11.00 | £11.00 | £- | DRIVER TRAINING | 9399 |
| 08/11/2022 | CWE ADMIN | DVSA | £11.00 | £11.00 | £- | DRIVER TRAINING | 9399 |
| 08/11/2022 | LEISURE | RJB STONE LTD - MOTO | £195.24 | £162.70 | £32.54 | SASS AND BELLE SHOP STOCK | 5651 |
| 08/11/2022 | PLANNING | TRAVELODGE | £57.10 | £47.58 | £9.52 | TA | 3615 |
| 08/11/2022 | PLANNING | MORRIS MICA HARDWARE A | £10.00 | £8.33 | £1.67 | CYLINDER KEY | 5072 |
| 08/11/2022 | PLANNING | MOUNTAIN WAREHOUSE | £119.98 | £99.98 | -£20.00 | REFUND FOR COATS FOR | 5691 |
| 08/11/2022 | PLANNING | B&M 676-SPENNELLS | £16.81 | £14.01 | £2.80 | EQUIPMENT FOR CLIENTS | 5399 |
| 08/11/2022 | PLANNING | TRAVELODGE | £67.30 | £56.08 | £11.22 | TA | 3615 |
| 08/11/2022 | PLANNING | CURRYS ONLINE | £199.00 | £165.83 | £33.17 | FURNITURE | 5732 |
| 08/11/2022 | RANGERS | B & Q KID254 | £30.00 | £25.00 | £5.00 | TORCH | 5200 |
| 08/11/2022 | RANGERS | WWW.SCREWFIX.COM | £33.92 | £28.27 | £5.65 | HEAD TORCHES | 5211 |
| 09/11/2022 | PLANNING | PARKING WRH | £4.00 | £4.00 | £- | PARKING | 9399 |
| 09/11/2022 | CWE ADMIN | TOOLSTATION LTD | £6.49 | £6.49 | £- | TWO STROKE OIL | 5211 |
| 09/11/2022 | PLANNING | AIRPAY 66358919-REGENC | £10.45 | £10.45 | £- | TAXI | 4121 |
| 09/11/2022 | PLANNING | TESCO STORES 3440 | £6.74 | £6.74 | £- | EQUIPMENT | 5411 |
| 09/11/2022 | RANGERS | THE SAFETY SUPPLY COMP | £50.27 | £41.89 | £8.38 | PPE GLOVES | 5311 |
| 09/11/2022 | PLANNING | PARKING WRH | £5.00 | £4.17 | £0.83 | PARKING | 9399 |
| 09/11/2022 | LEISURE | BAKER ROSS | £362.75 | £302.29 | £60.46 | TOYS | 5970 |
| 09/11/2022 | PLANNING | MCDONALDS | £7.11 | £5.93 | £1.19 | FOOD | 5814 |
| 09/11/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £81.60 | £68.00 | £13.60 | ROLLER HIRE | 7394 |
| 09/11/2022 | PLANNING | TESCO STORES 2770 | £4.20 | £3.50 | £0.70 | FOOD FOR CLIENTS | 5411 |
| 09/11/2022 | PLANNING | MOUNTAIN WAREHOUSE | £119.98 | £99.98 | £20.00 | COATS | 5691 |
| 10/11/2022 | PLANNING | GREGGS PLC | £3.00 | £3.00 | £- | FOOD | 5812 |
| 10/11/2022 | PLANNING | PLACES LEISURE | £5.60 | £5.60 | £- | SUPPORT FOR CLIENTS | 7999 |
| 10/11/2022 | PLANNING | O2 UK PAY & GO | £10.00 | £10.00 | £- | MOBILE TOP UP | 4814 |
| 10/11/2022 | LEISURE | AMZNMKTPLACE | £32.99 | £27.49 | £5.50 | ETHANOL FOR CLEANING | 5999 |
| 10/11/2022 | ICT | WWW.MUTINY.COM | £3,705.66 | £3,088.05 | £617.61 | MUTINY SUBSCRIPTION | 5045 |
| 10/11/2022 | RANGERS | POWER EQUIPMENT SERV L | £158.82 | £132.35 | £26.47 | HEDGE CUTTER REPAIR | 5261 |
| 10/11/2022 | RANGERS | B & Q KID254 | £4.12 | £3.43 | £0.69 | CABLE TIES | 5200 |
| 11/11/2022 | LEISURE | WWW.EASYFOAM.CO.UK | £61.98 | £61.98 | £- | FOAM FOR STORE | 7399 |
| 11/11/2022 | PLANNING | WWW.BOOSTPOWER.CO.UK | £25.00 | £25.00 | £- | ELECTRICITY | 4900 |
| 11/11/2022 | PLANNING | REGENCY TAXIS | £23.90 | £23.90 | £- | TAXI | 4121 |
| 11/11/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £67.70 | £67.70 | £- | TRAIN TICKET | 4112 |
| 11/11/2022 | PLANNING | UK STORAGE COMPANY (SW | £982.47 | £818.73 | £163.75 | STORAGE COSTS | 4225 |
| 11/11/2022 | PLANNING | MOUNTAIN WAREHOUSE | £59.99 | £49.99 | -£10.00 | MOUNTAIN WAREHOUSE - REFUND FOR 1X COAT | 5691 |
| 12/11/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £85.20 | £85.20 | £- | TRAIN TICKET | 4112 |
| 12/11/2022 | LEISURE | B & Q KID254 | £10.45 | £10.45 | £- | MASKING TAPE RIVERS | 5200 |
| 12/11/2022 | LEISURE | FABRIC DIRECT | £23.98 | £19.98 | £4.00 | FIRE RETARDANT SPRAY | 5949 |
| 12/11/2022 | LEISURE | THE RANGE | £4.00 | £3.33 | £0.67 | POM POMS | 5719 |
| 13/11/2022 | LEISURE | BAKER ROSS | £10.66 | £8.88 | £1.78 | PAPER BAGS | 5970 |
| 13/11/2022 | LEISURE | AMAZON.CO.UK VC7TB8O45 | £9.99 | £8.33 | £1.67 | SCREWDRIVER | 5969 |
| 13/11/2022 | LEISURE | WWW.FIRSTFORPAPER.CO.U | £28.74 | £23.95 | £4.79 | HANG TABS | 5111 |
| 13/11/2022 | LEISURE | THE RANGE | £15.99 | £13.33 | £2.67 | METALLIC SPRAY | 5719 |
| 14/11/2022 | ICT | LENOVO UK GBP - ECOM | £1,706.76 | £1,706.76 | £- | MISC ITEMS | 5969 |
| 14/11/2022 | PLANNING | LONDON NORTHWESTERN RA | £12.70 | £12.70 | £- | RAIL TRAVEL | 4112 |
| 14/11/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | DBS | 9399 |
| 14/11/2022 | PLANNING | PAYBYPHONE RE SANDWELL | £0.90 | £0.90 | £- | TRANSPORT | 7523 |
| 14/11/2022 | ICT | AMZNMKTPLACE | £8.69 | £8.69 | £- | HDMI TO VGA, FULL HD 1080P HDMI TO VGA CABLE | 5999 |
| 14/11/2022 | ICT | WWW.VOIPON.CO.UK | £163.38 | £163.38 | £- | MISC ITEMS | 5046 |
| 14/11/2022 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | DBS CERTIFICATE | 9399 |
| 14/11/2022 | ICT | AMZNMKTPLACE | £11.65 | £11.65 | £- | ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
| 14/11/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £748.58 | £623.82 | £124.76 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 14/11/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £535.09 | £445.91 | £89.18 | ADVERTISEMENT | 2741 |
| 14/11/2022 | PLANNING | PARKING WRH | £5.00 | £4.17 | £0.83 | PARKING | 9399 |
| 15/11/2022 | ICT | AMZNBUSINESS NP0Y73A25 | £26.76 | £26.76 | £- | TP-LINK 300 MBPS 4G ROUTER, 1X 2.0 USB PORT, 5X WAN PORTS | 5999 |
| 15/11/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | DBS CHECK | 9399 |
| 15/11/2022 | CWE ADMIN | DVSA | £11.00 | £11.00 | £- | DRIVER TRAINING | 9399 |
| 15/11/2022 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £- | CPC TRAINING | 8249 |
| 15/11/2022 | GARAGE | AMZNMKTPLACE | £27.98 | £27.98 | £- | TOUGH BOOK COVER | 5999 |
| 15/11/2022 | PLANNING | PLACES LEISURE | £5.60 | £5.60 | £- | SUPPORT FOR HOMELESS CLIENTS | 7999 |
| 15/11/2022 | PLANNING | PLACES LEISURE | £5.60 | £5.60 | £- | SUPPORT FOR HOMELESS CLIENTS | 7999 |
| 15/11/2022 | CWE ADMIN | DVSA | £11.00 | £11.00 | £- | DRIVER TRAINING | 9399 |
| 15/11/2022 | LEISURE | COUNTRY BASKETS | £47.56 | £39.63 | £7.93 | ITEMS FOR TABLE DECORATING | 5193 |
| 15/11/2022 | ICT | PAYPAL COMPUTERRIS | £297.88 | £248.23 | £49.65 | OKI B412DN WITH ADDITIONAL TONER CARTRIDGE | 5732 |
| 15/11/2022 | CWE ADMIN | B & Q KID254 | £58.12 | £48.43 | £9.69 | PARTS | 5200 |
| 16/11/2022 | PLANNING | MCDONALDS | £7.11 | £7.11 | £- | FOOD | 5814 |
| 16/11/2022 | FINANCE | WWW.AAT-ORG.UK | £175.00 | £175.00 | £- | AAT SUBS | 8931 |
| 16/11/2022 | FINANCE | WWW.AAT-ORG.UK | £175.00 | £175.00 | £- | AAT SUBS | 8931 |
| 16/11/2022 | PLANNING | JUSTPARK | £2.40 | £2.40 | £- | PARKING | 7523 |
| 16/11/2022 | PLANNING | WORCESTER COUNTY COUNC | £4.50 | £4.50 | £- | FOOD | 5812 |
| 16/11/2022 | PLANNING | LONDON NORTHWESTERN RA | £16.50 | £16.50 | £- | RAIL TRAVEL | 4112 |
| 16/11/ |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant category code |
|---|---|---|---|---|---|---|---|
| 01/07/2022 | PLANNING | ALDI 32 772 | £17.73 | £17.73 | £- | FOOD | 5411 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | CHECKS | 9399 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2022 | 4814 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | ROAD TAX | 9311 |
| 01/07/2022 | FINANCE | WWW.BANNERUK.COM | £4.14 | £4.14 | £- | OFFICE SUPPLIES | 5111 |
| 01/07/2022 | FINANCE | WWW.BANNERUK.COM | £3.36 | £3.36 | £- | OFFICE SUPPLIES | 5111 |
| 01/07/2022 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | ROAD TAX | 9311 |
| 01/07/2022 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | ROAD TAX | 9311 |
| 01/07/2022 | PLANNING | GHS TRADING LTD | £6.00 | £6.00 | £- | PRE-SIGNUP METER CLEAR | 5499 |
| 01/07/2022 | GARAGE | JOFSON LTD | £56.33 | £56.33 | £- | PARTS | 5046 |
| 01/07/2022 | PLANNING | SELECT N SAVE | £2.49 | £2.49 | £- | DRINK | 5411 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £107.50 | £107.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | CWE ADMIN | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | VEHICLE TAX | 9311 |
| 01/07/2022 | LEISURE | TESCO STORES 4512 | £17.85 | £17.85 | £- | REFRESHMENTS | 5411 |
| 01/07/2022 | PLANNING | POUNDSTRETCHER 852 | £33.70 | £28.08 | £5.62 | KITCHEN CLEANING | 5331 |
| 01/07/2022 | LEISURE | SP GREENPEBBLE-TRADE | £227.91 | £189.93 | £37.99 | GREETING CARDS FOR SHOP SALES | 5399 |
| 01/07/2022 | PLANNING | REGENCY TAXIS | £9.00 | £7.50 | £1.50 | TRAVEL COST | 4121 |
| 01/07/2022 | PLANNING | REGENCY TAXIS | £9.90 | £8.25 | £1.65 | TRAVEL COST | 4121 |
| 02/07/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £- | FOOD FOR CLIENT | 5411 |
| 02/07/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £602.54 | £502.12 | £100.42 | GIFT & HOMEWARE FOR SHOP SALES | 5947 |
| 02/07/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £180.84 | £150.70 | £30.14 | GIFT AND HOMEWARE FOR SHOP SALES | 5947 |
| 03/07/2022 | ICT | AMZNMKTPLACE | £74.00 | £74.00 | £- | PW-HT225HK-B HDMI KVM USB EXTENDER | 5999 |
| 03/07/2022 | ICT | AMZNMKTPLACE | £64.00 | £64.00 | £- | PW-HT234P2 HDMI SPLITTER EXTENDER | 5999 |
| 03/07/2022 | PLANNING | TESCO STORES 5634 | £8.30 | £8.30 | £- | FOOD | 5411 |
| 03/07/2022 | ICT | CAMBERLEY | £105.04 | £87.53 | £17.51 | TAP OF LEAD | 5065 |
| 03/07/2022 | ICT | CMS | £686.53 | £572.11 | £114.42 | FLOORBOXES AND CABLING | 1799 |
| 03/07/2022 | ICT | WWWDIRECTCHANNELUKCOM | £69.84 | £58.20 | £11.64 | CABLE MANAGEMENT | 5300 |
| 04/07/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £43.90 | £43.90 | £- | TECHGEAR UTILITY CASE FITS SAMSUNG GALAXY TAB A8 10.5" | 5999 |
| 04/07/2022 | ICT | AMZNMKTPLACE | £15.98 | £15.98 | £- | DEEPFOX MOUNTING FRAME - MOUNTING 2.5" HARD DRIVES SSD'S | 5999 |
| 04/07/2022 | FACILITIES | SQUIRE | £61.99 | £61.99 | £- | 1X PADLOCK | 5712 |
| 04/07/2022 | PLANNING | TESCO STORES 2770 | £42.52 | £42.52 | £- | FOOD | 5411 |
| 04/07/2022 | PLANNING | THETRAINLINE.COM | £8.24 | £8.24 | £- | TRANSPORT | 4112 |
| 04/07/2022 | ICT | AMZNMKTPLACE | £409.94 | £409.94 | £- | SAMSUNG GALAXY TAB A8 10.5" SCREEN LTE ANDROID TABLET 32GB GRAPHITE | 5999 |
| 04/07/2022 | ICT | AMZNMKTPLACE | £82.04 | £82.04 | £- | KINGSTON KC600 256G SSD SATA3 2.5 INCH - SKC600/256G | 5999 |
| 04/07/2022 | PLANNING | ICELAND | £7.15 | £7.15 | £- | FOOD | 5411 |
| 04/07/2022 | CWE ADMIN | B & Q KID254 | £20.90 | £17.42 | £3.48 | TAP REPAIR | 5200 |
| 04/07/2022 | CWE ADMIN | B & Q KID254 | £3.49 | £2.91 | £0.58 | TAP REPAIR | 5200 |
| 04/07/2022 | LEISURE | OUTHWAITES LIMITED | £65.40 | £54.50 | £10.90 | YARN | 5995 |
| 04/07/2022 | CWE ADMIN | B & Q KID254 | £38.60 | £32.17 | £6.43 | TAP REPAIR | 5200 |
| 04/07/2022 | LEISURE | SAINSBURYS S/MKTS | £48.30 | £40.25 | £8.05 | DRINKS/TABLE CLOTHS | 5411 |
| 05/07/2022 | GARAGE | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | ROAD TAX | 9311 |
| 05/07/2022 | LEGAL | COMPANIESHOUSE WEB FIL | £13.00 | £13.00 | £- | CONFIRMATION STATEMENT | 9399 |
| 05/07/2022 | RANGERS | THOMPSON & PARKES (H/O | £19.84 | £19.84 | £- | HAND TOOLS | 5211 |
| 05/07/2022 | ICT | PAYPAL EBAY UK | £19.75 | £19.75 | £- | 5 X FOR SAMSUNG GALAXY A32 BLACK WALLET FLIP CASE | 5311 |
| 05/07/2022 | ICT | ROYAL MAIL GROUP LTD | £3.80 | £3.80 | £- | POSTAGE | 9402 |
| 05/07/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £325.66 | £325.66 | £- | MATERIALS | 5211 |
| 05/07/2022 | ICT | AMZNMKTPLACE | £18.99 | £18.99 | £- | MAHARA FLAT TV WALL BRACKET | 5999 |
| 05/07/2022 | ICT | AMZNMKTPLACE | £73.11 | £73.11 | £- | BIGALLEONS ROLLING TV STAND, MOBILE TV STAND ON WHEELS | 5999 |
| 05/07/2022 | ICT | AMZNMKTPLACE | £2.99 | £2.99 | £- | JEOPOOM SATA CABLE III[4 PCS], 6GBPS HDD SDD DATA CABLE | 5999 |
| 05/07/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £570.76 | £475.63 | £95.13 | ADVERTISEMENT | 2741 |
| 05/07/2022 | CWE ADMIN | B & Q KID254 | £23.00 | £19.17 | £3.83 | PAINT | 5200 |
| 05/07/2022 | PLANNING | ARGOS LTD | £88.00 | £73.33 | £14.67 | BABY BEDDING | 5310 |
| 05/07/2022 | PLANNING | ORIGINAL FACTORY S | £6.00 | £5.00 | £1.00 | BATTERIES | 5311 |
| 05/07/2022 | CWE ADMIN | STANDEFORD CAFE | £8.20 | £6.83 | £1.37 | REFRESHMENTS | 5814 |
| 05/07/2022 | ICT | PAYPAL EBAY UK | £111.60 | £93.00 | £18.60 | 3 X GENUINE LENOVO THINKPAD L15 GEN CPU THERMAL COOLING FAN | 5311 |
| 05/07/2022 | ICT | CMS | £24.00 | £20.00 | £4.00 | FLOOR BOX FACE PLATE | 1799 |
| 06/07/2022 | LEISURE | B & Q KID254 | £14.72 | £14.72 | £- | MASKING TAPE | 5200 |
| 06/07/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £- | MOD4 TEST | 9399 |
| 06/07/2022 | PLANNING | TESCO STORES 2770 | £61.05 | £61.05 | £- | NEW TENANCY ITEMS | 5411 |
| 06/07/2022 | PLANNING | SQ THE STORAGE UNIT | £90.00 | £90.00 | £- | STORAGE | 4121 |
| 06/07/2022 | CWE ADMIN | AMAZON.CO.UK 2Y0S66DI4 | £40.00 | £40.00 | £- | NEC4 PROFESSIONAL SERVICE SHORT CONTRACT PUBLICATION | 5969 |
| 06/07/2022 | PLANNING | GODSON FOOD AND WINE | £8.73 | £8.73 | £- | FOOD | 5994 |
| 06/07/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £40.39 | £33.66 | £6.73 | GAS | 7394 |
| 06/07/2022 | CWE ADMIN | STANDEFORD CAFE | £7.00 | £5.83 | £1.17 | REFRESHMENTS | 5814 |
| 07/07/2022 | PLANNING | ARGOS KIDDERMINSTE | £26.00 | £26.00 | £- | KETTLES | 5310 |
| 07/07/2022 | GARAGE | WEST MERCIA RADIATORS | £2,071.20 | £2,071.20 | £- | PARTS | 7538 |
| 07/07/2022 | PLANNING | TESCO STORES 3265 | £19.86 | £19.86 | £- | FOOD FOR CLIENT | 5411 |
| 07/07/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £48.47 | £40.39 | £8.08 | SAWN RAIL | 5211 |
| 07/07/2022 | LEISURE | AMZNMKTPLACE | £12.90 | £10.75 | £2.15 | A4 LAMINATING POUCHES | 5999 |
| 07/07/2022 | PLANNING | TRAVELODGE | £67.30 | £56.08 | £11.22 | TEMPORARY ACCOMMODATION | 3615 |
| 08/07/2022 | PLANNING | UK STORAGE COMPANY (SW | £138.01 | £138.01 | £- | STORAGE | 4225 |
| 08/07/2022 | RANGERS | FANE VALLEY STORES | £44.93 | £44.93 | £- | WIRE STRAINER | 5399 |
| 08/07/2022 | PLANNING | ASDA STORES 4466 | £18.95 | £18.95 | £- | FOOD FOR CLIENT | 5411 |
| 08/07/2022 | PLANNING | PAYPAL WBU | £9.00 | £9.00 | £- | BENEFIT BOOK | 8398 |
| 08/07/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £42.00 | £35.00 | £7.00 | PLATFORM | 7394 |
| 08/07/2022 | PLANNING | PREMIER INN | £204.85 | £170.71 | £34.14 | TEMPORARY ACCOMMODATION | 3811 |
| 08/07/2022 | RANGERS | RON SMITH AND CO LIMIT | £156.76 | £130.63 | £26.13 | MACHINERY PARTS | 5261 |
| 09/07/2022 | PLANNING | TESCO STORES 5634 | £13.15 | £13.15 | £- | FOOD FOR CLIENT | 5411 |
| 09/07/2022 | FINANCE | LYRECO UK LIMITED | £146.33 | £121.94 | £24.39 | PAPER FOR PRINT UNIT | 5943 |
| 09/07/2022 | PLANNING | TRAVELODGE | £155.01 | £129.18 | £25.84 | TEMPORARY ACCOMMODATION | 3615 |
| 10/07/2022 | PLANNING | TGC SERVICES | £10.00 | £10.00 | £- | BATTERIES | 5541 |
| 10/07/2022 | PLANNING | TESCO STORES 5634 | £15.00 | £15.00 | £- | FOOD FOR CLIENT | 5411 |
| 10/07/2022 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | TEMPORARY ACCOMMODATION | 3615 |
| 10/07/2022 | LEISURE | HOBBYCRAFT TRADING LIM | £7.00 | £5.83 | £1.17 | POSCA ART PENS | 5970 |
| 10/07/2022 | LEISURE | HOBBYCRAFT TRADING LIM | £20.00 | £16.67 | £3.33 | POTS FOR SUMMER ACTIVITIES | 5970 |
| 11/07/2022 | PLANNING | POUNDLAND LTD | £12.45 | £12.45 | £- | FOOD FOR CLIENT | 5310 |
| 11/07/2022 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £- | PHONE AND CREDIT VOUCHER FOR CLIENT | 5411 |
| 11/07/2022 | PLANNING | ASDA STORES 4466 | £18.24 | £18.24 | £- | FOOD FOR CLIENT | 5411 |
| 11/07/2022 | PLANNING | TESCO STORES 2770 | £6.00 | £6.00 | £- | SUN CREAM FOR CLIENTS | 5411 |
| 11/07/2022 | CWE ADMIN | PAYPAL CLEANINGHUB | £88.76 | £88.76 | £- | MISC ITEMS | 5999 |
| 11/07/2022 | PLANNING | GODSON FOOD AND WINE | £15.49 | £15.49 | £- | FOOD AND ELECTRIC | 5994 |
| 11/07/2022 | PLANNING | GODSON FOOD AND WINE | £10.00 | £10.00 | £- | ELECTRIC | 5994 |
| 11/07/2022 | ICT | ISC2 | £104.89 | £104.89 | £- | MEMBERSHIP FEE | 8299 |
| 11/07/2022 | PLANNING | NISA LOCAL | £2.00 | £2.00 | £- | PRE SIGN UP - DEBT CLEAR - METER | 5499 |
| 11/07/2022 | LEISURE | RJB STONE LTD - MOTO | £199.02 | £165.85 | £33.17 | SASS AND BELLE STOCK ORDER | 5651 |
| 11/07/2022 | CWE ADMIN | ALDI 32 772 | £21.25 | £17.71 | £3.54 | WATER BOTTLES | 5411 |
| 11/07/2022 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £102.96 | £85.80 | £17.16 | SHEARS AND LOPPERS | 5261 |
| 11/07/2022 | PLANNING | TRAVELODGE | £266.18 | £221.82 | £44.36 | EMERGENCY ACCOMODATION | 3615 |
| 11/07/2022 | RANGERS | TESCO PAY AT PUMP 4062 | £19.83 | £16.53 | £3.31 | FUEL FOR STRIMMERS | 5542 |
| 12/07/2022 | FACILITIES | PHONE AND PAY | £1.00 | £1.00 | £- | CAR PARK FEE FOR ELECTION DELIVERY | 7523 |
| 12/07/2022 | FACILITIES | PHONE AND PAY | £0.01 | £0.01 | £- | VERIFICATION CHARGE | 7523 |
| 12/07/2022 | FACILITIES | PHONE AND PAY | £0.01 | £0.01 | £- | VERIFICATION FEE REFUND | 7523 |
| 12/07/2022 | PLANNING | SAINSBURY'S S/MKT | £250.00 | £250.00 | £- | SUPERMARKET VOUCHERS | 5411 |
| 12/07/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £- | OFF ROAD TEST | 9399 |
| 12/07/2022 | PLANNING | ALDI 62 772 | £17.61 | £17.61 | £- | FOOD FOR CLIENT | 5411 |
| 12/07/2022 | PLANNING | TESCO STORES 3265 | £5.50 | £5.50 | £- | FOOD FOR CLIENT | 5411 |
| 12/07/2022 | PLANNING | TESCO STORES 2770 | £24.29 | £24.29 | £- | FOOD FOR CLIENT | 5411 |
| 12/07/2022 | PLANNING | TESCO STORES 5634 | £3.20 | £3.20 | £- | FOOD | 5411 |
| 12/07/2022 | PLANNING | NISA LOCAL | £20.00 | £20.00 | £- | ELECTRIC FOR CLIENT | 5499 |
| 12/07/2022 | CWE ADMIN | B & Q KID254 | £26.34 | £21.95 | £4.39 | PAINT | 5200 |
| 12/07/2022 | PLANNING | TOOLSTATION LTD | £32.98 | £27.48 | £5.50 | EQUIPMENT | 5211 |
| 12/07/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £428.06 | £356.72 | £71.34 | ADVERTISEMENT | 2741 |
| 12/07/2022 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £120.48 | £100.40 | £20.08 | SUN CREAM | 5261 |
| 12/07/2022 | CWE ADMIN | HOO BROOK STORES | £7.59 | £6.33 | £1.27 | REFRESHMENTS | 5411 |
| 12/07/2022 | RANGERS | MCVEIGH PARKER (WORCES | £22.22 | £18.52 | £3.70 | NAILS | 5211 |
| 12/07/2022 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £120.48 | £100.40 | £20.08 | SUN CREAM FOR GREEN STREET | 5261 |
| 13/07/2022 | PLANNING | POUNDLAND LTD | £7.95 | £7.95 | £- | REFRESHMENTS / SUN CREAM FOR CLIENT | 5310 |
| 13/07/2022 | PLANNING | RINGGO PARKING | £3.20 | £3.20 | £- | PARKING | 7523 |
| 13/07/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £8.80 | £8.80 | £- | RETURN TRAIN TICKET | 4112 |
| 13/07/2022 | CWE ADMIN | TESCO STORES 2770 | £47.25 | £47.25 | £- | WATER | 5411 |
| 13/07/2022 | PLANNING | TESCO STORES 5634 | £3.98 | £3.98 | £- | FOOD | 5411 |
| 13/07/2022 | RANGERS | B & Q KID254 | £19.25 | £16.04 | £3.21 | GLUE | 5200 |
| 13/07/2022 | PLANNING | TRAVELODGE | £96.88 | £80.73 | £16.15 | EMERGENCY ACCOMMODATION | 3615 |
| 13/07/2022 | CWE ADMIN | R F AMIES | £42.00 | £35.00 | £7.00 | CEMETERY PAVING | 5211 |
| 13/07/2022 | CWE ADMIN | STANDEFORD CAFE | £8.59 | £7.16 | £1.43 | REFRESHMENTS | 5814 |
| 13/07/2022 | RANGERS | JOHN BEARD TOOLS AND I | £27.90 | £23.25 | £4.65 | TOOLS - SHOVELS | 5251 |
| 14/07/2022 | FACILITIES | B&Q LTD | £19.75 | £19.75 | £- | 1X FLY TRAP & 2X PACKS OF WASHERS | 5211 |
| 14/07/2022 | PLANNING | MCDONALDS | £5.19 | £5.19 | £- | FOOD | 5814 |
| 14/07/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £53.81 | £53.81 | £- | CABLE ORGANIZER AND LOCK ADAPTER | 5999 |
| 14/07/2022 | REVENUES & BENEFITS, HUB & WEB | SAINSBURYS ARGOS | £1,955.95 | £1,955.95 | £- | FINANCIAL SUPPORT TEAM VOUCHERS | 5310 |
| 14/07/2022 | ICT | WILKO RETAIL LIMITED | £6.40 | £6.40 | £- | WHITE VELCRO DOTS | 5399 |
| 14/07/2022 | PLANNING | TESCO STORES 3265 | £8.35 | £8.35 | £- | FOOD | 5411 |
| 14/07/2022 | ICT | AMZNMKTPLACE | £931.12 | £931.12 | £- | MEETING OWL PRO - 360-DEGREE, 1080P HD SMART VIDEO CAMERA | 5999 |
| 14/07/2022 | ICT | AMZNMKTPLACE | £4.89 | £4.89 | £- | RHINOCABLES USB 2.0 EXTENSION CABLE A TO A EXTENDER LEAD | 5999 |
| 14/07/2022 | REVENUES & BENEFITS, HUB & WEB | SP ALDI GROCERY VOUC | £2,000.00 | £2,000.00 | £- | FINANCIAL SUPPORT VOUCHERS | 5399 |
| 14/07/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £58.50 | £58.50 | £- | KEYS | 5251 |
| 14/07/2022 | ICT | COMMS EXPRESS LTD | £65.95 | £54.96 | £10.99 | DEPOLYMENT PC RACK VESA BRACKET | 5732 |
| 14/07/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £40.80 | £34.00 | £6.80 | TOWER | 7394 |
| 14/07/2022 | ICT | PAYPAL BOWNET CMS | £72.02 | £60.02 | £12.00 | LJ6C MODULES FOR CHAMBER UPGRADE | 4816 |
| 14/07/2022 | RANGERS | AWS T/A DIGDAT | £25.00 | £20.83 | £4.17 | MAPS OF WATER CONNECTIONS POINTS | 4900 |
| 14/07/2022 | CWE ADMIN | HOO BROOK STORES | £5.30 | £4.42 | £0.88 | REFRESHMENTS | 5411 |
| 14/07/2022 | PLANNING | WILKO RETAIL LIMITED | £98.05 | £81.71 | £16.34 | NEW HOME STARTER PACK | 5399 |
| 14/07/2022 | ICT | CMS | £30.53 | £25.44 | £5.09 | WEBCASTING U/G - ALTERNATE FACE PLATES | 1799 |
| 14/07/2022 | FINANCE | LYRECO UK LIMITED | £269.10 | £224.25 | £44.85 | GENERAL PAPER | 5943 |
| 14/07/2022 | FINANCE | LYRECO UK LIMITED | £47.40 | £39.50 | £7.90 | PAPER FOR PRINT UNIT | 5943 |
| 15/07/2022 | FACILITIES | ARGOS LTD | £300.00 | £300.00 | £- | 5X PEDESTAL FANS | 5310 |
| 15/07/2022 | PLANNING | TESCO STORES 2770 | £9.80 | £9.80 | £- | FOOD | 5411 |
| 15/07/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £8.99 | £8.99 | £- | HIGH-SPEED 4K, ULTRA HD, HDMI CABLE - 3 FEET | 5999 |
| 15/07/2022 | ICT | AMZNMKTPLACE | £31.96 | £31.96 | £- | HDMI EXTENSION CABLE | 5999 |
| 15/07/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £19.98 | £19.98 | £- | QIANRENON 90 DEGREE AND 270 DEGREE HDMI PANEL MOUNT ADAPTER | 5999 |
| 15/07/2022 | LEISURE | WORCESTERSHIRE COU | £1,850.00 | £1,850.00 | £- | RENEWAL OF WEDDING LICENCE | 9399 |
| 15/07/2022 | REVENUES & BENEFITS, HUB & WEB | CS TESCO STORES GC | £2,000.00 | £2,000.00 | £- | FINANCIAL SUPPORT VOUCHERS | 7399 |
| 15/07/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £39.99 | £39.99 | £- | MISC ITEMS | 5999 |
| 15/07/2022 | PLANNING | SPAR KIDDERMINSTER | £11.00 | £11.00 | £- | ELECTRIC | 5411 |
| 15/07/2022 | PLANNING | AIRPAY 64250786-REGENC | £19.15 | £19.15 | £- | EMERGENCY ACCOMMODATION | 4121 |
| 15/07/2022 | PLANNING | TRAVELODGE | £227.41 | £189.51 | £37.90 | TEMPORARY ACCOMMODATION | 3615 |
| 15/07/2022 | PLANNING | TRAVELODGE | £293.71 | £244.76 | £48.95 | TAXI | 3615 |
| 15/07/2022 | PLANNING | TRAVELODGE | £233.54 | £194.62 | £38.92 | EMERGENCY ACCOMMODATION | 3615 |
| 15/07/2022 | PLANNING | TRAVELODGE | £293.71 | £244.76 | £48.95 | EMERGENCY ACCOMMODATION | 3615 |
| 15/07/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £23.40 | £19.50 | £3.90 | CUTTING DISC | 7394 |
| 15/07/2022 | CWE ADMIN | STANDEFORD CAFE | £3.70 | £3.08 | £0.62 | REFRESHMENTS | 5814 |
| 17/07/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £39.99 | £39.99 | £- | PERIXX PERIBOARD-519 WIRED TOUCHPAD KEYBOARD WITH 2 USB | 5999 |
| 17/07/2022 | PLANNING | TESCO STORES 5634 | £8.20 | £8.20 | £- | FOOD | 5411 |
| 17/07/2022 | PLANNING | TESCO STORES 5634 | £5.50 | £5.50 | £- | FOOD | 5411 |
| 18/07/2022 | PLANNING | POUNDLAND LTD | £14.50 | £14.50 | £- | FOOD | 5310 |
| 18/07/2022 | CWE ADMIN | DVSA | £37.00 | £37.00 | £- | DRIVER TRAINING | 9399 |
| 18/07/2022 | FACILITIES | SCREWFIX DIR LTD | £13.99 | £13.99 | £- | WORK SHORTS | 5211 |
| 18/07/2022 | PLANNING | TESCO STORES 2770 | £77.80 | £77.80 | £- | TA RESOURCES | 5411 |
| 18/07/2022 | PLANNING | TRAVELODGE | £371.22 | £371.22 | £- | TEMP ACCOM | 3615 |
| 18/07/2022 | ICT | RAPID WEB SERVICES | £117.25 | £117.25 | £- | CREDIT FOR CANCELED ITEM | 5734 |
| 18/07/2022 | PLANNING | TRAVELODGE | £64.24 | £64.24 | £- | EMERGENCY ACCOMMODATION | 3615 |
| 18/07/2022 | ICT | RAPID WEB SERVICES | £324.65 | £324.65 | £- | CERTIFICATE RENEWAL | 5734 |
| 18/07/2022 | CWE ADMIN | TG HARDWICKS | £703.20 | £586.00 | £117.20 | CEMENT AND PAVING SLABS | 5211 |
| 18/07/2022 | PLANNING | WILKO RETAIL LIMITED | £35.10 | £29.25 | £5.85 | TA RESOURCES | 5399 |
| 18/07/2022 | ICT | CMS | £164.90 | £137.42 | £27.48 | CHMABER WEBCASTING UPGRADE - CABLE TRAYS | 1799 |
| 18/07/2022 | RANGERS | MCVEIGH PARKER (WORCES | £90.00 | £75.00 | £15.00 | TOOLS | 5211 |
| 19/07/2022 | PLANNING | POUNDLAND LTD | £13.55 | £13.55 | £- | FOOD | 5310 |
| 19/07/2022 | PLANNING | POUNDLAND LTD | £2.00 | £2.00 | £- | FOOD | 5310 |
| 19/07/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £2.00 | £2.00 | £- | FOOD | 5399 |
| 19/07/2022 | PLANNING | TRAINLINE.COM | £9.26 | £9.26 | £- | TRAIN TICKET | 4112 |
| 19/07/2022 | PLANNING | WWW.SCREWFIX.COM | £56.74 | £47.28 | £9.46 | DOOR FOBS AND HANDLES | 5211 |
| 19/07/2022 | PLANNING | ORIGINAL FACTORY S | £9.00 | £7.50 | £1.50 | BATTERIES | 5311 |
| 19/07/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £48.00 | £40.00 | £8.00 | DIAMOND BLADE | 7394 |
| 19/07/2022 | PLANNING | TRAVELODGE | £88.72 | £73.93 | £14.79 | TEMP ACCOM | 3615 |
| 19/07/2022 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | EMERGENCY ACCOMMODATION | 3615 |
| 19/07/2022 | FACILITIES | WWW.DIRECTHYGIENE.COM | £602.71 | £502.26 | £100.45 | 3X OIL & FUEL SPILL KITS | 7399 |
| 19/07/2022 | LEISURE | CARRIER BAG SHOP | £38.22 | £31.85 | £6.37 | BAGS | 5199 |
| 19/07/2022 | PLANNING | TRAVELODGE | £224.36 | £186.97 | £37.39 | TEMPORARY ACCOMMODATION | 3615 |
| 19/07/2022 | PLANNING | TRAVELODGE | £610.88 | £509.07 | £101.81 | TRAVELODGE ACCOMMODATION | 3615 |
| 19/07/2022 | PLANNING | TRAVELODGE | £237.62 | £198.02 | £39.60 | TRAVELODGE ACCOMMODATION | 3615 |
| 19/07/2022 | PLANNING | TRAVELODGE | £497.68 | £414.73 | £82.95 | TEMP ACCOM | 3615 |
| 19/07/2022 | PLANNING | TRAVELODGE | £81.58 | £67.98 | £13.60 | EMERGENCY ACCOMMODATION | 3615 |
| 20/07/2022 | PLANNING | EE STORE R259 | £10.00 | £10.00 | £- | TOP UP VOUCHER FOR CLIENT | 4814 |
| 20/07/2022 | CWE ADMIN | MARKS&SPENCER PLC SACA | £32.00 | £32.00 | £- | SHORTS | 5411 |
| 20/07/2022 | PLANNING | ALDI 32 772 | £5.33 | £5.33 | £- | FOOD | 5411 |
| 20/07/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | DRIVING TEST | 9399 |
| 20/07/2022 | PLANNING | ALDI 32 772 | £1.58 | £1.58 | £- | FOOD | 5411 |
| 20/07/2022 | PLANNING | EMAP UK | £5.00 | £5.00 | £- | EMAIL COST | 5734 |
| 20/07/2022 | PLANNING | STARBUCKS | £9.80 | £9.80 | £- | FOOD | 5814 |
| 20/07/2022 | CWE ADMIN | TESCO STORES 2770 | £40.95 | £40.95 | £- | WATER | 5411 |
| 20/07/2022 | PLANNING | TESCO STORES 5634 | £4.50 | £4.50 | £- | FOOD | 5411 |
| 20/07/2022 | COMMUNICATIONS | SHUTTERSTOCK IRELAND L | £59.00 | £59.00 | £- | SHUTTERSTOCK SUBSCRIPTION | 7333 |
| 20/07/2022 | PLANNING | AIRPAY 64326292-REGENC | £13.55 | £13.55 | £- | EMERGENCY ACCOMMODATION | 4121 |
| 20/07/2022 | LEISURE | SAINSBURYS S/MKTS | £64.30 | £53.58 | £10.72 | WEDDING REFRESHMENTS | 5411 |
| 20/07/2022 | PLANNING | TRAVELODGE | £121.35 | £101.13 | £20.23 | EMERGENCY ACCOMMODATION | 3615 |
| 20/07/2022 | PLANNING | TRAVELODGE | £516.04 | £430.03 | £86.01 | TAXI | 3615 |
| 20/07/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £432.00 | £360.00 | £72.00 | POST CRETE FOR BOLLARDS | 5211 |
| 20/07/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £54.00 | £45.00 | £9.00 | POST MIX | 5211 |
| 20/07/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £309.96 | £258.30 | £51.66 | PRESSURE WASHER | 7394 |
| 20/07/2022 | CWE ADMIN | HOO BROOK STORES | £6.74 | £5.62 | £1.12 | REFRESHMENTS | 5411 |
| 20/07/2022 | PLANNING | TRAVELODGE | £121.35 | £101.13 | £20.23 | TEMPORARY ACCOMMODATION | 3615 |
| 21/07/2022 | PLANNING | SPAR KIDDERMINSTER | £10.00 | £10.00 | £- | FOOD | 5411 |
| 21/07/2022 | PLANNING | REGENCY TAXIS | £23.10 | £23.10 | £- | TAXI | 4121 |
| 21/07/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £7.50 | £7.50 | £- | MISC ITEM | 5211 |
| 21/07/2022 | PLANNING | CO-OPERATIVE FOOD | £9.00 | £7.50 | £1.50 | MISC ITEMS | 5411 |
| 21/07/2022 | PLANNING | GHS TRADING LTD | £4.49 | £3.74 | £0.75 | KEYS | 5499 |
| 21/07/2022 | CWE ADMIN | GREGGS HADLEY PARK | £4.70 | £3.92 | £0.78 | REFRESHMENTS | 5812 |
| 22/07/2022 | PLANNING | AIRPAY 64384231-REGENC | £8.95 | £8.95 | £- | TAXI FOR EMERGENCY ACCOMMODATION | 4121 |
| 22/07/2022 | PLANNING | TRAVELODGE | £198.86 | £198.86 | £- | TA | 3615 |
| 22/07/2022 | PLANNING | TRAINLINE.COM | £11.30 | £11.30 | £- | TRANSPORT | 4112 |
| 22/07/2022 | LEISURE | SAINSBURY'S S/MKT | £22.75 | £22.75 | £- | SWEETS | 5411 |
| 22/07/2022 | CWE ADMIN | B & Q KID254 | £1.42 | £1.42 | £- | O RINGS | 5200 |
| 22/07/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £39.99 | £39.99 | £- | MISC ITEMS CANCELLED | 5999 |
| 22/07/2022 | LEISURE | PRICKLY PEAR INTERIORS | £6.00 | £6.00 | £- | TWO FLEECES | 5712 |
| 22/07/2022 | PLANNING | UBER EATS | £19.63 | £19.63 | £- | FOOD | 5812 |
| 22/07/2022 | PLANNING | TESCO STORES 2770 | £26.82 | £26.82 | £- | FOOD FOR CLIENT | 5411 |
| 22/07/2022 | PLANNING | AIRPAY 64391822-REGENC | £32.15 | £32.15 | £- | HOMLESSNESS TRAVEL | 4121 |
| 22/07/2022 | PLANNING | TRAVELODGE | £211.10 | £175.92 | £35.18 | TA BOOKING | 3615 |
| 22/07/2022 | ICT | CMS | £24.00 | £20.00 | £4.00 | WEBCASTING U/G - FACEPLATES | 1799 |
| 22/07/2022 | PLANNING | TRAVELODGE | £283.51 | £236.26 | £47.25 | TAXI | 3615 |
| 22/07/2022 | CWE ADMIN | STANDEFORD CAFE | £8.00 | £6.67 | £1.33 | REFRESHMENTS | 5814 |
| 22/07/2022 | PLANNING | TRAVELODGE | £206.00 | £171.67 | £34.33 | TEMPORARY ACCOMMODATION | 3615 |
| 22/07/2022 | PLANNING | TRAVELODGE | £212.12 | £176.77 | £35.35 | TEMPORARY ACCOMMODATION | 3615 |
| 23/07/2022 | PLANNING | TESCO STORES 5634 | £5.59 | £5.59 | £- | FOOD FOR CLIENT | 5411 |
| 24/07/2022 | PLANNING | TESCO STORES 5634 | £5.80 | £5.80 | £- | FOOD FOR CLIENT | 5411 |
| 24/07/2022 | PLANNING | UBER EATS | £15.95 | £15.95 | £- | FOOD | 5812 |
| 24/07/2022 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM STANDARD PRO ANNUAL LICENSE INVOICE | 7372 |
| 24/07/2022 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM STANDARD PRO ANNUAL LICENSE | 7372 |
| 24/07/2022 | LEISURE | B&Q LTD | £28.70 | £23.92 | £4.78 | TERRACOTTA POTS | 5211 |
| 25/07/2022 | FACILITIES | B & Q KID254 | £15.43 | £15.43 | £- | RAW PLUGS/HOOKS/SCREWS/DRILL BITS | 5200 |
| 25/07/2022 | FACILITIES | B&Q LTD | £14.70 | £14.70 | £- | 2X FLY TRAPS | 5211 |
| 25/07/2022 | PLANNING | SPAR KIDDERMINSTER | £11.79 | £11.79 | £- | ELECTRIC | 5411 |
| 25/07/2022 | PLANNING | WOODFIELD CONVENIENCE | £24.94 | £24.94 | £- | FOOD FOR CLIENT | 5411 |
| 25/07/2022 | PLANNING | TRAVELODGE | £182.55 | £182.55 | £- | TEMP ACCOM | 3615 |
| 25/07/2022 | ICT | AMZNMKTPLACE | £155.20 | £155.20 | £- | RANKIE DISPLAYPORT (DP) TO DVI CABLE, 1080P FULL HD, 1.8 M, BLACK | 5999 |
| 25/07/2022 | RANGERS | WWW.TUDORENVIRONMENTAL | £43.42 | £43.42 | £- | TUDOR ENVIRONMENTAL REFUND | 5261 |
| 25/07/2022 | PLANNING | THETRAINLINE.COM | £17.82 | £17.82 | £- | TRAIN TICKET | 4112 |
| 25/07/2022 | LEISURE | HEAVEN SENDS LTD | £97.35 | £81.13 | £16.23 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 25/07/2022 | LEISURE | LYME BAY CIDER CO | £628.70 | £523.92 | £104.78 | WINE & SPIRITS FOR SHOP SALES | 5921 |
| 25/07/2022 | ICT | COMMS EXPRESS LTD | £126.00 | £105.00 | £21.00 | PATCH CABLES | 5732 |
| 25/07/2022 | CWE ADMIN | HOO BROOK STORES | £3.90 | £3.25 | £0.65 | REFRESHMENTS | 5411 |
| 25/07/2022 | PLANNING | TRAVELODGE | £72.40 | £60.33 | £12.07 | TEMPORARY ACCOMMODATION | 3615 |
| 26/07/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | DRIVING TEST | 9399 |
| 26/07/2022 | PLANNING | TRAINLINE.COM | £4.30 | £4.30 | £- | REFUNDED | 4112 |
| 26/07/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £185.40 | £185.40 | £- | CEMENT | 5072 |
| 26/07/2022 | PLANNING | SQ COSY COFFEE | £11.95 | £11.95 | £- | FOOD AND DRINK FOR CLIENT | 5814 |
| 26/07/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £570.76 | £475.63 | £95.13 | ADVERTISEMENT | 2741 |
| 26/07/2022 | LEISURE | CHADDESLEY GARAGE LIMI | £9.84 | £8.20 | £1.64 | FUEL | 5541 |
| 26/07/2022 | PLANNING | AGE UK LICKHILL ROAD C | £4.95 | £4.13 | £0.83 | SHOWER CHAIR | 8398 |
| 27/07/2022 | PLANNING | MCDONALDS | £4.70 | £4.70 | £- | FOOD | 5814 |
| 27/07/2022 | PLANNING | SAINSBURY'S S/MKT | £20.29 | £20.29 | £- | FOOD | 5411 |
| 27/07/2022 | PLANNING | HMCTS WESTMERCIA129 | £66.00 | £66.00 | £- | HM COURTS - 3X WARRANTS | 9222 |
| 27/07/2022 | PLANNING | WH SMITH | £2.91 | £2.91 | £- | ITEMS | 5994 |
| 27/07/2022 | ICT | AMZNMKTPLACE | £155.20 | £155.20 | £- | RANKIE DISPLAYPORT (DP) TO DVI CABLE, 1080P FULL HD, 1.8 M, BLACK | 5999 |
| 27/07/2022 | PLANNING | TESCO STORES | £2.20 | £2.20 | £- | FOOD | 5411 |
| 27/07/2022 | PLANNING | TRAVELODGE | £384.48 | £384.48 | £- | TEMP ACCOM | 3615 |
| 27/07/2022 | PLANNING | TESCO STORES 5634 | £4.30 | £4.30 | £- | FOOD | 5411 |
| 27/07/2022 | ICT | AMZNMKTPLACE | £46.74 | £46.74 | £- | INVISION DUAL MONITOR ARM DESK MOUNT FOR 19 TO 32 INCH SCREENS | 5999 |
| 27/07/2022 | CWE ADMIN | B & Q KID254 | £12.47 | £10.39 | £2.08 | MISC ITEMS | 5200 |
| 27/07/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £80.10 | £66.75 | £13.35 | POST HOLE BORER | 7394 |
| 27/07/2022 | PLANNING | TRAVELODGE | £629.26 | £524.38 | £104.88 | EMERGENCY ACCOMMODATION | 3615 |
| 27/07/2022 | LEISURE | AMZNMKTPLACE | £9.98 | £8.32 | £1.66 | REPLACEMENT DINOSAUR | 5999 |
| 28/07/2022 | GARAGE | MARSHALL FLEET | £262.84 | £262.84 | £- | LOLLER AND SERVICE TO TAILLIFTS | 7538 |
| 28/07/2022 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £32.00 | £32.00 | £- | TRAINING | 9399 |
| 28/07/2022 | ICT | AMZNMKTPLACE | £25.48 | £25.48 | £- | COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 28/07/2022 | ICT | AMZNMKTPLACE | £227.52 | £227.52 | £- | HW510 ENCOREPRO NOISE CANCELLING OVER HEAD MONAURAL HEADSET | 5999 |
| 28/07/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £116.64 | £116.64 | £- | TIMBER | 5211 |
| 28/07/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £67.20 | £67.20 | £- | EQUIPMENT | 7394 |
| 28/07/2022 | PLANNING | GEN REGISTER OFFICE | £14.00 | £14.00 | £- | GETTING ID FOR CLIENT | 9399 |
| 28/07/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £52.96 | £44.13 | £8.83 | EQUIPMENT | 5999 |
| 28/07/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £64.51 | £53.76 | £10.75 | HANGERS | 5072 |
| 28/07/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £16.32 | £13.60 | £2.72 | GATE EYE | 5211 |
| 28/07/2022 | RANGERS | WWW.TUDORENVIRONMENTAL | £103.68 | £86.40 | £17.28 | THROW LINES AND BAGS | 5261 |
| 29/07/2022 | ICT | AMZNMKTPLACE | £242.00 | £242.00 | £- | 8 PORT GIGABIT LAYER 2 MANAGED SWITCH, POE+, 180 WATT | 5999 |
| 29/07/2022 | PLANNING | TESCO STORES 5634 | £7.70 | £7.70 | £- | MISC ITEMS | 5411 |
| 29/07/2022 | PLANNING | ALDI 32 772 | £17.74 | £17.74 | £- | FOOD FOR CLIENT | 5411 |
| 29/07/2022 | PLANNING | B&M EXPRESS STOURPORT | £5.00 | £4.17 | £0.83 | CLEANING MATERIALS | 5411 |
| 29/07/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £428.06 | £356.72 | £71.34 | ADVERTISEMENT | 2741 |
| 29/07/2022 | PLANNING | TRAVELODGE | £254.96 | £212.47 | £42.49 | EMERGENCY ACCOMMODATION | 3615 |
| 30/07/2022 | PLANNING | TESCO STORES 5634 | £7.15 | £7.15 | £- | FOOD FOR CLIENT | 5411 |
| 31/07/2022 | ICT | AMZNMKTPLACE | £59.89 | £59.89 | £- | BONTEC TRIPLE MONITOR STAND FOR 13-24 INCHES, 3 MONITOR DESK MOUNT | 5999 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2022 | 4814 |
| 01/08/2022 | PLANNING | ALDI 32 772 | £17.94 | £17.94 | £- | FOOD FOR CLIENT | 5411 |
| 01/08/2022 | CWE ADMIN | DVLA VEHICLE TAX | £167.50 | £167.50 | £- | VEHICLE TAX | 9311 |
| 01/08/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £658.50 | £658.50 | £- | COURT FEES | 9222 |
| 01/08/2022 | ICT | AMZNMKTPLACE | £25.89 | £25.89 | £- | WIRELESS BLUETOOTH KEYBOARD WITH TOUCHPAD | 5999 |
| 01/08/2022 | CWE ADMIN | SCREWFIX DIR LTD | £83.18 | £69.32 | £13.86 | MATERIALS | 5211 |
| 01/08/2022 | RANGERS | HIRE IT KIDDERMINSTER | £86.70 | £72.25 | £14.45 | DIGGER HIRE | 7394 |
| 01/08/2022 | PLANNING | TRAVELODGE | £460.99 | £384.16 | £76.83 | EMERGENCY ACCOMMODATION | 3615 |
| 01/08/2022 | PLANNING | TRAVELODGE | £162.15 | £135.13 | £27.03 | TEMP ACCOM | 3615 |
| 01/08/2022 | PLANNING | TRAVELODGE | £400.81 | £334.01 | £66.80 | EMERGENCY ACCOMMODATION | 3615 |
| 01/08/2022 | CWE ADMIN | DENVIC LTD | £30.00 | £25.00 | £5.00 | METALWORK | 8911 |
| 01/08/2022 | ICT | DIGITAL ID | £280.98 | £234.15 | £46.83 | ID CARD PRINTER RIBBONS | 5045 |
| 01/08/2022 | LEISURE | BAKER ROSS | £168.19 | £140.16 | £28.03 | SUMMER ACTIVITY STOCK | 5970 |
| 01/08/2022 | PLANNING | TRAVELODGE | £460.99 | £384.16 | £76.83 | EMERGENCY ACCOMMODATION | 3615 |
| 02/08/2022 | FACILITIES | B&Q LTD | £29.40 | £29.40 | £- | 4X FLY TRAPS | 5211 |
| 02/08/2022 | PLANNING | TESCO STORES 3265 | £20.63 | £20.63 | £- | FOOD FOR CLIENT | 5411 |
| 02/08/2022 | PLANNING | TRAINLINE.COM | £9.98 | £9.98 | £- | TRANSPORT FOR CLIENT | 4112 |
| 02/08/2022 | PLANNING | MOBILETOPUP 119570398 | £11.49 | £11.49 | £- | MOBILE TOP UP FOR CLIENT | 4814 |
| 02/08/2022 | PLANNING | TESCO-STORES 6777 | £4.86 | £4.86 | £- | FOOD | 5411 |
| 02/08/2022 | CWE ADMIN | WWW.PLANNING.CO | £116.00 | £116.00 | £- | APPLICATION | 7399 |
| 02/08/2022 | PLANNING | TRAVELODGE | £295.76 | £246.47 | £49.29 | TA | 3615 |
| 02/08/2022 | LEISURE | JOE DAVIES (MANCHESTER | £966.51 | £805.43 | £161.09 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 02/08/2022 | LEISURE | ART ANGELS PUBLISHING | £197.86 | £164.88 | £32.98 | GREETING CARDS FOR SHOP SALES | 5947 |
| 02/08/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £38.99 | £32.49 | £6.50 | COVER | 5999 |
| 02/08/2022 | CWE ADMIN | WWW.PLANNING.CO | £32.20 | £26.83 | £5.37 | SERVICE CHARGE | 7399 |
| 03/08/2022 | FACILITIES | B&Q LTD | £22.05 | £22.05 | £- | REFUND | 5211 |
| 03/08/2022 | PLANNING | TRAINLINE.COM | £13.54 | £13.54 | £- | TRANSPORT FOR CLIENT | 4112 |
| 03/08/2022 | PLANNING | NISA LOCAL | £15.00 | £15.00 | £- | GAS | 5499 |
| 03/08/2022 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £172.80 | £172.80 | £- | COVERALLS | 5261 |
| 03/08/2022 | PLANNING | B&M EXPRESS STOURPORT | £20.09 | £20.09 | £- | MISC ITEMS | 5411 |
| 03/08/2022 | PLANNING | NISA LOCAL | £15.00 | £15.00 | £- | ELECTRIC | 5499 |
| 03/08/2022 | PLANNING | TESCO STORES 2770 | £30.00 | £30.00 | £- | FOOD/HOUSEHOLD | 5411 |
| 03/08/2022 | CWE ADMIN | B & Q KID254 | £50.00 | £41.67 | £8.33 | PAINT | 5200 |
| 03/08/2022 | PLANNING | TRAVELODGE | £120.36 | £100.30 | £20.06 | TEMPORARY ACCOMMODATION | 3615 |
| 03/08/2022 | PLANNING | TRAVELODGE | £210.09 | £175.08 | £35.02 | TA | 3615 |
| 03/08/2022 | PLANNING | TRAVELODGE | £136.65 | £113.88 | £22.78 | TEMPORARAY ACCOMMODATION | 3615 |
| 04/08/2022 | PLANNING | THETRAINLINE.COM | £13.54 | £13.54 | £- | TRANSPORT FOR CLIENT | 4112 |
| 04/08/2022 | RANGERS | ESSO HABBERLEY SSTN | £27.82 | £23.18 | £4.64 | FUEL | 5541 |
| 04/08/2022 | PLANNING | TRAVELODGE | £434.47 | £362.06 | £72.41 | EMERGENCY ACCOMMODATION | 3615 |
| 04/08/2022 | CWE ADMIN | R F AMIES | £45.60 | £38.00 | £7.60 | BALLAST | 5211 |
| 04/08/2022 | CWE ADMIN | TUDOR ENVIRONMENTAL | £574.09 | £478.41 | £95.68 | POLESAW | 5261 |
| 04/08/2022 | CWE ADMIN | TUDOR ENVIRONMENTAL | £29.69 | £24.74 | £4.95 | DOCK SCRAPER AND BIG RIPPER | 5261 |
| 04/08/2022 | PLANNING | TRAVELODGE | £434.47 | £362.06 | £72.41 | EMERGENCY ACCOMMODATION | 3615 |
| 04/08/2022 | PLANNING | TRAVELODGE | £82.60 | £68.83 | £13.77 | EMERGENCY ACCOMMODATION | 3615 |
| 04/08/2022 | LEISURE | WWW.TTS-GROUPS.CO.UK | £33.53 | £27.94 | £5.59 | WW2 BOMB REPLACEMENT | 5943 |
| 05/08/2022 | LEISURE | HARLOWS TIMBER KIDDERM | £40.80 | £40.80 | £- | WOOD | 5211 |
| 05/08/2022 | PLANNING | NISA LOCAL | £2.00 | £2.00 | £- | SIGN UP METER CLEAR | 5499 |
| 05/08/2022 | LEISURE | ETSY.COM - BUDLEIGHKNI | £24.00 | £24.00 | £- | CAP FOR DISPLAY | 5699 |
| 05/08/2022 | LEISURE | WWW.PRESERVATIONEQUIPM | £106.74 | £88.95 | £17.79 | PROSORB PACKS | 4225 |
| 05/08/2022 | PLANNING | TRAVELODGE | £415.08 | £345.90 | £69.18 | TEMP ACCOM | 3615 |
| 05/08/2022 | PLANNING | ARGOS LTD | £11.00 | £9.17 | £1.83 | DUVET | 5310 |
| 05/08/2022 | FACILITIES | JANITORIAL DIRECT LTD | £281.87 | £234.89 | £46.98 | SUPPLIES | 7349 |
| 05/08/2022 | PLANNING | TRAVELODGE | £302.90 | £252.42 | £50.48 | EMERGENCY ACCOMMODATION | 3615 |
| 05/08/2022 | PLANNING | TRAVELODGE | £285.56 | £237.97 | £47.59 | EMERGENCY ACCOMMODATION | 3615 |
| 05/08/2022 | PLANNING | TRAVELODGE | £285.56 | £237.97 | £47.59 | EMERGENCY ACCOMMODATION | 3615 |
| 05/08/2022 | CWE ADMIN | R F AMIES | £45.60 | £38.00 | £7.60 | BULK BAG OF SAND | 5211 |
| 05/08/2022 | PLANNING | TRAVELODGE | £327.38 | £272.82 | £54.56 | TEMP ACCOM | 3615 |
| 05/08/2022 | LEISURE | AMZNMKTPLACE | £57.99 | £48.33 | £9.67 | WOOD | 5999 |
| 06/08/2022 | CWE ADMIN | B & Q KID254 | £17.89 | £17.89 | £- | MISC ITEMS | 5200 |
| 06/08/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £163.20 | £136.00 | £27.20 | HIRE OF MEWP | 7394 |
| 06/08/2022 | LEISURE | BAKER ROSS | £245.51 | £204.59 | £40.92 | SUMMER ACTIVITY STOCK | 5970 |
| 07/08/2022 | LEISURE | WWW.THERANGE.CO.UK | £28.70 | £23.92 | £4.78 | POTS FOR SUMMER ACTIVITIES | 5719 |
| 08/08/2022 | PLANNING | ALDI 32 772 | £14.84 | £14.84 | £- | FOOD FOR CLIENT | 5411 |
| 08/08/2022 | PLANNING | POUNDLAND LTD | £7.30 | £7.30 | £- | FOOD FOR CLIENT | 5310 |
| 08/08/2022 | PLANNING | WWW.OVOENERGY.COM | £20.00 | £20.00 | £- | ENERGY | 4900 |
| 08/08/2022 | PLANNING | TESCO STORES 5634 | £5.35 | £5.35 | £- | MISC ITEMS | 5411 |
| 08/08/2022 | PLANNING | TRAVELODGE | £470.14 | £470.14 | £- | TEMP ACCOM | 3615 |
| 08/08/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £499.42 | £416.18 | £83.24 | ADVERTISEMENT | 2741 |
| 08/08/2022 | CWE ADMIN | B & Q KID254 | £9.84 | £8.20 | £1.64 | BRACKETS | 5200 |
| 08/08/2022 | PLANNING | TRAVELODGE | £520.12 | £433.43 | £86.69 | TRAVELODGE ACCOMMODATION | 3615 |
| 08/08/2022 | PLANNING | TRAVELODGE | £301.87 | £251.56 | £50.31 | TRAVELODGE ACCOMMODATION | 3615 |
| 08/08/2022 | PLANNING | TRAVELODGE | £265.15 | £220.96 | £44.19 | TRAVELODGE ACCOMMODATION | 3615 |
| 09/08/2022 | CWE ADMIN | ALDI 32 772 | £60.00 | £60.00 | £- | WATER | 5411 |
| 09/08/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | DRIVER TRAINING | 9399 |
| 09/08/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £- | DRIVER TRAINING | 9399 |
| 09/08/2022 | PLANNING | TESCO STORES 3265 | £14.20 | £14.20 | £- | WATER FOR ROUGH SLEEPERS | 5411 |
| 09/08/2022 | CWE ADMIN | B & Q KID254 | £42.59 | £35.49 | £7.10 | WET POUR REPAIR | 5200 |
| 09/08/2022 | PLANNING | PREMIER INN | £80.75 | £67.29 | £13.46 | TEMP ACCOM | 3811 |
| 09/08/2022 | LEISURE | HARLOWS TIMBER KIDDERM | £22.80 | £19.00 | £3.80 | WOOD | 5211 |
| 09/08/2022 | FINANCE | LYRECO UK LIMITED | £218.23 | £181.86 | £36.37 | PAPER AND STATIONERY | 5943 |
| 09/08/2022 | FINANCE | LYRECO UK LIMITED | £204.65 | £170.54 | £34.11 | PAPER | 5943 |
| 10/08/2022 | PLANNING | GREGGS PLC | £4.74 | £4.74 | £- | FOOD | 5812 |
| 10/08/2022 | PLANNING | THETRAINLINE.COM | £9.98 | £9.98 | £- | TRANSPORT FOR CLIENT | 4112 |
| 10/08/2022 | ICT | ROYAL MAIL GROUP LTD | £15.45 | £15.45 | £- | HOMEWORKER LAPTOP DELIVERY | 9402 |
| 10/08/2022 | PLANNING | STARBUCKS | £9.70 | £9.70 | £- | REFRESHMENTS | 5814 |
| 10/08/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £21.39 | £21.39 | £- | TORCH | 5999 |
| 10/08/2022 | ICT | AMZNMKTPLACE | £293.88 | £293.88 | £- | ANKER POWERCORE 20100 - 20000MAH ULTRA HIGH CAPACITY POWER BANK | 5999 |
| 10/08/2022 | LEISURE | STONETHECROWS.CO.UK | £433.92 | £361.60 | £72.32 | GIFT ITEMS FOR SHOP SALES | 5712 |
| 10/08/2022 | CWE ADMIN | R F AMIES | £45.60 | £38.00 | £7.60 | BENCH PAD | 5211 |
| 10/08/2022 | LEISURE | BAKER ROSS | £65.39 | £54.49 | £10.90 | FOR GROUP ACTIVITIES REACH | 5970 |
| 10/08/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £19.27 | £16.06 | £3.21 | HOUSEHOLD ITEMS | 5399 |
| 10/08/2022 | PLANNING | TRAVELODGE | £132.57 | £110.48 | £22.10 | TEMP ACCOM | 3615 |
| 11/08/2022 | PLANNING | ASDA STORES 4466 | £2.00 | £2.00 | £- | WATER FOR CLIENT | 5411 |
| 11/08/2022 | PLANNING | ALDI 32 772 | £9.10 | £9.10 | £- | FOOD FOR CLIENT | 5411 |
| 11/08/2022 | PLANNING | TESCO STORES | £6.00 | £6.00 | £- | MISC ITEMS | 5411 |
| 11/08/2022 | PLANNING | B&M 676-SPENNELLS | £35.00 | £35.00 | £- | FAN FOR CLIENT | 5399 |
| 11/08/2022 | PLANNING | TESCO STORES 2770 | £2.40 | £2.40 | £- | WATER FOR ROUGH SLEEPERS/CLIENTS | 5411 |
| 11/08/2022 | LEISURE | BAKER ROSS | £37.50 | £37.50 | £- | PAINTS & STENCILS FOR KIDS ACTIVITIES | 5970 |
| 11/08/2022 | PLANNING | IZ AJS DINER | £1.20 | £1.20 | £- | DRINK FOR CLIENT | 5812 |
| 11/08/2022 | PLANNING | TESCO STORES | £1.60 | £1.60 | £- | DRINK FOR CLIENT | 5411 |
| 11/08/2022 | LEISURE | BONDLOC UK LIMITED | £30.00 | £25.00 | £5.00 | HAND SANITIZER | 5099 |
| 11/08/2022 | RANGERS | TOOLSTATION LTD | £13.38 | £11.15 | £2.23 | MANHOLE KEYS | 5211 |
| 11/08/2022 | PLANNING | ARGOS LTD | £217.33 | £181.11 | £36.22 | FURNITURE | 5310 |
| 11/08/2022 | PLANNING | ARGOS LTD | £172.80 | £144.00 | £28.80 | FURNITURE | 5310 |
| 11/08/2022 | PLANNING | ARGOS LTD | £153.00 | £127.50 | £25.50 | FURNITURE | 5310 |
| 11/08/2022 | PLANNING | ARGOS LTD | £20.00 | £16.67 | £3.33 | KEY SAFE | 5310 |
| 11/08/2022 | PLANNING | ARCO LIMITED | £89.94 | £74.95 | £14.99 | PROTECTIVE BOOTS | 5085 |
| 11/08/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £33.36 | £27.80 | £5.56 | SLEEPER | 5211 |
| 11/08/2022 | LEISURE | WWW.TUDORENVIRONMENTAL | £196.16 | £163.47 | £32.69 | HOSE TROLLEY, GLOVES | 5261 |
| 11/08/2022 | CWE ADMIN | RTITB | £1,440.00 | £1,200.00 | £240.00 | CONSORTIUM MEMBERSHIP | 8299 |
| 12/08/2022 | PLANNING | TRAVELODGE | £45.88 | £45.88 | £- | TEMP ACCOM | 3615 |
| 12/08/2022 | PLANNING | TESCO STORES 2770 | £19.98 | £19.98 | £- | FOOD FOR CLIENT | 5411 |
| 12/08/2022 | PLANNING | THETRAINLINE.COM | £13.13 | £13.13 | £- | RAIL TRAVEL | 4112 |
| 12/08/2022 | LEISURE | B & Q KID254 | £24.00 | £24.00 | £- | BLUE ROLL | 5200 |
| 12/08/2022 | FACILITIES | TOOLSTATION LTD | £5.96 | £5.96 | £- | 2 X STICKY REMOVER | 5211 |
| 12/08/2022 | CWE ADMIN | FOOD SAFETY DIRECT | £37.75 | £31.46 | £6.29 | ENFORCEMENT NOTEBOOKS/WALLETS | 5169 |
| 12/08/2022 | CWE ADMIN | DRIVING4ALL | £72.00 | £60.00 | £12.00 | THEORY TRAINING | 8999 |
| 12/08/2022 | PLANNING | TRAVELODGE | £207.02 | £172.52 | £34.50 | TEMP ACCOM | 3615 |
| 12/08/2022 | PLANNING | TRAVELODGE | £164.18 | £136.82 | £27.36 | TEMP ACCOM | 3615 |
| 12/08/2022 | PLANNING | TRAVELODGE | £194.78 | £162.32 | £32.46 | TEMP ACCOM | 3615 |
| 12/08/2022 | PLANNING | TRAVELODGE | £43.84 | £36.53 | £7.31 | TEMP ACCOM | 3615 |
| 12/08/2022 | PLANNING | TRAVELODGE | £182.54 | £152.12 | £30.42 | TEMP ACCOM | 3615 |
| 13/08/2022 | PLANNING | TESCO STORES 5634 | £9.55 | £9.55 | £- | FOOR FOR CLIENT | 5411 |
| 13/08/2022 | LEISURE | JANITORIAL DIRECT LTD | £47.11 | £39.26 | £7.85 | CLEANING SUPPLIERS | 7349 |
| 13/08/2022 | LEISURE | BAKER ROSS | £196.07 | £163.39 | £32.68 | SUMMER ACTIVITY STOCK | 5970 |
| 15/08/2022 | PLANNING | SAINSBURYS S/MKTS | £65.00 | £65.00 | £- | PROVISIONS | 5411 |
| 15/08/2022 | PLANNING | THE RANGE | £29.24 | £29.24 | £- | PROVISIONS | 5719 |
| 15/08/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £112.80 | £112.80 | £- | SAND FOR SAND BAGS | 5072 |
| 15/08/2022 | CWE ADMIN | DVSA | £26.00 | £26.00 | £- | THEORY TESTS | 9399 |
| 15/08/2022 | PLANNING | EXPEDIA | £160.00 | £160.00 | £- | ACCOMMODATION | 4722 |
| 15/08/2022 | PLANNING | TRAVELODGE | £138.69 | £138.69 | £- | ACCOMMODATION | 3615 |
| 15/08/2022 | CWE ADMIN | DVSA | £26.00 | £26.00 | £- | THEORY TESTS | 9399 |
| 15/08/2022 | LEISURE | ABSOLUTEPRODUCT.CO | £25.44 | £21.20 | £4.24 | SHELF CLIPS | 5021 |
| 15/08/2022 | LEISURE | TESCO STORES 4512 | £63.30 | £52.75 | £10.55 | WEDDING REFRESHMENTS | 5411 |
| 15/08/2022 | PLANNING | TRAVELODGE | £64.24 | £53.53 | £10.71 | ACCOMMODATION | 3615 |
| 15/08/2022 | RANGERS | MCVEIGH PARKER (WORCES | £540.54 | £450.45 | £90.09 | FENCE POSTS | 5211 |
| 15/08/2022 | PLANNING | TRAVELODGE | £128.49 | £107.08 | £21.42 | ACCOMMODATION | 3615 |
| 15/08/2022 | PLANNING | TRAVELODGE | £149.91 | £124.93 | £24.99 | ACCOMMODATION | 3615 |
| 16/08/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £- | DRIVER TRAINING | 9399 |
| 16/08/2022 | ICT | AMZNMKTPLACE | £13.98 | £13.98 | £- | 2 INCH HEADPHONE PADS EAR CUSHIONS FOAM EAR PADS | 5999 |
| 16/08/2022 | PLANNING | SQ COSY COFFEE | £2.50 | £2.50 | £- | DRINK FOR CLIENT | 5814 |
| 16/08/2022 | CWE ADMIN | INST OF ADV MOTORI | £43.00 | £43.00 | £- | IAM MEMBERSHIP | 8299 |
| 16/08/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £891.82 | £743.18 | £148.64 | ADVERTISEMENT | 2741 |
| 16/08/2022 | PLANNING | TRAVELODGE | £63.22 | £52.68 | £10.54 | EMERGENCY ACCOMMODATION FOR HOMELESS CLIENT | 3615 |
| 16/08/2022 | LEISURE | PAYPAL PRIMATELPRO | £39.85 | £33.21 | £6.64 | EPOS TILL ROLLS | 5943 |
| 16/08/2022 | LEISURE | TESCO STORES 4512 | £19.80 | £16.50 | £3.30 | SWEETS | 5411 |
| 16/08/2022 | RANGERS | HARLOWS TIMBER KIDDERM | £135.24 | £112.70 | £22.54 | TIMBER | 5211 |
| 16/08/2022 | FINANCE | LYRECO UK LIMITED | £43.50 | £36.25 | £7.25 | PAPER | 5943 |
| 16/08/2022 | FINANCE | LYRECO UK LIMITED | £28.01 | £23.34 | £4.67 | STATIONERY | 5943 |
| 17/08/2022 | PLANNING | MCDONALDS | £5.27 | £5.27 | £- | FOOD | 5814 |
| 17/08/2022 | PLANNING | HMCTS WESTMERCIA129 | £44.00 | £44.00 | £- | HM COURTS - 2X WARRANTS | 9222 |
| 17/08/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £- | DRIVER TRAINING | 9399 |
| 17/08/2022 | PLANNING | TESCO STORES 2770 | £21.38 | £21.38 | £- | FOOD FOR CLIENT | 5411 |
| 17/08/2022 | FINANCE | WWW.BANNERUK.COM | £81.64 | £81.64 | £- | GENERAL OFFICE SUPPLIES | 5111 |
| 17/08/2022 | PLANNING | LONDONNWCOM | £29.20 | £29.20 | £- | RAIL | 4112 |
| 17/08/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £153.60 | £153.60 | £- | TRACKED ACCESS PLATFORM | 7394 |
| 17/08/2022 | ICT | AMZNMKTPLACE | £205.00 | £205.00 | £- | SAMSUNG GALAXY TAB A8 10.5" SCREEN LTE ANDROID TABLET 32GB GRAPHITE | 5999 |
| 17/08/2022 | ICT | AMZNMKTPLACE | £9.99 | £9.99 | £- | HDMI SPLITTER, ALUMINUM HDMI SWITCH BI-DIRECTION (DEPLOYMENT) | 5999 |
| 17/08/2022 | ICT | AMZNMKTPLACE | £11.49 | £11.49 | £- | VGA TO HDMI CABLE, BENFEI 1.8M 1080P CABLE FROM VGA TO HDMI | 5999 |
| 17/08/2022 | CWE ADMIN | DVSA | £26.00 | £26.00 | £- | THEORY TESTS | 9399 |
| 17/08/2022 | CWE ADMIN | DVSA | £23.00 | £23.00 | £- | THEORY TESTS | 9399 |
| 17/08/2022 | LEISURE | HARLOWS TIMBER KIDDERM | £22.80 | £22.80 | £- | WOOD | 5211 |
| 17/08/2022 | PLANNING | NISA LOCAL | £20.00 | £20.00 | £- | ELECTRIC FOR CLIENT | 5499 |
| 17/08/2022 | ICT | AMZNMKTPLACE | £21.95 | £21.95 | £- | TECHGEAR UTILITY CASE FITS SAMSUNG GALAXY TAB A8 10.5" | 5999 |
| 17/08/2022 | LEISURE | THE RANGE | £4.49 | £3.74 | £0.75 | DOG FOWLING SPRAY | 5719 |
| 17/08/2022 | PLANNING | TRAVELODGE | £339.60 | £283.00 | £56.60 | TA | 3615 |
| 17/08/2022 | PLANNING | TRAVELODGE | £299.83 | £249.86 | £49.97 | TA | 3615 |
| 17/08/2022 | PLANNING | TRAVELODGE | £146.85 | £122.38 | £24.48 | TA | 3615 |
| 17/08/2022 | PLANNING | TRAVELODGE | £148.89 | £124.08 | £24.82 | TA | 3615 |
| 17/08/2022 | ICT | WWW.LINDY.CO.UK | £172.04 | £143.37 | £28.67 | HDMI TO IP VIDEO EXTENDER | 7372 |
| 18/08/2022 | ICT | RAPID WEB SERVICES | £450.45 | £450.45 | £- | CERTIFICATE RENEWAL | 5734 |
| 18/08/2022 | PLANNING | ALDI 32 772 | £7.54 | £7.54 | £- | FOOD FOR CLIENT | 5411 |
| 18/08/2022 | ICT | 123 REG LTD | £86.34 | £86.34 | £- | DOMAIN RENEWAL | 4816 |
| 18/08/2022 | PLANNING | WWW.UTILITA.CO.UK | £20.00 | £20.00 | £- | ENERGY | 4900 |
| 18/08/2022 | PLANNING | SUPERDRUG STORES PLC | £3.99 | £3.99 | £- | PREGNANCY TEST FOR CLIENT | 5912 |
| 18/08/2022 | PLANNING | THETRAINLINE.COM | £10.10 | £10.10 | £- | RAIL TRAVEL | 4112 |
| 18/08/2022 | CWE ADMIN | GREGGS HADLEY PARK | £8.50 | £8.50 | £- | REFRESHMENTS | 5812 |
| 18/08/2022 | LEISURE | AMZNMKTPLACE | £26.27 | £26.27 | £- | SPINNING TOPS AND YOYOS WW2 GAMES | 5999 |
| 18/08/2022 | CWE ADMIN | AMAZON.CO.UK 9S3SG78G5 | £25.30 | £25.30 | £- | PENS | 5969 |
| 18/08/2022 | PLANNING | BROMSGROVE DC | £1.00 | £1.00 | £- | PARKING FOR WORK EVENT | 7523 |
| 18/08/2022 | PLANNING | TRAVELODGE | £556.84 | £556.84 | £- | TEMP ACCOM | 3615 |
| 18/08/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £24.98 | £20.82 | £4.16 | RADIO BATTERIES | 5999 |
| 18/08/2022 | PLANNING | AMZNMKTPLACE | £54.99 | £45.83 | £9.17 | BOOTS FOR RC | 5999 |
| 18/08/2022 | CWE ADMIN | AMZNMKTPLACE | £46.46 | £38.72 | £7.74 | EQUIPMENT | 5999 |
| 18/08/2022 | LEISURE | AMZNMKTPLACE | £42.97 | £35.81 | £7.16 | RADIO BATTERIES | 5999 |
| 18/08/2022 | LEISURE | BAKER ROSS | £26.80 | £22.33 | £4.47 | FOR ACTIVITIES REACH | 5970 |
| 19/08/2022 | PLANNING | TESCO STORES 5634 | £15.50 | £15.50 | £- | MISC ITEMS | 5411 |
| 19/08/2022 | PLANNING | TRAVELODGE | £258.02 | £258.02 | £- | TEMP ACCOM | 3615 |
| 19/08/2022 | PLANNING | TRAVELODGE | £49.96 | £49.96 | £- | TEMP ACCOM | 3615 |
| 19/08/2022 | PLANNING | POST OFFICE COUNTER | £10.00 | £10.00 | £- | PHONE TOP UP FOR CLIENT | 9402 |
| 19/08/2022 | PLANNING | TRAVELODGE | £167.24 | £167.24 | £- | TEMP ACCOM | 3615 |
| 19/08/2022 | RANGERS | B & Q KID254 | £37.40 | £31.17 | £6.23 | MATERIALS | 5200 |
| 20/08/2022 | COMMUNICATIONS | SHUTTERSTOCK IRELAND L | £59.00 | £59.00 | £- | SHUTTERSTOCK | 7333 |
| 21/08/2022 | PLANNING | TESCO STORES 5634 | £11.63 | £11.63 | £- | MISC ITEMS | 5411 |
| 22/08/2022 | PLANNING | ARGOS KIDDERMINSTE | £13.50 | £13.50 | £- | MISC ITEMS | 5310 |
| 22/08/2022 | CWE ADMIN | STANDEFORD CAFE | £7.80 | £7.80 | £- | REFRESHMENTS | 5814 |
| 22/08/2022 | PLANNING | TRAVELODGE | £212.12 | £212.12 | £- | TEMP ACCOM | 3615 |
| 22/08/2022 | PLANNING | TRAVELODGE | £64.24 | £64.24 | £- | TEMP ACCOM | 3615 |
| 22/08/2022 | PLANNING | TESCO STORES 2770 | £3.30 | £3.30 | £- | MISC ITEMS | 5411 |
| 22/08/2022 | CWE ADMIN | WOLSELEY UK | £2.95 | £2.95 | £- | TAP PARTS | 1711 |
| 22/08/2022 | CWE ADMIN | WWW.STEVENGRAHAMSALES. | £34.54 | £34.54 | £- | REPAIR | 5072 |
| 22/08/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £535.08 | £445.90 | £89.18 | ADVERTISEMENT | 2741 |
| 22/08/2022 | PLANNING | TRAVELODGE | £134.61 | £112.18 | £22.44 | TEMP ACCOM | 3615 |
| 22/08/2022 | PLANNING | TRAVELODGE | £294.73 | £245.61 | £49.12 | EMERGENCY ACCOMMODATION | 3615 |
| 22/08/2022 | PLANNING | TRAVELODGE | £141.75 | £118.13 | £23.63 | TEMP ACCOM | 3615 |
| 22/08/2022 | PLANNING | TRAVELODGE | £64.24 | £53.53 | £10.71 | TEMP ACCOM | 3615 |
| 22/08/2022 | PLANNING | TRAVELODGE | £141.75 | £118.13 | £23.63 | TEMP ACCOM | 3615 |
| 23/08/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | DRIVER TRAINING | 9399 |
| 23/08/2022 | PLANNING | WWW.BOOSTPOWER.CO.UK | £20.00 | £20.00 | £- | ELECTRIC TOP UP NEEDED DURING SET UP. | 4900 |
| 23/08/2022 | PLANNING | CHARTERED INSTITUTE OF | £280.00 | £280.00 | £- | TRAINING | 8398 |
| 23/08/2022 | ICT | AMZNMKTPLACE | £43.98 | £43.98 | £- | EXTERNAL CD DVD DRIVE, TYPE-C USB 3.0 SLIM PORTABLE CD/DVD +/-RW DRIVE | 5999 |
| 23/08/2022 | PLANNING | JUSTPARK | £2.40 | £2.40 | £- | PARKING | 7523 |
| 23/08/2022 | PLANNING | UK STORAGE COMPANY (SW | £673.97 | £673.97 | £- | STORAGE | 4225 |
| 23/08/2022 | PLANNING | B&M 676-SPENNELLS | £135.97 | £113.31 | £22.66 | COOKWARE | 5399 |
| 23/08/2022 | PLANNING | TRAVELODGE | £230.48 | £192.07 | £38.41 | TEMP ACCOM | 3615 |
| 23/08/2022 | PLANNING | TRAVELODGE | £148.89 | £124.08 | £24.82 | TEMP ACCOM | 3615 |
| 23/08/2022 | PLANNING | TRAVELODGE | £50.98 | £42.48 | £8.50 | TEMP ACCOM | 3615 |
| 23/08/2022 | PLANNING | SCREWFIX DIR LTD | £46.47 | £38.73 | £7.75 | KEYSAFES | 5211 |
| 23/08/2022 | PLANNING | TOOLSTATION LTD | £47.94 | £39.95 | £7.99 | KEYSAFES | 5211 |
| 23/08/2022 | RANGERS | JOHN BEARD TOOLS AND I | £130.97 | £109.14 | £21.83 | RESERVE PADLOCKS | 5251 |
| 23/08/2022 | PLANNING | R H ENVIRONMENTAL LTD | £237.60 | £198.00 | £39.60 | TRAINING | 5734 |
| 23/08/2022 | PLANNING | WILKO RETAIL LIMITED | £18.00 | £15.00 | £3.00 | CROCKERY | 5399 |
| 23/08/2022 | ICT | AMZNMKTPLACE | £25.37 | £21.14 | £4.23 | IPAD CASE | 5999 |
| 24/08/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | DRIVING TEST | 9399 |
| 24/08/2022 | PLANNING | TRAVELODGE | £417.11 | £417.11 | £- | TEMP ACCOM | 3615 |
| 24/08/2022 | CWE ADMIN | SIGNTECH | £72.00 | £72.00 | £- | SPLASHPAD SIGNS | 7338 |
| 24/08/2022 | PLANNING | TESCO STORES 2770 | £21.43 | £21.43 | £- | MISC ITEMS | 5411 |
| 24/08/2022 | CWE ADMIN | TOOLSTATION LTD | £459.96 | £383.30 | £76.66 | DEWALT DRILLS | 5211 |
| 24/08/2022 | PLANNING | SQ POLICY FORESIGHT L | £198.00 | £165.00 | £33.00 | EXTERNAL WEBINAR | 8999 |
| 24/08/2022 | PLANNING | WILKO RETAIL LIMITED | £18.00 | £15.00 | £3.00 | CROCKERY | 5399 |
| 24/08/2022 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE | £33.60 | £28.00 | £5.60 | STATIONERY | 5999 |
| 24/08/2022 | PLANNING | TRAVELODGE | £131.55 | £109.63 | £21.93 | TA | 3615 |
| 24/08/2022 | PLANNING | TRAVELODGE | £153.99 | £128.33 | £25.67 | TA | 3615 |
| 24/08/2022 | RANGERS | THOMPSON & PARKES (H/O | £13.51 | £11.26 | £2.25 | FENCING STAPLES | 5211 |
| 24/08/2022 | PLANNING | TRAVELODGE | £165.21 | £137.68 | £27.54 | ACCOMMODATION | 3615 |
| 24/08/2022 | PLANNING | POUNDSTRETCHER 852 | £22.05 | £18.38 | £3.68 | CLEANING SUPPLIES | 5331 |
| 25/08/2022 | PLANNING | MCDONALDS | £9.97 | £9.97 | £- | FOOD | 5814 |
| 25/08/2022 | PLANNING | POUNDLAND LTD | £2.75 | £2.75 | £- | FOOD | 5310 |
| 25/08/2022 | CWE ADMIN | DVLA VEHICLE TAX | £167.50 | £167.50 | £- | VEHICLE TAX | 9311 |
| 25/08/2022 | CWE ADMIN | DVLA VEHICLE TAX | £292.50 | £292.50 | £- | VEHICLE TAX | 9311 |
| 25/08/2022 | CWE ADMIN | DVLA VEHICLE TAX | £167.50 | £167.50 | £- | VEHICLE TAX | 9311 |
| 25/08/2022 | PLANNING | SQ COSY COFFEE | £9.00 | £9.00 | £- | REFRESHMENTS | 5814 |
| 25/08/2022 | PLANNING | TRAVELODGE | £397.74 | £397.74 | £- | TA | 3615 |
| 25/08/2022 | PLANNING | TRAVELODGE | £64.24 | £53.53 | £10.71 | TA | 3615 |
| 25/08/2022 | LEISURE | DENVIC LTD | £55.20 | £46.00 | £9.20 | METAL RODS | 8911 |
| 25/08/2022 | PLANNING | TRAVELODGE | £382.44 | £318.70 | £63.74 | TA | 3615 |
| 25/08/2022 | PLANNING | AMZ FOOTWEAR DEPOT | £54.99 | £45.83 | £9.17 | BOOTS CREDIT | 5999 |
| 25/08/2022 | PLANNING | TRAVELODGE | £273.31 | £227.76 | £45.55 | TA | 3615 |
| 26/08/2022 | PLANNING | KIDDERMINSTER T/O | £15.40 | £15.40 | £- | FOOD | 4112 |
| 26/08/2022 | PLANNING | WH SMITH | £2.69 | £2.69 | £- | EQUIPMENT | 5994 |
| 26/08/2022 | PLANNING | TESCO STORES 2770 | £39.99 | £39.99 | £- | EQUIPEMENT | 5411 |
| 26/08/2022 | ICT | WWW.LESAR.CO.UK | £330.00 | £330.00 | £- | MAINTENANCE | 5734 |
| 26/08/2022 | PLANNING | TESCO STORES 2770 | £22.90 | £22.90 | £- | EQUIPMENT | 5411 |
| 26/08/2022 | CEO & ELECTIONS | TRAINLINE | £99.80 | £99.80 | £- | RETURN TICKET | 4112 |
| 26/08/2022 | PLANNING | CHARTERED INSTITUTE OF | £105.00 | £105.00 | £- | TRAINING | 8398 |
| 26/08/2022 | PLANNING | CHARTERED INSTITUTE OF | £105.00 | £105.00 | £- | TRAINING | 8398 |
| 26/08/2022 | PLANNING | CHARTERED INSTITUTE OF | £105.00 | £105.00 | £- | TRAINING | 8398 |
| 26/08/2022 | PLANNING | CHARTERED INSTITUTE OF | £105.00 | £105.00 | £- | TRAINING | 8398 |
| 26/08/2022 | PLANNING | TRAVELODGE | £287.00 | £239.17 | £47.83 | TA | 3615 |
| 26/08/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £81.50 | £67.92 | £13.58 | KEYS | 5251 |
| 26/08/2022 | LEISURE | BAKER ROSS | £18.71 | £15.59 | £3.12 | SAND | 5970 |
| 26/08/2022 | PLANNING | TRAVELODGE | £239.65 | £199.71 | £39.94 | TA | 3615 |
| 26/08/2022 | PLANNING | TRAVELODGE | £62.20 | £51.83 | £10.37 | TA | 3615 |
| 26/08/2022 | PLANNING | TRAVELODGE | £215.17 | £179.31 | £35.86 | TEMP ACCOM | 3615 |
| 26/08/2022 | PLANNING | PREMIER INN | £366.00 | £305.00 | £61.00 | TA | 3811 |
| 30/08/2022 | PLANNING | ALDI 62 772 | £4.69 | £4.69 | £- | FOOD - SHOPPING | 5411 |
| 30/08/2022 | PLANNING | ALDI 62 772 | £15.86 | £15.86 | £- | FOOD - SHOPPING | 5411 |
| 30/08/2022 | LEISURE | WWW.RYDERBOX.CO.UK | £70.80 | £70.80 | £- | BOXES FOR STORE | 5943 |
| 30/08/2022 | PLANNING | TESCO STORES 2770 | £35.94 | £35.94 | £- | EQUIPMENT | 5411 |
| 30/08/2022 | CWE ADMIN | KIDDERMINSTER MEDICAL | £29.50 | £29.50 | £- | MEDICAL LETTER | 8011 |
| 30/08/2022 | PLANNING | TRAVELODGE | £382.42 | £318.68 | £63.74 | TA | 3615 |
| 30/08/2022 | LEISURE | KEYCRAFT GLOBAL | £596.41 | £497.01 | £99.40 | POCKET ITEMS FOR SHOP SALES | 5945 |
| 30/08/2022 | LEISURE | KEYCRAFT GLOBAL | £670.27 | £558.56 | £111.71 | KIDS GIFTS FROM SANTA | 5945 |
| 30/08/2022 | LEISURE | LYME BAY CIDER CO | £303.25 | £252.71 | £50.54 | WINE & SPIRITS FOR SHOP SALES | 5921 |
| 30/08/2022 | PLANNING | TRAVELODGE | £207.02 | £172.52 | £34.50 | EMERGENCY ACCOM | 3615 |
| 30/08/2022 | PLANNING | TRAVELODGE | £421.19 | £350.99 | £70.20 | EMERGENCY ACCOM | 3615 |
| 30/08/2022 | LEISURE | WWW.EFOAM.CO.UK | £98.98 | £82.48 | £16.50 | PLATAZOTE FOAM | 7399 |
| 30/08/2022 | PLANNING | TRAVELODGE | £201.92 | £168.27 | £33.65 | EMERGENCY ACCOM | 3615 |
| 30/08/2022 | LEISURE | HEAVEN SENDS LTD | £205.64 | £171.37 | £34.27 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 31/08/2022 | PLANNING | GREGGS PLC | £4.00 | £4.00 | £- | FOOD AND DRINK FOR CLIENT | 5812 |
| 31/08/2022 | ICT | FS CJWDEV.CO.UK | £173.10 | £173.10 | £- | ADINFO SITE LICENSE | 5817 |
| 31/08/2022 | PLANNING | TESCO STORES 2770 | £19.85 | £19.85 | £- | EQUIPMENT | 5411 |
| 31/08/2022 | PLANNING | THETRAINLINE.COM | £17.62 | £17.62 | £- | TRAIN | 4112 |
| 31/08/2022 | PLANNING | CAFE PACIFICO | £8.10 | £8.10 | £- | SUPPORT MEETING | 5814 |
| 31/08/2022 | PLANNING | FARMFOODS 621 | £6.26 | £6.26 | £- | FOOD | 5411 |
| 31/08/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £499.42 | £416.18 | £83.24 | ADVERTISEMENT | 2741 |
| 31/08/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £75.10 | £62.58 | £12.52 | STRAINER AND MAUL | 5211 |
| 31/08/2022 | PLANNING | TRAVELODGE | £139.71 | £116.43 | £23.29 | EMERGENCY ACCOM | 3615 |
| 31/08/2022 | PLANNING | PREMIER INN | £139.40 | £116.17 | £23.23 | EMERGENCY ACCOM | 3811 |
| 01/09/2022 | PLANNING | GREGGS PLC | £3.50 | £3.50 | £- | FOOD | 5812 |
| 01/09/2022 | CWE ADMIN | DVLA DRIVER ONLINE | £20.00 | £20.00 | £- | DRIVER TRAINING | 9399 |
| 01/09/2022 | PLANNING | SAINSBURY'S S/MKT | £2.20 | £2.20 | £- | FOOD | 5411 |
| 01/09/2022 | FACILITIES | WWW.SCREWFIX.COM | £17.59 | £17.59 | £- | 1X PADLOCK | 5211 |
| 01/09/2022 | PLANNING | MCDONALDS | £5.18 | £5.18 | £- | FOODE | 5814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2022 | 4814 |
| 01/09/2022 | PLANNING | ALDI 32 772 | £12.02 | £12.02 | £- | FOOD FOR CLIENT | 5411 |
| 01/09/2022 | FACILITIES | B&Q LTD | £19.35 | £19.35 | £- | FLY TRAP & REFILLS | 5211 |
| 01/09/2022 | PLANNING | SAVERS HEALTH & BEAUTY | £6.68 | £6.68 | £- | FOOD | 5912 |
| 01/09/2022 | PLANNING | WWW.UTILITA.CO.UK | £20.00 | £20.00 | £- | TOPUP | 4900 |
| 01/09/2022 | PLANNING | TRAVELODGE | £65.26 | £65.26 | £- | TA | 3615 |
| 01/09/2022 | PLANNING | SQ COSY COFFEE | £6.70 | £6.70 | £- | FOOD | 5814 |
| 01/09/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £342.15 | £342.15 | £- | GIFT ITEMS FOR SHOP SALES | 5300 |
| 01/09/2022 | PLANNING | SUMUP BTC | £20.00 | £20.00 | £- | FOOD | 4121 |
| 01/09/2022 | PLANNING | SUMUP BTC | £5.00 | £5.00 | £- | FOOD | 4121 |
| 01/09/2022 | CEO & ELECTIONS | KIDDERMINSTER SST | £10.70 | £10.70 | £- | RAIL TICKET | 4112 |
| 01/09/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £5.99 | £4.99 | £1.00 | INTERIOR DOORS NUMBER STICKERS PACK | 5999 |
| 01/09/2022 | FACILITIES | VALUE PRODUCTS LTD | £319.38 | £266.15 | £53.23 | ASSORTED SAFETY SIGNAGE | 5999 |
| 01/09/2022 | PLANNING | TRAVELODGE | £214.16 | £178.47 | £35.69 | EMERGENCY ACCOM | 3615 |
| 01/09/2022 | FINANCE | LYRECO UK LIMITED | £250.31 | £208.59 | £41.72 | STATIONERY AND PAPER ORDER | 5943 |
| 02/09/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £420.50 | £420.50 | £- | COURT FEES | 9222 |
| 02/09/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £29.50 | £29.50 | £- | COURT FEES | 9222 |
| 02/09/2022 | PLANNING | ASDA STORES 4466 | £31.98 | £31.98 | £- | FOOD | 5411 |
| 02/09/2022 | PLANNING | THE OPEN KITCHEN CAFE | £20.15 | £20.15 | £- | FOOD | 5814 |
| 02/09/2022 | PLANNING | TESCO STORES | £3.85 | £3.85 | £- | FOOD | 5411 |
| 02/09/2022 | CEO & ELECTIONS | MARKS&SPENCER PLC SACA | £19.75 | £19.75 | £- | REFRESHMENTS | 5411 |
| 02/09/2022 | PLANNING | PREMIER INN | £293.25 | £244.38 | £48.88 | ACCOMMODATION | 3811 |
| 02/09/2022 | PLANNING | TRAVELODGE | £248.83 | £207.36 | £41.47 | ACCOMMODATION | 3615 |
| 02/09/2022 | PLANNING | TRAVELODGE | £202.94 | £169.12 | £33.82 | ACCOMMODATION | 3615 |
| 02/09/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £51.00 | £42.50 | £8.50 | INSULATION AND FABRIC | 5999 |
| 02/09/2022 | GARAGE | MAC TOOLS | £339.76 | £283.13 | £56.63 | TORQUE WRENCH | 5533 |
| 03/09/2022 | PLANNING | TESCO STORES 2770 | £3.00 | £3.00 | £- | FOOD FOR CLIENT | 5411 |
| 03/09/2022 | PLANNING | TESCO STORES 2770 | £39.99 | £39.99 | £- | PHONE FOR CLIENT | 5411 |
| 03/09/2022 | CWE ADMIN | AMZNMKTPLACE | £119.40 | £99.50 | £19.90 | POOL CHEMICAL | 5999 |
| 04/09/2022 | LEISURE | HOBBYCRAFT TRADING LIM | £56.70 | £56.70 | £- | FABRIC BAGS AND PAINT | 5970 |
| 04/09/2022 | LEISURE | BAKER ROSS | £226.28 | £188.57 | £37.71 | ACTIVITY STOCK | 5970 |
| 04/09/2022 | LEISURE | CARRIER BAG SHOP | £54.00 | £45.00 | £9.00 | BAGS FOR SHOP | 5199 |
| 05/09/2022 | CWE ADMIN | DVSA | £37.00 | £37.00 | £- | THEORY TEST BOOKING | 9399 |
| 05/09/2022 | PLANNING | TESCO STORE 3440 | £13.45 | £13.45 | £- | EQUIPMENT | 5411 |
| 05/09/2022 | PLANNING | TESCO STORES 2770 | £4.60 | £4.60 | £- | FOOD | 5411 |
| 05/09/2022 | CWE ADMIN | DVSA | £37.00 | £37.00 | £- | THEORY TEST BOOKING | 9399 |
| 05/09/2022 | LEISURE | THE RANGE | £6.29 | £5.24 | £1.05 | WASHING UP LIQUID & SCOURER PACK | 5719 |
| 05/09/2022 | PLANNING | PREMIER INN | £155.55 | £129.63 | £25.93 | EMERGENCY ACCOM | 3811 |
| 05/09/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £92.40 | £77.00 | £15.40 | FENCE | 5211 |
| 05/09/2022 | PLANNING | TRAVELODGE | £165.21 | £137.68 | £27.54 | ACCOMMODATION | 3615 |
| 06/09/2022 | PLANNING | ABM TAXIS | £9.00 | £9.00 | £- | TA | 4121 |
| 06/09/2022 | PLANNING | PREMIER INN | £91.80 | £91.80 | £- | TA | 3811 |
| 06/09/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | TEST BOOKINGS | 9399 |
| 06/09/2022 | PLANNING | ST RICHARDS HOSPICE | £5.85 | £5.85 | £- | BOOKS FOR CLIENT | 8398 |
| 06/09/2022 | PLANNING | POUNDLAND LTD | £14.05 | £14.05 | £- | FOOD FOR CLIENT | 5310 |
| 06/09/2022 | PLANNING | GREGGS PLC | £7.75 | £7.75 | £- | FOOD - CAFE | 5812 |
| 06/09/2022 | ICT | PREMIER FARNELL | £10.43 | £10.43 | £- | PDU FUSES | 5065 |
| 06/09/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £18.89 | £18.89 | £- | FOOD FOR CLIENT | 5399 |
| 06/09/2022 | CWE ADMIN | BB-WORLDPAY | £60.07 | £60.07 | £- | GUTTER FASCIA BRACKETS | 5211 |
| 06/09/2022 | PLANNING | MATALAN | £39.20 | £39.20 | £- | CLOTHING | 5691 |
| 06/09/2022 | FACILITIES | WWW.SCREWFIX.COM | £32.99 | £27.49 | £5.50 | 1X COMBINATION KEY SAFE | 5211 |
| 06/09/2022 | LEISURE | BAKER ROSS | £49.65 | £41.38 | £8.28 | ITEMS FOR CRAFT ACTIVITIES | 5970 |
| 06/09/2022 | PLANNING | TRAVELODGE | £223.34 | £186.12 | £37.22 | TEMP ACCOM | 3615 |
| 06/09/2022 | FACILITIES | SAFELINCS | £172.94 | £144.12 | £28.82 | 3X FIRE EXTINGUISHERS, 1X FIRE BLANKET AND ASSOCIATED SIGNS | 5999 |
| 06/09/2022 | LEISURE | AMAZON.CO.UK EI31036X5 | £11.55 | £9.63 | £1.93 | TOILET HANDLE | 5969 |
| 07/09/2022 | PLANNING | PREMIER INN | £357.00 | £357.00 | £- | TEMP ACCOM | 3811 |
| 07/09/2022 | PLANNING | ABM TAXIS | £10.00 | £10.00 | £- | TRANSPORT | 4121 |
| 07/09/2022 | PLANNING | PREMIER INN | £357.00 | £357.00 | £- | TEMP ACCOM | 3811 |
| 07/09/2022 | PLANNING | TRAVELODGE | £74.44 | £74.44 | £- | TA | 3615 |
| 07/09/2022 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £- | EQUIPMENT | 5411 |
| 07/09/2022 | CWE ADMIN | TESCO STORES | £4.80 | £4.80 | £- | REFRESHMENTS | 5411 |
| 07/09/2022 | LEISURE | MCOLLS | £2.99 | £2.99 | £- | MILK | 5499 |
| 07/09/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £19.99 | £19.99 | £- | DURACELL AAA INDUSTRIAL ALKALINE BATTERY | 5999 |
| 07/09/2022 | CEO & ELECTIONS | TRAINLINE | £99.80 | £99.80 | £- | REFUND OF TRAIN TICKET | 4112 |
| 07/09/2022 | PLANNING | ASDA STORES 4466 | £16.02 | £16.02 | £- | FOOD FOR CLIENT | 5411 |
| 07/09/2022 | CWE ADMIN | WORKGLOVES.CO.UK | £59.13 | £59.13 | £- | GLOVES | 5047 |
| 07/09/2022 | PLANNING | PREMIER INN | £357.00 | £297.50 | £59.50 | TA | 3811 |
| 07/09/2022 | LEISURE | AMZNMKTPLACE | £10.98 | £9.15 | £1.83 | SCREWS | 5999 |
| 07/09/2022 | LEISURE | JANITORIAL DIRECT LTD | £43.97 | £36.64 | £7.33 | CLEANING MATERIALS | 7349 |
| 07/09/2022 | PLANNING | THE SAFETY SUPPLY COMP | £38.94 | £32.45 | £6.49 | TSSC - 6X REPEL PERSONAL ATTACK DETERRENT | 5311 |
| 07/09/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £80.00 | £66.67 | £13.33 | DRAIN COVER | 5999 |
| 07/09/2022 | PLANNING | TRAVELODGE | £144.81 | £120.68 | £24.14 | TA | 3615 |
| 08/09/2022 | PLANNING | ALDI 32 772 | £17.55 | £17.55 | £- | FOOD FOR CLIENT | 5411 |
| 08/09/2022 | PLANNING | MCDONALDS | £4.39 | £4.39 | £- | FOOD | 5814 |
| 08/09/2022 | PLANNING | NISA LOCAL | £4.00 | £4.00 | £- | CLEARING ELECTRIC METER DEBT | 5499 |
| 08/09/2022 | FINANCE | WWW.CIPFA.ORG.UK | £138.00 | £138.00 | £- | CIPFA SUBS | 8699 |
| 08/09/2022 | RANGERS | EMORSGATE SEEDS | £59.49 | £59.49 | £- | WILDFLOWER SEED | 5261 |
| 08/09/2022 | CWE ADMIN | B & Q KID254 | £37.34 | £31.12 | £6.22 | CAR PARK DISABLED SIGNS | 5200 |
| 08/09/2022 | PLANNING | PREMIER INN | £88.40 | £73.67 | £14.73 | TA | 3811 |
| 08/09/2022 | PLANNING | ARGOS LTD | £32.64 | £27.20 | £5.44 | BEDDING SETS | 5310 |
| 08/09/2022 | PLANNING | AMZNMKTPLACE | £12.56 | £10.47 | £2.09 | TELE REMOTE | 5999 |
| 09/09/2022 | PLANNING | ALDI 32 772 | £36.12 | £36.12 | £- | FOOD FOR CLIENT | 5411 |
| 09/09/2022 | PLANNING | HT ANGLING | £9.50 | £9.50 | £- | FISHING EQUIPMENT FOR CLIENT | 5941 |
| 09/09/2022 | PLANNING | DUNELM LTD | £46.00 | £46.00 | £- | FAN AND TOASTER FOR CLIENT | 5714 |
| 09/09/2022 | PLANNING | EPOSNOW | £7.80 | £7.80 | £- | MISC | 5812 |
| 09/09/2022 | CWE ADMIN | B & Q KID254 | £10.05 | £10.05 | £- | WIRE BRUSH SET | 5200 |
| 09/09/2022 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £88.45 | £88.45 | £- | CPC TRAINING | 8249 |
| 09/09/2022 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £88.45 | £88.45 | £- | CPC TRAINING | 8249 |
| 09/09/2022 | FACILITIES | SEVERN VALLEY LOCK | £19.00 | £19.00 | £- | LOCKS | 7399 |
| 09/09/2022 | PLANNING | JUSTPARK | £1.30 | £1.30 | £- | PARKING | 7523 |
| 09/09/2022 | CWE ADMIN | PLANNING PORTAL CONF | £184.68 | £153.90 | £30.78 | NATIONAL PLANNING CONFERENCE 2022 | 5734 |
| 09/09/2022 | CWE ADMIN | PLANNING PORTAL CONF | £184.68 | £153.90 | £30.78 | NATIONAL PLANNING CONFERENCE 2022 | 5734 |
| 09/09/2022 | PLANNING | ORIGINAL FACTORY S | £7.00 | £5.83 | £1.17 | BATTERIES | 5311 |
| 09/09/2022 | PLANNING | TRAVELODGE | £210.08 | £175.07 | £35.01 | TA | 3615 |
| 09/09/2022 | PLANNING | TRAVELODGE | £207.02 | £172.52 | £34.50 | TA | 3615 |
| 09/09/2022 | CWE ADMIN | B & Q KID254 | £6.21 | £5.18 | £1.04 | SWEEPER HOSEPIPE BRACKETS | 5200 |
| 09/09/2022 | PLANNING | TRAVELODGE | £196.82 | £164.02 | £32.80 | TEMP ACCOM | 3615 |
| 09/09/2022 | PLANNING | TRAVELODGE | £54.04 | £45.03 | £9.01 | TEMP ACCOM | 3615 |
| 09/09/2022 | PLANNING | JUSTPARK | £2.40 | £2.00 | £0.40 | PARKING | 7523 |
| 10/09/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £59.30 | £49.42 | £9.88 | 5X PACK OF 3 PERSONAL ALARMS | 5999 |
| 10/09/2022 | CWE ADMIN | AMZNMKTPLACE | £91.90 | £76.58 | £15.32 | ARM BANDS | 5999 |
| 12/09/2022 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £- | DRIVER TRAINING | 9399 |
| 12/09/2022 | PLANNING | B&M EXPRESS STOURPORT | £16.69 | £16.69 | £- | FOOD | 5411 |
| 12/09/2022 | CWE ADMIN | NEC PARKING | £21.50 | £17.92 | £3.58 | PARKING | 7523 |
| 12/09/2022 | PLANNING | PREMIER INN | £155.55 | £129.63 | £25.93 | TA | 3811 |
| 12/09/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £499.42 | £416.18 | £83.24 | ADVERTISEMENT | 2741 |
| 12/09/2022 | PLANNING | PREMIER INN | £317.90 | £264.92 | £52.98 | TA | 3811 |
| 12/09/2022 | PLANNING | TRAVELODGE | £68.32 | £56.93 | £11.39 | TA | 3615 |
| 13/09/2022 | CWE ADMIN | STOURPORT MEDICAL CEN | £136.00 | £136.00 | £- | DRIVER MEDICAL | 8011 |
| 13/09/2022 | PLANNING | THETRAINLINE.COM | £9.57 | £9.57 | £- | TRAVEL COSTS | 4112 |
| 13/09/2022 | PLANNING | EE TOPUP VESTA | £10.00 | £10.00 | £- | TOP UP | 4814 |
| 13/09/2022 | CWE ADMIN | SOW PARTS | £38.32 | £38.32 | £- | SERVICE PARTS | 7538 |
| 13/09/2022 | PLANNING | WWW.SCREWFIX.COM | £8.49 | £7.08 | £1.42 | DRAUGHT EXCLUDER | 5211 |
| 13/09/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £87.36 | £72.80 | £14.56 | MATERIALS | 5211 |
| 13/09/2022 | PLANNING | TRAVELODGE | £285.56 | £237.97 | £47.59 | TA | 3615 |
| 14/09/2022 | PLANNING | GREGGS PLC | £7.75 | £7.75 | £- | FOOD | 5812 |
| 14/09/2022 | PLANNING | MCDONALDS | £18.70 | £18.70 | £- | FOOD | 5814 |
| 14/09/2022 | PLANNING | TESCO STORES 3265 | £17.06 | £17.06 | £- | FOOD | 5411 |
| 14/09/2022 | PLANNING | ASDA STORES 4466 | £27.80 | £27.80 | £- | FOOD | 5411 |
| 14/09/2022 | PLANNING | RIVERSIDE FISH BAR | £11.00 | £11.00 | £- | FOOD | 5812 |
| 14/09/2022 | PLANNING | AIRPAY 65359796-REGENC | £31.55 | £31.55 | £- | TA | 4121 |
| 14/09/2022 | ICT | PAYPAL EBAY UK | £47.20 | £47.20 | £- | GENUINE LENOVO THINKPAD L15 GEN CPU THERMAL COOLING FAN 5F10Z58240 | 5311 |
| 14/09/2022 | RANGERS | MCVEIGH PARKER (WORCES | £67.99 | £56.66 | £11.33 | GATE FURNITURE | 5211 |
| 14/09/2022 | PLANNING | PREMIER INN | £221.00 | £184.17 | £36.83 | TA | 3811 |
| 14/09/2022 | FINANCE | WWW.BANNERUK.COM | £294.77 | £245.64 | £49.13 | STATIONERY | 5111 |
| 14/09/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £19.86 | £16.55 | £3.31 | REPAIRS | 7394 |
| 14/09/2022 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £145.88 | £121.57 | £24.31 | EXTERNAL SUPPORT | 9399 |
| 15/09/2022 | PLANNING | WWW.THERANGE.CO.UK | £36.99 | £36.99 | £- | MISC ITEMS | 5719 |
| 15/09/2022 | FACILITIES | JANITORIAL DIRECT LTD | £274.68 | £274.68 | £- | CLEANING SUPPLIES | 7349 |
| 15/09/2022 | PLANNING | WWW.OVOENERGY.COM | £20.00 | £20.00 | £- | ENERGY TOP UP | 4900 |
| 15/09/2022 | PLANNING | WWW.SCREWFIX.COM | £16.97 | £14.14 | £2.83 | REPAIR MATERIALS | 5211 |
| 15/09/2022 | PLANNING | PREMIER INN | £114.75 | £95.63 | £19.13 | TA | 3811 |
| 16/09/2022 | PLANNING | PARKING ALEX | £4.00 | £4.00 | £- | PARKING | 9399 |
| 16/09/2022 | PLANNING | MCDONALDS | £2.29 | £2.29 | £- | FOOD | 5814 |
| 16/09/2022 | PLANNING | MCDONALDS | £3.26 | £3.26 | £- | FOOD | 5814 |
| 16/09/2022 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £- | CPC TRAINING | 8249 |
| 16/09/2022 | FINANCE | WWW.AAT-ORG.UK | £175.00 | £175.00 | £- | SUBSCRIPTION | 8931 |
| 16/09/2022 | ICT | WWW.BALLICOM.CO.UK | £3,247.97 | £2,706.64 | £541.33 | DOCKING STATIONS | 5045 |
| 16/09/2022 | RANGERS | THOMPSON & PARKES (H/O | £4.49 | £3.74 | £0.75 | POND PIPE | 5211 |
| 16/09/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £28.80 | £24.00 | £4.80 | HIRE OF TEMPORARY DRAIN COVER | 7394 |
| 16/09/2022 | PLANNING | TRAVELODGE | £226.39 | £188.66 | £37.73 | TA | 3615 |
| 16/09/2022 | PLANNING | PREMIER INN | £391.85 | £326.54 | £65.31 | TA | 3811 |
| 16/09/2022 | CWE ADMIN | PJ KR SMITH MAXWELL | £240.00 | £200.00 | £40.00 | DISPOSAL | 742 |
| 16/09/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £73.95 | £61.63 | £12.33 | KEYS | 5251 |
| 16/09/2022 | GARAGE | GTG TRAINING LIMITED | £1,062.00 | £885.00 | £177.00 | MOT TRAINING | 8249 |
| 17/09/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £146.47 | £146.47 | £- | A-FRAME AND A4 DISPLAY STAND | 5999 |
| 18/09/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £22.98 | £22.98 | £- | PERIXX PERIPAD-704 WIRELESS TOUCHPAD | 5999 |
| 18/09/2022 | ICT | CMS | £349.34 | £349.34 | £- | PDUS FOR GREEN STREET MOVE | 1799 |
| 18/09/2022 | ICT | COMMS EXPRESS LTD | £199.68 | £166.40 | £33.28 | NETWORK CABLES | 5732 |
| 19/09/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £103.92 | £103.92 | £- | CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5999 |
| 19/09/2022 | ICT | AMAZON.CO.UK 6S2S93YZ5 | £32.76 | £32.76 | £- | XXL GAMING MOUSE PAD | 5969 |
| 19/09/2022 | ICT | AMZNMKTPLACE | £155.88 | £155.88 | £- | CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5999 |
| 19/09/2022 | ICT | AMAZON.CO.UK XQ2MR5UY5 | £6.69 | £6.69 | £- | AMAZON BASICS GAMING MOUSE PAD | 5969 |
| 19/09/2022 | ICT | AMAZON.CO.UK XQ2MR5UY5 | £12.69 | £12.69 | £- | AMAZON BASICS LARGE EXTENDED GAMING COMPUTER MOUSE PAD | 5969 |
| 19/09/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £107.90 | £107.90 | £- | PLANTRONICS - BLACKWIRE 3210 USB-A WIRED HEADSET | 5999 |
| 19/09/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £128.40 | £128.40 | £- | PLANTRONICS - BLACKWIRE 3220 USB-A WIRED HEADSET | 5999 |
| 20/09/2022 | ICT | ROYAL MAIL GROUP LTD | £19.45 | £19.45 | £- | PARCEL REFUND | 9402 |
| 20/09/2022 | LEISURE | MCOLLS | £1.99 | £1.99 | £- | MILK | 5499 |
| 20/09/2022 | ICT | ROYAL MAIL GROUP LTD | £19.45 | £19.45 | £- | DEVICE POSTAGE | 9402 |
| 20/09/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | TEST BOOKINGS | 9399 |
| 20/09/2022 | PLANNING | THE SALVATION ARMY | £4.99 | £4.99 | £- | CLOTHING | 8398 |
| 20/09/2022 | ICT | PARCELFORCE WL | £44.15 | £44.15 | £- | DEVICE POSTAGE | 4215 |
| 20/09/2022 | COMMUNICATIONS | SHUTTERSTOCK IRELAND L | £59.00 | £59.00 | £- | SHUTTERSTOCK - IMAGE LIBRARY | 7333 |
| 20/09/2022 | LEISURE | RJB STONE LTD - MOTO | £197.52 | £164.60 | £32.92 | SASS AND BELLE SHOP STOCK | 5651 |
| 20/09/2022 | LEISURE | BAKER ROSS | £29.80 | £24.83 | £4.97 | PAINT AND ACTIVITY ITEMS | 5970 |
| 20/09/2022 | PLANNING | TRAVELODGE | £224.36 | £186.97 | £37.39 | EMERGENCY ACCOMMODATION | 3615 |
| 20/09/2022 | RANGERS | THOMPSON & PARKES (H/O | £2.65 | £2.21 | £0.44 | PAINT BRUSH | 5211 |
| 20/09/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £499.42 | £416.18 | £83.24 | ADVERTISEMENT | 2741 |
| 20/09/2022 | RANGERS | B & Q KID254 | £15.80 | £13.17 | £2.63 | PADLOCK & PIPE WRAP | 5200 |
| 20/09/2022 | PLANNING | POUNDLAND LTD | £15.00 | £12.50 | £2.50 | FOOD | 5310 |
| 20/09/2022 | ICT | CONTENT CALENDR LIMITE | £3,096.00 | £2,580.00 | £516.00 | SUBSCRIPTION | 7399 |
| 21/09/2022 | PLANNING | MCDONALDS | £8.61 | £8.61 | £- | FOOD | 5814 |
| 21/09/2022 | PLANNING | ALDI 32 772 | £16.87 | £16.87 | £- | FOOD | 5411 |
| 21/09/2022 | PLANNING | TESCO STORES 2770 | £9.27 | £9.27 | £- | FOOD | 5411 |
| 21/09/2022 | PLANNING | TESCO STORES 3265 | £1.20 | £1.20 | £- | MILK | 5411 |
| 21/09/2022 | FACILITIES | WWW.SCREWFIX.COM | £75.96 | £75.96 | £- | 4X LARGE FLY TRAPS | 5211 |
| 21/09/2022 | PLANNING | TESCO STORES 2770 | £22.92 | £22.92 | £- | FOOD | 5411 |
| 21/09/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £55.49 | £46.24 | £9.25 | MISC ITEMS | 5999 |
| 21/09/2022 | LEISURE | STITCHES OF BRIDGNORTH | £310.80 | £259.00 | £51.80 | UNIFORM | 5137 |
| 21/09/2022 | LEISURE | AMZNMKTPLACE | £14.14 | £11.78 | £2.36 | WINDOW SEAL | 5999 |
| 21/09/2022 | LEISURE | FOR BETTER FOR WORSE | £236.40 | £197.00 | £39.40 | WEDDING ANNUAL SUBSCRIPTION | 7311 |
| 21/09/2022 | LEISURE | TESCO STORES 4512 | £53.80 | £44.83 | £8.97 | REFRESHMENTS | 5411 |
| 21/09/2022 | LEISURE | SAINSBURY'S S/MKT | £52.50 | £43.75 | £8.75 | REFRESHMENTS | 5411 |
| 21/09/2022 | PLANNING | TRAVELODGE | £141.75 | £118.13 | £23.63 | ACCOMMODATION | 3615 |
| 21/09/2022 | PLANNING | WWW.SCREWFIX.COM | £42.77 | £35.64 | £7.13 | MISC ITEMS | 5211 |
| 21/09/2022 | FACILITIES | SAFELINCS | £96.08 | £80.07 | £16.01 | FIRE EXTINGUISHER AND SAFETY SIGNAGE | 5999 |
| 21/09/2022 | PLANNING | MCDONALDS | £6.28 | £5.23 | £1.05 | FOOD | 5814 |
| 22/09/2022 | CWE ADMIN | APF INTERNATIONAL FORE | £100.00 | £100.00 | £- | ARBORICULTURAL SHOW | 7399 |
| 22/09/2022 | PLANNING | REGENERATE | £13.00 | £13.00 | £- | EQUIPMENT | 5933 |
| 22/09/2022 | RANGERS | WWW.AGRI-GEM.CO.UK | £198.59 | £198.59 | £- | HERBICIDE | 5085 |
| 22/09/2022 | PLANNING | HMCTS WESTMERCIA129 | £44.00 | £44.00 | £- | WARRANTS | 9222 |
| 22/09/2022 | RANGERS | SP TREEHOG | £140.00 | £140.00 | £- | PPE NEW CHAINSAW BOOTS | 5734 |
| 22/09/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £70.53 | £70.53 | £- | REFUND | 5999 |
| 22/09/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £38.75 | £32.29 | £6.46 | PADLOCK & KEYS | 5251 |
| 22/09/2022 | CWE ADMIN | LOKTONIC | £17.52 | £14.60 | £2.92 | LOCK KEEP | 5719 |
| 23/09/2022 | PLANNING | THETRAINLINE.COM | £14.36 | £14.36 | £- | TRANSPORT | 4112 |
| 23/09/2022 | PLANNING | SQ COSY COFFEE | £8.40 | £8.40 | £- | FOOD | 5814 |
| 23/09/2022 | ICT | AMAZON.CO.UK 4B7O40RY5 | £34.99 | £34.99 | £- | DATA SIM | 5969 |
| 23/09/2022 | PLANNING | TESCO STORES 5634 | £7.35 | £7.35 | £- | FOOD | 5411 |
| 23/09/2022 | ICT | AMAZON.CO.UK EO6SR1AD5 | £38.99 | £38.99 | £- | TP-LINK 4G LTE TRAVEL MOBILE MI-FI HOTSPOT | 5969 |
| 23/09/2022 | PLANNING | POUNDLAND LTD | £2.00 | £2.00 | £- | FOOD | 5310 |
| 23/09/2022 | PLANNING | TRAVELODGE | £217.22 | £181.02 | £36.20 | TA | 3615 |
| 23/09/2022 | PLANNING | TRAVELODGE | £207.02 | £172.52 | £34.50 | TA | 3615 |
| 23/09/2022 | PLANNING | TRAVELODGE | £217.22 | £181.02 | £36.20 | TA BOOKING | 3615 |
| 25/09/2022 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £70.76 | £70.76 | £- | CPC TRAINING | 8249 |
| 26/09/2022 | PLANNING | LONDON NORTHWESTERN RA | £10.60 | £10.60 | £- | RAIL TICKET | 4112 |
| 26/09/2022 | LEISURE | KEMP HOSPICE SHOPS BEW | £6.50 | £6.50 | £- | BASKET | 8398 |
| 26/09/2022 | PLANNING | JUSTPARK | £1.60 | £1.60 | £- | PARKING | 7523 |
| 26/09/2022 | PLANNING | B&M 676-SPENNELLS | £51.06 | £51.06 | £- | MISC ITEMS | 5399 |
| 26/09/2022 | CWE ADMIN | TRAINLINE | £87.52 | £87.52 | £- | TRAIN TICKET | 4112 |
| 26/09/2022 | PLANNING | TESCO STORES 5634 | £8.10 | £8.10 | £- | FOOD | 5411 |
| 26/09/2022 | CWE ADMIN | B & Q KID254 | £7.15 | £7.15 | £- | SUNDRIES | 5200 |
| 26/09/2022 | LEISURE | HOME OFFICE | £200.00 | £200.00 | £- | FIREARMS LICENCE | 9399 |
| 26/09/2022 | PLANNING | SEVERN VALLEY LOCK | £19.00 | £15.83 | £3.17 | KEYS | 7399 |
| 26/09/2022 | PLANNING | TRAVELODGE | £129.51 | £107.93 | £21.59 | EMERGENCY ACCOMMODATION | 3615 |
| 26/09/2022 | PLANNING | TRAVELODGE | £71.38 | £59.48 | £11.90 | EMERGENCY ACCOMMODATION | 3615 |
| 26/09/2022 | PLANNING | TRAVELODGE | £71.38 | £59.48 | £11.90 | TA | 3615 |
| 27/09/2022 | PLANNING | RINGGO PARKING | £3.70 | £3.70 | £- | CAR PARKING | 7523 |
| 27/09/2022 | PLANNING | WWW.BOOSTPOWER.CO.UK | £25.00 | £25.00 | £- | CLEANING MATERIALS | 4900 |
| 27/09/2022 | PLANNING | TESCO STORES 5634 | £20.60 | £20.60 | £- | FOOD | 5411 |
| 27/09/2022 | PLANNING | JUSTPARK | £1.10 | £1.10 | £- | PARKING | 7523 |
| 27/09/2022 | PLANNING | TRAVELODGE | £482.39 | £401.99 | £80.40 | TA | 3615 |
| 27/09/2022 | PLANNING | TRAVELODGE | £220.29 | £183.58 | £36.72 | ACCOMMODATION | 3615 |
| 27/09/2022 | PLANNING | 43038540 COSTA COFFEE | £12.90 | £10.75 | £2.15 | FOOD | 5814 |
| 27/09/2022 | PLANNING | TRAVELODGE | £163.17 | £135.98 | £27.20 | TA | 3615 |
| 27/09/2022 | FINANCE | LYRECO UK LIMITED | £207.54 | £172.95 | £34.59 | PRINT ROOM PAPER | 5943 |
| 28/09/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £9.99 | £9.99 | £- | USB C TO HDMI ADAPTER, TYPE C TO HDMI 4K ADAPTER | 5999 |
| 28/09/2022 | PLANNING | NISA LOCAL | £2.00 | £2.00 | £- | CLEARING DEBT OF METER | 5499 |
| 28/09/2022 | PLANNING | GEN REGISTER OFFICE | £35.00 | £35.00 | £- | BIRTH CERTIFICATE | 9399 |
| 28/09/2022 | PLANNING | ASDA STORES 4466 | £6.40 | £6.40 | £- | MISC ITEMS | 5411 |
| 28/09/2022 | CWE ADMIN | THE HELPING HAND CO. | £53.98 | £53.98 | £- | HOOP | 5712 |
| 28/09/2022 | PLANNING | TRAVELODGE | £88.72 | £88.72 | £- | TEMP ACCOM | 3615 |
| 28/09/2022 | LEISURE | FAYE (UK) LTD | £121.87 | £101.56 | £20.31 | BACKPACKS FOR SHOP SALES | 5691 |
| 28/09/2022 | PLANNING | TIMPSON LTD | £8.00 | £6.67 | £1.33 | CUTTING KEY | 5999 |
| 28/09/2022 | PLANNING | TIMPSON LTD | £33.00 | £27.50 | £5.50 | CUTTING KEYS | 5999 |
| 28/09/2022 | LEISURE | ART ANGELS PUBLISHING | £190.51 | £158.76 | £31.75 | GREETING CARDS FOR SHOP SALES | 5947 |
| 28/09/2022 | LEISURE | KEYCRAFT GLOBAL | £371.62 | £309.68 | £61.94 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
| 28/09/2022 | LEISURE | LYME BAY CIDER CO | £399.02 | £332.52 | £66.50 | WINE & SPIRITS FOR SHOP SALES | 5921 |
| 28/09/2022 | LEISURE | HEAVEN SENDS LTD | £178.00 | £148.33 | £29.67 | CHRISTMAS GIFT ITEMS FOR SHOP SALES | 5947 |
| 28/09/2022 | FINANCE | LYRECO UK LIMITED | £278.10 | £231.75 | £46.35 | STATIONERY PAPER | 5943 |
| 29/09/2022 | FINANCE | DISCLOSURE AND BARRING | £18.00 | £18.00 | £- | DBS CHECK | 9399 |
| 29/09/2022 | CWE ADMIN | ARBGEAR LTD | £57.54 | £57.54 | £- | GREASE LINE | 5261 |
| 29/09/2022 | PLANNING | AMZNMKTPLACE | £55.90 | £55.90 | £- | REPLACEMENT BEECH SPRUNG WOODEN BED SLATS | 5999 |
| 29/09/2022 | RANGERS | TESCO PAY AT PUMP 4062 | £26.93 | £22.44 | £4.49 | FUEL | 5542 |
| 29/09/2022 | PLANNING | PREMIER INN | £92.65 | £77.21 | £15.44 | ACCOMMODATION | 3811 |
| 29/09/2022 | PLANNING | TRAVELODGE | £275.35 | £229.46 | £45.89 | TA | 3615 |
| 29/09/2022 | FACILITIES | SEVERN VALLEY LOCK | £9.50 | £7.92 | £1.58 | KEYS | 7399 |
| 29/09/2022 | CWE ADMIN | WWW.LSENGINEERS.CO.UK | £114.01 | £95.01 | £19.00 | PARTS FOR CHAINSAW | 5251 |
| 29/09/2022 | PLANNING | TC CAFE KTC | £4.60 | £3.83 | £0.77 | FOOD | 9399 |
| 30/09/2022 | PLANNING | UK STORAGE COMPANY (SW | £635.05 | £635.05 | £- | STORAGE | 4225 |
| 30/09/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £18.50 | £18.50 | £- | 24 REPLACEMENT BED SLAT PLASTIC END CAPS | 5999 |
| 30/09/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £38.20 | £38.20 | £- | MISC ITEMS | 5999 |
| 30/09/2022 | PLANNING | POUNDSTRETCHER 852 | £25.02 | £20.85 | £4.17 | KITCHEN CLEANING | 5331 |
| 30/09/2022 | LEISURE | BRUNEL ENGRAVING VT2 | £188.64 | £157.20 | £31.44 | MEMORIAL PLAQUE | 5099 |
| 30/09/2022 | PLANNING | PREMIER INN | £238.00 | £198.33 | £39.67 | ACCOMMODATION | 3811 |
| 30/09/2022 | PLANNING | PREMIER INN | £238.00 | £198.33 | £39.67 | EMERGENCY ACCOMMODATION | 3811 |
| 30/09/2022 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £1,214.16 | £1,011.80 | £202.36 | CONFERENCE | 7399 |
| 30/09/2022 | PLANNING | TRAVELODGE | £183.56 | £152.97 | £30.59 | TRAVEL | 3615 |
| TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
|---|---|---|---|---|---|---|---|
| 01/04/2022 | PLANNING | SQ COSY COFFEE | £3.60 | £3.60 | £0.00 | REFRESHMENTS | 5814 |
| 01/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £31.82 | £31.82 | £0.00 | CARTRIDGEX BLACK COMPATIBLE TONER | 5999 |
| 01/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | -£0.80 | -£0.80 | £0.00 | REFUND | 5999 |
| 01/04/2022 | PLANNING | SMART TOP UP | £10.00 | £10.00 | £0.00 | TOPUP | 4900 |
| 01/04/2022 | PLANNING | SMART TOP UP | £20.00 | £20.00 | £0.00 | TOPUP | 4900 |
| 01/04/2022 | PLANNING | SQ COSY COFFEE | £3.60 | £3.60 | £0.00 | REFRESHMENTS | 5814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2022 | 4814 |
| 01/04/2022 | ICT | CURRYS ONLINE | £524.00 | £436.67 | £87.33 | TV FOR GREEN STREET MANAGMENT OFFICE | 5732 |
| 01/04/2022 | PLANNING | TRAVELODGE | £172.34 | £143.62 | £28.72 | TRAVELODGE | 3615 |
| 02/04/2022 | PLANNING | TESCO STORES 2770 | £5.50 | £5.50 | £0.00 | FOOD FOR CLIENT | 5411 |
| 02/04/2022 | FINANCE | LYRECO UK LIMITED | £289.30 | £241.08 | £48.22 | PAPER AND STATIONERY | 5943 |
| 02/04/2022 | ICT | PAYPAL ZOOMVIDEOCO | £182.28 | £151.90 | £30.38 | ZOOM WEBINAR 500 MONTHLY SUBSCRIPTION AND STANDARD PRO ANNUAL | 7372 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £17.98 | £17.98 | £0.00 | RAVIAD IPHONE CHARGER CABLE, LIGHTNING CABLE | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | 120 IN 1 PRECISION SCREWDRIVER SET | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £32.70 | £32.70 | £0.00 | USB C CABLE, JSAUX (2M 2-PACK) TYPE C | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £26.99 | £26.99 | £0.00 | ORANGECK USB CHARGER, 60W 8-PORT DESKTOP CHARGING STATION | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £21.98 | £21.98 | £0.00 | BEIKELL USB PLUG CHARGER, 4-PORT USB WALL CHARGER | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | -£2.78 | -£2.78 | £0.00 | BEIKELL USB PLUG CHARGER, 4-PORT USB WALL CHARGER | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £6.83 | £6.83 | £0.00 | AMAZON BASICS USB 3.0 A-MALE TO A-FEMALE EXTENSION CABLE | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £8.99 | £8.99 | £0.00 | MASTERPLUG EXS1324B-01 HEAVY DUTY TWO SOCKET EXTENSION LEAD | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £11.88 | £11.88 | £0.00 | 4K HDMI CABLE 4.5M HDMI | 5999 |
| 03/04/2022 | ICT | AMZNMKTPLACE | £48.99 | £48.99 | £0.00 | INVISION ULTRA STRONG TV WALL BRACKET MOUNT | 5999 |
| 03/04/2022 | PLANNING | TESCO STORES 2770 | £5.50 | £5.50 | £0.00 | FOOD FOR CLIENT | 5411 |
| 04/04/2022 | PLANNING | FARMFOODS 621 | £17.33 | £17.33 | £0.00 | FOOD | 5411 |
| 04/04/2022 | PLANNING | MCDONALDS | £6.19 | £6.19 | £0.00 | REFRESHMENTS | 5814 |
| 04/04/2022 | PLANNING | CHARTERED INSTITUTE OF | £105.00 | £105.00 | £0.00 | CIEH - PEST IN DOMESTIC BUILDINGS TRAINING | 8398 |
| 04/04/2022 | PLANNING | NISA LOCAL | £45.00 | £45.00 | £0.00 | ELECTRIC FOR CLIENT | 5499 |
| 04/04/2022 | PLANNING | CURRYS ONLINE | £4.00 | £4.00 | £0.00 | COST FOR DELIVERY OF ITEM FOR CLIENT | 5732 |
| 04/04/2022 | RANGERS | HARLOWS TIMBER KIDDERM | £331.28 | £276.07 | £55.21 | TIMBER STEP REPAIRS | 5211 |
| 04/04/2022 | FACILITIES | STARTSAFETY.UK | £1,813.28 | £1,511.07 | £302.21 | 22X SAFETY BARRIER KITS | 5399 |
| 04/04/2022 | PLANNING | TRAVELODGE | £207.02 | £172.52 | £34.50 | TEMPORARY ACCOMODATION | 3615 |
| 04/04/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £32.18 | £26.82 | £5.36 | TREE GANG REPAIR | 5072 |
| 04/04/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £32.18 | £26.82 | £5.36 | TREE GANG REPAIR | 5072 |
| 04/04/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | -£32.18 | -£26.82 | -£5.36 | CARD REFUND | 5072 |
| 05/04/2022 | PLANNING | SAINSBURYS S/MKTS | £7.60 | £7.60 | £0.00 | ITEMS FOR CLIENT | 5411 |
| 05/04/2022 | CWE ADMIN | DVSA | -£115.00 | -£115.00 | £0.00 | REFUND | 9399 |
| 05/04/2022 | CWE ADMIN | DVSA | -£26.00 | -£26.00 | £0.00 | REFUND | 9399 |
| 05/04/2022 | PLANNING | MCDONALDS | £5.49 | £5.49 | £0.00 | FOOD | 5814 |
| 05/04/2022 | PLANNING | PP BERYL GUITARS | £40.00 | £40.00 | £0.00 | GUITAR | 5733 |
| 05/04/2022 | ICT | AMAZON.CO.UK 293RB09L4 | £43.68 | £43.68 | £0.00 | CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
| 05/04/2022 | LEISURE | HARRISON FLAGPOLES | £148.39 | £148.39 | £0.00 | ST GEORGES DAY FLAG | 5399 |
| 05/04/2022 | PLANNING | LIDL GB STOURPORT | £8.17 | £8.17 | £0.00 | FOOD | 5411 |
| 05/04/2022 | PLANNING | JUSTPARK | £2.40 | £2.40 | £0.00 | PARKING TO TAKE CLIENT TO APPOINTMENT | 7523 |
| 05/04/2022 | RANGERS | B & Q KID254 | £43.04 | £35.87 | £7.17 | BUCKETS, NAILS, HAMMERS | 5200 |
| 05/04/2022 | LEISURE | STONETHECROWS.CO.UK | £846.75 | £705.63 | £141.13 | GIFT ITEMS FOR SHOP SALES | 5712 |
| 05/04/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £677.77 | £564.81 | £112.96 | ADVERTISEMENT | 2741 |
| 05/04/2022 | CEO & ELECTIONS | AMZNMKTPLACE | £114.01 | £95.01 | £19.00 | FOLDERS | 5999 |
| 05/04/2022 | CWE ADMIN | SP FILTER FLAIR UK | £5.94 | £4.95 | £0.99 | SPLASH PAD PARTS | 5734 |
| 05/04/2022 | CWE ADMIN | BEST4PUREWATER.CO.UK | £26.24 | £21.87 | £4.37 | SPLASH PAD PARTS | 5722 |
| 05/04/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £8.00 | £6.67 | £1.33 | KEYS | 5251 |
| 05/04/2022 | LEISURE | FRANK P MATTHEWS | £53.06 | £44.22 | £8.84 | MEMORIAL TREE | 5261 |
| 05/04/2022 | LEISURE | PEACE OF MIND 925 LIMI | £580.92 | £484.10 | £96.82 | SCARVES & ACCESSORIES FOR SHOP SALES | 5094 |
| 05/04/2022 | LEISURE | ART ANGELS PUBLISHING | £190.51 | £158.76 | £31.75 | GREETINGS FOR SHOP SALES | 5947 |
| 05/04/2022 | LEISURE | WESTAIR REPRODUCTIONS | £207.92 | £173.27 | £34.65 | GIFTS ITEMS FOR SHOP SALES | 5947 |
| 05/04/2022 | LEISURE | WWW.HOUSEOFMARBLES.COM | £368.16 | £306.80 | £61.36 | KIDS POCKET ITEMS FOR SHOP SALES | 5970 |
| 06/04/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | -£67.70 | -£67.70 | £0.00 | REFUND - UNUSED TICKET | 4112 |
| 06/04/2022 | RANGERS | B & Q KID254 | £59.00 | £59.00 | £0.00 | NAILS | 5200 |
| 06/04/2022 | RANGERS | SCREWFIX DIR LTD | £7.96 | £7.96 | £0.00 | SAFETY SPECS | 5211 |
| 06/04/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST | 9399 |
| 06/04/2022 | ICT | AMAZON.CO.UK 297II6R24 | £13.99 | £13.99 | £0.00 | TRUST ZARU USB HEADSET WITH MICROPHONE | 5969 |
| 06/04/2022 | PLANNING | AIRPAY 62471910-REGENC | £9.75 | £9.75 | £0.00 | TRANSPORT | 4121 |
| 06/04/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £159.80 | £159.80 | £0.00 | RAIL TICKET | 4112 |
| 06/04/2022 | ICT | AMAZON.CO.UK 290S019Z4 | £152.88 | £152.88 | £0.00 | CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
| 06/04/2022 | RANGERS | SCREWFIX DIR LTD | £79.96 | £66.63 | £13.33 | FENCING PLIERS | 5211 |
| 06/04/2022 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOM | 4814 |
| 06/04/2022 | LEISURE | CARGO STOP INTERNATION | £747.78 | £623.15 | £124.63 | BRANDED PENS & PENCILS FOR SHOP SALES | 5085 |
| 07/04/2022 | PLANNING | MCDONALDS | £6.19 | £6.19 | £0.00 | FOOD FOR CLIENT | 5814 |
| 07/04/2022 | PLANNING | TRAVELODGE | £205.99 | £205.99 | £0.00 | TEMP ACCOM | 3615 |
| 07/04/2022 | FACILITIES | WWW.GLASDON.COM | £161.14 | £161.14 | £0.00 | ECO NEXUS DUO WASTE/RECYCLING BIN | 7399 |
| 07/04/2022 | HUMAN RESOURCES | SP LEARNPAC SYSTEMS | £19.99 | £19.99 | £0.00 | ONLINE TRAINING COURSE | 5734 |
| 07/04/2022 | LEISURE | TESCO STORES 4512 | £0.65 | £0.65 | £0.00 | VOLUNTEER DRINKS | 5411 |
| 07/04/2022 | PLANNING | TESCO STORES 3265 | £2.43 | £2.43 | £0.00 | FOOD FOR CLIENT | 5411 |
| 07/04/2022 | LEISURE | AMZNMKTPLACE | £37.29 | £31.08 | £6.22 | BUBBLEWRAP | 5999 |
| 07/04/2022 | FACILITIES | VALUE PRODUCTS LTD | £127.20 | £106.00 | £21.20 | 10X FRAGILE ROOF SIGNS RIGID PLASTIC | 5999 |
| 07/04/2022 | LEISURE | WWW.PRICEGUNSANDLABELS | £16.50 | £13.75 | £2.75 | PRICING LABELS FOR SHOP | 5734 |
| 07/04/2022 | HUMAN RESOURCES | ACOO/PROMOSCENTRAL | £34.32 | £28.60 | £5.72 | LANYARDS | 5399 |
| 07/04/2022 | RANGERS | THE ARBORICULTURAL ASS | £198.00 | £165.00 | £33.00 | BASIC TREE SAFETY COURSE | 8398 |
| 07/04/2022 | RANGERS | JOHN BEARD TOOLS AND I | £17.00 | £14.17 | £2.83 | FENCING PLIERS | 5251 |
| 07/04/2022 | FACILITIES | WWW.LOCKSHOPDIRECT.CO. | £34.18 | £28.48 | £5.70 | 2X BRITON 378 STRIKE | 5072 |
| 08/04/2022 | PLANNING | POUNDLAND LTD | £1.00 | £1.00 | £0.00 | SIMCARD | 5310 |
| 08/04/2022 | PLANNING | JUSTPARK | £2.40 | £2.40 | £0.00 | EXTENDED PARKING TO TAKE CLIENT TO APPOINTMENT | 7523 |
| 08/04/2022 | PLANNING | JUSTPARK | £1.30 | £1.30 | £0.00 | PARKING TO TAKE CLIENT TO APPOINTMENT | 7523 |
| 08/04/2022 | PLANNING | TESCO STORES 5634 | £15.00 | £15.00 | £0.00 | ELECTRICITY TOP UP FOR CLIENT | 5411 |
| 08/04/2022 | PLANNING | AIRPAY 62512885-REGENC | £23.65 | £23.65 | £0.00 | TRANSPORT | 4121 |
| 08/04/2022 | PLANNING | NISA LOCAL | £32.54 | £32.54 | £0.00 | FOOD | 5499 |
| 08/04/2022 | PLANNING | NCP SWAN CENTRE | £0.95 | £0.95 | £0.00 | PARKING | 7523 |
| 08/04/2022 | ICT | AMZNMKTPLACE | £21.95 | £21.95 | £0.00 | TECHGEAR UTILITY CASE FITS SAMSUNG GALAXY TAB A8 10.5" | 5999 |
| 08/04/2022 | ICT | AMZNMKTPLACE | £160.84 | £160.84 | £0.00 | SAMSUNG GALAXY TAB A8 10.5" SCREEN WI-FI ANDROID TABLET 32GB | 5999 |
| 08/04/2022 | CWE ADMIN | WOLSELEY UK | £1.78 | £1.48 | £0.30 | BRASS HEXAGON BUSH | 1711 |
| 08/04/2022 | CWE ADMIN | WOLSELEY UK | £3.62 | £3.02 | £0.60 | BRASS HEXAGON NIPPLE | 1711 |
| 08/04/2022 | CWE ADMIN | WOLSELEY UK | £2.95 | £2.46 | £0.49 | BRASS SOCKET | 1711 |
| 08/04/2022 | CWE ADMIN | WOLSELEY UK | £0.32 | £0.27 | £0.05 | * CB STANDARD PTFE TAPE 12 | 1711 |
| 08/04/2022 | CWE ADMIN | WOLSELEY UK | £1.73 | £1.44 | £0.29 | * CB STANDARD PTFE TAPE 13 | 1711 |
| 08/04/2022 | FACILITIES | TOOLSTATION LTD | £60.57 | £50.48 | £10.10 | NEW HANDLE AND SCREWS | 5211 |
| 09/04/2022 | PLANNING | TESCO STORES 5634 | £9.95 | £9.95 | £0.00 | ITEMS FOR CLIENT | 5411 |
| 10/04/2022 | ICT | AMZNMKTPLACE | £95.34 | £95.34 | £0.00 | WIRELESS ERGONOMIC MOUSE, 2.4G USB VERTICAL MOUSE, | 5999 |
| 10/04/2022 | ICT | AMZNMKTPLACE | £25.94 | £25.94 | £0.00 | ERGONOMIC MOUSE LEFT HAND | 5999 |
| 10/04/2022 | PLANNING | TESCO STORES 5634 | £5.10 | £5.10 | £0.00 | FOOD FOR CLIENT | 5411 |
| 11/04/2022 | PLANNING | AIRPAY 62571092-REGENC | £38.95 | £38.95 | £0.00 | TRAVEL | 4121 |
| 11/04/2022 | FACILITIES | MG SPORTSWEAR | £15.00 | £15.00 | £0.00 | SIGN WRITING | 5137 |
| 11/04/2022 | CWE ADMIN | PROFESSIONAL BOOKS | £289.00 | £289.00 | £0.00 | QUOTING BOOKS | 5192 |
| 11/04/2022 | LEISURE | AMAZON.CO.UK 2E4UN80R4 | £17.98 | £14.98 | £3.00 | VISITORS BOOK | 5969 |
| 11/04/2022 | LEISURE | AMZNMKTPLACE | £29.98 | £24.98 | £5.00 | GRIP ATTACHMENT | 5999 |
| 11/04/2022 | CEO & ELECTIONS | AMAZON.CO.UK 2E4YB7A74 | £41.97 | £34.98 | £7.00 | BOXES | 5969 |
| 11/04/2022 | PLANNING | TRAVELODGE | £127.47 | £106.23 | £21.25 | TEMP ACCOMMODATION | 3615 |
| 11/04/2022 | PLANNING | AMZNMKTPLACE | £79.83 | £66.53 | £13.31 | VARIOUS STATIONERY ITEMS | 5999 |
| 12/04/2022 | PLANNING | ICELAND | £8.00 | £8.00 | £0.00 | FOOD | 5411 |
| 12/04/2022 | PLANNING | WWW.DEC.ORG.UK | £61.00 | £61.00 | £0.00 | DONATION TO UKRAINE APPEAL RETIREMENT AWARD | 8398 |
| 12/04/2022 | PLANNING | B&M 676-SPENNELLS | £56.09 | £56.09 | £0.00 | ITEMS FOR CLIENT | 5399 |
| 12/04/2022 | PLANNING | ARGOS LTD | £42.00 | £35.00 | £7.00 | KITCHEN SET | 5310 |
| 12/04/2022 | CWE ADMIN | WWW.BALI.ORG.UK | £370.80 | £309.00 | £61.80 | MEMBERSHIP | 8699 |
| 12/04/2022 | LEISURE | STITCHES OF BRIDGNORTH | £116.40 | £97.00 | £19.40 | VOLUNTEER FLEECES | 5137 |
| 13/04/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | BEN BIRD | 9399 |
| 13/04/2022 | PLANNING | ALDI 62 772 | £54.61 | £54.61 | £0.00 | PROVISIONS | 5411 |
| 13/04/2022 | ICT | 2CO.COM ZONEALARM 1799 | £30.75 | £30.75 | £0.00 | STANDALONE AV | 5734 |
| 13/04/2022 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | DRIVING TEST | 9399 |
| 13/04/2022 | LEISURE | TESCO STORES 4512 | £13.05 | £13.05 | £0.00 | REFRESHMENTS | 5411 |
| 13/04/2022 | PLANNING | SQ COSY COFFEE | £2.10 | £2.10 | £0.00 | DRINK FOR CLIENT | 5814 |
| 13/04/2022 | PLANNING | SQ COSY COFFEE | £6.30 | £6.30 | £0.00 | DRINKS FOR CLEINT | 5814 |
| 13/04/2022 | PLANNING | TIMPSON LTD | £8.00 | £6.67 | £1.33 | KEYS 1X | 5999 |
| 13/04/2022 | PLANNING | TRAVELODGE | £115.23 | £96.03 | £19.21 | TEMP ACCOM | 3615 |
| 13/04/2022 | RANGERS | AMZNMKTPLACE | £50.89 | £42.41 | £8.48 | WIPE BOARD, PENS AND RUBBER | 5999 |
| 13/04/2022 | RANGERS | JOHN BEARD TOOLS AND I | £42.00 | £35.00 | £7.00 | TOOL PURCHASE LOPPERS | 5251 |
| 13/04/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £2.82 | £2.35 | £0.47 | TREE GANG REPAIR DRAIN COVER | 5072 |
| 13/04/2022 | LEISURE | FRUUGO.COM | £29.99 | £24.99 | £5.00 | SHEPHERD HOOKS | 5311 |
| 14/04/2022 | PLANNING | VALE VETERINARY GR | £66.79 | £66.79 | £0.00 | COST FOR CREMATION | 742 |
| 14/04/2022 | CEO & ELECTIONS | SUMUP SGHVM COMMUNI | £5.80 | £5.80 | £0.00 | COFFEE | 5812 |
| 14/04/2022 | PLANNING | ICELAND | £22.84 | £22.84 | £0.00 | FOOD | 5411 |
| 14/04/2022 | PLANNING | ALDI 32 772 | £9.52 | £9.52 | £0.00 | FOOD FOR CLIENT | 5411 |
| 14/04/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £3.70 | £3.08 | £0.62 | KEYS | 5251 |
| 14/04/2022 | FACILITIES | WILKO RETAIL LIMITED | £10.50 | £8.75 | £1.75 | PADLOCK | 5399 |
| 14/04/2022 | PLANNING | DUNELM LTD | £189.75 | £158.13 | £31.63 | BEDDING | 5714 |
| 15/04/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £60.20 | £60.20 | £0.00 | RAIL TICKET | 4112 |
| 15/04/2022 | LEISURE | BAKER ROSS | £25.73 | £21.44 | £4.29 | MATERIALS FOR ACTIVITIES AND JUBILEE ITEMS | 5970 |
| 19/04/2022 | PLANNING | TRAVELODGE | £191.72 | £191.72 | £0.00 | TEMP ACCOM | 3615 |
| 19/04/2022 | PLANNING | ICELAND | £26.49 | £26.49 | £0.00 | FOOD | 5411 |
| 19/04/2022 | PLANNING | ASDA STORES 4466 | £32.51 | £32.51 | £0.00 | FOOD FOR CLIENT | 5411 |
| 19/04/2022 | PLANNING | TESCO STORES 2770 | £9.35 | £9.35 | £0.00 | FOOD FOR CLIENT | 5411 |
| 19/04/2022 | RANGERS | THOMPSON & PARKES (H/O | £28.29 | £28.29 | £0.00 | HEAVY DUTY PADLOCK | 5211 |
| 19/04/2022 | ICT | AMAZON.CO.UK 2E0A08I64 | £19.99 | £19.99 | £0.00 | LOGITECH MK270 WIRELESS KEYBOARD AND MOUSE, 2.4 GHZ WIRELESS | 5969 |
| 19/04/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £606.43 | £505.36 | £101.07 | ADVERTISEMENT | 2741 |
| 19/04/2022 | PLANNING | WWW.SCREWFIX.COM | £55.91 | £46.59 | £9.32 | KEY FOBS AND PLUNGER | 5211 |
| 19/04/2022 | CWE ADMIN | B & Q KID254 | £2.70 | £2.25 | £0.45 | FOOTBRIDGE REPAIR | 5200 |
| 19/04/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £61.96 | £51.63 | £10.33 | BULBS | 5999 |
| 20/04/2022 | PLANNING | ALDI 32 772 | £11.45 | £11.45 | £0.00 | FOOD FOR CLIENT | 5411 |
| 20/04/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS CHECK | 9399 |
| 20/04/2022 | PLANNING | SQ COSY COFFEE | £2.50 | £2.50 | £0.00 | COFFEE FOR CLIENT | 5814 |
| 20/04/2022 | ICT | CURRYS ONLINE | £29.99 | £29.99 | £0.00 | TRIPOD | 5732 |
| 20/04/2022 | PLANNING | TESCO STORES 6638 | £47.53 | £47.53 | £0.00 | FOOD | 5411 |
| 20/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £109.75 | £109.75 | £0.00 | TECHGEAR UTILITY CASE FITS SAMSUNG GALAXY TAB A8 10.5" | 5999 |
| 20/04/2022 | PLANNING | SQ COSY COFFEE | £2.50 | £2.50 | £0.00 | DRINK FOR CLIENT | 5814 |
| 20/04/2022 | COMMUNICATIONS | SHUTTERSTOCK IRELAND L | £59.00 | £59.00 | £0.00 | SHUTTERSTOCK PHOTO LIBRARY SUBSCRIPTION | 7333 |
| 20/04/2022 | PLANNING | SQ COSY COFFEE | £3.80 | £3.80 | £0.00 | DRINK FOR CLIENT | 5814 |
| 20/04/2022 | PLANNING | ARGOS LTD | £502.20 | £418.50 | £83.70 | REFUND | 5310 |
| 20/04/2022 | PLANNING | ARGOS LTD | £16.00 | £13.33 | £2.67 | KITCHEN SET | 5310 |
| 20/04/2022 | PLANNING | ARGOS LTD | -£150.00 | -£125.00 | -£25.00 | REFUND | 5310 |
| 20/04/2022 | ICT | EVRI | £7.75 | £6.46 | £1.29 | HERMES DELIVERY FOR LAPTOP | 4214 |
| 20/04/2022 | PLANNING | POUNDLAND LTD | £2.50 | £2.08 | £0.42 | FOOD | 5310 |
| 20/04/2022 | CWE ADMIN | IKEA LTD SHOP ONLINE | £213.00 | £177.50 | £35.50 | TABLES | 5712 |
| 20/04/2022 | LEISURE | WWW.HOUSEOFMARBLES.COM | £51.84 | £43.20 | £8.64 | KIDS POCKET ITEMS | 5970 |
| 20/04/2022 | CWE ADMIN | STAGE CONCEPTS | £429.00 | £357.50 | £71.50 | PORTABLE STAGE & STEPS | 5946 |
| 20/04/2022 | CWE ADMIN | NETS AJPRODUCTS.CO.U | £312.00 | £260.00 | £52.00 | GREEN CHAIRS | 5021 |
| 20/04/2022 | CWE ADMIN | WWW.UKPOS.COM | £31.19 | £25.99 | £5.20 | A4 HOLDER | 5943 |
| 20/04/2022 | LEISURE | SHOELESS JOE LTD | £69.84 | £58.20 | £11.64 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 20/04/2022 | LEISURE | KEYCRAFT GLOBAL | £602.63 | £502.19 | £100.44 | POCKET ITEMS FOR SHOP SALES | 5945 |
| 20/04/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £72.08 | £60.07 | £12.01 | MATERIALS | 5211 |
| 21/04/2022 | ICT | INSIGHT UK | £388.78 | £388.78 | £0.00 | SURFACE DOCLKS, MICE & KEYBOARD CASES | 5045 |
| 21/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £43.98 | £43.98 | £0.00 | TOMTOC 360¡ PROTECTIVE LAPTOP SLEEVE | 5999 |
| 21/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £37.96 | £37.96 | £0.00 | UNI USB C TO ETHERNET ADAPTER(DRIVER FREE), | 5999 |
| 21/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £23.60 | £23.60 | £0.00 | SANDISK EXTREME 128 GB MICROSDXC MEMORY CARD | 5999 |
| 21/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £6.99 | £6.99 | £0.00 | SANDISK MOBILEMATE UHS-I MICROSD READER/WRITER USB 3.0 READER | 5999 |
| 21/04/2022 | HUMAN RESOURCES | TFL TRAVEL CH | £3.10 | £3.10 | £0.00 | LONDON UNDERGROUND | 4111 |
| 21/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £578.12 | £578.12 | £0.00 | LG ULTRAFINE MONITOR 32UN88A - 31.5 INCH | 5999 |
| 21/04/2022 | CEO & ELECTIONS | TFL TRAVEL CH | £3.10 | £3.10 | £0.00 | TUBE | 4111 |
| 21/04/2022 | FINANCE | WWW.BANNERUK.COM | £48.60 | £48.60 | £0.00 | GENERAL OFFICE SUPPLIES | 5111 |
| 21/04/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £84.50 | £84.50 | £0.00 | RAIL TICKET | 4112 |
| 21/04/2022 | PLANNING | TRAVELODGE | £189.68 | £189.68 | £0.00 | TEMP ACCOM | 3615 |
| 21/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £895.00 | £895.00 | £0.00 | SAMSUNG GALAXY TAB A8 10.5" SCREEN WI-FI ANDROID TABLET 32GB | 5999 |
| 21/04/2022 | ICT | AMZNMKTPLACE | £238.80 | £238.80 | £0.00 | SONY HDR-CX405 9.2 MP FULL HD CAMCORDER (30X OPTICAL ZOOM) | 5999 |
| 21/04/2022 | PLANNING | THE TOWEL SHOP | £235.75 | £235.75 | £0.00 | BEDDING SETS | 5699 |
| 21/04/2022 | CEO & ELECTIONS | HILTON | £158.65 | £132.21 | £26.44 | HOTEL | 3504 |
| 21/04/2022 | LEISURE | TGC SERVICES | £9.37 | £7.81 | £1.56 | FUEL | 5541 |
| 21/04/2022 | LEISURE | AMZNMKTPLACE | £8.28 | £6.90 | £1.38 | GLUE FOR POTS | 5999 |
| 21/04/2022 | RANGERS | ESSO HABBERLEY SSTN | £9.28 | £7.73 | £1.55 | PETROL FOR POST RAMMER | 5541 |
| 21/04/2022 | LEISURE | AMZNMKTPLACE | £12.33 | £10.28 | £2.06 | IPAD/GOPRO PLUG CHARGER | 5999 |
| 21/04/2022 | RANGERS | HARLOWS TIMBER KIDDERM | £110.12 | £91.77 | £18.35 | TIMBER PURCHASE BLAKEMARSH BOARD WALK/ STEP REPAIRS | 5211 |
| 21/04/2022 | FINANCE | LYRECO UK LIMITED | £65.93 | £54.94 | £10.99 | GENERAL OFFICE SUPPLY | 5943 |
| 22/04/2022 | CEO & ELECTIONS | TFL TRAVEL CH | £3.10 | £3.10 | £0.00 | TUBE | 4111 |
| 22/04/2022 | PLANNING | POUNDLAND LTD | £5.70 | £5.70 | £0.00 | FOOD | 5310 |
| 22/04/2022 | ICT | AMAZON.CO.UK 2P6QY7NO4 | £479.61 | £479.61 | £0.00 | SAMSUNG GALAXY TAB A8 10.5" SCREEN WI-FI ANDROID TABLET 32GB | 5969 |
| 22/04/2022 | ICT | AMAZON.CO.UK 2P6QY7NO4 | £438.00 | £438.00 | £0.00 | SAMSUNG GALAXY TAB A8 10.5" SCREEN LTE ANDROID TABLET 32GB | 5969 |
| 22/04/2022 | HUMAN RESOURCES | TFL TRAVEL CH | £3.10 | £3.10 | £0.00 | LONDON UNDERGROUND | 4111 |
| 22/04/2022 | PLANNING | NISA LOCAL | £31.00 | £31.00 | £0.00 | FLAT METER STANDING CHARGE DEBT CLEAR | 5499 |
| 22/04/2022 | CEO & ELECTIONS | HILTON | £158.65 | £132.21 | £26.44 | HOTEL | 3504 |
| 22/04/2022 | LEISURE | BAKER ROSS | £57.67 | £48.06 | £9.61 | PAINT JEWELS AND CLAY ITEMS | 5970 |
| 22/04/2022 | PLANNING | ARGOS LTD | £30.00 | £25.00 | £5.00 | CURTAIN | 5310 |
| 24/04/2022 | PLANNING | EMAP UK | £5.00 | £5.00 | £0.00 | COST OF REGISTERING FOR EMAILING | 5734 |
| 25/04/2022 | PLANNING | WYRE FOREST DISTRI | £140.00 | £140.00 | £0.00 | WASTE REMOVAL FOR HOMELESS CLIENT | 9399 |
| 25/04/2022 | PLANNING | TRAVELODGE | £77.50 | £77.50 | £0.00 | TEMP ACCOM | 3615 |
| 25/04/2022 | LEISURE | MCOLLS | £1.30 | £1.30 | £0.00 | MILK FOR VOLUNTEERS | 5499 |
| 25/04/2022 | PLANNING | WILKO RETAIL LIMITED | £53.70 | £53.70 | £0.00 | ITEMS FOR CLIENT | 5399 |
| 25/04/2022 | PLANNING | WM MORRISONS STORE | £6.84 | £6.84 | £0.00 | FOOD FOR CLIENT | 5411 |
| 25/04/2022 | PLANNING | GREGGS PLC | £2.75 | £2.75 | £0.00 | FOOD | 5812 |
| 25/04/2022 | LEISURE | AMZNMKTPLACE | £175.00 | £145.83 | £29.17 | TOUCHSCREEN MONITOR | 5999 |
| 25/04/2022 | PLANNING | TRAVELODGE | £94.84 | £79.03 | £15.81 | ACCOMMODATION | 3615 |
| 25/04/2022 | LEISURE | BAKER ROSS | £17.80 | £14.83 | £2.97 | ITEMS FOR CRAFTING SESSION | 5970 |
| 25/04/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £24.26 | £20.22 | £4.04 | MATERIALS | 5211 |
| 26/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £26.99 | £26.99 | £0.00 | HI-SPEC 56 PIECE COMPUTER & REPAIR OPENING TOOL KIT | 5999 |
| 26/04/2022 | PLANNING | ALDI 32 772 | £15.30 | £15.30 | £0.00 | FOOD FOR CLIENT | 5411 |
| 26/04/2022 | PLANNING | ALDI 32 772 | £4.59 | £4.59 | £0.00 | FOOD FOR CLIENT | 5411 |
| 26/04/2022 | PLANNING | CHARTERED INSTITUTE OF | £99.00 | £99.00 | £0.00 | CIEH - HOUSING AND HEALTH CONFERENCE | 8398 |
| 26/04/2022 | CWE ADMIN | THETRAINLINE.COM | £159.22 | £159.22 | £0.00 | TRAIN TICKETS | 4112 |
| 26/04/2022 | PLANNING | SQ COSY COFFEE | £2.20 | £2.20 | £0.00 | MEETING WITH CLIENT | 5814 |
| 26/04/2022 | PLANNING | TESCO STORES 2770 | £15.34 | £15.34 | £0.00 | ITEMS FOR CLIENT | 5411 |
| 26/04/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £428.06 | £356.72 | £71.34 | ADVERTISEMENT | 2741 |
| 26/04/2022 | CWE ADMIN | FLOGAS LTD KIDDERMINST | £44.92 | £37.43 | £7.49 | GAS | 5983 |
| 26/04/2022 | PLANNING | AMZNMKTPLACE | £52.82 | £44.02 | £8.80 | AMAZON - 2X RANGING POLES | 5999 |
| 27/04/2022 | PLANNING | NISA LOCAL | £2.00 | £2.00 | £0.00 | CLEAR METER DEBT | 5499 |
| 27/04/2022 | PLANNING | TESCO-STORES 6777 | £3.90 | £3.90 | £0.00 | FOOD FOR CLIENT | 5411 |
| 27/04/2022 | RANGERS | DONNA LEIGH SADDLERY | £19.80 | £19.80 | £0.00 | COW FOOD | 5995 |
| 27/04/2022 | ICT | AMAZON.CO.UK 2P3WU1QG4 | £58.28 | £58.28 | £0.00 | AMAZON BASICS HEIGHT-ADJUSTABLE DISPLAY STAND | 5969 |
| 27/04/2022 | ICT | AMAZON.CO.UK 2P8QU58U4 | £38.46 | £38.46 | £0.00 | AMAZON BASICS HIGH-SPEED HDMI CABLE (LATEST STANDARD) | 5969 |
| 27/04/2022 | ICT | AMAZON.CO.UK 2P7VT2Q84 | £29.14 | £29.14 | £0.00 | AMAZON BASICS HEIGHT-ADJUSTABLE DISPLAY STAND | 5969 |
| 27/04/2022 | PLANNING | TRAVELODGE | £116.25 | £116.25 | £0.00 | TEMP ACCOM | 3615 |
| 27/04/2022 | ICT | AMZNMKTPLACE | £311.88 | £311.88 | £0.00 | PATCHBOX SETUP.EXE - YOUR RACK INSTALLATION WIZARD | 5999 |
| 27/04/2022 | ICT | AMZNMKTPLACE | £8.29 | £8.29 | £0.00 | PATCHBOX SETUP.EXE - YOUR RACK INSTALLATION WIZARD | 5999 |
| 27/04/2022 | ICT | AMZNMKTPLACE | £84.00 | £84.00 | £0.00 | PW-HTS0102(POC) HDMI SPLITTER EXTENDER 1X2 PORT OVER | 5999 |
| 27/04/2022 | PLANNING | MCDONALDS | £6.49 | £5.41 | £1.08 | FOOD | 5814 |
| 27/04/2022 | LEISURE | OUTHWAITES LIMITED | £82.07 | £68.39 | £13.68 | CONES OF TWINE AND HEMP | 5995 |
| 27/04/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £30.00 | £25.00 | £5.00 | KEYS | 5251 |
| 27/04/2022 | PLANNING | WILKO RETAIL LIMITED | £62.00 | £51.67 | £10.33 | ITEMS FOR CLIENT | 5399 |
| 27/04/2022 | ICT | COMMS EXPRESS LTD | £850.85 | £709.04 | £141.81 | GARAGE CAT6 CABLING | 5732 |
| 27/04/2022 | LEISURE | AMZ JACKILY | -£175.00 | -£145.83 | -£29.17 | TOUCHSCREEN CREDIT NOTE | 5999 |
| 28/04/2022 | PLANNING | MCDONALDS | £5.19 | £5.19 | £0.00 | FOOD FOR CLIENT | 5814 |
| 28/04/2022 | RANGERS | SCREWFIX DIR LTD | £16.98 | £16.98 | £0.00 | WELLIES | 5211 |
| 28/04/2022 | PLANNING | POUNDLAND LTD | £23.20 | £23.20 | £0.00 | FOOD | 5310 |
| 28/04/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £43.90 | £43.90 | £0.00 | TECHGEAR UTILITY CASE FITS SAMSUNG GALAXY TAB A8 10.5" | 5999 |
| 28/04/2022 | ICT | AMZNMKTPLACE | £319.74 | £319.74 | £0.00 | SAMSUNG GALAXY TAB A8 10.5" SCREEN WI-FI ANDROID TABLET 32GB | 5999 |
| 28/04/2022 | PLANNING | ENVIROMENT AGENCY | £221.00 | £221.00 | £0.00 | EA - PERMIT FOR BARRIER | 9399 |
| 28/04/2022 | FINANCE | WWW.ACCOUNTS@IIA.ORG.U | £203.00 | £203.00 | £0.00 | IIA RENEWAL | 8931 |
| 28/04/2022 | PLANNING | TESCO STORES 2770 | £53.90 | £53.90 | £0.00 | FOOD FOR CLIENT | 5411 |
| 28/04/2022 | PLANNING | COSTCUTTER | £33.54 | £33.54 | £0.00 | GAS AND ELECTRIC AND DRINK FOR CLIENT | 5411 |
| 28/04/2022 | LEISURE | BAKER ROSS | £399.35 | £332.79 | £66.56 | MAY HALF TERM ACTIVITIES | 5970 |
| 28/04/2022 | RANGERS | MCVEIGH PARKER (WORCES | £22.22 | £18.52 | £3.70 | NAILS | 5211 |
| 29/04/2022 | PLANNING | TRAVELODGE | £207.01 | £207.01 | £0.00 | TEMP ACCOM | 3615 |
| 29/04/2022 | PLANNING | ICELAND | £12.89 | £12.89 | £0.00 | FOOD | 5411 |
| 29/04/2022 | CWE ADMIN | TG HARDWICKS | £78.34 | £78.34 | £0.00 | TURF | 5211 |
| 29/04/2022 | ICT | AMZNMKTPLACE | £253.90 | £253.90 | £0.00 | MICROSOFT COMFORT MOUSE 4500 - BUSINESS PACKAGING | 5999 |
| 30/04/2022 | PLANNING | TESCO STORES 5634 | £6.80 | £6.80 | £0.00 | FOOD FOR CLIENT | 5411 |
| 30/04/2022 | RANGERS | POWER EQUIPMENT SERV L | £119.10 | £99.25 | £19.85 | CHAINSAW SPARES AND EQUIPMENT | 5261 |
| 30/04/2022 | LEISURE | AMZNMKTPLACE | £6.98 | £5.82 | £1.16 | PLACECARDS | 5999 |
| 30/04/2022 | LEISURE | AMZNMKTPLACE | £16.74 | £13.95 | £2.79 | ICECUBES/TRAYS | 5999 |
| 01/05/2022 | PLANNING | TESCO STORES 5634 | £6.80 | £6.80 | £0.00 | FOOD FOR CLIENT | 5411 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2022 | 4814 |
| 01/05/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2022 | 4814 |
| 03/05/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £84.00 | £84.00 | £0.00 | HTS0102(POC) HDMI SPLITTER EXTENDER CUSTOMER SERVICES | 5999 |
| 03/05/2022 | ICT | PAYPAL EBAY UK | £450.00 | £450.00 | £0.00 | FUJITSU FI-6670 HIGH SPEED DUPLEX A3 DOCUMENT SCANNER | 5311 |
| 03/05/2022 | PLANNING | TRAVELODGE | £59.49 | £59.49 | £0.00 | TEMP ACCOM | 3615 |
| 03/05/2022 | CWE ADMIN | R F AMIES | £48.00 | £48.00 | £0.00 | WEED MEBRANE | 5211 |
| 03/05/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £9.34 | £7.78 | £1.56 | IPAD CHARGING CABLES | 5999 |
| 03/05/2022 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 MONTHLY SUBSCRIPTION | 7372 |
| 03/05/2022 | CEO & ELECTIONS | AMAZON.CO.UK 2D33D1ZE4 | £22.61 | £18.84 | £3.77 | STATIONERY | 5969 |
| 03/05/2022 | CWE ADMIN | JOFSON LTD | £726.00 | £605.00 | £121.00 | FLT TRAINING | 5046 |
| 03/05/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £243.66 | £203.05 | £40.61 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 03/05/2022 | LEISURE | JOE DAVIES (MANCHESTER | £91.15 | £75.96 | £15.19 | GIFT ITEMS FOR SHOP SALES | 5300 |
| 03/05/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £21.00 | £17.50 | £3.50 | KEYS | 5251 |
| 03/05/2022 | LEISURE | JANITORIAL DIRECT LTD | £32.34 | £26.95 | £5.39 | BLEACH | 7349 |
| 03/05/2022 | LEISURE | BAKER ROSS | £25.01 | £20.84 | £4.17 | EXTRA MAY HALF TERM STOCK | 5970 |
| 03/05/2022 | CWE ADMIN | WWW.LSC-UK.COM | £120.96 | £100.80 | £20.16 | SAFETY BOOT, CLAW HAMMER, HOE, SNOW SCOOP | 5251 |
| 04/05/2022 | PLANNING | TESCO STORES 2770 | £4.70 | £4.70 | £0.00 | FOOD FOR CLIENT | 5411 |
| 04/05/2022 | PLANNING | FARMFOODS 621 | £4.24 | £4.24 | £0.00 | FOOD | 5411 |
| 04/05/2022 | LEISURE | NEXT RETAIL LTD | £44.10 | £44.10 | £0.00 | UNIFORM | 5651 |
| 04/05/2022 | CWE ADMIN | AMZNMKTPLACE | £7.98 | £7.98 | £0.00 | COMPACT DUAL CAR CHARGER | 5999 |
| 04/05/2022 | PLANNING | SMART TOP UP | £10.00 | £10.00 | £0.00 | ONLINE ELECTRIC TOP UP FOR CLIENT | 4900 |
| 04/05/2022 | PLANNING | TRAVELODGE | £131.55 | £131.55 | £0.00 | TEMP ACCOM | 3615 |
| 04/05/2022 | LEISURE | BMIMAGES.COM | £30.00 | £25.00 | £5.00 | LICENCE | 7999 |
| 04/05/2022 | LEISURE | ETSY.COM - DIRECTSOLUT | £16.95 | £14.13 | £2.83 | STENCILS FOR JUBILEE ACTIVITIES | 5699 |
| 04/05/2022 | FINANCE | LYRECO UK LIMITED | £208.20 | £173.50 | £34.70 | PAPER | 5943 |
| 04/05/2022 | FINANCE | LYRECO UK LIMITED | £195.76 | £163.13 | £32.63 | STATIONERY ITEMS | 5943 |
| 05/05/2022 | LEISURE | FACEBK Z9Q28EBTT2 | £40.00 | £40.00 | £0.00 | PUBLICITY AND PROMOTIONS | 7311 |
| 05/05/2022 | LEISURE | TESCO STORES 4512 | £6.90 | £6.90 | £0.00 | COFFEE AND MILK FOR VOLUNTEERS | 5411 |
| 05/05/2022 | PLANNING | TESCO STORES | £3.00 | £3.00 | £0.00 | FOOD FOR CLIENT | 5411 |
| 05/05/2022 | ICT | AMZNMKTPLACE | £59.49 | £59.49 | £0.00 | IT DUSTERS COMPUCLEANER XPERT - ELECTRIC AIR DUSTER BLOWER | 5999 |
| 05/05/2022 | FACILITIES | B & Q KID254 | £33.14 | £27.62 | £5.52 | DRILL BIT,PAINT BRUSH,MASKING TAPE AND SAND PAPER | 5200 |
| 05/05/2022 | PLANNING | ARGOS LTD | £55.00 | £45.83 | £9.17 | MICROWAVE | 5310 |
| 05/05/2022 | CWE ADMIN | SP MEON-UK | £912.60 | £760.50 | £152.10 | TARMAC ROAD REPAIRS | 5734 |
| 05/05/2022 | CWE ADMIN | WWW.LSENGINEERS.CO.UK | £183.34 | £152.78 | £30.56 | CHAINSAW PARTS | 5251 |
| 05/05/2022 | FACILITIES | VALUE PRODUCTS LTD | £46.08 | £38.40 | £7.68 | SIGNS | 5999 |
| 06/05/2022 | PLANNING | MATALAN | £24.00 | £24.00 | £0.00 | ITEMS FOR CLIENT | 5691 |
| 06/05/2022 | PLANNING | TRAVELODGE | £52.00 | £52.00 | £0.00 | TEMP ACCOM | 3615 |
| 06/05/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £234.96 | £195.80 | £39.16 | SCREEN | 5999 |
| 07/05/2022 | PLANNING | TESCO STORES 5634 | £6.00 | £6.00 | £0.00 | FOOD | 5411 |
| 07/05/2022 | RANGERS | TFM FARM COUNTRY | £52.98 | £44.15 | £8.83 | JOCKEY WHEEL AND STAPLES | 763 |
| 08/05/2022 | LEISURE | THE RANGE | £30.44 | £30.44 | £0.00 | CRAFT ITEMS AND PAINT | 5719 |
| 08/05/2022 | PLANNING | TESCO STORES 5634 | £10.00 | £10.00 | £0.00 | FOOD | 5411 |
| 08/05/2022 | PLANNING | AMZNMKTPLACE | £70.88 | £59.07 | £11.81 | HI-VIS VESTS AND TRANSFER PAPER | 5999 |
| 09/05/2022 | PLANNING | PREMIER INN | £190.50 | £190.50 | £0.00 | TEMP ACCOM | 3811 |
| 09/05/2022 | PLANNING | SAINSBURY'S S/MKT | £38.79 | £38.79 | £0.00 | PROVISIONS | 5411 |
| 09/05/2022 | PLANNING | MCDONALDS | £5.57 | £5.57 | £0.00 | FOOD FOR HOMELESS CLIENT | 5814 |
| 09/05/2022 | PLANNING | WILKO RETAIL LIMITED | £7.25 | £7.25 | £0.00 | LIGHTBULBS FOR CLIENT | 5399 |
| 09/05/2022 | PLANNING | ICELAND | £13.24 | £13.24 | £0.00 | FOOD FOR CLIENT | 5411 |
| 09/05/2022 | PLANNING | TRAVELODGE | £212.12 | £212.12 | £0.00 | TEMP ACCOM | 3615 |
| 09/05/2022 | FACILITIES | SEVERN VALLEY LOCK | £39.60 | £39.60 | £0.00 | KEYS | 7399 |
| 09/05/2022 | RANGERS | WWW.TUDORENVIRONMENTAL | £152.55 | £127.13 | £25.43 | PPE & KITS | 5261 |
| 10/05/2022 | ICT | AMZNMKTPLACE AMAZON.CO | -£173.00 | -£173.00 | £0.00 | REFUND | 5999 |
| 10/05/2022 | PLANNING | COSTCUTTER | £4.59 | £4.59 | £0.00 | FOOD | 5411 |
| 10/05/2022 | PLANNING | STARBUCKS | £9.20 | £9.20 | £0.00 | FOOD | 5814 |
| 10/05/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £19.87 | £19.87 | £0.00 | KOVCDVI EXTERNAL DVD DRIVE WITH USB | 5999 |
| 10/05/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £49.99 | £49.99 | £0.00 | ANKER POWERCONF S330 USB CONFERENCE MICROPHONE | 5999 |
| 10/05/2022 | ICT | AMAZON.CO.UK 2D55072E4 | £48.64 | £48.64 | £0.00 | LOGITECH MK540 ADVANCED WIRELESS KEYBOARD AND MOUSE | 5969 |
| 10/05/2022 | PLANNING | TESCO STORE 3084 | £34.40 | £34.40 | £0.00 | FOOD FOR HOMELESS CLIENT | 5411 |
| 10/05/2022 | RANGERS | JOHN BEARD TOOLS AND I | £29.95 | £29.95 | £0.00 | MISC ITEMS | 5251 |
| 10/05/2022 | PLANNING | ASDA STORES 4466 | £7.60 | £7.60 | £0.00 | FOOD FOR CLIENT | 5411 |
| 10/05/2022 | PLANNING | TESCO STORES 2770 | £20.00 | £20.00 | £0.00 | PHONE VOUCHER FOR CLIENT | 5411 |
| 10/05/2022 | CEO & ELECTIONS | WWW.EMAP.COM | £356.00 | £356.00 | £0.00 | RENEWAL LGC SUBSCRIPTION | 2741 |
| 10/05/2022 | ICT | AMAZON.CO.UK 2D4D42S64 | £24.00 | £24.00 | £0.00 | LAVAZZA QUALITA ROSSA COFFEE BEANS | 5969 |
| 10/05/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £606.43 | £505.36 | £101.07 | ADVERTISEMENT | 2741 |
| 10/05/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £8.49 | £7.08 | £1.42 | 1 LITRE BUG CLEAR ULTRA SPRAY BOTTLE | 5999 |
| 10/05/2022 | LEISURE | TESCO STORES 4512 | £50.00 | £41.67 | £8.33 | PROSECCO AND ORANGE JUICE - WEDDING | 5411 |
| 10/05/2022 | RANGERS | MCVEIGH PARKER (WORCES | £541.66 | £451.38 | £90.28 | FENCING SUPPLIES | 5211 |
| 11/05/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | TEST BOOKING | 9399 |
| 11/05/2022 | CWE ADMIN | THE RANGE | £11.68 | £11.68 | £0.00 | LADDER TAGS | 5719 |
| 11/05/2022 | PLANNING | GREGGS PLC | £2.95 | £2.95 | £0.00 | FOOD | 5812 |
| 11/05/2022 | PLANNING | THETRAINLINE.COM | £3.26 | £3.26 | £0.00 | TRAVEL | 4112 |
| 11/05/2022 | ICT | AMZNMKTPLACE | £99.98 | £99.98 | £0.00 | ANKER POWERCONF S330 USB CONFERENCE MICROPHONE | 5999 |
| 11/05/2022 | PLANNING | METERPAY.NET TOPUP | £25.56 | £25.56 | £0.00 | ELECTRIC FOR CLIENT | 6513 |
| 11/05/2022 | PLANNING | B&M EXPRESS STOURPORT | £16.00 | £16.00 | £0.00 | BATTERIES | 5411 |
| 11/05/2022 | HUMAN RESOURCES | KIDDERMINSTER T/O | £8.80 | £8.80 | £0.00 | RAIL TICKET | 4112 |
| 11/05/2022 | PLANNING | SQ COSY COFFEE | £3.60 | £3.60 | £0.00 | DRINK | 5814 |
| 11/05/2022 | PLANNING | TRAVELODGE | £71.00 | £71.00 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 11/05/2022 | FINANCE | LYRECO UK LIMITED | £116.59 | £97.16 | £19.43 | STATIONERY AND PAPER | 5943 |
| 11/05/2022 | LEISURE | WWW.NISBETS.COM | £401.95 | £334.96 | £66.99 | CHAIRS | 5964 |
| 11/05/2022 | PLANNING | PREMIER INN | £281.00 | £234.17 | £46.83 | TEMPORARY ACCOMMODATION | 3811 |
| 11/05/2022 | LEISURE | WWW.HOUSEOFMARBLES.COM | £319.68 | £266.40 | £53.28 | KIDS POCKET ITEMS FOR SHOP SALES | 5970 |
| 11/05/2022 | GARAGE | BARRIERS DIRECT | £201.10 | £167.58 | £33.52 | SAFETY BARRIERS | 5399 |
| 11/05/2022 | LEISURE | PEACE OF MIND 925 LIMI | £57.00 | £47.50 | £9.50 | ACCESSORIES & SCARVES FOR SHOP SALES | 5094 |
| 12/05/2022 | PLANNING | MCDONALDS | £5.89 | £5.89 | £0.00 | FOOD FOR CLIENT | 5814 |
| 12/05/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £0.00 | FOOD FOR CLIENT | 5411 |
| 12/05/2022 | ICT | MICROSOFT STORE | £319.97 | £319.97 | £0.00 | SURFACE ACCESSORIES | 5816 |
| 12/05/2022 | ICT | AMZNMKTPLACE | £69.90 | £69.90 | £0.00 | PAXTON FOB 695-644 NET2 PROXIMITY KEYFOBS, BOX OF 10 | 5999 |
| 12/05/2022 | ICT | REPLACEBASE | £76.07 | £76.07 | £0.00 | TABLET SCREEN REPLACEMENT PARTS & TOOLS | 5732 |
| 12/05/2022 | ICT | MICROSOFT STORE | £2,890.00 | £2,408.33 | £481.67 | SUIRFACE PRO TABLETS | 5816 |
| 12/05/2022 | PLANNING | TRAVELODGE | £64.24 | £53.53 | £10.71 | TEMPORARY ACCOMMODATION | 3615 |
| 13/05/2022 | ICT | AMZNMKTPLACE AMAZON.CO | -£173.00 | -£173.00 | £0.00 | REFUND | 5999 |
| 13/05/2022 | LEISURE | TESCO STORES 4512 | £0.65 | £0.65 | £0.00 | TEA AND COFFEE FOR VOLUNTEERS | 5411 |
| 13/05/2022 | ICT | AMZNMKTPLACE | £43.90 | £43.90 | £0.00 | TECHGEAR UTILITY CASE FITS SAMSUNG GALAXY TAB A8 10.5" | 5999 |
| 13/05/2022 | ICT | AMZNMKTPLACE AMAZON.CO | -£173.00 | -£173.00 | £0.00 | REFUND | 5999 |
| 13/05/2022 | LEISURE | BEWDLEY COBBLER | £67.50 | £67.50 | £0.00 | SPONSOR PLAQUE JUBILEE TREE | 7251 |
| 13/05/2022 | PLANNING | TESCO STORES 2770 | £4.40 | £4.40 | £0.00 | FOOD | 5411 |
| 13/05/2022 | PLANNING | GIFFGAFF | £20.00 | £20.00 | £0.00 | PHONE TOPUP | 4814 |
| 13/05/2022 | PLANNING | SQ COSY COFFEE | £5.70 | £5.70 | £0.00 | DRINK FOR CLIENT | 5814 |
| 13/05/2022 | PLANNING | POUNDLAND LTD | £5.25 | £5.25 | £0.00 | FOOD | 5310 |
| 13/05/2022 | PLANNING | DUNELM LTD | £80.00 | £66.67 | £13.33 | BEDDING | 5714 |
| 13/05/2022 | CWE ADMIN | DRIVING4ALL | £43.20 | £36.00 | £7.20 | THEORY TESTS | 8999 |
| 13/05/2022 | PLANNING | TRAVELODGE | £176.42 | £147.02 | £29.40 | TEMPORARY ACCOMMODATION | 3615 |
| 14/05/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £0.00 | FOOD FOR CLIENT | 5411 |
| 15/05/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £13.44 | £13.44 | £0.00 | TOILET HANDLE REPLACEMENT | 5999 |
| 15/05/2022 | ICT | AMZNMKTPLACE | £384.12 | £384.12 | £0.00 | SAMSUNG GALAXY TAB A8 10.5" SCREEN LTE ANDROID TABLET 32GB | 5999 |
| 15/05/2022 | LEISURE | ARGOS LTD | £242.95 | £202.46 | £40.49 | FRIDGE FOR SITE | 5310 |
| 15/05/2022 | LEISURE | MARKS&SPENCER PLC | £59.00 | £49.17 | £9.83 | TABLE CLOTHS | 5411 |
| 16/05/2022 | PLANNING | POUNDLAND LTD | £18.95 | £18.95 | £0.00 | FOOD FOR CLIENT | 5310 |
| 16/05/2022 | PLANNING | TESCO STORES 5634 | £5.50 | £5.50 | £0.00 | FOOD | 5411 |
| 16/05/2022 | PLANNING | THETRAINLINE.COM | £9.16 | £9.16 | £0.00 | TRAIN TICKET FOR CLIENT | 4112 |
| 16/05/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £1.35 | £1.35 | £0.00 | FOOD FOR CLIENT | 5399 |
| 16/05/2022 | ICT | AMZNMKTPLACE | £6.36 | £6.36 | £0.00 | MAINCORE 1M LONG BNC TO BNC / RG59 75OHM CCTV CABLE LEAD | 5999 |
| 16/05/2022 | CWE ADMIN | DVSA | £26.00 | £26.00 | £0.00 | THEORY TESTS | 9399 |
| 16/05/2022 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY TESTS | 9399 |
| 16/05/2022 | CWE ADMIN | TFM FARM COUNTRY | £461.88 | £384.90 | £76.98 | CARBON SHAFT, PETROL BLOWER, OIL, TARPS | 763 |
| 16/05/2022 | CWE ADMIN | SAINSBURYS S/MKTS | £27.65 | £23.04 | £4.61 | FOOD | 5411 |
| 16/05/2022 | PLANNING | TRAVELODGE | £119.31 | £99.43 | £19.89 | BOOKING | 3615 |
| 16/05/2022 | CEO & ELECTIONS | AMZNMKTPLACE | £70.46 | £58.72 | £11.74 | STATIONERY | 5999 |
| 16/05/2022 | RANGERS | POWER EQUIPMENT SERV L | £67.50 | £56.25 | £11.25 | HELMET & NEW FUEL CAN | 5261 |
| 17/05/2022 | PLANNING | ALDI 32 772 | £10.30 | £10.30 | £0.00 | FOOD FOR CLIENT | 5411 |
| 17/05/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | OFF ROAD TEST | 9399 |
| 17/05/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | TEST BOOKING | 9399 |
| 17/05/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | OFF ROAD TEST | 9399 |
| 17/05/2022 | PLANNING | B&M 676-SPENNELLS | £40.00 | £40.00 | £0.00 | CURTAIN POLES X2 | 5399 |
| 17/05/2022 | PLANNING | TRAVELODGE | £63.22 | £63.22 | £0.00 | TEMP ACCOM | 3615 |
| 17/05/2022 | ICT | RAPID WEB SERVICES | £113.78 | £113.78 | £0.00 | *.WYREFORESTDC.GOV.UK CERT RENEWAL | 5734 |
| 17/05/2022 | PLANNING | NISA LOCAL | £10.00 | £10.00 | £0.00 | ELECTRICITY TOP UP FOR CLIENT | 5499 |
| 17/05/2022 | PLANNING | NISA LOCAL | £3.00 | £3.00 | £0.00 | ELECTRICITY FOR CLIENT | 5499 |
| 17/05/2022 | RANGERS | B & Q KID254 | £7.00 | £5.83 | £1.17 | FACE SHIELD | 5200 |
| 17/05/2022 | RANGERS | HARLOWS TIMBER KIDDERM | £27.00 | £22.50 | £4.50 | WOODEN PEGS | 5211 |
| 17/05/2022 | CWE ADMIN | ALL TRAINING & DEVELOP | £984.00 | £820.00 | £164.00 | CHAPTER 8 TRAINING | 8299 |
| 18/05/2022 | PLANNING | GREGGS PLC | £3.15 | £3.15 | £0.00 | FOOD | 5812 |
| 18/05/2022 | PLANNING | SAINSBURYS S/MKTS | £15.75 | £15.75 | £0.00 | FOOD | 5411 |
| 18/05/2022 | PLANNING | THE RANGE | £185.90 | £185.90 | £0.00 | HOUSING LED | 5719 |
| 18/05/2022 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | DBS BASIC | 9399 |
| 18/05/2022 | PLANNING | REGENCY TAXIS | £5.80 | £5.80 | £0.00 | TRAVEL | 4121 |
| 18/05/2022 | PLANNING | TESCO STORES 5634 | £2.30 | £2.30 | £0.00 | FOOD | 5411 |
| 18/05/2022 | RANGERS | B & Q KID254 | £33.08 | £27.57 | £5.51 | TOOLS | 5200 |
| 18/05/2022 | PLANNING | HOTELCONTRACTBEDS | £1,019.79 | £849.83 | £169.97 | BEDS | 5712 |
| 18/05/2022 | CWE ADMIN | PAYPAL POSITIVESAF | £96.96 | £80.80 | £16.16 | FIRST AID BOXES | 5999 |
| 18/05/2022 | CWE ADMIN | WWW.LSENGINEERS.CO.UK | £319.09 | £265.91 | £53.18 | PARTS | 5251 |
| 18/05/2022 | RANGERS | POWER EQUIPMENT SERV L | £76.68 | £63.90 | £12.78 | BRUSH CUTTER MAINTENANCE FIX | 5261 |
| 19/05/2022 | FACILITIES | PREMIER FARNELL | £70.40 | £70.40 | £0.00 | HEARING AID LOOP KIT | 5065 |
| 19/05/2022 | FINANCE | WWW.CIPS.ORG | £40.00 | £40.00 | £0.00 | CIPS ELEARNING FOR MODULES L4M2 & L4M4. | 8699 |
| 19/05/2022 | CWE ADMIN | B & Q KID254 | £20.00 | £20.00 | £0.00 | MISC ITEMS | 5200 |
| 19/05/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £9.02 | £9.02 | £0.00 | MISC ITEMS | 5211 |
| 19/05/2022 | PLANNING | TESCO STORES 2770 | £43.90 | £43.90 | £0.00 | FOOD FOR CLIENT | 5411 |
| 19/05/2022 | ICT | PAYPAL EBAY UK | £24.70 | £24.70 | £0.00 | 5 X SAMSUNG GALAXY SAMSUNG A32 5G WALLET FLIP CASE | 5311 |
| 19/05/2022 | RANGERS | TESCO PAY AT PUMP 4062 | £18.66 | £18.66 | £0.00 | FUEL FOR STRIMMERS | 5542 |
| 19/05/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £0.00 | FOOD | 5411 |
| 19/05/2022 | RANGERS | B & Q KID254 | £12.80 | £10.67 | £2.13 | DOUBLE SIDED TAPE AND GAFFER TAPE | 5200 |
| 19/05/2022 | FACILITIES | VIKING UK | £167.70 | £139.75 | £27.95 | 7X DISHWASHER CLEANER 3X DISHWASHER SALT 15X HI VIZ VESTS | 5111 |
| 19/05/2022 | CWE ADMIN | BUXTONS WEBORDER | £416.39 | £346.99 | £69.40 | HEDGE CUTTER | 5072 |
| 19/05/2022 | LEISURE | LYME BAY CIDER CO | £454.37 | £378.64 | £75.73 | WINES & SPIRITS FOR SHOP SALES | 5921 |
| 19/05/2022 | LEISURE | STAR EDITIONS | £375.00 | £312.50 | £62.50 | FRIDGE MAGNETS FOR SHOP SALES | 5947 |
| 20/05/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £34.90 | £34.90 | £0.00 | GREASE GUN AND CLOTH | 5251 |
| 20/05/2022 | COMMUNICATIONS | SHUTTERSTOCK IRELAND L | £59.00 | £59.00 | £0.00 | SHUTTERSTOCK PHOTO LIBRARY | 7333 |
| 20/05/2022 | PLANNING | WYRE FOREST COMMUNITY | £6.00 | £6.00 | £0.00 | HIRE OF COMMUNITY CENTRE | 9399 |
| 20/05/2022 | PLANNING | AIRPAY 63257630-REGENC | £42.45 | £42.45 | £0.00 | TRAVEL COSTS TO GET CLIENT TO TEMPORARY ACCOMMODATION | 4121 |
| 20/05/2022 | PLANNING | TRAVELODGE | £167.24 | £167.24 | £0.00 | TEMP ACCOM | 3615 |
| 20/05/2022 | RANGERS | WH SMITH | £12.99 | £10.83 | £2.17 | LAMINATING POUCHES | 5994 |
| 20/05/2022 | PLANNING | TRAVELODGE | £181.52 | £151.27 | £30.25 | TEMPORARY ACCOMMODATION | 3615 |
| 20/05/2022 | RANGERS | HARLOWS TIMBER KIDDERM | £93.50 | £77.92 | £15.58 | PLYWOOD | 5211 |
| 20/05/2022 | PLANNING | ARGOS LTD | £277.95 | £231.63 | £46.33 | FURNITURE | 5310 |
| 20/05/2022 | RANGERS | HARLOWS TIMBER KIDDERM | £37.09 | £30.91 | £6.18 | TIMBER FOR STEPS | 5211 |
| 21/05/2022 | PLANNING | TESCO STORES 5634 | £8.85 | £8.85 | £0.00 | FOOD FOR CLIENT | 5411 |
| 21/05/2022 | PLANNING | PREZZO | £33.07 | £33.07 | £0.00 | REFRESHMENTS | 5812 |
| 21/05/2022 | LEISURE | B & Q KID254 | £5.00 | £5.00 | £0.00 | BUCKETS | 5200 |
| 21/05/2022 | CWE ADMIN | AMZNMKTPLACE | £60.87 | £50.73 | £10.15 | IPAD CASES | 5999 |
| 22/05/2022 | ICT | AMAZON.CO.UK 2582N1S14 | £558.60 | £558.60 | £0.00 | CRUCIAL RAM CT16G4SFRA266 16GB DDR4 2666MHZ CL19 MEMORY | 5969 |
| 22/05/2022 | PLANNING | TESCO STORES 5634 | £26.42 | £26.42 | £0.00 | FOOD FOR CLIENT | 5411 |
| 23/05/2022 | FINANCE | BIOTECTS LTD | £338.40 | £338.40 | £0.00 | LANYARDS AND CARD HOLDERS | 5111 |
| 23/05/2022 | PLANNING | THETRAINLINE.COM | £15.68 | £15.68 | £0.00 | TRAIN TICKETS FOR CLIENT | 4112 |
| 23/05/2022 | PLANNING | WILKO RETAIL LIMITED | £15.50 | £15.50 | £0.00 | MOP AND CLEANING PRODUCTS FOR CLIENT | 5399 |
| 23/05/2022 | PLANNING | LONDONNWCOM | £12.70 | £12.70 | £0.00 | RAIL TICKET | 4112 |
| 23/05/2022 | PLANNING | TESCO STORES 2770 | £7.22 | £7.22 | £0.00 | FOOD | 5411 |
| 23/05/2022 | PLANNING | TESCO STORES 2770 | £8.45 | £8.45 | £0.00 | FOOD | 5411 |
| 23/05/2022 | PLANNING | WWW.WYREFORESTDC.GOV.U | £40.00 | £40.00 | £0.00 | RECYCLING BIN FOR CLIENT | 9399 |
| 23/05/2022 | PLANNING | B&M 676-SPENNELLS | -£20.00 | -£20.00 | £0.00 | REFUND | 5399 |
| 23/05/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £16.94 | £14.12 | £2.82 | STAPLES | 5211 |
| 24/05/2022 | GARAGE | MARSHALL FLEET | £600.00 | £600.00 | £0.00 | SERVICE | 7538 |
| 24/05/2022 | PLANNING | COFFEE NO 1 KIDDERMINS | £4.10 | £4.10 | £0.00 | DRINK | 5812 |
| 24/05/2022 | PLANNING | COFFEE NO 1 KIDDERMINS | £3.40 | £3.40 | £0.00 | DRINK | 5812 |
| 24/05/2022 | PLANNING | GREGGS PLC | £7.45 | £7.45 | £0.00 | FOOD | 5812 |
| 24/05/2022 | PLANNING | TRAVELODGE | £77.50 | £77.50 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 24/05/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £22.87 | £22.87 | £0.00 | PROPANE GAS | 7394 |
| 24/05/2022 | PLANNING | ZTL AJS DINER | £8.60 | £8.60 | £0.00 | FOOD | 5812 |
| 24/05/2022 | ICT | 123 REG LTD | £59.94 | £59.94 | £0.00 | DOMAIN RENEWAL | 4816 |
| 24/05/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £1,498.24 | £1,248.53 | £249.71 | ADVERTISEMENT | 2741 |
| 24/05/2022 | PLANNING | NISA LOCAL | £51.46 | £42.88 | £8.58 | FOOD AND ELECTRIC FOR CLIENT | 5499 |
| 24/05/2022 | RANGERS | MCVEIGH PARKER (WORCES | £443.83 | £369.86 | £73.97 | FENCING SUPPLIES | 5211 |
| 24/05/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £43.86 | £36.55 | £7.31 | ROLLER | 7394 |
| 25/05/2022 | PLANNING | SPAR KIDDERMINSTER | £19.47 | £19.47 | £0.00 | FOOD FOR CLIENT | 5411 |
| 25/05/2022 | CWE ADMIN | B & Q KID254 | £3.42 | £3.42 | £0.00 | MISC ITEMS | 5200 |
| 25/05/2022 | CWE ADMIN | B & Q KID254 | £8.62 | £8.62 | £0.00 | MISC ITEMS | 5200 |
| 25/05/2022 | GARAGE | WWW.RKACCESS.COM | £300.68 | £300.68 | £0.00 | STEPS | 5211 |
| 25/05/2022 | PLANNING | TRAVELODGE | £383.46 | £383.46 | £0.00 | TEMP ACCOM | 3615 |
| 25/05/2022 | PLANNING | TRAVELODGE | £133.59 | £133.59 | £0.00 | TEMP ACCOM | 3615 |
| 25/05/2022 | PLANNING | TRAVELODGE | £146.85 | £146.85 | £0.00 | TEMP ACCOM | 3615 |
| 25/05/2022 | PLANNING | ASDA STORES 4466 | £5.68 | £5.68 | £0.00 | SHOPPING FOR CLIENT | 5411 |
| 25/05/2022 | PLANNING | TESCO STORES 5634 | £4.25 | £4.25 | £0.00 | FOOD FOR CLIENT | 5411 |
| 25/05/2022 | PLANNING | TESCO STORES 5634 | £1.90 | £1.90 | £0.00 | TOILETRIES FOR CLIENT | 5411 |
| 25/05/2022 | PLANNING | TRAINLINE.COM | £4.88 | £4.88 | £0.00 | TEMP ACCOM | 4112 |
| 25/05/2022 | PLANNING | REGENCY TAXIS | £12.00 | £12.00 | £0.00 | TRAVEL | 4121 |
| 25/05/2022 | ICT | ROYAL MAIL GROUP LTD | £5.05 | £5.05 | £0.00 | ITEM SHIPMENT | 9402 |
| 25/05/2022 | ICT | ROYAL MAIL GROUP LTD | £8.05 | £8.05 | £0.00 | ITEM SHIPMENT | 9402 |
| 25/05/2022 | LEISURE | WWW. | £645.60 | £645.60 | £0.00 | TABLES AND CHAIRS | 5261 |
| 25/05/2022 | LEISURE | MCOLLS | £1.30 | £1.30 | £0.00 | MILK | 5499 |
| 25/05/2022 | PLANNING | AIRPAY 63343619-REGENC | £14.15 | £14.15 | £0.00 | TAXI TO ACCESS TA | 4121 |
| 25/05/2022 | PLANNING | THETRAINLINE.COM | £4.88 | £4.88 | £0.00 | HOMELESS TRAVEL | 4112 |
| 25/05/2022 | LEISURE | RJB STONE LTD - MOTO | £175.50 | £146.25 | £29.25 | SHOP ORDER | 5651 |
| 25/05/2022 | ICT | WWW.BALLICOM.CO.UK | £11,767.97 | £9,806.64 | £1,961.33 | LENOVO DOCKING STATIONS | 5045 |
| 25/05/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £59.98 | £49.98 | £10.00 | CRAMPONS | 5999 |
| 25/05/2022 | PLANNING | MIDDLESEX UNIVERSITY | £60.00 | £50.00 | £10.00 | LA/IDB (ENGLAND & WALES ONLY) LICENCE | 8220 |
| 25/05/2022 | PLANNING | AMZNMKTPLACE | £59.99 | £49.99 | £10.00 | CARPETS/MATS | 5999 |
| 25/05/2022 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | £346.44 | £288.70 | £57.74 | SPRAY SUITS, GOOGLES AND GLOVES | 5261 |
| 25/05/2022 | LEISURE | AMZNMKTPLACE | £13.98 | £11.65 | £2.33 | TOILET REPLACEMENT DOOR CLOSER SPRING | 5999 |
| 26/05/2022 | PLANNING | POUNDLAND LTD | £22.65 | £22.65 | £0.00 | FOOD FOR CLIENT | 5310 |
| 26/05/2022 | PLANNING | POUNDLAND LTD | £1.75 | £1.75 | £0.00 | FOOD | 5310 |
| 26/05/2022 | PLANNING | EE STORE R259 | £24.99 | £24.99 | £0.00 | NEW PHONE FOR CLIENT | 4814 |
| 26/05/2022 | PLANNING | TESCO STORES 2770 | £46.63 | £46.63 | £0.00 | FOOD FOR CLIENT | 5411 |
| 26/05/2022 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | THEORY TESTS | 9399 |
| 26/05/2022 | PLANNING | STARBUCKS | £6.25 | £6.25 | £0.00 | MEETING WITH CLIENT | 5814 |
| 26/05/2022 | CWE ADMIN | WEBBS OF WYCHBOLD | £189.79 | £189.79 | £0.00 | MISC ITEMS | 5261 |
| 26/05/2022 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM STANDARD PRO ANNUAL LICENSE | 7372 |
| 26/05/2022 | PLANNING | PAYPAL EVAQ | £32.09 | £26.74 | £5.35 | BIO HAZ KIT AND TORCHES | 5941 |
| 27/05/2022 | ICT | PROJECTORS | £377.04 | £377.04 | £0.00 | PROJECTOR | 5732 |
| 27/05/2022 | PLANNING | AIRPAY 63379183-REGENC | £15.15 | £15.15 | £0.00 | TAXI TO ACCESS TA | 4121 |
| 27/05/2022 | PLANNING | ICELAND | £19.80 | £19.80 | £0.00 | FOOD FOR CLIENT | 5411 |
| 27/05/2022 | PLANNING | REGENCY TAXIS | £22.50 | £22.50 | £0.00 | HOMELESS TRAVEL | 4121 |
| 27/05/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £0.00 | FOOD FOR CLIENT | 5411 |
| 27/05/2022 | CEO & ELECTIONS | TRAINLINE | £186.80 | £186.80 | £0.00 | RAIL TICKET | 4112 |
| 27/05/2022 | LEISURE | TESCO STORES 4512 | £2.95 | £2.95 | £0.00 | TEA AND COFFEE | 5411 |
| 27/05/2022 | PLANNING | DUNELM LTD | £74.40 | £62.00 | £12.40 | BEDDING | 5714 |
| 27/05/2022 | PLANNING | WILKO RETAIL LIMITED | £84.50 | £70.42 | £14.08 | TOWELS | 5399 |
| 27/05/2022 | LEISURE | TESCO STORES 4512 | £10.50 | £8.75 | £1.75 | REFRESHMENTS VOLUNTEERS | 5411 |
| 28/05/2022 | PLANNING | TESCO STORES 5634 | £6.80 | £6.80 | £0.00 | FOOD FOR CLIENT | 5411 |
| 28/05/2022 | ICT | AMZNMKTPLACE | £4.87 | £4.87 | £0.00 | AMAZON BASICS HIGH-SPEED, 4K ULTRA HD HDMI 2.0 CABLE | 5999 |
| 28/05/2022 | ICT | AMZNMKTPLACE | £27.99 | £27.99 | £0.00 | PW-HT202P(POC) HDMI EXTENDER 165FT/50M | 5999 |
| 28/05/2022 | LEISURE | AMZNMKTPLACE | £26.16 | £21.80 | £4.36 | PLACE CARDS | 5999 |
| 29/05/2022 | PLANNING | TESCO STORE 3084 | £21.99 | £21.99 | £0.00 | MOBILE PHONE FOR HOMELESS ROUGH SLEEPER | 5411 |
| 29/05/2022 | PLANNING | DOGHILL SVS STN | £49.02 | £49.02 | £0.00 | MISC ITEMS | 5541 |
| 29/05/2022 | LEISURE | AMAZON.CO.UK 2G1RJ1AF4 | £17.01 | £14.18 | £2.84 | BATTERIES | 5969 |
| 30/05/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MOD4 TEST | 9399 |
| 30/05/2022 | PLANNING | LONDONNWCOM | £7.70 | £7.70 | £0.00 | RAIL TICKET | 4112 |
| 30/05/2022 | PLANNING | LONDONNWCOM | £9.50 | £9.50 | £0.00 | RAIL TICKET | 4112 |
| 30/05/2022 | PLANNING | NISA LOCAL | £2.00 | £2.00 | £0.00 | CLEARING ELECTRIC METER STANDING CHARGE | 5499 |
| 30/05/2022 | ICT | AMZNMKTPLACE | £105.54 | £105.54 | £0.00 | LINDY 300M CAT.5E VGA & AUDIO EXTENDER, 32540 | 5999 |
| 30/05/2022 | PLANNING | TESCO STORES 2770 | £47.78 | £47.78 | £0.00 | FOOD FOR CLIENT | 5411 |
| 30/05/2022 | PLANNING | DISCLOSURE AND BARRING | £18.00 | £18.00 | £0.00 | CHECK | 9399 |
| 30/05/2022 | PLANNING | SAVERS HEALTH & BEAUTY | £1.68 | £1.68 | £0.00 | DRINKS FOR ROUGH SLEEPERS | 5912 |
| 30/05/2022 | PLANNING | MCDONALDS | £4.39 | £3.66 | £0.73 | FOOD FOR CLIENT | 5814 |
| 31/05/2022 | PLANNING | BRITISH GAS ONLINE | £20.00 | £20.00 | £0.00 | ELECTRIC AND GAS | 4900 |
| 31/05/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | TEST BOOKING | 9399 |
| 31/05/2022 | PLANNING | ARGOS LTD | £155.10 | £155.10 | £0.00 | FURNITURE | 5310 |
| 31/05/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | OFF ROAD TEST | 9399 |
| 31/05/2022 | PLANNING | POUNDLAND LTD | £4.00 | £4.00 | £0.00 | ACTIVITIES | 5310 |
| 31/05/2022 | PLANNING | ARGOS LTD | -£13.00 | -£13.00 | £0.00 | REFUND | 5310 |
| 31/05/2022 | PLANNING | ARGOS LTD | £1,092.95 | £1,092.95 | £0.00 | FURNITURE | 5310 |
| 31/05/2022 | PLANNING | ARGOS LTD | £41.33 | £41.33 | £0.00 | EQUIPMENT | 5310 |
| 31/05/2022 | PLANNING | GREGGS PLC | £5.80 | £5.80 | £0.00 | FOOD AND DRINKS FOR ROUGH SLEEPERS | 5812 |
| 31/05/2022 | LEISURE | WWW.TUDORENVIRONMENTAL | £66.50 | £66.50 | £0.00 | EDGING SHEERS, WIRE GRIPPLES | 5261 |
| 31/05/2022 | PLANNING | ICELAND | £8.15 | £8.15 | £0.00 | FOOD FOR CLIENT | 5411 |
| 31/05/2022 | PLANNING | WILKO RETAIL LIMITED | £1.30 | £1.30 | £0.00 | STICKY NOTES FOR CLIENT | 5399 |
| 31/05/2022 | PLANNING | SQ COSY COFFEE | £7.50 | £7.50 | £0.00 | DRINKS | 5814 |
| 31/05/2022 | ICT | AMZNMKTPLACE | £299.85 | £299.85 | £0.00 | INTEL CERTIFIED] CALDIGIT THUNDERBOLT 4 CABLE | 5999 |
| 31/05/2022 | LEISURE | THE RANGE | £68.99 | £57.49 | £11.50 | BASE FOR UMBRELLAS AND HEAVY DUTY TABLE CLOTH | 5719 |
| 31/05/2022 | LEISURE | POUNDLAND LTD | £5.00 | £4.17 | £0.83 | TABLE CLOTHS | 5310 |
| 31/05/2022 | CWE ADMIN | CENTRAL EVENT HIRE LTD | £897.85 | £748.21 | £149.64 | PLINTHS | 7394 |
| 31/05/2022 | FINANCE | LYRECO UK LIMITED | £186.60 | £155.50 | £31.10 | PRINT ROOM PAPER | 5943 |
| 31/05/2022 | FINANCE | LYRECO UK LIMITED | £358.80 | £299.00 | £59.80 | OFFICE PAPER | 5943 |
| 01/06/2022 | PLANNING | TESCO STORES 5634 | £2.13 | £2.13 | £0.00 | FOOD | 5411 |
| 01/06/2022 | RANGERS | ASDA STORES 4466 | £21.07 | £21.07 | £0.00 | NATIONAL VOLUNTEER WEEK CELEBRATION | 5411 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2022 | 4814 |
| 01/06/2022 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 01/06/2022 | GARAGE | POST OFFICE COUNTER | £585.00 | £585.00 | £0.00 | ROAD TAX | 9402 |
| 01/06/2022 | GARAGE | POST OFFICE COUNTER | £292.50 | £292.50 | £0.00 | ROAD TAX | 9402 |
| 01/06/2022 | PLANNING | RINGGO PARKING | £5.70 | £5.70 | £0.00 | PARKING AT COURT WITH CLIENT | 7523 |
| 01/06/2022 | RANGERS | SCREWFIX DIR LTD | £50.97 | £42.48 | £8.50 | LOPPERS | 5211 |
| 02/06/2022 | LEISURE | AGE CO IADVISORS | £93.39 | £93.39 | £0.00 | RADAR |KEYS FOR SHOP SALES | 5047 |
| 02/06/2022 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 MONTHLY SUBSCRIPTION | 7372 |
| 02/06/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £323.73 | £269.78 | £53.96 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 03/06/2022 | PLANNING | AIRPAY 63509651-REGENC | £23.05 | £23.05 | £0.00 | COST OF TAXI TO GET HOMELESS CLIENT INTO ACCOMMODATION | 4121 |
| 03/06/2022 | PLANNING | PPOINT_ SAVER EXPRESS | £19.09 | £19.09 | £0.00 | FOOD FOR CLIENT | 5499 |
| 03/06/2022 | PLANNING | TESCO STORES 5634 | £10.00 | £10.00 | £0.00 | TOILETRIES AND FOOD FOR CLIENT | 5411 |
| 03/06/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £263.44 | £219.53 | £43.91 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 04/06/2022 | ICT | AMZNMKTPLACE | £37.96 | £37.96 | £0.00 | UNI USB C TO ETHERNET ADAPTER | 5999 |
| 05/06/2022 | PLANNING | WWW.MYTAXIAPP.CO.U | £39.40 | £39.40 | £0.00 | TRAVEL COSTS FOR TEMPORARY ACCOM FOR HOMELESS CLIENT | 4121 |
| 05/06/2022 | PLANNING | CASPER | £8.41 | £8.41 | £0.00 | FOOD FOR CLIENT | 5411 |
| 05/06/2022 | PLANNING | TRAVELODGE | £32.62 | £27.18 | £5.44 | TEMPORARY ACCOMMODATION FOR HOMELESS CLIENT | 3615 |
| 06/06/2022 | PLANNING | CAPTAIN COD RESTAURAN | £5.80 | £5.80 | £0.00 | FOOD | 5814 |
| 06/06/2022 | PLANNING | LONDONNWCOM | £12.70 | £12.70 | £0.00 | RAIL TICKET | 4112 |
| 06/06/2022 | LEISURE | TESCO STORES 4512 | £0.75 | £0.75 | £0.00 | MILK FOR VOLUNTEERS | 5411 |
| 06/06/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £12.98 | £10.82 | £2.16 | PLUG ADAPTER | 5999 |
| 06/06/2022 | ICT | WWW.BALLICOM.CO.UK | £3,007.37 | £2,506.14 | £501.23 | KEYBOARD MONITORS & MICE | 5045 |
| 06/06/2022 | FACILITIES | SAFELINCS | £19.72 | £16.43 | £3.29 | FIRE ALARM LOG BOOKS | 5999 |
| 06/06/2022 | RANGERS | JOHN BEARD TOOLS AND I | £46.00 | £38.33 | £7.67 | CHAIN AND KEYS | 5251 |
| 07/06/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 07/06/2022 | LEISURE | SHELL 138 WORCESTER RO | £10.91 | £10.91 | £0.00 | PETROL | 5541 |
| 07/06/2022 | FINANCE | WWW.CIPS.ORG | £80.00 | £80.00 | £0.00 | CIPS E-LEARNING FOR MODULES L4M1 & L4M8 | 8699 |
| 07/06/2022 | PLANNING | TG CASTLE | £4.27 | £4.27 | £0.00 | FOOD | 5541 |
| 07/06/2022 | PLANNING | GREGGS PLC | £7.39 | £7.39 | £0.00 | FOOD | 5812 |
| 07/06/2022 | FACILITIES | SCREWFIX DIR LTD | £10.49 | £10.49 | £0.00 | MISC ITEMS | 5211 |
| 07/06/2022 | PLANNING | TESCO STORES 5634 | £1.84 | £1.84 | £0.00 | FOOD | 5411 |
| 07/06/2022 | PLANNING | THE CATTLEMARKET CP | £6.00 | £6.00 | £0.00 | CAR PARKING FOR CLIENT COURT | 7523 |
| 07/06/2022 | PLANNING | TRAINLINE.COM | £8.24 | £8.24 | £0.00 | TRAVEL COST FOR EMERGENCY HOMELESS | 4112 |
| 07/06/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £35.56 | £29.63 | £5.93 | BIN KEYS AND CHARGERS | 5999 |
| 07/06/2022 | FACILITIES | SAFETYSIGNSUP.COUK | £23.46 | £19.55 | £3.91 | 3X SAFETY SIGNS | 7333 |
| 07/06/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £499.42 | £416.18 | £83.24 | ADVERTISEMENT | 2741 |
| 07/06/2022 | CWE ADMIN | CHURCH STREET SURGERY | £136.00 | £113.33 | £22.67 | DRIVER ASSESSMENT | 8011 |
| 08/06/2022 | PLANNING | POUNDLAND LTD | £9.95 | £9.95 | £0.00 | FOOD | 5310 |
| 08/06/2022 | PLANNING | EE STORE R259 | £10.00 | £10.00 | £0.00 | CREDIT FOR HOUSING LED CLIENT | 4814 |
| 08/06/2022 | PLANNING | COFFEE NO 1 KIDDERMINS | £6.15 | £6.15 | £0.00 | DRINK FOR CLIENT MEETING | 5812 |
| 08/06/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £129.80 | £129.80 | £0.00 | ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
| 08/06/2022 | PLANNING | POUNDLAND LTD | £3.25 | £3.25 | £0.00 | FOOD FOR CLIENT | 5310 |
| 08/06/2022 | PLANNING | TESCO STORE 3084 | £89.99 | £89.99 | £0.00 | PHONE FOR CLIENT | 5411 |
| 08/06/2022 | ICT | PAYPAL DOCUMENTMAN | £344.80 | £344.80 | £0.00 | FUJITSU FI6670 ROLLER KIT | 5331 |
| 08/06/2022 | ICT | PAYPAL DOCUMENTMAN | £689.60 | £689.60 | £0.00 | 2X FUJITSU FI6670 ROLLER KIT | 5331 |
| 08/06/2022 | FINANCE | CIPD MEMBERSHIP FEE | £168.00 | £168.00 | £0.00 | CIPD MEMBERSHIP FEE | 8699 |
| 08/06/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £6.57 | £6.57 | £0.00 | KITCHEN ITEMS | 5399 |
| 08/06/2022 | PLANNING | ARGOS LTD | £151.50 | £126.25 | £25.25 | FURNITURE | 5310 |
| 08/06/2022 | PLANNING | ARGOS LTD | £65.00 | £54.17 | £10.83 | FURNITURE | 5310 |
| 08/06/2022 | PLANNING | TRAVELODGE | £297.78 | £248.15 | £49.63 | EMERGENCY ACCOMMODATION | 3615 |
| 08/06/2022 | PLANNING | UK STORAGE COMPANY (SW | £147.59 | £122.99 | £24.60 | STORAGE FOR HOMELESS SUPPORT | 4225 |
| 08/06/2022 | LEISURE | BEWDLEY T I C | £11.00 | £9.17 | £1.83 | WEDDING CARDS | 9399 |
| 09/06/2022 | CWE ADMIN | DVSA | £37.00 | £37.00 | £0.00 | THEORY&HAZARD PERCEPTION | 9399 |
| 09/06/2022 | CWE ADMIN | PAYPAL CLEANINGHUB | £88.76 | £88.76 | £0.00 | MISC ITEMS | 5999 |
| 09/06/2022 | PLANNING | TESCO STORES 5634 | £6.31 | £6.31 | £0.00 | FOOD | 5411 |
| 09/06/2022 | PLANNING | ARGOS LTD | £25.00 | £20.83 | £4.17 | BEDDING | 5310 |
| 09/06/2022 | LEISURE | AMZNMKTPLACE | £99.90 | £83.25 | £16.65 | MINI PC | 5999 |
| 10/06/2022 | PLANNING | WOOD STREET NEWS | £9.69 | £9.69 | £0.00 | FOOD FOR CLIENT | 5411 |
| 10/06/2022 | ICT | AMZNMKTPLACE | £8.67 | £8.67 | £0.00 | HAMA ERGONIMC LEFT HANDED WIRELESS MOUSE | 5999 |
| 10/06/2022 | PLANNING | MCDONALDS | £5.99 | £5.99 | £0.00 | FOOD | 5814 |
| 10/06/2022 | LEISURE | SP RESTORE PRODUCTS | £120.60 | £120.60 | £0.00 | CONSTRAIN WOODWORM TREATMENT | 5734 |
| 10/06/2022 | PLANNING | ALDI 32 772 | £14.36 | £14.36 | £0.00 | FOOD FOR CLIENT | 5411 |
| 10/06/2022 | PLANNING | TESCO STORES 2770 | £53.28 | £53.28 | £0.00 | FOOD FOR CLIENT | 5411 |
| 10/06/2022 | PLANNING | TRAVELODGE | £177.44 | £177.44 | £0.00 | EMERGENCY ACCOMODATION | 3615 |
| 10/06/2022 | ICT | AMZNMKTPLACE | £30.25 | £30.25 | £0.00 | UGREEN 3.5MM AUDIO CABLE AUX | 5999 |
| 10/06/2022 | ICT | AMZNMKTPLACE | -£1.52 | -£1.52 | £0.00 | REFUND | 5999 |
| 10/06/2022 | RANGERS | JOHN BEARD TOOLS AND I | £131.09 | £109.24 | £21.85 | PADLOCKS | 5251 |
| 10/06/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £38.14 | £31.78 | £6.36 | WATER STOP BOX | 5072 |
| 10/06/2022 | LEISURE | TESCO STORES 4512 | £3.70 | £3.08 | £0.62 | TEA AND MILK FOR EVENTS AND GROUPS | 5411 |
| 10/06/2022 | PLANNING | TRAVELODGE | £177.44 | £147.87 | £29.57 | EMERGENCY ACCOMODATION | 3615 |
| 11/06/2022 | PLANNING | TESCO STORES 5634 | £12.00 | £12.00 | £0.00 | FOOD FOR CLIENT | 5411 |
| 11/06/2022 | ICT | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | LEFT HANDED MOUSE | 5999 |
| 11/06/2022 | PLANNING | TRAVELODGE | £129.51 | £129.51 | £0.00 | HOMELESSNESS ACCOM | 3615 |
| 12/06/2022 | PLANNING | WM MORRISONS STORE | £5.69 | £5.69 | £0.00 | FOOD FOR CLIENT | 5411 |
| 13/06/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £78.00 | £78.00 | £0.00 | BID COURT FEES | 9222 |
| 13/06/2022 | PLANNING | ALDI 32 772 | £17.43 | £17.43 | £0.00 | FOOD FOR CLIENT | 5411 |
| 13/06/2022 | PLANNING | ALDI 62 772 | £6.75 | £6.75 | £0.00 | PROVISIONS | 5411 |
| 13/06/2022 | PLANNING | SAINSBURY'S S/MKT | £49.60 | £49.60 | £0.00 | HOMELESS SUPPORT | 5411 |
| 13/06/2022 | PLANNING | GREGGS PLC | £7.30 | £7.30 | £0.00 | FOOD | 5812 |
| 13/06/2022 | PLANNING | TRAVELODGE | £71.99 | £71.99 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
| 13/06/2022 | PLANNING | TRAVELODGE | £47.92 | £47.92 | £0.00 | TEMP ACCOM | 3615 |
| 13/06/2022 | PLANNING | TRAVELODGE | £50.98 | £50.98 | £0.00 | TEMP ACCOM | 3615 |
| 13/06/2022 | PLANNING | TRAVELODGE | £220.28 | £220.28 | £0.00 | TEMP ACCOM | 3615 |
| 13/06/2022 | CEO & ELECTIONS | KIDDERMINSTER SST | £7.70 | £7.70 | £0.00 | TRAIN TICKET | 4112 |
| 13/06/2022 | CEO & ELECTIONS | SUMUP TAXI | £20.00 | £20.00 | £0.00 | TAXI FARE | 4121 |
| 13/06/2022 | PLANNING | TRAVELODGE | £10.00 | £10.00 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
| 13/06/2022 | PLANNING | TRAVELODGE | £52.49 | £52.49 | £0.00 | EMERGENCY ACCOMODATION | 3615 |
| 13/06/2022 | PLANNING | LONDONNWCOM | £12.70 | £12.70 | £0.00 | RAIL TICKET | 4112 |
| 13/06/2022 | LEISURE | WWW.PRESERVATIONEQUIPM | £70.20 | £58.50 | £11.70 | CLEANING EQUIPMENT | 4225 |
| 13/06/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £463.74 | £386.45 | £77.29 | ADVERTISEMENT | 2741 |
| 13/06/2022 | CWE ADMIN | SOLARCENTRE | £50.99 | £42.49 | £8.50 | SOLAR LIGHTS | 5722 |
| 13/06/2022 | PLANNING | WILKO RETAIL LIMITED | £12.45 | £10.38 | £2.08 | EQUIPMENT | 5399 |
| 13/06/2022 | PLANNING | AMZNMKTPLACE | £37.08 | £30.90 | £6.18 | BATTERIES, PENS AND ELASTIC BANDS | 5999 |
| 14/06/2022 | RANGERS | SCREWFIX DIR LTD | -£3.40 | -£3.40 | £0.00 | REFUND | 5211 |
| 14/06/2022 | CWE ADMIN | SCREWFIX DIR LTD | £52.98 | £52.98 | £0.00 | MISC ITEMS | 5211 |
| 14/06/2022 | PLANNING | THE RANGE | £33.29 | £33.29 | £0.00 | FAN, WATER | 5719 |
| 14/06/2022 | PLANNING | AIRPAY 63705011-REGENC | £34.15 | £34.15 | £0.00 | EMERGENCY ACCOMODATION | 4121 |
| 14/06/2022 | PLANNING | SQ COSY COFFEE | £1.70 | £1.70 | £0.00 | MEETING WITH CLIENT | 5814 |
| 14/06/2022 | PLANNING | SQ COSY COFFEE | £1.00 | £1.00 | £0.00 | DRINK FOR CLIENT | 5814 |
| 14/06/2022 | PLANNING | SQ COSY COFFEE | £3.10 | £3.10 | £0.00 | DRINKS FOR CLIENT | 5814 |
| 14/06/2022 | FACILITIES | SQUIRE | £61.99 | £61.99 | £0.00 | SQUIRE COMBINATION PADLOCK | 5712 |
| 14/06/2022 | CWE ADMIN | HIRE IT KIDDERMINSTER | £48.78 | £48.78 | £0.00 | MISC ITEMS | 7394 |
| 14/06/2022 | PLANNING | TESCO STORES 2770 | £93.05 | £93.05 | £0.00 | HOUSING LED NEW HOUSE HELP | 5411 |
| 14/06/2022 | PLANNING | TRAVELODGE | £234.56 | £234.56 | £0.00 | TEMP ACCOM | 3615 |
| 14/06/2022 | ICT | WWW.BALLICOM.CO.UK | £948.77 | £790.64 | £158.13 | WRS - LENOVO DOCKING STATIONS X 4 | 5045 |
| 14/06/2022 | LEISURE | HEAVEN SENDS LTD | £388.68 | £323.90 | £64.78 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 14/06/2022 | LEISURE | KEYCRAFT GLOBAL | £551.75 | £459.79 | £91.96 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
| 14/06/2022 | ICT | COMMS EXPRESS LTD | £68.04 | £56.70 | £11.34 | VESA 19"RACK BRACKET FOR MONITOR | 5732 |
| 14/06/2022 | PLANNING | TOWN & COUNTRY PA | £30.00 | £25.00 | £5.00 | TCPA - PLANNING FOR FLOOD RISK WORKSHOP | 8641 |
| 14/06/2022 | RANGERS | MCVEIGH PARKER (WORCES | £146.23 | £121.86 | £24.37 | FENCING SUPPLIES | 5211 |
| 14/06/2022 | PLANNING | TRAVELODGE | £80.56 | £67.13 | £13.43 | TEMPORARY ACCOMMODATION | 3615 |
| 14/06/2022 | PLANNING | TRAVELODGE | £80.56 | £67.13 | £13.43 | TEMPORARY ACCOMMODATION | 3615 |
| 14/06/2022 | RANGERS | THOMPSON & PARKES (H/O | £13.58 | £11.32 | £2.26 | ADJUSTABLE WRENCH | 5211 |
| 14/06/2022 | RANGERS | MCVEIGH PARKER (WORCES | £27.79 | £23.16 | £4.63 | GATE PARTS | 5211 |
| 15/06/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE4 TEST | 9399 |
| 15/06/2022 | PLANNING | GEEK RETREAT KIDDERMIN | £8.99 | £8.99 | £0.00 | FOOD | 5945 |
| 15/06/2022 | PLANNING | GEEK RETREAT KIDDERMIN | £6.80 | £6.80 | £0.00 | FOOD | 5945 |
| 15/06/2022 | PLANNING | POUNDLAND LTD | £3.75 | £3.75 | £0.00 | FOOD | 5310 |
| 15/06/2022 | PLANNING | TRAVELODGE | £425.26 | £425.26 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 15/06/2022 | PLANNING | TESCO STORES 2770 | £8.10 | £8.10 | £0.00 | FOOD | 5411 |
| 15/06/2022 | PLANNING | REGENCY TAXIS | £70.00 | £70.00 | £0.00 | TRAVEL TO TEMPORARY ACCOMMODATION | 4121 |
| 15/06/2022 | CEO & ELECTIONS | MOOR STREET SSTP | £7.70 | £7.70 | £0.00 | TRAIN TICKET | 4112 |
| 15/06/2022 | HUMAN RESOURCES | CIPD MEMBERSHIP FEE | £168.00 | £168.00 | £0.00 | CIPD ANNUAL SUBSCRIPTION | 8699 |
| 15/06/2022 | PLANNING | EB GRAVEN HILL SITE T | £180.00 | £180.00 | £0.00 | MISC ITEMS | 7399 |
| 15/06/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £0.00 | FOOD | 5411 |
| 15/06/2022 | RANGERS | EBAY O 08-08755-32221 | £15.26 | £15.26 | £0.00 | PARTS | 5311 |
| 15/06/2022 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £299.95 | £249.96 | £49.99 | STORAGE BOXES | 5999 |
| 15/06/2022 | RANGERS | MCVEIGH PARKER (WORCES | £69.60 | £58.00 | £11.60 | GRIPPLES | 5211 |
| 15/06/2022 | RANGERS | SUPERDRUG STORES PLC | £11.23 | £9.36 | £1.87 | PPE MOSQUITO SPRAY | 5912 |
| 15/06/2022 | GARAGE | OMNI-TECH ELECTRONICS | £414.00 | £345.00 | £69.00 | REPAIR | 7622 |
| 15/06/2022 | LEISURE | EPOSNOW | £79.65 | £66.38 | £13.28 | EPOS SCANNER FOR SHOP | 5045 |
| 16/06/2022 | LEISURE | B & Q KID254 | £51.47 | £51.47 | £0.00 | SITE REPAIR PARTS | 5200 |
| 16/06/2022 | PLANNING | POUNDLAND LTD | £4.00 | £4.00 | £0.00 | WATER AND SUN CREAM FOR OUTREACH - ROUGH SLEEPERS | 5310 |
| 16/06/2022 | PLANNING | ALDI 32 772 | £17.52 | £17.52 | £0.00 | FOOD FOR CLIENT | 5411 |
| 16/06/2022 | PLANNING | STARBUCKS | £3.90 | £3.90 | £0.00 | MEETING WITH CLIENT | 5814 |
| 16/06/2022 | PLANNING | TESCO STORES | £4.85 | £4.85 | £0.00 | CLIENT FOOD | 5411 |
| 16/06/2022 | PLANNING | B&M 676-SPENNELLS | £53.57 | £53.57 | £0.00 | EQUIPMENT | 5399 |
| 16/06/2022 | PLANNING | TESCO STORES 5634 | £7.70 | £7.70 | £0.00 | FOOD | 5411 |
| 16/06/2022 | ICT | AMZNMKTPLACE | £14.99 | £14.99 | £0.00 | GTSE HAZARD TAPE BLACK AND YELLOW, 50MM (2") X 33M | 5999 |
| 16/06/2022 | LEISURE | WWW.TUDORENVIRONMENTAL | £205.46 | £205.46 | £0.00 | LARGE HOSE AND LANCE | 5261 |
| 16/06/2022 | CWE ADMIN | ALDI 32 772 | £32.07 | £26.73 | £5.35 | WATER BOTTLES FOR DEPLOYMENT | 5411 |
| 16/06/2022 | FACILITIES | ST JOHN AMBULANCE | £19.44 | £16.20 | £3.24 | 5X FIRST AID SCISSORS | 8398 |
| 16/06/2022 | FACILITIES | HSD ONLINE | £28.74 | £23.95 | £4.79 | PAPER TOWEL DISPENSER | 1520 |
| 16/06/2022 | FACILITIES | HSD ONLINE | £110.00 | £91.67 | £18.33 | 2X PEDESTAL FANS | 1520 |
| 17/06/2022 | PLANNING | THE RANGE | £29.99 | £29.99 | £0.00 | FAN | 5719 |
| 17/06/2022 | PLANNING | SQ COSY COFFEE | £5.30 | £5.30 | £0.00 | DRINK MEETING | 5814 |
| 17/06/2022 | PLANNING | POUNDLAND LTD | £8.95 | £8.95 | £0.00 | CLOTHES | 5310 |
| 17/06/2022 | PLANNING | SAINSBURY'S S/MKT | £3.50 | £3.50 | £0.00 | FOOD | 5411 |
| 17/06/2022 | PLANNING | UBER TRIP | £36.61 | £36.61 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
| 17/06/2022 | PLANNING | TESCO STORES 3265 | £20.41 | £20.41 | £0.00 | FOOD | 5411 |
| 17/06/2022 | PLANNING | TRAVELODGE | £203.96 | £203.96 | £0.00 | TEMP ACCOM | 3615 |
| 17/06/2022 | PLANNING | TRAVELODGE | £174.38 | £174.38 | £0.00 | TEMP ACCOM | 3615 |
| 17/06/2022 | PLANNING | SSE ELECTRICITY | £20.00 | £20.00 | £0.00 | ELECTRIC | 4900 |
| 17/06/2022 | ICT | AMZNMKTPLACE | £26.66 | £26.66 | £0.00 | BLACK RUBBER FLOOR CABLE PROTECTOR COVER | 5999 |
| 17/06/2022 | PLANNING | SUMUP CITY COBBLER W | £9.50 | £7.92 | £1.58 | KEYS | 5999 |
| 17/06/2022 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £129.12 | £107.60 | £21.52 | CONSULTANCY WORK | 9399 |
| 17/06/2022 | LEISURE | STITCHES OF BRIDGNORTH | £112.05 | £93.38 | £18.68 | UNIFORM FOR STAFF | 5137 |
| 17/06/2022 | RANGERS | GO OUTDOORS | £42.80 | £35.67 | £7.13 | WATER CONTAINERS AND LIDS | 5941 |
| 17/06/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £7.44 | £6.20 | £1.24 | LABELS FOR STORE | 5999 |
| 17/06/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £32.82 | £27.35 | £5.47 | EQUIPMENT | 5399 |
| 18/06/2022 | PLANNING | REGENCY TAXIS | £12.90 | £12.90 | £0.00 | TAXI TO ACCESS TA | 4121 |
| 18/06/2022 | PLANNING | TRAVELODGE | £133.59 | £133.59 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 18/06/2022 | PLANNING | UBER EATS | £21.32 | £21.32 | £0.00 | FOOD FOR CLIENT IN TA | 5812 |
| 19/06/2022 | PLANNING | REGENCY TAXIS | £20.10 | £20.10 | £0.00 | TAXI TO ACCESS TA | 4121 |
| 19/06/2022 | LEISURE | BAKER ROSS | £598.46 | £498.72 | £99.74 | SUMMER ACTIVITY STOCK | 5970 |
| 20/06/2022 | PLANNING | ALDI 32 772 | £8.80 | £8.80 | £0.00 | FOOD | 5411 |
| 20/06/2022 | ICT | AMZNMKTPLACE | £67.96 | £67.96 | £0.00 | INATECK KEYBOARD CASE COMPATIBLE WITH IPAD 2021(9TH GEN) | 5999 |
| 20/06/2022 | ICT | AMZNMKTPLACE | £88.52 | £88.52 | £0.00 | KEYBOARD CASE FOR SAMSUNG GALAXY TAB A8 10.5 INCH 2021 | 5999 |
| 20/06/2022 | PLANNING | TRAVELODGE | £231.49 | £231.49 | £0.00 | TEMP ACCOM | 3615 |
| 20/06/2022 | COMMUNICATIONS | SHUTTERSTOCK IRELAND L | £59.00 | £59.00 | £0.00 | SHUTTERSTOCK MONTHLY SUBSCRIPTION | 7333 |
| 20/06/2022 | PLANNING | REGENCY TAXIS | £42.00 | £42.00 | £0.00 | TRAVEL TO TEMPORARY ACCOMMODATION | 4121 |
| 20/06/2022 | COMMUNICATIONS | CANVA I03457-9452088 | £279.63 | £279.63 | £0.00 | CANVA YEARLY SUBSCRIPTION | 7221 |
| 20/06/2022 | ICT | AMZNMKTPLACE | £36.99 | £36.99 | £0.00 | XREXS LARGE DIGITAL WALL CLOCK | 5999 |
| 20/06/2022 | PLANNING | ARGOS LTD | £16.99 | £14.16 | £2.83 | PHONE | 5310 |
| 20/06/2022 | RANGERS | B & Q KID254 | £9.60 | £8.00 | £1.60 | PPE | 5200 |
| 20/06/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £18.99 | £15.83 | £3.17 | A1 CHALKBOARD | 5999 |
| 20/06/2022 | FACILITIES | HIGHSPEEDTRAINING.CO.U | £270.00 | £225.00 | £45.00 | 10X CONFLICT MANAGEMENT COURSES | 8244 |
| 21/06/2022 | PLANNING | BRITISH GAS ONLINE | £20.00 | £20.00 | £0.00 | ELECTRIC GAS | 4900 |
| 21/06/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE4 TEST | 9399 |
| 21/06/2022 | PLANNING | POUNDLAND LTD | £17.95 | £17.95 | £0.00 | CLOTHES | 5310 |
| 21/06/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 21/06/2022 | PLANNING | WILKO RETAIL LIMITED | £8.80 | £8.80 | £0.00 | CLEANING | 5399 |
| 21/06/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £9.50 | £9.50 | £0.00 | AMAZON BASICS USB 2.0 A-MALE TO MICRO B CABLE | 5999 |
| 21/06/2022 | PLANNING | ICELAND | £6.39 | £6.39 | £0.00 | FOOD | 5411 |
| 21/06/2022 | ICT | AMZNMKTPLACE | £13.86 | £13.86 | £0.00 | USB C CHARGER CABLE 2M 2PACK TYPE C CHARGER | 5999 |
| 21/06/2022 | ICT | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | USB DESKTOP MULTI PORTS DESKTOP CHARGER HUBS | 5999 |
| 21/06/2022 | ICT | AMZNMKTPLACE | -£0.58 | -£0.58 | £0.00 | USB DESKTOP MULTI PORTS DESKTOP CHARGER HUBS | 5999 |
| 21/06/2022 | CWE ADMIN | WWWGEORGEGREENCOUK | £600.00 | £600.00 | £0.00 | LEGAL FEES | 8111 |
| 21/06/2022 | ICT | PAYPAL EBAY UK | £19.75 | £19.75 | £0.00 | 5 X SAMSUNG GALAXY A32 5G WALLET FLIP CASE | 5311 |
| 21/06/2022 | PLANNING | ICELAND | £10.90 | £10.90 | £0.00 | FOOD | 5411 |
| 21/06/2022 | PLANNING | TESCO STORES 2770 | £27.41 | £27.41 | £0.00 | FOOD FOR CLIENT | 5411 |
| 21/06/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £570.76 | £475.63 | £95.13 | ADVERTISEMENT | 2741 |
| 21/06/2022 | PLANNING | TRAVELODGE | £452.81 | £377.34 | £75.47 | TEMPORARY ACCOMMODATION FOR HOMELESS CLIENT | 3615 |
| 21/06/2022 | PLANNING | DUNELM LTD | £55.00 | £45.83 | £9.17 | BEDDING | 5714 |
| 21/06/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £27.38 | £22.82 | £4.56 | POST | 5211 |
| 21/06/2022 | CWE ADMIN | KIDDERMINSTER MEDICAL | £130.00 | £108.33 | £21.67 | DRIVING MEDICAL | 8011 |
| 21/06/2022 | CWE ADMIN | KIDDERMINSTER MEDICAL | £136.00 | £113.33 | £22.67 | DRIVING MEDICAL | 8011 |
| 21/06/2022 | RANGERS | JOHN BEARD TOOLS AND I | £25.95 | £21.63 | £4.33 | IRON BAR | 5251 |
| 21/06/2022 | FACILITIES | TOOLSTATION UK | £593.82 | £494.85 | £98.97 | 9X ROLLER SHUTTER THRESHOLD STRIPS | 5251 |
| 22/06/2022 | CWE ADMIN | WWW.PLANNING.CO | £116.00 | £116.00 | £0.00 | PLANNING PORTAL APPLICATION FEE | 7399 |
| 22/06/2022 | RANGERS | POWER EQUIPMENT SERV L | £90.76 | £90.76 | £0.00 | MACHINERY PARTS | 5261 |
| 22/06/2022 | ICT | INSIGHT UK | £52.08 | £43.40 | £8.68 | PRINTER RIBBONS | 5045 |
| 22/06/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £24.97 | £20.81 | £4.16 | FIRE SAFETY SIGNS | 5999 |
| 22/06/2022 | RANGERS | B & Q KID254 | £14.22 | £11.85 | £2.37 | TOOLS | 5200 |
| 22/06/2022 | CWE ADMIN | WWW.SCREWFIX.COM | £251.76 | £209.80 | £41.96 | SERVICE TOOLS | 5211 |
| 22/06/2022 | CWE ADMIN | AMZNMKTPLACE | £14.98 | £12.48 | £2.50 | REPLACEMENT KEY FOB | 5999 |
| 22/06/2022 | CWE ADMIN | WWW.PLANNING.CO | £32.20 | £26.83 | £5.37 | PLANNING PORTAL SERVICE CHARGE | 7399 |
| 22/06/2022 | CWE ADMIN | CONCEPT FURNITURE INTE | £585.60 | £488.00 | £97.60 | HIGH WHITE TABLE | 7394 |
| 22/06/2022 | PLANNING | TRAVELODGE | £496.66 | £413.88 | £82.78 | TEMPORARY ACCOMMODATION FOR HOMELESS CLIENT | 3615 |
| 22/06/2022 | ICT | INSIGHT UK | £52.08 | £43.40 | £8.68 | PRINTER RIBBONS | 5045 |
| 23/06/2022 | PLANNING | BRITISH GAS ONLINE | £10.00 | £10.00 | £0.00 | ELECTRIC | 4900 |
| 23/06/2022 | CWE ADMIN | PAYBYPHONE | £4.55 | £4.55 | £0.00 | CAR PARK RECEIPT FOR TRAINING | 7523 |
| 23/06/2022 | PLANNING | TESCO STORES 2770 | £11.00 | £11.00 | £0.00 | REMOTE CONTROL FOR CLIENT | 5411 |
| 23/06/2022 | PLANNING | TESCO STORES 5634 | £7.05 | £7.05 | £0.00 | FOOD | 5411 |
| 23/06/2022 | ICT | AMAZON.CO.UK 279XE3MG4 | £6.99 | £6.99 | £0.00 | AMAZON BASICS GAMING MOUSE PAD | 5969 |
| 23/06/2022 | PLANNING | SMART TOP UP | £10.00 | £10.00 | £0.00 | ELECTRIC | 4900 |
| 23/06/2022 | PLANNING | ALDI 32 772 | £7.54 | £7.54 | £0.00 | FOOD FOR CLIENT | 5411 |
| 23/06/2022 | CWE ADMIN | ASDA STORES 4466 | £6.00 | £5.00 | £1.00 | BATTERIES | 5411 |
| 23/06/2022 | ICT | APPLE.COM/UK | £638.00 | £531.67 | £106.33 | 2 X IPADS | 5732 |
| 23/06/2022 | LEISURE | B & Q KID254 | £5.40 | £4.50 | £0.90 | WHITE SPIRITS | 5200 |
| 24/06/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | REVERSING TEST | 9399 |
| 24/06/2022 | RANGERS | DONNA LEIGH SADDLERY | £34.80 | £34.80 | £0.00 | COW FEED | 5995 |
| 24/06/2022 | PLANNING | TESCO STORES 5634 | £3.54 | £3.54 | £0.00 | FOOD | 5411 |
| 24/06/2022 | PLANNING | SPAR KIDDERMINSTER | £2.50 | £2.50 | £0.00 | FOOD | 5411 |
| 24/06/2022 | PLANNING | METERPAY.NET TOPUP | £20.49 | £20.49 | £0.00 | ELECTRIC FOR CLIENT | 6513 |
| 24/06/2022 | PLANNING | TRAVELODGE | £190.70 | £158.92 | £31.78 | TEMPORARY ACCOMMODATION | 3615 |
| 24/06/2022 | CWE ADMIN | B & Q KID254 | £31.00 | £25.83 | £5.17 | SERVICE TOOLS | 5200 |
| 24/06/2022 | CWE ADMIN | B & Q KID254 | £23.83 | £19.86 | £3.97 | REPAIR | 5200 |
| 25/06/2022 | PLANNING | ALDI 32 772 | £10.00 | £10.00 | £0.00 | FOOD ITEMS FOR CLIENT | 5411 |
| 26/06/2022 | LEISURE | AMZNMKTPLACE | £342.93 | £285.78 | £57.16 | VR HEADSET FOR ROUNDHOUSE DISPLAY | 5999 |
| 27/06/2022 | FACILITIES | UK POINT OF SALE GROUP | £134.04 | £134.04 | £0.00 | 30X ACRYLIC POSTER SLEEVES, 1X ROLL OF DOUBLE SIDED TAPE | 5045 |
| 27/06/2022 | PLANNING | EMAP UK | £5.00 | £5.00 | £0.00 | 5734 | |
| 27/06/2022 | CWE ADMIN | HALFORDS 0976 | £29.98 | £29.98 | £0.00 | MISC ITEMS | 5940 |
| 27/06/2022 | CWE ADMIN | AMENITYLANDSOLUTION | £125.52 | £125.52 | £0.00 | EXTENDABLE LANCE | 5261 |
| 27/06/2022 | CWE ADMIN | AMAZON.CO.UK 2Y1G91OZ4 | £55.00 | £55.00 | £0.00 | NEC4 PROFESSIONAL SERVICE CONTRACT PUBLICATION | 5969 |
| 27/06/2022 | PLANNING | TRAVELODGE | £64.24 | £64.24 | £0.00 | TEMP ACCOM | 3615 |
| 27/06/2022 | PLANNING | TESCO STORES 2770 | £5.95 | £5.95 | £0.00 | FOOD | 5411 |
| 27/06/2022 | PLANNING | TRAVELODGE | £67.30 | £56.08 | £11.22 | TEMPORARY ACCOMMODATION | 3615 |
| 27/06/2022 | LEISURE | WWW.TUDORENVIRONMENTAL | £61.14 | £50.95 | £10.19 | WIRE GRIPPLES AND LAWN EDGER | 5261 |
| 27/06/2022 | LEISURE | FRANK P MATTHEWS | £109.90 | £91.58 | £18.32 | COMPOST | 5261 |
| 27/06/2022 | CWE ADMIN | CENTRAL EVENT HIRE LTD | -£634.79 | -£528.99 | -£105.80 | CREDIT FOR PLINTH HIRE | 7394 |
| 27/06/2022 | CWE ADMIN | AMZNMKTPLACE | £11.99 | £9.99 | £2.00 | A4 COPY HOLDER | 5999 |
| 27/06/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £32.90 | £27.42 | £5.48 | KEYS | 5251 |
| 27/06/2022 | CWE ADMIN | AMZNMKTPLACE | £11.99 | £9.99 | £2.00 | A4 COPY HOLDER | 5999 |
| 27/06/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £32.90 | £27.42 | £5.48 | KEYS | 5251 |
| 28/06/2022 | PLANNING | B & Q KID254 | £26.48 | £26.48 | £0.00 | PAINT | 5200 |
| 28/06/2022 | FACILITIES | WOLSELEY UK | £18.65 | £18.65 | £0.00 | PARTS | 1711 |
| 28/06/2022 | PLANNING | TRAVELODGE | £81.58 | £81.58 | £0.00 | TEMP ACCOM | 3615 |
| 28/06/2022 | PLANNING | CROWNGATE SHOPPING CTR | £7.40 | £7.40 | £0.00 | PARKING | 7523 |
| 28/06/2022 | PLANNING | B & Q KID254 | £26.48 | £26.48 | £0.00 | PAINT | 5200 |
| 28/06/2022 | PLANNING | COPENHAGEN STREET CP | £10.00 | £10.00 | £0.00 | UNKOWN | 7523 |
| 28/06/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £784.79 | £653.99 | £130.80 | ADVERTISEMENT | 2741 |
| 28/06/2022 | LEISURE | STONETHECROWS.CO.UK | £449.76 | £374.80 | £74.96 | GIFT ITEMS FOR SHOP | 5712 |
| 28/06/2022 | LEISURE | FAYE (UK) LTD | £111.74 | £93.12 | £18.62 | ACCESSORIES FOR SHOP SALES | 5691 |
| 28/06/2022 | CWE ADMIN | R F AMIES | £60.00 | £50.00 | £10.00 | SAND | 5211 |
| 28/06/2022 | FINANCE | LYRECO UK LIMITED | £329.32 | £274.43 | £54.89 | STATIONARY AND PAPER | 5943 |
| 29/06/2022 | LEISURE | B & Q KID254 | £23.00 | £23.00 | £0.00 | B& Q | 5200 |
| 29/06/2022 | PLANNING | NISA LOCAL | £20.00 | £20.00 | £0.00 | ELECTRIC FOR CLIENT | 5499 |
| 29/06/2022 | PLANNING | NISA LOCAL | £50.00 | £50.00 | £0.00 | CLEARING METER DEBT | 5499 |
| 29/06/2022 | GARAGE | OMNI-TECH ELECTRONICS | £414.00 | £414.00 | £0.00 | PARTS | 7622 |
| 29/06/2022 | PLANNING | NISA LOCAL | £20.00 | £20.00 | £0.00 | ELECTRIC FOR CLIENT | 5499 |
| 29/06/2022 | PLANNING | NISA LOCAL | £50.00 | £50.00 | £0.00 | CLEARING METER DEBT | 5499 |
| 29/06/2022 | PLANNING | THE WASH HOUSE (SPRT) | £259.94 | £259.94 | £0.00 | COOKER | 5722 |
| 29/06/2022 | PLANNING | TESCO STORES 5634 | £3.60 | £3.60 | £0.00 | FOOD | 5411 |
| 29/06/2022 | PLANNING | STARBUCKS | £9.15 | £9.15 | £0.00 | FOOD | 5814 |
| 29/06/2022 | FINANCE | WWW.BANNERUK.COM | £15.00 | £15.00 | £0.00 | OFFICE SUPPLIES | 5111 |
| 29/06/2022 | PLANNING | NISA LOCAL | £19.77 | £19.77 | £0.00 | FOOD FOR CLIENT | 5499 |
| 29/06/2022 | PLANNING | PREMIER INN | £70.50 | £58.75 | £11.75 | TEMPORARY ACCOMMODATION | 3811 |
| 29/06/2022 | PLANNING | TRAVELODGE | £79.54 | £66.28 | £13.26 | TEMPORARY ACCOMMODATION | 3615 |
| 30/06/2022 | PLANNING | MCDONALDS | £5.59 | £5.59 | £0.00 | FOOD | 5814 |
| 30/06/2022 | PLANNING | SPAR KIDDERMINSTER | £15.00 | £15.00 | £0.00 | ELECTRIC TOP UP FOR CLIENT | 5411 |
| 30/06/2022 | CEO & ELECTIONS | TESCO STORES 2770 | £13.50 | £13.50 | £0.00 | KETTLE | 5411 |
| 30/06/2022 | FACILITIES | THE WHOLESALE GLASS CO | £379.20 | £379.20 | £0.00 | 2X GLASS DOOR BOTTOM HINGES | 5039 |
| 30/06/2022 | PLANNING | SQ COSY COFFEE | £5.30 | £5.30 | £0.00 | REFRESHMENTS FOR CLIENTS | 5814 |
| 30/06/2022 | PLANNING | HOWDENS - K/MINSTER D9 | £165.66 | £138.05 | £27.61 | PURCHASE COOKER | 5211 |
| 30/06/2022 | CWE ADMIN | B & Q KID254 | £3.36 | £2.80 | £0.56 | CEMETERY TAP | 5200 |
| 30/06/2022 | PLANNING | TRAVELODGE | £97.90 | £81.58 | £16.32 | EMERGENCY ACCOMMODATION | 3615 |
| 30/06/2022 | RANGERS | JOHN BEARD TOOLS AND I | £19.00 | £15.83 | £3.17 | NAILS | 5251 |
| 30/06/2022 | RANGERS | POWER EQUIPMENT SERV L | £54.00 | £45.00 | £9.00 | PULL CORD REPAIR | 5261 |
| 30/06/2022 | RANGERS | POWER EQUIPMENT SERV L | £24.00 | £20.00 | £4.00 | STRIMMER PARTS | 5261 |
Quarter 4 government procurement card spending 2021/22 CSV file
| TRANSACTION DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
|---|---|---|---|---|---|---|---|
| 01/01/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JAN 22 | 4814 |
| 01/01/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JAN 22 | 4814 |
| 02/01/2022 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION COVID19 | 7372 |
| 04/01/2022 | FACILITIES | MAP UK | £53.57 | £44.64 | £8.93 | 5 NUMBER COMBINATION PADLOCK HEAVY DUTY | 5251 |
| 04/01/2022 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | THEORY TRAINING | 8999 |
| 04/01/2022 | PLANNING | TRAVELODGE | £33.64 | £28.03 | £5.61 | TEMPORARY ACCOMMODATION | 3615 |
| 04/01/2022 | PLANNING | TRAVELODGE | £33.64 | £28.03 | £5.61 | TEMPORARY ACCOMMODATION | 3615 |
| 04/01/2022 | LEISURE | SP GREENPEBBLE-TRADE | £178.07 | £148.39 | £29.68 | CARDS FOR SHOP SALES | 5111 |
| 04/01/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £15.00 | £15.00 | £- | BED SLATS | 5999 |
| 04/01/2022 | CEO & ELECTIONS | THE EMERGENCY PLAN | £120.00 | £120.00 | £- | MEMBERSHIP | 8699 |
| 04/01/2022 | HUMAN RESOURCES | STERLINGVAT482893009 | £60.00 | £60.00 | £- | CONFERENCE | 7299 |
| 04/01/2022 | COMMUNICATIONS | SURVEYMONKEY | £320.00 | £320.00 | £- | CORPORATE CONSULTATION TOOL | 7372 |
| 05/01/2022 | PLANNING | POUNDLAND LTD | £3.00 | £2.50 | £0.50 | MILK AND BREAD FOR CLIENT | 5310 |
| 05/01/2022 | CWE ADMIN | R F AMIES (KIDDERMINST | £48.00 | £40.00 | £8.00 | WEED MEMBRANE | 5211 |
| 05/01/2022 | LEISURE | WWW.TUDORENVIRONMENTAL | £48.12 | £40.10 | £8.02 | WIRE AND GRIPS | 5261 |
| 05/01/2022 | CWE ADMIN | CHURCH STREET SURGERY | £130.00 | £108.33 | £21.67 | MEDICAL | 8011 |
| 05/01/2022 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £23.00 | £19.17 | £3.83 | DBS BASIC CHECK | 9399 |
| 05/01/2022 | CWE ADMIN | R F AMIES (KIDDERMINST | £209.39 | £174.49 | £34.90 | GRAVEL | 5211 |
| 05/01/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £45.23 | £37.69 | £7.54 | FURNITURE | 5399 |
| 05/01/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £- | MODULE 4 | 9399 |
| 05/01/2022 | PLANNING | GEEK RETREAT KIDDERMIN | £6.50 | £6.50 | £- | FOOD | 5945 |
| 05/01/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | DRIVING TEST | 9399 |
| 05/01/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £2.49 | £2.49 | £- | EQUIPMENT | 5399 |
| 05/01/2022 | PLANNING | TESCO STORES 6638 | £3.50 | £3.50 | £- | FOOD FOR CLIENT | 5411 |
| 05/01/2022 | CWE ADMIN | DVSA | £23.00 | £23.00 | £- | MOD2 CASE STUDIES | 9399 |
| 06/01/2022 | FACILITIES | VIKING UK | £174.96 | £145.80 | £29.16 | 20X SURFACE WIPES | 5111 |
| 06/01/2022 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
| 06/01/2022 | PLANNING | POUNDSTRETCHER 852 | £18.11 | £15.09 | £3.02 | COVID ANTIBACTERIAL | 5331 |
| 06/01/2022 | CWE ADMIN | R F AMIES (KIDDERMINST | £209.38 | £174.48 | £34.90 | GRAVEL, WEED MEMBRANE | 5211 |
| 06/01/2022 | PLANNING | NISA LOCAL | £30.00 | £30.00 | £- | ELECTRIC FOR CLIENT | 5499 |
| 06/01/2022 | PLANNING | TESCO STORES | £12.20 | £12.20 | £- | CLEANING EQUIPMENT | 5411 |
| 06/01/2022 | PLANNING | THETRAINLINE.COM | £8.46 | £8.46 | £- | TRAIN FOR CLIENT | 4112 |
| 07/01/2022 | PLANNING | VODAFONE LIMITED | £35.00 | £29.17 | £5.83 | PHONE AND CREDIT FOR CLIENT | 4814 |
| 07/01/2022 | GARAGE | WEST WAY NISSAN | £620.21 | £516.84 | £103.37 | REPAIR | 5511 |
| 07/01/2022 | LEISURE | AMZNMKTPLACE | £8.05 | £6.71 | £1.34 | PRUNING HEALING POWDER | 5999 |
| 07/01/2022 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £- | TACHOGRAPH | 9399 |
| 07/01/2022 | PLANNING | DIGLIS HOUSE HOTEL | -£3.00 | -£3.00 | £- | EMERGENCY ACCOMMODATION CHARGE | 7011 |
| 07/01/2022 | PLANNING | DIGLIS HOUSE HOTEL | £22.60 | £22.60 | £- | EMERGENCY ACCOMMODATION CHARGE | 7011 |
| 07/01/2022 | PLANNING | ASDA STORES 4466 | £2.02 | £2.02 | £- | PROVISIONS | 5411 |
| 07/01/2022 | PLANNING | HOTEL AT BOOKING.COM | £76.50 | £76.50 | £- | EMERGENCY ACCOMMODATION | 7011 |
| 07/01/2022 | PLANNING | NISA LOCAL | £30.00 | £30.00 | £- | ELECTRIC FOR CLIENT | 5499 |
| 07/01/2022 | PLANNING | TESCO STORES 2770 | £38.95 | £38.95 | £- | FOOD FOR CLIENT | 5411 |
| 07/01/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £20.50 | £20.50 | £- | COURT COSTS | 9222 |
| 07/01/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £506.00 | £506.00 | £- | COURT COSTS | 9222 |
| 08/01/2022 | PLANNING | TRAVELODGE | £60.48 | £50.40 | £10.08 | TEMPORARY ACCOMMODATION FOR HOMELESS CLIENT | 3615 |
| 09/01/2022 | LEISURE | AMZNMKTPLACE | £13.46 | £11.22 | £2.24 | FLAG POLE ROPE | 5999 |
| 10/01/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £16.38 | £13.65 | £2.73 | ITEMS FOR SHOP SALE | 5999 |
| 10/01/2022 | CWE ADMIN | ENGELBERT STRAUSS LTD | £146.28 | £121.90 | £24.38 | SAFETY BOOTS | 5211 |
| 10/01/2022 | PLANNING | TRAINLINE.COM | £6.62 | £6.62 | £- | TRAIN FOR CLIENT | 4112 |
| 10/01/2022 | PLANNING | NISA LOCAL | £30.00 | £30.00 | £- | ELECTRIC TOP UP FOR TEMPORARY ACCOMMODATION | 5499 |
| 10/01/2022 | ICT | AMZNMKTPLACE | £769.20 | £769.20 | £- | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 11/01/2022 | LEISURE | B & Q KID254 | £11.70 | £9.75 | £1.95 | COTTON RAG RUG | 5200 |
| 11/01/2022 | LEISURE | B & Q KID254 | £4.00 | £3.33 | £0.67 | PLASTIC SHEETING | 5200 |
| 11/01/2022 | PLANNING | TRAVELODGE | £66.48 | £55.40 | £11.08 | HOTEL ACCOMMODATION | 3615 |
| 11/01/2022 | CWE ADMIN | L & S ENGINEERS LTD | £88.24 | £73.53 | £14.71 | PARTS FOR CHAINSAW AND HEDGE STRIMMER | 5251 |
| 11/01/2022 | ICT | DUBBOT, LLC | £2,649.29 | £2,207.74 | £441.55 | YEARLY SUBSCRIPTION | 7372 |
| 11/01/2022 | PLANNING | GREGGS PLC | £3.30 | £3.30 | £- | DRINK | 5812 |
| 11/01/2022 | PLANNING | TESCO STORES 5634 | £40.00 | £40.00 | £- | ELECTRIC TOP UP FOR TEMPORARY ACCOMMODATION | 5411 |
| 11/01/2022 | PLANNING | NEW LOOK 1719 | £18.10 | £18.10 | £- | CLOTHING | 5621 |
| 11/01/2022 | PLANNING | TESCO STORES 5634 | £10.00 | £10.00 | £- | E VOUCHER FOR PHONE CREDIT FOR CLIENT | 5411 |
| 11/01/2022 | PLANNING | THETRAINLINE.COM | £4.79 | £4.79 | £- | TRAIN FOR CLIENT | 4112 |
| 11/01/2022 | PLANNING | TESCO STORES 2770 | £15.00 | £15.00 | £- | PHONE | 5411 |
| 11/01/2022 | ICT | AMZNMKTPLACE | £51.00 | £51.00 | £- | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 12/01/2022 | LEISURE | STONETHECROWS.CO.UK | £481.92 | £401.60 | £80.32 | ITEMS FOR SHOP SALES | 5712 |
| 12/01/2022 | GARAGE | 4X4 ACCESSORIES AND TY | £90.43 | £75.36 | £15.07 | REPLACEMENT HANDLE | 5533 |
| 12/01/2022 | CWE ADMIN | DAVIS MEMORIALS | £1,140.00 | £950.00 | £190.00 | PROFESSIONAL CLEANING | 1740 |
| 12/01/2022 | PLANNING | POUNDSTRETCHER 852 | £28.96 | £24.13 | £4.83 | ELECTRICAL EXTENSIONS AND SPLITTERS | 5331 |
| 12/01/2022 | PLANNING | ALDI 62 772 | £6.94 | £6.94 | £- | FOOD | 5411 |
| 12/01/2022 | PLANNING | POUNDLAND LTD | £23.20 | £23.20 | £- | FOOD FOR CLIENT | 5310 |
| 12/01/2022 | PLANNING | GREGGS PLC | £1.70 | £1.70 | £- | FOOD AND DRINK FOR CLIENT | 5812 |
| 12/01/2022 | ICT | WWW.BALLICOM.CO.UK | £4,043.57 | £4,043.57 | £- | MONITORS | 5045 |
| 12/01/2022 | PLANNING | TESCO PFS 4062 | £20.00 | £20.00 | £- | PETROL FOR CLIENT | 5541 |
| 12/01/2022 | PLANNING | TRAVELODGE | £27.52 | £27.52 | £- | TEMP ACCOMMODATION | 3615 |
| 12/01/2022 | PLANNING | TRAVELODGE | £32.62 | £32.62 | £- | TEMP ACCOMMODATION | 3615 |
| 12/01/2022 | PLANNING | TRAVELODGE | £34.66 | £34.66 | £- | TEMP ACCOMMODATION | 3615 |
| 12/01/2022 | PLANNING | REGENCY TAXIS | £15.00 | £15.00 | £- | TAXI FOR CLIENT | 4121 |
| 12/01/2022 | ICT | AMZNMKTPLACE | £10.95 | £10.95 | £- | 4PIN IDE TO 15 PIN SATA SPLITTER (REPLACEMENT FOR GARAGE CCTV NVR SATA POWER CABLE | 5999 |
| 12/01/2022 | PLANNING | TESCO STORES 2770 | £14.28 | £14.28 | £- | FOOD | 5411 |
| 12/01/2022 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £- | MONTHLY SUBSCRIPTION | 7333 |
| 12/01/2022 | FINANCE | WWW.AAT-ORG.UK | £179.00 | £179.00 | £- | SUBS | 8931 |
| 13/01/2022 | CWE ADMIN | B & Q KID254 | £6.50 | £5.42 | £1.08 | RAILINGS | 5200 |
| 13/01/2022 | PLANNING | SCREWFIX DIR LTD | £17.98 | £14.98 | £3.00 | KEYSAFE | 5211 |
| 13/01/2022 | CWE ADMIN | R F AMIES (KIDDERMINST | £38.40 | £32.00 | £6.40 | GRAVEL | 5211 |
| 13/01/2022 | PLANNING | WILKO RETAIL LIMITED | £87.00 | £72.50 | £14.50 | TOWELS | 5399 |
| 13/01/2022 | CWE ADMIN | ASL LOCKERS | £308.34 | £256.95 | £51.39 | LOCKER KEYS | 5399 |
| 13/01/2022 | PLANNING | SPORTSDIRECT 198 | £82.99 | £82.99 | £- | COVID VACCINE INCENTIVE | 5941 |
| 13/01/2022 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £- | TACHOGRAPH | 9399 |
| 13/01/2022 | PLANNING | TRAVELODGE | £30.58 | £30.58 | £- | TEMP ACCOMMODATION | 3615 |
| 13/01/2022 | FACILITIES | WOLSELEY UK | £40.15 | £40.15 | £- | FLUSHVALVE SPARES - SEAL A | 1711 |
| 13/01/2022 | FACILITIES | WOLSELEY UK | £79.83 | £79.83 | £- | UNIVALVE -SI CONCEALA-SPAR | 1711 |
| 13/01/2022 | FACILITIES | WOLSELEY UK | £6.99 | £6.99 | £- | CARRIAGE AND PACKING | 1711 |
| 13/01/2022 | PLANNING | TESCO STORES 2770 | £25.79 | £25.79 | £- | FOOD FOR CLIENT | 5411 |
| 13/01/2022 | ICT | AMAZON.CO.UK RA25M9CF5 | £108.44 | £108.44 | £- | SAMSUNG T5 1 TB USB 3.1 GEN 2 (10 GBPS, TYPE-C) EXTERNAL SOLID STATE DRIVE | 5969 |
| 14/01/2022 | LEISURE | BAKER ROSS | £358.13 | £298.44 | £59.69 | ACTIVITY STOCK | 5970 |
| 14/01/2022 | LEISURE | HARRISON FLAGPOLES | £148.16 | £123.47 | £24.69 | UNION JACK FLAG | 5399 |
| 14/01/2022 | PLANNING | POUNDSTRETCHER 852 | £4.74 | £3.95 | £0.79 | CLEANING | 5331 |
| 14/01/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £27.00 | £22.50 | £4.50 | SIGN POSTS | 5211 |
| 14/01/2022 | PLANNING | POUNDLAND LTD | £3.50 | £2.92 | £0.58 | MOBILE PHONE CHARGER AND PLUG FOR CLIENT | 5310 |
| 14/01/2022 | PLANNING | TRAVELODGE | £241.65 | £241.65 | £- | TEMP ACCOMMODATION | 3615 |
| 14/01/2022 | PLANNING | CAPTAIN COD RESTAURAN | £7.60 | £7.60 | £- | FOOD FOR CLIENT | 5814 |
| 14/01/2022 | PLANNING | AMZNMKTPLACE | £41.96 | £41.96 | £- | STATIONERY | 5999 |
| 14/01/2022 | PLANNING | TRAVELODGE | £28.54 | £28.54 | £- | HOTEL ACCOMMODATION | 3615 |
| 14/01/2022 | ICT | AMAZON.CO.UK OZ9D04DR5 | £61.54 | £61.54 | £- | PAXTON FOB 695-644 NET2 PROXIMITY KEYFOBS, BOX OF 10, ONE COLOR | 5969 |
| 15/01/2022 | CWE ADMIN | ENGELBERT STRAUSS LTD | £131.88 | £109.90 | £21.98 | CHAINSAW TROURSERS | 5211 |
| 15/01/2022 | LEISURE | HOBBYCRAFT TRADING LIM | £242.00 | £201.67 | £40.33 | ACTIVITY STOCK | 5970 |
| 15/01/2022 | LEISURE | HOBBYCRAFT TRADING LIM | £5.50 | £4.58 | £0.92 | DELIVERY COST | 5970 |
| 15/01/2022 | PLANNING | MCDONALDS | £4.49 | £4.49 | £- | FOOD | 5814 |
| 15/01/2022 | PLANNING | LONDONNWCOM | £2.30 | £2.30 | £- | TRAIN TRAVEL | 4112 |
| 16/01/2022 | CWE ADMIN | AMAZON.CO.UK MM6YW03B5 | £23.80 | £23.80 | £- | MISC ITEMS | 5969 |
| 17/01/2022 | LEISURE | RJB STONE LTD - MOTO | £149.40 | £124.50 | £24.90 | ITEMS FOR SHOP SALE | 5651 |
| 17/01/2022 | FACILITIES | SCREWFIX DIR LTD | £24.99 | £24.99 | £- | MISC ITEMS | 5211 |
| 17/01/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £- | MODULE 4 | 9399 |
| 17/01/2022 | PLANNING | GREGGS PLC | £5.25 | £5.25 | £- | FOOD | 5812 |
| 17/01/2022 | FINANCE | WWW.AAT-ORG.UK | £167.00 | £167.00 | £- | SUBS | 8931 |
| 17/01/2022 | PLANNING | STARBUCKS | £8.85 | £8.85 | £- | FOOD | 5814 |
| 17/01/2022 | LEISURE | KEMP HOSPICE SHOPS BEW | £7.50 | £7.50 | £- | MASKING TAPE | 8398 |
| 17/01/2022 | CWE ADMIN | DVSA | £23.00 | £23.00 | £- | MOD2 CASE STUDIES | 9399 |
| 17/01/2022 | LEISURE | NOTIONS | £7.56 | £7.56 | £- | HESSIAN FOR RAG RUG | 5714 |
| 17/01/2022 | CWE ADMIN | DVSA | £23.00 | £23.00 | £- | MOD2 CASE STUDIES | 9399 |
| 18/01/2022 | FACILITIES | WWW.CEF.CO.UK | £450.00 | £375.00 | £75.00 | 100X T5 TUBES | 5211 |
| 18/01/2022 | PLANNING | ARGOS LTD | £110.14 | £91.78 | £18.36 | BEDDING | 5310 |
| 18/01/2022 | PLANNING | ARGOS LTD | £26.00 | £21.67 | £4.33 | BEDDING | 5310 |
| 18/01/2022 | RANGERS | B & Q KID254 | £15.00 | £12.50 | £2.50 | PADLOCK | 5200 |
| 18/01/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | DRIVING TEST | 9399 |
| 18/01/2022 | PLANNING | TESCO STORES 2770 | £3.85 | £3.85 | £- | FOOD | 5411 |
| 18/01/2022 | FINANCE | WWW.BANNERUK.COM | -£11.81 | -£11.81 | £- | OFFICE SUPPLIES | 5111 |
| 18/01/2022 | PLANNING | E.ON NEXT | £100.93 | £100.93 | £- | ELECTRIC METER INVESTIGATION / REPAIR | 4900 |
| 18/01/2022 | PLANNING | NISA LOCAL | £20.00 | £20.00 | £- | ELECTRIC TOP UP FOR TEMPORARY ACCOMMODATION | 5499 |
| 18/01/2022 | PLANNING | ICELAND | £21.15 | £21.15 | £- | FOOD FOR CLIENT | 5411 |
| 18/01/2022 | ICT | WYRE FOREST DISTRI | £1.00 | £1.00 | £- | PDQ TEST TRANSACTION | 9399 |
| 18/01/2022 | ICT | WYRE FOREST DISTRI | -£1.00 | -£1.00 | £- | PDQ TEST TRANSACTION | 9399 |
| 19/01/2022 | PLANNING | ARGOS LTD | £15.00 | £12.50 | £2.50 | FURNISHINGS | 5310 |
| 19/01/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £63.07 | £52.56 | £10.51 | TIMBER FOR CONCRETE PADS | 5211 |
| 19/01/2022 | LEISURE | FRANK P MATTHEWS | £158.89 | £132.41 | £26.48 | MEMORIAL TREE | 5261 |
| 19/01/2022 | PLANNING | GREGGS PLC | £1.40 | £1.40 | £- | COFFEE FOR CLIENT | 5812 |
| 19/01/2022 | PLANNING | SPORTSDIRECT 198 | £40.97 | £40.97 | £- | FISHING EQUIPMENT FOR CLIENT | 5941 |
| 19/01/2022 | PLANNING | SAINSBURYS S/MKTS | £3.50 | £3.50 | £- | FOOD FOR CLIENT | 5411 |
| 19/01/2022 | PLANNING | THE RANGE | £159.60 | £159.60 | £- | ITEMS FOR PROPERTY | 5719 |
| 19/01/2022 | PLANNING | AIRPAY 61031737-REGENC | £12.95 | £12.95 | £- | TAXI FOR CLIENT | 4121 |
| 19/01/2022 | PLANNING | REGENCY TAXIS | £9.50 | £9.50 | £- | TAXI FOR CLIENT | 4121 |
| 19/01/2022 | PLANNING | TESCO STORES 5634 | £8.61 | £8.61 | £- | TESCO FOOD | 5411 |
| 19/01/2022 | FACILITIES | SEVERN VALLEY LOCK | £54.00 | £54.00 | £- | KEYS | 7399 |
| 19/01/2022 | PLANNING | WILKO RETAIL LIMITED | £10.85 | £10.85 | £- | CLEANING PROJECT | 5399 |
| 20/01/2022 | FACILITIES | SCREWFIX DIR LTD | £58.96 | £49.13 | £9.83 | WORK TROUSERS | 5211 |
| 20/01/2022 | RANGERS | TOOLSTATION LTD | £23.39 | £19.49 | £3.90 | GLOVES | 5211 |
| 20/01/2022 | FACILITIES | VIKING UK | £238.80 | £199.00 | £39.80 | 100X SURFACE DISINFECTANT SPRAY | 5111 |
| 20/01/2022 | GARAGE | ASDA STORES 4466 | £23.80 | £19.83 | £3.97 | WASHING TABLETS | 5411 |
| 20/01/2022 | PLANNING | MCDONALDS | £5.53 | £5.53 | £- | FOOD | 5814 |
| 20/01/2022 | PLANNING | GHS TRADING LTD | £20.00 | £20.00 | £- | ELECTRICITY TOP UP | 5499 |
| 20/01/2022 | PLANNING | COSTA COFFEE 43038540 | £6.55 | £6.55 | £- | REFRESHMENTS | 5814 |
| 20/01/2022 | PLANNING | NISA LOCAL | £60.00 | £60.00 | £- | ELECTRICITY TOP UP FOR CLIENT | 5499 |
| 20/01/2022 | FINANCE | SECURITYMETRICS, INC. | £210.00 | £210.00 | £- | PCI COMPLIANCE FEE | 7299 |
| 20/01/2022 | FACILITIES | SQUIRE | £54.99 | £54.99 | £- | WARRIOR COMBI 55 PADLOCK | 5712 |
| 20/01/2022 | FACILITIES | WOLSELEY UK | £80.80 | £80.80 | £- | KARISMA E4463 F/PLT | 1711 |
| 20/01/2022 | FACILITIES | WOLSELEY UK | £6.99 | £6.99 | £- | CARRIAGE AND PACKING | 1711 |
| 20/01/2022 | CWE ADMIN | SIGNTECH | £60.00 | £60.00 | £- | POSTERS | 7338 |
| 20/01/2022 | PLANNING | GHS TRADING LTD | £50.00 | £50.00 | £- | ELECTRICITY TOP UP | 5499 |
| 21/01/2022 | FACILITIES | SCREWFIX DIR LTD | -£26.99 | -£22.49 | -£4.50 | RETURNING TROUSERS | 5211 |
| 21/01/2022 | PLANNING | MILL STREET CONVENIENC | £14.12 | £11.77 | £2.35 | FOOD | 5411 |
| 21/01/2022 | LEISURE | BRUNEL ENGRAVING ECOM | £187.62 | £156.35 | £31.27 | MEMORIAL PLAQUE | 5099 |
| 21/01/2022 | PLANNING | MATALAN | £40.00 | £33.33 | £6.67 | COAT FOR CLIENT | 5691 |
| 21/01/2022 | ICT | CMS | £507.48 | £422.90 | £84.58 | CABLING | 1799 |
| 21/01/2022 | ICT | COMMS EXPRESS LTD | £220.18 | £220.18 | £- | CABLING | 5732 |
| 21/01/2022 | PLANNING | TESCO STORES 2770 | £39.63 | £39.63 | £- | FOOD FOR CLIENT | 5411 |
| 21/01/2022 | PLANNING | B&M 676-SPENNELLS | £73.99 | £73.99 | £- | CLIENT ITEMS FOR PROPERTY | 5399 |
| 22/01/2022 | PLANNING | TESCO STORES 5634 | £16.85 | £16.85 | £- | FOOD FOR CLIENT | 5411 |
| 23/01/2022 | PLANNING | TESCO STORES 2770 | £6.15 | £6.15 | £- | FOOD FOR CLIENT | 5411 |
| 24/01/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £20.99 | £17.49 | £3.50 | FILAMENT | 5999 |
| 24/01/2022 | CWE ADMIN | NEWSQUEST MEDIA GROUP | £428.06 | £356.72 | £71.34 | ADVERT | 2741 |
| 24/01/2022 | PLANNING | ALDI 62 772 | £24.48 | £20.40 | £4.08 | FOOD | 5411 |
| 24/01/2022 | FINANCE | WWW.BANNERUK.COM | £94.07 | £94.07 | £- | OFFICE SUPPLIES | 5111 |
| 24/01/2022 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £- | DBS CHECK | 9399 |
| 24/01/2022 | PLANNING | STARBUCKS | £11.65 | £11.65 | £- | DRINKS | 5814 |
| 24/01/2022 | FINANCE | WWW.BANNERUK.COM | £18.50 | £18.50 | £- | OFFICE SUPPLIES | 5111 |
| 25/01/2022 | LEISURE | WWW.PRESERVATIONEQUIPM | £191.88 | £159.90 | £31.98 | CLEANING SUPPLIES | 4225 |
| 25/01/2022 | PLANNING | PREMIER INN | £62.00 | £62.00 | £- | TEMP ACCOMMODATION | 3811 |
| 25/01/2022 | PLANNING | REGENCY TAXIS | £20.70 | £20.70 | £- | HOMELESSNESS TRAVEL | 4121 |
| 25/01/2022 | LEISURE | AMZNMKTPLACE | £43.23 | £43.23 | £- | CLEANING SUPPLIES | 5999 |
| 25/01/2022 | ICT | 123 REG LTD | £172.68 | £172.68 | £- | WEBSITE DOMAIN RENEWAL | 4816 |
| 25/01/2022 | PLANNING | B&M EXPRESS STOURPORT | £15.21 | £15.21 | £- | COVID FOOD SUPPLIES | 5411 |
| 25/01/2022 | LEISURE | WWW.TUDORENVIRONMENTAL | £26.40 | £26.40 | £- | WIRE GRIPPLES | 5261 |
| 25/01/2022 | FACILITIES | DOLPHIN SOLUTIONS LTD | £163.90 | £163.90 | £- | 2X BULK FILL STAINLESS STEEL SOAP DISPENSERS | 5046 |
| 25/01/2022 | PLANNING | POUNDLAND LTD | £1.00 | £1.00 | £- | MILK FOR CLIENT | 5310 |
| 25/01/2022 | FACILITIES | SCREWFIX DIR LTD | £10.49 | £10.49 | £- | DRAFT STRIPS | 5211 |
| 25/01/2022 | PLANNING | MCDONALDS | £6.80 | £6.80 | £- | FOOD | 5814 |
| 25/01/2022 | PLANNING | GREGGS PLC | £3.55 | £3.55 | £- | FOOD FOR CLIENT | 5812 |
| 26/01/2022 | LEISURE | B & Q KID254 | £23.37 | £19.48 | £3.90 | WHITE SPIRIT WET AND DRY SAND PAPER AND BRUSHES | 5200 |
| 26/01/2022 | PLANNING | POUNDSTRETCHER 852 | £26.11 | £21.76 | £4.35 | CLEANING | 5331 |
| 26/01/2022 | PLANNING | B&M EXPRESS STOURPORT | £5.90 | £5.90 | £- | COVID RES SUPPLIES | 5411 |
| 26/01/2022 | PLANNING | TIMPSON LTD | £12.00 | £12.00 | £- | KEYS | 5999 |
| 26/01/2022 | FACILITIES | SQUIRE | £54.99 | £54.99 | £- | WARRIOR COMBI 55 PADLOCK | 5712 |
| 26/01/2022 | PLANNING | STARBUCKS | £10.75 | £10.75 | £- | DRINKS | 5814 |
| 26/01/2022 | PLANNING | MILL STREET CONVENIENC | £4.34 | £4.34 | £- | FOOD | 5411 |
| 26/01/2022 | LEISURE | WIGLEY DIY LTD | £35.99 | £35.99 | £- | WORK BOOTS | 5231 |
| 27/01/2022 | RANGERS | JOHN BEARD TOOLS AND I | £247.00 | £205.83 | £41.17 | KASP PADLOCKS | 5251 |
| 27/01/2022 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £131.04 | £109.20 | £21.84 | MEMORIAL PLAQUES | 5099 |
| 27/01/2022 | PLANNING | SS STOURPORT FOOD AND | £17.98 | £17.98 | £- | COVID RES SUPPLIES | 5411 |
| 27/01/2022 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £- | MOBILE PHONE | 5411 |
| 27/01/2022 | PLANNING | KIDDERMINSTER PHARMACY | £8.70 | £8.70 | £- | TABLET BOXES FOR CLIENTS | 5912 |
| 27/01/2022 | PLANNING | SQ COSY COFFEE | £6.30 | £6.30 | £- | DRINK FOR CLIENT | 5814 |
| 27/01/2022 | FINANCE | WWW.CIPFA.ORG.UK | £343.50 | £343.50 | £- | CIPFA SUBS | 8699 |
| 28/01/2022 | PLANNING | ORIGINAL FACTORY S | £18.00 | £15.00 | £3.00 | BATTERIES | 5311 |
| 28/01/2022 | PLANNING | GEEK RETREAT KIDDERMIN | £10.00 | £8.33 | £1.67 | MEANINGFUL ACTIVITY | 5945 |
| 28/01/2022 | PLANNING | ARGOS LTD | £80.75 | £67.29 | £13.46 | FURNISHINGS | 5310 |
| 28/01/2022 | PLANNING | ARGOS LTD | £41.74 | £34.78 | £6.96 | FURNISHINGS | 5310 |
| 28/01/2022 | PLANNING | SS STOURPORT FOOD AND | £4.49 | £4.49 | £- | COVID RES SUPPLIES | 5411 |
| 28/01/2022 | PLANNING | MCDONALDS | £5.53 | £5.53 | £- | FOOD | 5814 |
| 28/01/2022 | PLANNING | ICELAND | £19.39 | £19.39 | £- | FOOD FOR CLIENT | 5411 |
| 28/01/2022 | PLANNING | TIMPSON LTD | £36.00 | £36.00 | £- | KEYS CUT | 5999 |
| 28/01/2022 | GARAGE | STEELMATE AUTOMOTIVE | £114.57 | £114.57 | £- | REVERSE PARKING SENSOR KIT | 5533 |
| 29/01/2022 | PLANNING | CEX | £51.50 | £42.92 | £8.58 | ACTIVITY ITEMS | 5065 |
| 30/01/2022 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £- | RAIL TICKET | 4112 |
| 31/01/2022 | PLANNING | ARGOS LTD | £89.56 | £74.63 | £14.93 | FURNISHINGS | 5310 |
| 31/01/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £677.77 | £564.81 | £112.96 | ADVERTISEMENT | 2741 |
| 31/01/2022 | LEISURE | WWW.TTS-GROUPS.CO.UK | £106.77 | £88.98 | £17.80 | REPLICA ITEMS | 5943 |
| 31/01/2022 | PLANNING | ALDI 32 772 | £16.04 | £16.04 | £- | PROVISIONS | 5411 |
| 31/01/2022 | PLANNING | MCDONALDS | £5.11 | £5.11 | £- | FOOD FOR CLIENT | 5814 |
| 31/01/2022 | ICT | PAYPAL EBAY UK | £26.65 | £26.65 | £- | 5 X USB 3.0 SATA EXTERNAL HARD DRIVE CASE 2.5 INCH ENCLOSURE CADDY | 5311 |
| 31/01/2022 | PLANNING | SS STOURPORT FOOD AND | £5.78 | £5.78 | £- | COVID RES SUPPLIES | 5411 |
| 31/01/2022 | PLANNING | TESCO STORES 5634 | £4.00 | £4.00 | £- | PROVISIONS | 5411 |
| 31/01/2022 | PLANNING | KIDDERMINSTER SST | £6.50 | £6.50 | £- | RAIL TICKET | 4112 |
| 01/02/2022 | PLANNING | WILKO RETAIL LIMITED | £17.00 | £14.17 | £2.83 | DUVETS / BEDDING FOR CLIENT | 5399 |
| 01/02/2022 | LEISURE | PETER HANDLEY STATIONE | £216.00 | £180.00 | £36.00 | OFFICE CHAIRS X 2 | 5943 |
| 01/02/2022 | LEISURE | BAKER ROSS | £23.02 | £19.18 | £3.84 | ACTIVITIES ITEMS | 5970 |
| 01/02/2022 | PLANNING | NATURESCAPE | £105.50 | £87.92 | £17.58 | PLANTS | 5261 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £11.40 | £11.40 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £11.40 | £11.40 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £31.50 | £31.50 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £10.20 | £10.20 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £31.50 | £31.50 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £31.50 | £31.50 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £17.10 | £17.10 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £31.50 | £31.50 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £15.60 | £15.60 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £17.10 | £17.10 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | FINANCE | PLUSNET PLC | £11.40 | £11.40 | £- | BROADBAND FEB 2022 | 4814 |
| 01/02/2022 | PLANNING | WORCESTERSHIRE COU | £11.00 | £11.00 | £- | BIRTH CERTIFICATE FOR CLIENT | 9399 |
| 01/02/2022 | PLANNING | SQ COSY COFFEE | £2.50 | £2.50 | £- | COFFEE FOR A CLIENT | 5814 |
| 01/02/2022 | PLANNING | SMART TOP UP | £10.00 | £10.00 | £- | TOP UP | 4900 |
| 02/02/2022 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | WEBINAR 500 MONTHLY SUBSCRIPTION COVID19 | 7372 |
| 02/02/2022 | PLANNING | POUNDSTRETCHER 852 | £29.96 | £24.97 | £4.99 | TOWELS | 5331 |
| 02/02/2022 | FACILITIES | SAFELINCS | £60.74 | £50.62 | £10.12 | 2LTR FIRE EXTINGUISHER WITH SIGNAGE, AND FIRE BLANKET WITH SIGNAGE. | 5999 |
| 02/02/2022 | LEISURE | AMAZON.CO.UK QX4KD81F5 | £59.89 | £49.91 | £9.98 | SHOP LADDERS | 5969 |
| 02/02/2022 | PLANNING | AMAZON.CO.UK OU4EC0AE5 | £86.49 | £72.08 | £14.42 | INK CARTRIDGES FOR RBC PLOTTER | 5969 |
| 02/02/2022 | GARAGE | DVLA TACHOGRAPH WEB | £38.00 | £38.00 | £- | RENEWAL TACHOGRAPH MASTER CARD | 9399 |
| 02/02/2022 | CWE ADMIN | SCREWFIX DIRECT | £84.99 | £84.99 | £- | EQUIPMENT | 5211 |
| 02/02/2022 | FACILITIES | CLR WWW.SHG-UK.CO.UK | £75.98 | £75.98 | £- | MAGLOCK C5S11 | 1731 |
| 02/02/2022 | PLANNING | TIMPSON LTD | £16.00 | £16.00 | £- | KEYS CUT | 5999 |
| 03/02/2022 | LEISURE | B & Q KID254 | £50.50 | £42.08 | £8.42 | PAINT FOR SLEIGH | 5200 |
| 03/02/2022 | PLANNING | SCREWFIX DIR LTD | £11.99 | £9.99 | £2.00 | FIRST AID KIT | 5211 |
| 03/02/2022 | PLANNING | WWW.THEWORKS.CO.UK | £10.49 | £10.49 | £- | CALENDARS AND DIARIES FOR CLIENTS | 5310 |
| 03/02/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £11.78 | £11.78 | £- | USB 2.0 EXTENSION CABLE A TO A EXTENDER LEAD | 5999 |
| 03/02/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £148.60 | £148.60 | £- | MICROSOFT COMFORT MOUSE 4500 - BUSINESS PACKAGING - SILVER / BLACK | 5999 |
| 03/02/2022 | PLANNING | THE RANGE | £5.98 | £5.98 | £- | ITEMS FOR CLIENT | 5719 |
| 03/02/2022 | PLANNING | SAINSBURYS S/MKTS | £13.50 | £13.50 | £- | ITEMS FOR CLIENT WHO WE SUPPORT | 5411 |
| 03/02/2022 | FINANCE | TILLROLLSTHERMAL | £32.87 | £32.87 | £- | PDQ TILL ROLLS | 5111 |
| 03/02/2022 | PLANNING | TESCO STORES 2770 | £47.33 | £47.33 | £- | FOOD FOR CLIENT | 5411 |
| 03/02/2022 | PLANNING | NISA LOCAL | £6.14 | £6.14 | £- | FOOD FOR CLIENT | 5411 |
| 04/02/2022 | PLANNING | WILKO RETAIL LIMITED | £83.10 | £69.25 | £13.85 | HOUSE ITEMS | 5399 |
| 04/02/2022 | PLANNING | AMZNMKTPLACE AMAZON.CO | £39.99 | £39.99 | £- | COVID INCENTIVE FOR CLIENT | 5999 |
| 04/02/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £15.60 | £15.60 | £- | AMAZON BASICS HIGH-SPEED, ULTRA HD HDMI 2.0 CABLE, 4.6 M (CHAMBER) | 5999 |
| 04/02/2022 | PLANNING | ICELAND | £9.69 | £9.69 | £- | FOOD SHOPPING | 5411 |
| 05/02/2022 | PLANNING | WILKO RETAIL LIMITED | £27.00 | £27.00 | £- | STORAGE EQUIPMENT | 5399 |
| 06/02/2022 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
| 07/02/2022 | FACILITIES | WWW.FURNITUREATWORK.CO | -£11.76 | -£9.80 | -£1.96 | PART REFUND OF ORDER DUE TO SIZE OUT OF STOCK | 5712 |
| 07/02/2022 | FACILITIES | WWW.FURNITUREATWORK.CO | £222.00 | £185.00 | £37.00 | 270W X 120H WHITEBOARDS | 5712 |
| 07/02/2022 | GARAGE | WEST WAY NISSAN | £101.57 | £84.64 | £16.93 | PARTS | 5511 |
| 07/02/2022 | LEISURE | AE WILLIAMS - V/T | £348.12 | £290.10 | £58.02 | ITEMS FOR SHOP SALES | 5051 |
| 07/02/2022 | LEISURE | HEAVEN SENDS LTD | £123.75 | £103.13 | £20.63 | ITEMS FOR SHOP SALES | 5947 |
| 07/02/2022 | LEISURE | LYME BAY CIDER CO | £256.18 | £213.48 | £42.70 | ITEMS FOR SHOP SALES | 5921 |
| 07/02/2022 | FACILITIES | SETON | £74.05 | £61.71 | £12.34 | 4X HSE POSTER INCLUDING SNAP FRAME | 5099 |
| 07/02/2022 | PLANNING | POUNDLAND LTD | £5.70 | £5.70 | £- | FOOD | 5310 |
| 07/02/2022 | PLANNING | POST OFFICE COUNTER | £3.85 | £3.85 | £- | POSTAGE | 9402 |
| 07/02/2022 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £- | RAIL TICKET | 4112 |
| 08/02/2022 | LEGAL | AMZNMKTPLACE AMAZON.CO | £16.56 | £13.80 | £2.76 | SEALS | 5999 |
| 08/02/2022 | PLANNING | MCDONALDS | £10.59 | £10.59 | £- | FOOD | 5814 |
| 08/02/2022 | PLANNING | POUNDLAND LTD | £3.75 | £3.75 | £- | FOOD | 5310 |
| 08/02/2022 | ICT | AMAZON.CO.UK RK2YD0II5 | £159.60 | £159.60 | £- | CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE - BLACK | 5969 |
| 08/02/2022 | ICT | AMAZON.CO.UK R622D6RK5 | £11.40 | £11.40 | £- | CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE - BLACK | 5969 |
| 08/02/2022 | LEISURE | TESCO STORES 4512 | £6.40 | £6.40 | £- | TEA AND COFFEE FOR VOLUNTEERS | 5411 |
| 08/02/2022 | CWE ADMIN | RTITB | £652.08 | £652.08 | £- | CPC RE-REGISTRATION | 8299 |
| 08/02/2022 | ICT | AMAZON.CO.UK UN9SS1XP5 | £11.40 | £11.40 | £- | CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE - BLACK | 5969 |
| 09/02/2022 | LEISURE | B & Q KID254 | £64.48 | £53.73 | £10.75 | GARDENING EQPT FOR VOLUNTEERS, TRUGS, TWINE, TOM FEED, BRUSH AND PAN. | 5200 |
| 09/02/2022 | LEISURE | JANITORIAL DIRECT LTD | £33.32 | £27.77 | £5.55 | EQUIPMENT AND MATERIALS | 7349 |
| 09/02/2022 | LEISURE | SETON | £147.89 | £123.24 | £24.65 | FIRST AID SUPPLIES | 5099 |
| 09/02/2022 | PLANNING | SPAR KIDDERMINSTER | £4.79 | £4.79 | £- | DRINK AND CLEANING ITEMS FOR CLIENT | 5411 |
| 09/02/2022 | PLANNING | THE RANGE | £228.98 | £228.98 | £- | HOUSING ITEMS | 5719 |
| 09/02/2022 | PLANNING | MCDONALDS | £8.70 | £8.70 | £- | FOOD | 5814 |
| 09/02/2022 | PLANNING | NATURESCAPE | -£105.50 | -£105.50 | £- | REFUND FOR PLANTS | 5261 |
| 09/02/2022 | PLANNING | TESCO STORES 2770 | £6.00 | £6.00 | £- | FOOD FOR CLIENT | 5411 |
| 09/02/2022 | ICT | 123 REG LTD | £62.36 | £62.36 | £- | DOMAIN RENEWAL | 4816 |
| 09/02/2022 | LEISURE | PAYPAL EVENTSINDUS | £30.00 | £30.00 | £- | SUBSCRIPTION TO PURPLE GUIDE OUTDOOR EVENTS | 8699 |
| 10/02/2022 | LEISURE | CHAIRCOVER.CO.UK | £49.75 | £41.46 | £8.29 | SASHES FOR WEDDING CEREMONY CHAIRS | 5811 |
| 10/02/2022 | ICT | CURRYS ONLINE | £459.00 | £382.50 | £76.50 | LG55" TV | 5732 |
| 10/02/2022 | FACILITIES | SCREWFIX DIR LTD | £25.29 | £25.29 | £- | LOCK | 5211 |
| 10/02/2022 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £- | TACHOGRAPH | 9399 |
| 10/02/2022 | PLANNING | POUNDLAND LTD | £8.70 | £8.70 | £- | CLEANING ITEMS FOR CLIENT | 5310 |
| 10/02/2022 | ICT | WWW.BALLICOM.CO.UK | £1,779.99 | £1,779.99 | £- | WRS - 8 X DELL P2422H MONITORS | 5045 |
| 10/02/2022 | ICT | WWW.BALLICOM.CO.UK | £1,779.98 | £1,779.98 | £- | - 8 X DELL P2422H MONITORS | 5045 |
| 10/02/2022 | PLANNING | THETRAINLINE.COM | £9.07 | £9.07 | £- | TRAIN | 4112 |
| 10/02/2022 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £- | FOOD FOR 2 CLIENTS | 5411 |
| 10/02/2022 | PLANNING | TESCO STORES 2770 | £62.31 | £62.31 | £- | PHONE FOR CLIENT | 5411 |
| 11/02/2022 | ICT | DRI LENOVO | £1,293.59 | £1,077.99 | £215.60 | LENOVO LAPTOP | 5734 |
| 11/02/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £8.99 | £7.49 | £1.50 | PAPER BAGS | 5999 |
| 11/02/2022 | CWE ADMIN | JOHN BEARD TOOLS AND I | £5.00 | £4.17 | £0.83 | SPANNERS | 5251 |
| 11/02/2022 | FACILITIES | MACHINE MART WEB | £236.99 | £197.49 | £39.50 | 1X 2 TREAD FIBREGLASS STEPS 1X 5 TREAD FIBREGLASS STEPS | 7394 |
| 11/02/2022 | LEISURE | AMZNMKTPLACE | £29.85 | £24.88 | £4.98 | PPE GLOVES FOR SITE AND CLEANING | 5999 |
| 11/02/2022 | PLANNING | GEEK RETREAT KIDDERMIN | £8.25 | £8.25 | £- | REFRESHMENTS | 5945 |
| 11/02/2022 | PLANNING | GEEK RETREAT KIDDERMIN | £2.50 | £2.50 | £- | REFRESHMENTS | 5945 |
| 11/02/2022 | PLANNING | EE STORE R259 | £10.00 | £10.00 | £- | PHONE CREDIT FOR CLIENT | 4814 |
| 11/02/2022 | ICT | PAYPAL EBAY UK | £29.64 | £29.64 | £- | 6 X FOR SAMSUNG A32 5G WALLET FLIP CASE STAND COVER FOR WRS | 5311 |
| 11/02/2022 | PLANNING | SQ COSY COFFEE | £7.60 | £7.60 | £- | DRINKS FOR CLIENT | 5814 |
| 11/02/2022 | PLANNING | TRAVELODGE | £137.66 | £137.66 | £- | HOTEL ACCOMMODATION | 3615 |
| 11/02/2022 | ICT | AMAZON.CO.UK 2L6H490Z4 | £33.10 | £33.10 | £- | 5 STAR SPRAY DUSTER CAN 400ML | 5969 |
| 11/02/2022 | ICT | AMZNMKTPLACE | £11.99 | £11.99 | £- | 2.4G CLASSIC WIRELESS MOUSE | 5999 |
| 12/02/2022 | FINANCE | LYRECO UK LIMITED | £143.57 | £119.64 | £23.93 | STATIONERY ORDER | 5943 |
| 12/02/2022 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £- | MONTHLY SUBSCRIPTION | 7333 |
| 12/02/2022 | PLANNING | ASDA STORES 4466 | £3.10 | £3.10 | £- | INDIGESTION TABLETS FOR CLIENT | 5411 |
| 13/02/2022 | LEISURE | AMAZON.CO.UK 2L1Z22B94 | £9.66 | £8.05 | £1.61 | SATIN VARNISH FOR SITE PROJECTS | 5969 |
| 13/02/2022 | ICT | AMZNMKTPLACE | £146.99 | £146.99 | £- | INVISION GT1200 MOBILE TV STAND | 5999 |
| 14/02/2022 | FACILITIES | VIKING UK | £1,241.24 | £1,034.37 | £206.87 | MARKERS, FLIPCHARTS, FLIPCHART STANDS, POST IT NOTES, BLUE TAC | 5111 |
| 14/02/2022 | FACILITIES | XL DISPLAYS LTD | £560.40 | £467.00 | £93.40 | 5X MOBILE HORIZONTAL WHITE BOARDS WITH GRID LINES ON REAR. | 5399 |
| 14/02/2022 | CWE ADMIN | SAFETYSUPPL | £16.14 | £13.45 | £2.69 | LADDER TAGS | 5311 |
| 14/02/2022 | LEISURE | FRANK P MATTHEWS | £156.40 | £130.33 | £26.07 | MEMORIAL TREES | 5261 |
| 14/02/2022 | PLANNING | BRITISH GAS ONLINE | £20.00 | £20.00 | £- | ELECTRIC TOP UP FOR CLIENT | 4900 |
| 14/02/2022 | PLANNING | BRITISH GAS OTP | £20.00 | £20.00 | £- | ELECTRIC TOP UP FOR CLIENT | 4900 |
| 14/02/2022 | PLANNING | BRITISH GAS OTP | £20.00 | £20.00 | £- | GAS TOP UP FOR CLIENT | 4900 |
| 14/02/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £11.90 | £11.90 | £- | MINI DISPLAYPORT TO HDMI ADAPTER | 5999 |
| 14/02/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £13.58 | £13.58 | £- | USB C TO HDMI ADAPTER, TYPE C TO HDMI 4K ADAPTER (THUNDERBOLT 3 COMPATIBLE) | 5999 |
| 14/02/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £11.49 | £11.49 | £- | DISPLAYPORT TO HDMI ADAPTER 2 PACK | 5999 |
| 14/02/2022 | PLANNING | THETRAINLINE.COM | £8.36 | £8.36 | £- | TRAIN FOR CLIENT | 4112 |
| 14/02/2022 | PLANNING | TRAVELODGE | £174.37 | £174.37 | £- | TEMP ACCOMMODATION | 3615 |
| 14/02/2022 | PLANNING | RINGGO PARKING | £3.70 | £3.70 | £- | PARKING | 7523 |
| 14/02/2022 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £- | RAIL TICKET | 4112 |
| 14/02/2022 | PLANNING | B&M 676-SPENNELLS | £2.50 | £2.50 | £- | HOUSE ITEMS | 5399 |
| 14/02/2022 | PLANNING | TRAVELODGE | £40.78 | £40.78 | £- | TEMP ACCOM | 3615 |
| 14/02/2022 | LEISURE | TESCO STORES 4512 | £27.46 | £27.46 | £- | REFRESHMENTS | 5411 |
| 14/02/2022 | PLANNING | TRAVELODGE | £94.83 | £94.83 | £- | TEMP ACCOM | 3615 |
| 15/02/2022 | FACILITIES | AMZNMKTPLACE AMAZON.CO | £96.79 | £80.66 | £16.13 | 30X SHEETS OF A0 PAPER, PACK OF PAPER TABLECLOTHS, 100X SHEETS A5 CARD | 5999 |
| 15/02/2022 | GARAGE | OMNI-TECH ELECTRONICS | £458.40 | £382.00 | £76.40 | PARTS | 7622 |
| 15/02/2022 | PLANNING | GEN REGISTER OFFICE | -£38.75 | -£38.75 | £- | REFUND FOR BIRTH CERTIFICATE FOR CLIENT | 9399 |
| 15/02/2022 | PLANNING | ARGOS KIDDERMINSTE | £40.00 | £40.00 | £- | HOUSEHOLD ITEMS FOR CLIENT | 5310 |
| 15/02/2022 | PLANNING | ALDI 32 772 | £10.58 | £10.58 | £- | FOOD FOR CLIENT | 5411 |
| 15/02/2022 | PLANNING | GEN REGISTER OFFICE | £45.25 | £45.25 | £- | BIRTH CERTIFICATE | 9399 |
| 15/02/2022 | PLANNING | TESCO ONLINE | £10.00 | £10.00 | £- | PHONE CREDIT E VOUCHER FOR CLIENT | 5999 |
| 15/02/2022 | PLANNING | TESCO STORES | £10.00 | £10.00 | £- | MOBILE PHONE TOP UP FOR CLIENT | 5411 |
| 15/02/2022 | PLANNING | TESCO STORES 6638 | £11.40 | £11.40 | £- | FOOD FOR CLIENT | 5411 |
| 15/02/2022 | PLANNING | AIRPAY 61533182-REGENC | £11.95 | £11.95 | £- | TAXI FOR CLIENT | 4121 |
| 15/02/2022 | PLANNING | TESCO STORES 2770 | £3.75 | £3.75 | £- | PILL BOX FOR CLIENT | 5411 |
| 15/02/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £44.00 | £44.00 | £- | APPLE LIGHTNING DIGITAL AV ADAPTER | 5999 |
| 15/02/2022 | ICT | AMAZON.CO.UK 2L1D216C4 | £34.53 | £34.53 | £- | AMAZON BASICS HIGH-SPEED 4K, ULTRA HD, HDMI CABLE - 6 FEET (3-PACK) (LATEST STANDARD) | 5969 |
| 15/02/2022 | ICT | AMAZON.CO.UK 2L7A526G4 | £19.10 | £19.10 | £- | AMAZON BASICS HIGH-SPEED HDMI 2.0 CABLE, 7.6 M | 5969 |
| 15/02/2022 | ICT | AMAZON.CO.UK 2L7A526G4 | £15.43 | £15.43 | £- | AMAZON BASICS HIGH-SPEED HDMI 2.0 CABLE, 7.6 M | 5969 |
| 15/02/2022 | ICT | AMAZON.CO.UK 2L9O856P4 | £13.22 | £13.22 | £- | AMAZON BASICS HIGH-SPEED HDMI 2.0 CABLE, X 2 | 5969 |
| 16/02/2022 | PLANNING | TRAVELODGE | £49.96 | £41.63 | £8.33 | TEMPORARY ACCOMMODATION FOR HOMELESS CLIENT | 3615 |
| 16/02/2022 | FACILITIES | VIKING UK | £41.39 | £34.49 | £6.90 | 1X GREY NOTICE BOARD | 5111 |
| 16/02/2022 | LEISURE | BEWDLEY T I C | £10.60 | £8.83 | £1.77 | CARDS | 9399 |
| 16/02/2022 | PLANNING | AMAZON.CO.UK 2L3YM49C4 | £30.00 | £25.00 | £5.00 | TAPE MEASURES | 5969 |
| 16/02/2022 | PLANNING | POUNDLAND LTD | £9.20 | £9.20 | £- | SOCKS AND FOOD FOR CLIENT | 5310 |
| 16/02/2022 | PLANNING | GEN REGISTER OFFICE | £38.00 | £38.00 | £- | BIRTH CERT FOR CLIENT | 9399 |
| 16/02/2022 | LEISURE | TESCO STORES 4512 | £1.80 | £1.80 | £- | REFRESHMENTS | 5411 |
| 16/02/2022 | PLANNING | COSTA COFFEE 43046560 | £3.20 | £3.20 | £- | DRINK FOR CLIENT | 5814 |
| 16/02/2022 | PLANNING | TESCO STORES 5634 | £6.10 | £6.10 | £- | FOOD FOR CLIENT | 5411 |
| 16/02/2022 | LEISURE | MCOLLS | £4.89 | £4.89 | £- | REFRESHMENTS | 5499 |
| 16/02/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £14.98 | £14.98 | £- | CURTAIN POLE FOR CLIENT | 5399 |
| 16/02/2022 | PLANNING | TESCO-STORES 6777 | £4.15 | £4.15 | £- | FOOD FOR CLIENT | 5411 |
| 16/02/2022 | PLANNING | TRAVELODGE | £57.10 | £57.10 | £- | HOTEL ACCOMMODATION | 3615 |
| 16/02/2022 | PLANNING | TRAVELODGE | £52.00 | £52.00 | £- | TA COSTS | 3615 |
| 16/02/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £141.35 | £141.35 | £- | DRAYTEK VIGOR 2765 WIRED VDSL AND ETHERNET SOHO ROUTER | 5999 |
| 17/02/2022 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £32.00 | £26.67 | £5.33 | TACHOGRAPH | 9399 |
| 17/02/2022 | LEISURE | CARRIER BAG SHOP | £88.61 | £73.84 | £14.77 | CARRIER BAGS | 5199 |
| 17/02/2022 | PLANNING | PREMIER INN | £149.00 | £149.00 | £- | HOTEL ACCOMMODATION | 3811 |
| 17/02/2022 | PLANNING | TRAVELODGE | £60.00 | £60.00 | £- | HOTEL ACCOMMODATION | 3615 |
| 17/02/2022 | PLANNING | CHARTERED INSTITUTE OF | £560.00 | £560.00 | £- | CIEH HHSRS TRAINING | 8398 |
| 18/02/2022 | CWE ADMIN | RAPID OFFICE FURNITURE | £1,098.00 | £915.00 | £183.00 | SOFAS | 5712 |
| 18/02/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £47.40 | £39.50 | £7.90 | SAND | 5072 |
| 18/02/2022 | CWE ADMIN | IKEA LTD SHOP ONLINE | £364.00 | £303.33 | £60.67 | PLANTS | 5712 |
| 18/02/2022 | CWE ADMIN | IKEA LTD SHOP ONLINE | £144.00 | £120.00 | £24.00 | COFFEE TABLE | 5712 |
| 18/02/2022 | ICT | EX DEMO HUT | £108.00 | £90.00 | £18.00 | SAMSUNG FLIP 2 PORT REPLICATOR | 5045 |
| 18/02/2022 | ICT | MISCO | £1,847.97 | £1,539.98 | £308.00 | SAMSUNG FLIP 2 55" INTERACTIVE WHITE BOARD | 5732 |
| 18/02/2022 | ICT | SENETIC | £506.84 | £422.37 | £84.47 | SAMSUNG FLIP 2 STAND | 5734 |
| 18/02/2022 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £109.98 | £91.65 | £18.33 | SUPPORT | 9399 |
| 18/02/2022 | LEISURE | BRUNEL ENGRAVING ECOM | £173.22 | £144.35 | £28.87 | MEMORIAL PLAQUE | 5099 |
| 18/02/2022 | GARAGE | ASDA STORES 4466 | £7.00 | £5.83 | £1.17 | OVEN CLEANER | 5411 |
| 18/02/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £20.50 | £20.50 | £- | COURT COSTS | 9222 |
| 18/02/2022 | ICT | AMZNMKTPLACE | £30.06 | £30.06 | £- | 4-GANG EXTENSION TRAILING LEAD - BLACK MULTI PLUG POWER CABLE | 5999 |
| 18/02/2022 | LEISURE | THE WORKSHOP ABERFELDY | £61.80 | £61.80 | £- | QUEENS TREE PLAQUE | 5719 |
| 18/02/2022 | PLANNING | TRAVELODGE | £136.64 | £136.64 | £- | HOTEL ACCOMMODATION | 3615 |
| 18/02/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £- | DRIVER TRAINING | 9399 |
| 18/02/2022 | PLANNING | PREMIER INN | -£149.00 | -£149.00 | £- | HOTEL ACCOMMODATION | 3811 |
| 18/02/2022 | REVENUES & BENEFITS, HUB & WEB | HMCTS WESTMERCIA129 | £374.50 | £374.50 | £- | COURT COSTS | 9222 |
| 19/02/2022 | RANGERS | SCREWFIX DIR LTD | £13.08 | £10.90 | £2.18 | ROPE & STRING LINE | 5211 |
| 19/02/2022 | ICT | AMAZON.CO.UK 2R3VI3OW4 | £133.86 | £133.86 | £- | SAMSUNG FLIP2 MAGNETIC PEN 5 | 5969 |
| 19/02/2022 | PLANNING | AMAZON.CO.UK 2R3S10F44 | £24.47 | £24.47 | £- | EXACOMPTA GUILDHALL SPIRAL FILES, 315 GSM, FOOLSCAP, - BUFF, PACK OF 50 | 5969 |
| 20/02/2022 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £- | RAIL TICKET | 4112 |
| 20/02/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £- | FOOD | 5411 |
| 20/02/2022 | ICT | AMAZON.CO.UK 2R3LJ1ZB4 | £349.99 | £349.99 | £- | DE'LONGHI CAFFE' CORSO FULLY AUTOMATIC BEAN TO CUP COFFEE MACHINE | 5969 |
| 21/02/2022 | CWE ADMIN | B & Q KID254 | £225.00 | £187.50 | £37.50 | SAND FOR SAND BAGS | 5200 |
| 21/02/2022 | PLANNING | POUNDLAND LTD | £25.65 | £21.38 | £4.28 | FOOD FOR CLIENT | 5310 |
| 21/02/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £94.80 | £79.00 | £15.80 | SAND FOR SAND BAGS | 5072 |
| 21/02/2022 | LEISURE | CARRIER BAG SHOP | £45.18 | £37.65 | £7.53 | CARRIER BAGS | 5199 |
| 21/02/2022 | PLANNING | TESCO STORES | £4.05 | £4.05 | £- | FOOD | 5411 |
| 21/02/2022 | PLANNING | THETRAINLINE.COM | £7.90 | £7.90 | £- | TRAIN TICKET FOR CLIENT | 4112 |
| 21/02/2022 | PLANNING | STARBUCKS | £6.85 | £6.85 | £- | DRINKS | 5814 |
| 21/02/2022 | HUMAN RESOURCES | TESCO STORES | £21.00 | £21.00 | £- | FLOOD RELIEF PROVISIONS | 5411 |
| 21/02/2022 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £- | PHONE FOR CLIENT | 5411 |
| 21/02/2022 | PLANNING | TRAVELODGE | £101.97 | £101.97 | £- | HOTEL ACCOMMODATION | 3615 |
| 22/02/2022 | PLANNING | ARGOS LTD | £65.00 | £54.17 | £10.83 | MICROWAVE | 5310 |
| 22/02/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £535.09 | £445.91 | £89.18 | ADVERTISEMENT | 2741 |
| 22/02/2022 | PLANNING | ARGOS LTD | £28.00 | £23.33 | £4.67 | ROOM BLINDS | 5310 |
| 22/02/2022 | LEISURE | SHOELESS JOE LTD | £178.80 | £149.00 | £29.80 | ITEMS FOR SHOP SALES | 5947 |
| 22/02/2022 | PLANNING | WILKO RETAIL LIMITED | £89.00 | £74.17 | £14.83 | KITCHEN AND BEDROOMS | 5399 |
| 22/02/2022 | PLANNING | B & Q KID254 | £18.31 | £18.31 | £- | DOOR NUMBERS | 5200 |
| 22/02/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £- | DRIVER TRAINING | 9399 |
| 22/02/2022 | CWE ADMIN | TRAVIS PERKINS | £240.00 | £240.00 | £- | HESSIAN SAND BAGS | 5211 |
| 22/02/2022 | LEISURE | WWW.KEYCRAFTUK.COM | £241.98 | £241.98 | £- | ITEMS FOR SHOP SALES | 5945 |
| 22/02/2022 | PLANNING | B&M 676-SPENNELLS | £20.67 | £20.67 | £- | HOUSEHOLD ITEMS FOR CLIENT | 5399 |
| 22/02/2022 | PLANNING | TESCO STORES 2770 | £32.73 | £32.73 | £- | FOOD FOR CLIENT | 5411 |
| 22/02/2022 | ICT | AMAZON.CO.UK 2R83280W4 | £12.00 | £12.00 | £- | DELONGHI DESCALER ECODECALK DLSC500 BOTTLE 500ML | 5969 |
| 22/02/2022 | PLANNING | GHS TRADING LTD | £45.99 | £45.99 | £- | COVID INCENTIVE | 5499 |
| 22/02/2022 | ICT | AMAZON.CO.UK 2R5VU61W4 | £11.49 | £11.49 | £- | LAVAZZA QUALITA ROSSA, ARABICA AND ROBUSTA MEDIUM ROAST COFFEE BEANS | 5969 |
| 23/02/2022 | PLANNING | POUNDSTRETCHER 852 | £29.42 | £24.52 | £4.90 | KITCHEN AND BEDROOMS | 5331 |
| 23/02/2022 | PLANNING | VIKING UK | £41.39 | £34.49 | £6.90 | DSE | 5111 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | ROAD TAX | 9311 |
| 23/02/2022 | PLANNING | CAFFE NERO KIDDERMINST | £2.85 | £2.85 | £- | DRINK FOR CLIENT | 5812 |
| 23/02/2022 | PLANNING | ARGOS KIDDERMINSTE | £39.00 | £39.00 | £- | HOUSEHOLD EQUIPMENT FOR CLIENT | 5310 |
| 23/02/2022 | PLANNING | CAFFE NERO KIDDERMINST | £4.10 | £4.10 | £- | DRINK FOR CLIENT | 5812 |
| 23/02/2022 | PLANNING | MCDONALDS | £3.59 | £3.59 | £- | FOOD FOR CLIENT | 5814 |
| 23/02/2022 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | ROAD TAX AV185 | 9311 |
| 23/02/2022 | PLANNING | TRAVELODGE | £105.48 | £105.48 | £- | TRAVELODGE BOOKING | 3615 |
| 24/02/2022 | ICT | COMMS EXPRESS LTD | £57.36 | £47.80 | £9.56 | 3M YELLOW PATCH CABLES | 5732 |
| 24/02/2022 | LEISURE | AMZNMKTPLACE | £48.70 | £40.58 | £8.12 | FOAM BLOCKS | 5999 |
| 24/02/2022 | GARAGE | MAC TOOLS | £1,146.00 | £955.00 | £191.00 | VEHICLE DIAGNOSTIC TOOL | 5533 |
| 24/02/2022 | PLANNING | TRAVELODGE | £691.45 | £691.45 | £- | TRAVELODGE BOOKING | 3615 |
| 24/02/2022 | PLANNING | THETRAINLINE.COM | £7.95 | £7.95 | £- | TRAIN FOR CLIENT | 4112 |
| 25/02/2022 | LEISURE | AMZNMKTPLACE | £12.89 | £10.74 | £2.15 | BALLS | 5999 |
| 25/02/2022 | PLANNING | POUNDSTRETCHER 852 | £21.93 | £18.28 | £3.66 | KITCHEN | 5331 |
| 25/02/2022 | PLANNING | POUNDSTRETCHER 852 | £13.33 | £11.11 | £2.22 | KITCHEN | 5331 |
| 25/02/2022 | PLANNING | AIRPAY 61735949-REGENC | £9.25 | £9.25 | £- | TAXI FOR CLIENT | 4121 |
| 25/02/2022 | PLANNING | ICELAND | £9.50 | £9.50 | £- | FOOD FOR CLIENT | 5411 |
| 25/02/2022 | LEISURE | MARKS&SPENCER PLC | £1,704.95 | £1,704.95 | £- | TABLES AND CHAIRS | 5411 |
| 25/02/2022 | LEISURE | THOMPSON & PARKES | £98.28 | £98.28 | £- | PAINT | 5211 |
| 26/02/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £- | FOOD FOR CLIENT | 5411 |
| 27/02/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £- | FOOD FOR CLIENT | 5411 |
| 27/02/2022 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £- | RAIL TICKET | 4112 |
| 27/02/2022 | ICT | AMAZON.CO.UK 2R0L88DS4 | £42.00 | £42.00 | £- | APPLE LIGHTNING DIGITAL AV ADAPTER | 5969 |
| 27/02/2022 | ICT | AMZNMKTPLACE | £6.95 | £6.95 | £- | MINI DISPLAYPORT TO HDMI ADAPTER, BENFEI THUNDERBOLT 2 TO HDMI ADAPTER COMPATIBLE | 5999 |
| 27/02/2022 | ICT | AMZNMKTPLACE | £19.98 | £19.98 | £- | USB C TO HDMI ADAPTER, TYPE C TO HDMI 4K ADAPTER (THUNDERBOLT 3 COMPATIBLE) | 5999 |
| 28/02/2022 | LEISURE | FAYE (UK) LTD | £181.85 | £151.54 | £30.31 | ITEMS FOR SHOP SALES | 5691 |
| 28/02/2022 | LEISURE | ART ANGELS PUBLISHING | £190.51 | £158.76 | £31.75 | CARDS FOR SHOP SALES | 5947 |
| 28/02/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £8.64 | £7.20 | £1.44 | ALLOTMENTS | 5211 |
| 28/02/2022 | CWE ADMIN | EBAY COMMERCE UK LTD | £192.27 | £192.27 | £- | HELLIBARS | 5311 |
| 28/02/2022 | LEISURE | FRANK P MATTHEWS | £368.37 | £368.37 | £- | MEMORIAL TREES | 5261 |
| 28/02/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £209.84 | £209.84 | £- | GIFTS FOR SHOP SALES | 5947 |
| 01/03/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £1,426.90 | £1,189.08 | £237.82 | ADVERTISEMENT | 2741 |
| 01/03/2022 | LEISURE | HEAVEN SENDS LTD | £358.60 | £298.83 | £59.77 | ITEMS FOR SHOP SALES | 5947 |
| 01/03/2022 | LEISURE | AMZNMKTPLACE | £16.18 | £13.48 | £2.70 | CLOCK | 5999 |
| 01/03/2022 | FINANCE | LYRECO UK LIMITED | £275.56 | £229.63 | £45.93 | STATIONERY ORDER | 5943 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MARCH 2022 | 4814 |
| 01/03/2022 | PLANNING | B & Q KID254 | £21.70 | £21.70 | £- | STATIONERY | 5200 |
| 01/03/2022 | PLANNING | OFFMORE STORES | £3.48 | £3.48 | £- | FOOD | 5411 |
| 01/03/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £149.80 | £149.80 | £- | RETURN TRAIN TICKET | 4112 |
| 01/03/2022 | PLANNING | RINGGO PARKING | £2.20 | £2.20 | £- | PARKING | 7523 |
| 01/03/2022 | LEISURE | HOBBYCRAFT TRADING LIM | £40.00 | £40.00 | £- | EASTER BONNETS - KIDS ACTIVITIES | 5970 |
| 01/03/2022 | PLANNING | JANES PLAICE | £7.70 | £7.70 | £- | FOOD AND DRINK | 5814 |
| 01/03/2022 | PLANNING | TESCO STORES 6638 | £5.66 | £5.66 | £- | FOOD | 5411 |
| 02/03/2022 | FACILITIES | VALUE PRODUCTS LTD | £196.20 | £163.50 | £32.70 | 15X FIRE ACTION SIGNS, 2X FIRE ESCAPE SIGNS, 8X FIRE EXIT KEEP CLEAR SIGNS | 5999 |
| 02/03/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £157.99 | £131.66 | £26.33 | SITE RADIOS | 5999 |
| 02/03/2022 | LEISURE | FRANK P MATTHEWS | £37.76 | £31.47 | £6.29 | MEMORIAL TREES | 5261 |
| 02/03/2022 | LEISURE | NEXT DIRECTORY | £38.99 | £32.49 | £6.50 | UNIFORM | 5965 |
| 02/03/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £10.99 | £10.99 | £- | WIRELESS MOUSE FOR LAPTOP | 5999 |
| 02/03/2022 | FACILITIES | B & Q KID254 | £20.00 | £20.00 | £- | 8M TAPE MEASURE | 5200 |
| 02/03/2022 | FINANCE | WWW.BANNERUK.COM | £11.81 | £11.81 | £- | GENERAL OFFICE SUPPLIES | 5111 |
| 02/03/2022 | PLANNING | SQ COSY COFFEE | £3.10 | £3.10 | £- | DRINKS FOR MEETING WITH CLIENT | 5814 |
| 02/03/2022 | ICT | AMZNMKTPLACE | £19.19 | £19.19 | £- | FIDECO M.2 NVME SATA SSD ENCLOSURE | 5999 |
| 02/03/2022 | PLANNING | TRAVELODGE | £62.20 | £62.20 | £- | TEMP ACCOMMODATION FOR HOMELESS CLIENT | 3615 |
| 02/03/2022 | PLANNING | SQ COSY COFFEE | £6.50 | £6.50 | £- | DRINKS | 5814 |
| 02/03/2022 | PLANNING | B&M 124 - KIDDERMINSTE | £10.89 | £10.89 | £- | KITCHEN ITEMS | 5399 |
| 02/03/2022 | ICT | AMZNMKTPLACE | £192.99 | £192.99 | £- | SAMSUNG 970 EVO PLUS PCIE NVME M.2 (2280) (SSD) (MZ-V7S2T0) , BLACK | 5999 |
| 03/03/2022 | RANGERS | B & Q KID254 | £30.70 | £25.58 | £5.12 | RESERVE GATE CHAINS | 5200 |
| 03/03/2022 | FACILITIES | JANITORIAL DIRECT LTD | £147.53 | £122.94 | £24.59 | MATERIALS | 7349 |
| 03/03/2022 | CEO & ELECTIONS | WILKO RETAIL LIMITED | £12.00 | £10.00 | £2.00 | CLEAR BAGS | 5399 |
| 03/03/2022 | FACILITIES | SAFELINCS | £33.61 | £28.01 | £5.60 | 15X FIRE ALARM TEST KEY | 5999 |
| 03/03/2022 | LEISURE | AMZNMKTPLACE | £24.50 | £20.42 | £4.08 | MIRROR | 5999 |
| 03/03/2022 | LEISURE | STITCHES OF BRIDGNORTH | £417.60 | £348.00 | £69.60 | UNIFORM | 5137 |
| 03/03/2022 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 MONTHLY COVID19 | 7372 |
| 03/03/2022 | FINANCE | WWW.CIPS.ORG | £141.00 | £141.00 | £- | CIPS SUBS | 8699 |
| 03/03/2022 | PLANNING | SAINSBURYS S/MKTS | £6.35 | £6.35 | £- | FOOD | 5411 |
| 03/03/2022 | PLANNING | UTILITA ENERGY LIMITED | £25.00 | £25.00 | £- | ELECTRICITY FOR CLIENT | 4900 |
| 03/03/2022 | PLANNING | THETRAINLINE.COM | £9.99 | £9.99 | £- | TRAIN TICKET FOR CLIENT | 4112 |
| 03/03/2022 | FACILITIES | JANITORIAL DIRECT LTD | £135.70 | £135.70 | £- | MATERIALS | 7349 |
| 03/03/2022 | PLANNING | TRAVELODGE | £250.87 | £250.87 | £- | TEMP ACCOMMODATION | 3615 |
| 03/03/2022 | PLANNING | TESCO STORES 5634 | £11.20 | £11.20 | £- | FOOD SHOPPING | 5411 |
| 03/03/2022 | ICT | PAYPAL EBAY UK | £24.70 | £24.70 | £- | 5 X FOR SAMSUNG A32 5G WALLET FLIP CASE | 5311 |
| 04/03/2022 | FACILITIES | GLASSFIBRE FLAGPOLES L | £125.02 | £104.18 | £20.84 | 2 YARD UNION JACK FLAG & 2 YARD UKRAINE FLAG | 5999 |
| 04/03/2022 | RANGERS | GO OUTDOORS | £105.83 | £88.19 | £17.64 | BOOTS PPE | 5941 |
| 04/03/2022 | PLANNING | SQ COSY COFFEE | £2.50 | £2.50 | £- | COFFEE FOR CLIENT | 5814 |
| 04/03/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £120.30 | £120.30 | £- | RETURN TRAIN TICKET | 4112 |
| 04/03/2022 | PLANNING | SAINSBURYS S/MKTS | £34.24 | £34.24 | £- | FOOD FOR CLIENT | 5411 |
| 04/03/2022 | RANGERS | SCREWFIX DIR LTD | £16.98 | £16.98 | £- | SAFETY WELLIES BOOTS | 5211 |
| 04/03/2022 | FACILITIES | JANITORIAL DIRECT LTD | -£5.99 | -£5.99 | £- | MATERIALS | 7349 |
| 05/03/2022 | PLANNING | MCDONALDS | £4.39 | £4.39 | £- | BREAKFAST FOR CLIENT | 5814 |
| 06/03/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £- | FOOD ITEMS FOR CLIENT | 5411 |
| 07/03/2022 | FACILITIES | VALUE PRODUCTS LTD | £82.92 | £69.10 | £13.82 | 10X FIRE ACTION SIGNS & 2X DO NOT USE LIFT SIGNS | 5999 |
| 07/03/2022 | LEISURE | BAKER ROSS | £106.73 | £88.94 | £17.79 | EASTER WREATHS - KIDS ACTIVITIES | 5970 |
| 07/03/2022 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
| 07/03/2022 | ICT | APPLE.COM/UK | £3,190.00 | £2,658.33 | £531.67 | 10 X IPAD WI-FI 64GB SPACE GRAY | 5732 |
| 07/03/2022 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | DRIVER TRAINING | 8999 |
| 07/03/2022 | PLANNING | GREGGS PLC | £1.40 | £1.40 | £- | DRINK FOR CLIENT | 5812 |
| 07/03/2022 | CWE ADMIN | DVSA | £55.00 | £55.00 | £- | DRIVER TRAINING | 9399 |
| 07/03/2022 | PLANNING | TRAVELODGE | £81.58 | £81.58 | £- | TRAVELODGE BOOKING | 3615 |
| 07/03/2022 | PLANNING | STARBUCKS | £11.65 | £11.65 | £- | DRINKS | 5814 |
| 07/03/2022 | PLANNING | ICELAND | £5.35 | £5.35 | £- | FOOD SHOPPING | 5411 |
| 07/03/2022 | LEISURE | FRANK P MATTHEWS | £160.00 | £160.00 | £- | MEMORIAL TREES | 5261 |
| 07/03/2022 | PLANNING | TESCO STORES 6638 | £8.54 | £8.54 | £- | FOOD | 5411 |
| 07/03/2022 | PLANNING | TESCO STORES 6638 | £21.00 | £21.00 | £- | PHONE FOR CLIENT | 5411 |
| 07/03/2022 | PLANNING | TRAVELODGE | £57.99 | £57.99 | £- | TRAVELODGE BOOKING | 3615 |
| 07/03/2022 | PLANNING | LONDONNWCOM | £12.70 | £12.70 | £- | RAIL TICKET | 4112 |
| 08/03/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £856.14 | £713.45 | £142.69 | ADVERTISEMENT | 2741 |
| 08/03/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £570.76 | £475.63 | £95.13 | ADVERTISEMENT | 2741 |
| 08/03/2022 | CWE ADMIN | DVSA | -£115.00 | -£115.00 | £- | DRIVER TRAINING | 9399 |
| 08/03/2022 | PLANNING | CO-OPERATIVE FOOD | £18.76 | £18.76 | £- | ITEMS FOR CLIENT | 5411 |
| 08/03/2022 | LEISURE | MCOLLS | £1.65 | £1.65 | £- | MILK FOR VOLUNTEERS | 5499 |
| 08/03/2022 | PLANNING | TESCO STORES 2770 | £32.15 | £32.15 | £- | FOOD FOR CLIENT | 5411 |
| 08/03/2022 | PLANNING | TRAVELODGE | £75.46 | £75.46 | £- | TEMP ACCOMMODATION | 3615 |
| 09/03/2022 | FACILITIES | SCREWFIX DIR LTD | £38.89 | £32.41 | £6.48 | HARD HAT & SAFETY BOOTS | 5211 |
| 09/03/2022 | LEISURE | TESCO STORES 4512 | £14.00 | £11.67 | £2.33 | CARDS | 5411 |
| 09/03/2022 | PLANNING | THE RANGE | £13.98 | £13.98 | £- | HOUSEHOLD ITEMS FOR CLIENT | 5719 |
| 09/03/2022 | PLANNING | MCDONALDS | £5.53 | £5.53 | £- | FOOD FOR CLIENT | 5814 |
| 09/03/2022 | FINANCE | WWW.AAT-ORG.UK | £167.00 | £167.00 | £- | AAT SUBS E PRICE | 8931 |
| 09/03/2022 | PLANNING | TRAVELODGE | £273.30 | £273.30 | £- | TEMP ACCOMMODATION | 3615 |
| 09/03/2022 | LEISURE | BRUNEL ENGRAVING ECOM | £166.02 | £166.02 | £- | MEMORIAL PLAQUE | 5099 |
| 09/03/2022 | PLANNING | SQ COSY COFFEE | £5.80 | £5.80 | £- | DRINK FOR CLIENT | 5814 |
| 09/03/2022 | PLANNING | WILKO RETAIL LIMITED | £26.10 | £26.10 | £- | ITEMS FOR CLIENT | 5399 |
| 09/03/2022 | PLANNING | TRAVELODGE | £113.19 | £113.19 | £- | TRAVELODGE | 3615 |
| 09/03/2022 | PLANNING | WILKO RETAIL LIMITED | £31.70 | £31.70 | £- | ITEMS FOR CLIENT | 5399 |
| 10/03/2022 | RANGERS | WORKWEAR EXPRESS | £118.10 | £98.42 | £19.68 | SAFETY THIGH WADERS | 5137 |
| 10/03/2022 | GARAGE | WWW.MOTOR.ORG.UK | £244.80 | £204.00 | £40.80 | MOT TRAINING FOR X4 | 8699 |
| 10/03/2022 | FACILITIES | VALUE PRODUCTS LTD | £170.10 | £141.75 | £28.35 | 35X RAZOR WIRE SIGNS | 5999 |
| 10/03/2022 | CWE ADMIN | ASDA STORES 4466 | £5.50 | £4.58 | £0.92 | BATTERIES | 5411 |
| 10/03/2022 | ICT | 123 REG LTD | £23.98 | £19.98 | £4.00 | INTERNET DOMAIN RENEWAL | 4816 |
| 10/03/2022 | PLANNING | POUNDLAND LTD | £4.95 | £4.95 | £- | ITEMS FOR CLIENT | 5310 |
| 10/03/2022 | RANGERS | B & Q KID254 | £24.32 | £24.32 | £- | 4X SMALL RATCHET STRAPS | 5200 |
| 10/03/2022 | PLANNING | HT ANGLING | £6.80 | £6.80 | £- | FISHING EQUIPMENT FOR CLIENT | 5941 |
| 10/03/2022 | PLANNING | SQ COSY COFFEE | £3.60 | £3.60 | £- | DRINKS WITH CLIENT AT MEETING | 5814 |
| 10/03/2022 | PLANNING | HT ANGLING | £40.00 | £40.00 | £- | FISHING MEMBERSHIP FOR CLIENT | 5941 |
| 10/03/2022 | PLANNING | GETFISHINGLICENCE | £20.00 | £20.00 | £- | FISHING LICENSE FOR CLIENT | 9399 |
| 10/03/2022 | CWE ADMIN | FLOGAS LTD KIDDERMINST | £42.50 | £42.50 | £- | CALOR GAS | 5983 |
| 10/03/2022 | PLANNING | COSTCUTTER | £33.00 | £33.00 | £- | GAS AND ELECTRIC | 5411 |
| 10/03/2022 | PLANNING | SQ COSY COFFEE | £3.60 | £3.60 | £- | DRINKS WITH CLIENT AT MEETING | 5814 |
| 11/03/2022 | RANGERS | WORKWEAR EXPRESS | £179.78 | £149.82 | £29.96 | PPE WATERPROOF JACKETS | 5137 |
| 11/03/2022 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £- | FOOD FOR CLIENT | 5411 |
| 11/03/2022 | PLANNING | TRAVELODGE | £142.76 | £142.76 | £- | TRAVELODGE | 3615 |
| 12/03/2022 | PLANNING | TESCO STORES 2770 | £37.45 | £37.45 | £- | FOOD FOR CLIENT | 5411 |
| 13/03/2022 | PLANNING | TESCO STORES 5634 | £6.50 | £6.50 | £- | FOOD FOR CLIENT | 5411 |
| 14/03/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £570.76 | £475.63 | £95.13 | ADVERTISEMENT | 2741 |
| 14/03/2022 | FACILITIES | SCREWFIX DIR LTD | £32.99 | £27.49 | £5.50 | COMBINATION PADLOCK | 5211 |
| 14/03/2022 | CWE ADMIN | TIPPERS KIDDERMINSTER | £47.40 | £39.50 | £7.90 | SAND | 5072 |
| 14/03/2022 | RANGERS | MCVEIGH PARKER (WORCES | £84.67 | £70.56 | £14.11 | TRAILER RATCHET STRAPS (SAFETY KIT) | 5211 |
| 14/03/2022 | PLANNING | GEN REGISTER OFFICE | £38.00 | £38.00 | £- | BIRTH CERTIFICATE | 9399 |
| 14/03/2022 | PLANNING | MCDONALDS | £6.36 | £6.36 | £- | FOOD FOR CLIENT | 5814 |
| 14/03/2022 | PLANNING | KIDDERMINSTER PHARMACY | £3.50 | £3.50 | £- | PREGNANCY TEST | 5912 |
| 14/03/2022 | PLANNING | TRAVELODGE | £144.81 | £144.81 | £- | TEMP ACCOMMODATION | 3615 |
| 14/03/2022 | PLANNING | LONDONNWCOM | £12.70 | £12.70 | £- | RAIL TICKET | 4112 |
| 14/03/2022 | LEISURE | BIN SHOP | £122.14 | £122.14 | £- | EXTERNAL BIN FOR MUSEUM SITE | 5085 |
| 14/03/2022 | PLANNING | TRAVELODGE | £67.30 | £67.30 | £- | TRAVELODGE | 3615 |
| 14/03/2022 | LEISURE | SP GREENPEBBLE-TRADE | £317.44 | £317.44 | £- | GREETING CARDS | 5111 |
| 15/03/2022 | CWE ADMIN | ENGELBERT STRAUSS LTD | -£146.28 | -£121.90 | -£24.38 | RETURN OF CHAINSAW BOOTS | 5211 |
| 15/03/2022 | LEISURE | RJB STONE LTD - MOTO | £180.60 | £180.60 | £- | IEMS FOR SHOP STOCK ORDER | 5651 |
| 15/03/2022 | HUMAN RESOURCES | LONDONNWCOM | £16.50 | £16.50 | £- | TRAVEL EXPENSES | 4112 |
| 15/03/2022 | PLANNING | TRAVELODGE | £394.67 | £394.67 | £- | TEMP ACCOM | 3615 |
| 15/03/2022 | PLANNING | JUSTPARK | £5.20 | £5.20 | £- | CAR PARKING | 7523 |
| 15/03/2022 | PLANNING | ASDA STORES 4466 | £28.37 | £28.37 | £- | FOOD FOR CLIENT | 5411 |
| 15/03/2022 | PLANNING | EBAY O 20-08382-94364 | £99.99 | £99.99 | £- | TRUNDLE BED | 5311 |
| 16/03/2022 | CWE ADMIN | MCVEIGH PARKER (WORCES | £12.13 | £10.11 | £2.02 | TRIP RAIL | 5211 |
| 16/03/2022 | PLANNING | EVENT 88NQXY8DN6R | £72.00 | £60.00 | £12.00 | PATHWAYS | 5734 |
| 16/03/2022 | PLANNING | ALDI 32 772 | £10.91 | £10.91 | £- | FOOD FOR CLIENT | 5411 |
| 16/03/2022 | RANGERS | RARE BREEDS SURVIV | £390.00 | £390.00 | £- | TRAINING COURSE | 8398 |
| 16/03/2022 | PLANNING | GREGGS PLC | £3.65 | £3.65 | £- | FOOD | 5812 |
| 16/03/2022 | CWE ADMIN | DVSA | £40.00 | £40.00 | £- | DRIVER TRAINING | 9399 |
| 16/03/2022 | PLANNING | TRAVELODGE | £331.42 | £331.42 | £- | TEMP ACCOM | 3615 |
| 16/03/2022 | PLANNING | JUSTPARK | £1.00 | £1.00 | £- | PARKING TO TAKE CLIENT TO APPOINTMENT | 7523 |
| 16/03/2022 | PLANNING | LONDONNWCOM | £14.60 | £14.60 | £- | RAIL TRAVEL | 4112 |
| 16/03/2022 | PLANNING | TRAVELODGE | £420.18 | £420.18 | £- | TEMP ACCOM | 3615 |
| 16/03/2022 | PLANNING | TRAVELODGE | £156.03 | £156.03 | £- | TEMP ACCOMMODATION | 3615 |
| 16/03/2022 | FINANCE | LYRECO UK LIMITED | £62.80 | £62.80 | £- | GENERAL OFFICE SUPPLIES | 5943 |
| 17/03/2022 | LEISURE | WWW.GEMINIDATALOGGERS. | £196.74 | £163.95 | £32.79 | DATA LOGGER | 5722 |
| 17/03/2022 | CWE ADMIN | TEAL TURF | £418.54 | £348.78 | £69.76 | TURF | 5261 |
| 17/03/2022 | RANGERS | RARE BREEDS SURVIV | £390.00 | £390.00 | £- | COURSE | 8398 |
| 17/03/2022 | PLANNING | TESCO STORES 2770 | £15.52 | £15.52 | £- | FOOD FOR CLIENT | 5411 |
| 17/03/2022 | PLANNING | JUSTPARK | £1.00 | £1.00 | £- | PARKING TO TAKE CLIENT TO APPOINTMENT | 7523 |
| 18/03/2022 | CWE ADMIN | PJ KR SMITH MAXWELL | £300.00 | £250.00 | £50.00 | DISPOSAL | 0742 |
| 18/03/2022 | ICT | AMZNMKTPLACE | £296.90 | £247.42 | £49.48 | 10 X INATECK KEYBOARD CASE COMPATIBLE WITH IPAD 2021(9TH GEN) | 5999 |
| 18/03/2022 | CEO & ELECTIONS | WWW.AVANTIWESTCOAST.CO | £6.30 | £6.30 | £- | RAIL TRAVEL | 4112 |
| 18/03/2022 | PLANNING | THE RANGE | £195.16 | £195.16 | £- | HOME EQUIPMENT FOR CLIENT | 5719 |
| 18/03/2022 | PLANNING | TESCO STORES 5634 | £6.20 | £6.20 | £- | FOOD | 5411 |
| 18/03/2022 | PLANNING | TRAVELODGE | £156.02 | £156.02 | £- | TEMP ACCOM | 3615 |
| 19/03/2022 | CWE ADMIN | DVSA | £26.00 | £26.00 | £- | REFUND | 9399 |
| 19/03/2022 | CWE ADMIN | B & Q KID254 | £35.00 | £35.00 | £- | MATERIALS | 5200 |
| 20/03/2022 | LEISURE | AMZNMKTPLACE AMAZON.CO | £24.99 | £20.83 | £4.17 | BATTERIES | 5999 |
| 20/03/2022 | PLANNING | LONDONNWCOM | £12.70 | £12.70 | £- | RAIL TICKET | 4112 |
| 20/03/2022 | PLANNING | TESCO STORES 5634 | £3.16 | £3.16 | £- | FOOD | 5411 |
| 21/03/2022 | FACILITIES | GLASSFIBRE FLAGPOLES L | £71.94 | £59.95 | £11.99 | 2 YARD ST GEORGES CROSS FLAG | 5999 |
| 21/03/2022 | CWE ADMIN | M J K KIDDERMINSTER LI | £25.00 | £20.83 | £4.17 | FENCE PANEL | 5211 |
| 21/03/2022 | PLANNING | TRAVELODGE | £266.17 | £266.17 | £- | TEMP ACCOM | 3615 |
| 21/03/2022 | PLANNING | TRAVELODGE | £217.22 | £217.22 | £- | TEMP ACCOM | 3615 |
| 21/03/2022 | PLANNING | TRAVELODGE | £73.42 | £73.42 | £- | TEMP ACCOM | 3615 |
| 21/03/2022 | PLANNING | TRAVELODGE | £284.46 | £284.46 | £- | EMERGENCY ACCOMMODATION | 3615 |
| 21/03/2022 | PLANNING | TRAVELODGE | £73.42 | £73.42 | £- | EMERGENCY ACCOMMODATION | 3615 |
| 21/03/2022 | PLANNING | TESCO STORES 2770 | £21.00 | £21.00 | £- | PHONE FOR CLIENT | 5411 |
| 22/03/2022 | LEISURE | B & Q KID254 | £91.00 | £75.83 | £15.17 | DRILL, VARNISH, BLUE TOWEL | 5200 |
| 22/03/2022 | PLANNING | NEWSQUEST MEDIA GROUP | £891.82 | £743.18 | £148.64 | ADVERTISEMENT | 2741 |
| 22/03/2022 | LEISURE | HEAVEN SENDS LTD | £150.55 | £125.46 | £25.09 | ITEMS FOR SHOP SALES | 5947 |
| 22/03/2022 | PLANNING | TESCO STORES 2770 | £48.56 | £40.47 | £8.09 | FOOD FOR CLIENT | 5411 |
| 22/03/2022 | PLANNING | ARGOS LTD | £45.00 | £45.00 | £- | VACUUM CLEANER | 5310 |
| 22/03/2022 | CWE ADMIN | DVSA | -£115.00 | -£115.00 | £- | REFUND | 9399 |
| 22/03/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £84.00 | £84.00 | £- | PW-HTS0102(POC) HDMI SPLITTER EXTENDER WFH DIGITAL SIGNAGE | 5999 |
| 22/03/2022 | LEISURE | WWW.JOEDAVIES.CO.UK | £396.01 | £396.01 | £- | ITEMS FOR SHOP SALES | 5947 |
| 22/03/2022 | PLANNING | NISA LOCAL | £15.00 | £15.00 | £- | ELECTRIC TOP UP | 5499 |
| 22/03/2022 | PLANNING | TESCO STORES 5634 | £5.40 | £5.40 | £- | FOOD AND TOILET PAPER FOR CLIENT | 5411 |
| 22/03/2022 | ICT | AMZNMKTPLACE | £120.90 | £120.90 | £- | 65W USB-C POWER SUPPLY CHARGER FOR LENOVO LAPTOP | 5999 |
| 22/03/2022 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £1,600.00 | £1,600.00 | £- | SUBSCRIPTION | 9399 |
| 22/03/2022 | COMMUNICATIONS | SHUTTERSTOCK IRELAND L | £59.00 | £59.00 | £- | SHUTTERSTOCK - LIBRARY IMAGES | 7333 |
| 22/03/2022 | ICT | AMZNMKTPLACE | £54.50 | £54.50 | £- | MICROSOFT WIRELESS DESKTOP 850 KEYBOARD AND MOUSE - BLACK, UK LAYOUT (QWERTY) | 5999 |
| 22/03/2022 | ICT | AMZNMKTPLACE | £2.49 | £2.49 | £- | MICROSOFT WIRELESS DESKTOP 850 KEYBOARD AND MOUSE - BLACK, UK LAYOUT (QWERTY) | 5999 |
| 23/03/2022 | PLANNING | REGENCY TAXIS | £9.10 | £9.10 | £- | TAXI FOR CLIENT | 4121 |
| 23/03/2022 | PLANNING | ASDA STORES 4466 | £2.65 | £2.65 | £- | FOOD/REFRESHMENTS FOR CLIENT | 5411 |
| 23/03/2022 | FACILITIES | TOOLSTATION UK | £269.82 | £269.82 | £- | 9X BLACK POST BOXES | 5251 |
| 23/03/2022 | PLANNING | WILKO RETAIL LIMITED | £3.50 | £3.50 | £- | ITEMS FOR CLIENT | 5399 |
| 23/03/2022 | ICT | AMZNMKTPLACE AMAZON.CO | £9.26 | £9.26 | £- | 5 X CMOS BATTERY / BATTERY BIOS CR2032 WITH 3V PLUG (DIGITAL SIGNAGE NTB) | 5999 |
| 23/03/2022 | PLANNING | TESCO STORES | £7.25 | £7.25 | £- | FOOD FOR CLIENT | 5411 |
| 24/03/2022 | GARAGE | REHOBOT LTD | £1,928.44 | £1,607.03 | £321.41 | HYDRAULIC PULL THROUGH EXTRACTOR. WORKSHOP TOOL | 5712 |
| 24/03/2022 | CWE ADMIN | SCREWFIX DIR LTD | £14.99 | £12.49 | £2.50 | FENCE REPAIRS | 5211 |
| 24/03/2022 | PLANNING | ALDI 32 772 | £34.39 | £28.66 | £5.73 | FOOD FOR CLIENT | 5411 |
| 24/03/2022 | CWE ADMIN | BK SAFETY & WORKWEAR L | £124.96 | £104.13 | £20.83 | PPE | 5137 |
| 24/03/2022 | CWE ADMIN | HONEY BROTHERS LTD | £223.74 | £186.45 | £37.29 | CHAINSAW BOOTS | 5072 |
| 24/03/2022 | RANGERS | BES LTD | £60.54 | £50.45 | £10.09 | PIPEWORK | 5074 |
| 24/03/2022 | CWE ADMIN | M J K KIDDERMINSTER LI | £30.00 | £25.00 | £5.00 | FENCE REPAIRS | 5211 |
| 24/03/2022 | PLANNING | IGPP LTD | £312.00 | £260.00 | £52.00 | CONFERENCE | 8699 |
| 24/03/2022 | PLANNING | CO-OPERATIVE FOOD | £5.00 | £5.00 | £- | FOOD FOR CLIENT | 5411 |
| 24/03/2022 | PLANNING | TRAVELODGE | £204.97 | £204.97 | £- | TEMPORARY ACCOMMODATION | 3615 |
| 24/03/2022 | PLANNING | JUSTPARK | £1.00 | £1.00 | £- | PARKING | 7523 |
| 24/03/2022 | LEISURE | BRUNEL ENGRAVING VT2 | £173.22 | £173.22 | £- | MEMORIAL PLAQUE | 5099 |
| 24/03/2022 | PLANNING | TRAVELODGE | £264.12 | £264.12 | £- | TRAVELODGE | 3615 |
| 24/03/2022 | PLANNING | WILKO RETAIL LIMITED | £3.50 | £3.50 | £- | ITEMS FOR CLIENT | 5399 |
| 24/03/2022 | LEISURE | FRANK P MATTHEWS | £137.50 | £137.50 | £- | MEMORIAL TREE | 5261 |
| 24/03/2022 | FINANCE | LYRECO UK LIMITED | £138.60 | £138.60 | £- | STATIONERY | 5943 |
| 25/03/2022 | CWE ADMIN | TOPLINE | £295.44 | £246.20 | £49.24 | PARTS | 7349 |
| 25/03/2022 | CWE ADMIN | TG HARDWICKS | £24.90 | £20.75 | £4.15 | TURF | 5211 |
| 25/03/2022 | FACILITIES | TOOLSTATION UK | £36.78 | £36.78 | £- | MATERIAL | 5251 |
| 25/03/2022 | FACILITIES | VALUE PRODUCTS LTD | £76.80 | £76.80 | £- | MATERIALS | 5999 |
| 25/03/2022 | CWE ADMIN | THE ARBORICULTURAL ASS | £348.00 | £348.00 | £- | SUBSCRIPTION | 8398 |
| 25/03/2022 | CWE ADMIN | WWW.SMESOLICITORS.CO.U | £311.20 | £311.20 | £- | PAYMENT | 8111 |
| 25/03/2022 | CWE ADMIN | DVSA | £26.00 | £26.00 | £- | THEORY HAZARD PERCEPTION | 9399 |
| 25/03/2022 | CWE ADMIN | DVSA | £11.00 | £11.00 | £- | THEORY HAZARD PERCEPTION | 9399 |
| 25/03/2022 | CWE ADMIN | DVSA | £115.00 | £115.00 | £- | TRAINING | 9399 |
| 25/03/2022 | PLANNING | GODSON FOOD AND WINE | £2.00 | £2.00 | £- | FOOD FOR CLIENT | 5994 |
| 25/03/2022 | PLANNING | TRAVELODGE | £264.49 | £264.49 | £- | TEMP ACCOM | 3615 |
| 25/03/2022 | PLANNING | TRAVELODGE | £489.43 | £489.43 | £- | TEMP ACCOM | 3615 |
| 25/03/2022 | PLANNING | GODSON FOOD AND WINE | £20.00 | £20.00 | £- | MOBILE PHONE TOP UP | 5994 |
| 25/03/2022 | PLANNING | ASDA STORES 4466 | £4.68 | £4.68 | £- | FOOD FOR CLIENT | 5411 |
| 25/03/2022 | PLANNING | TESCO STORES 5634 | £26.10 | £26.10 | £- | FOOD FOR CLIENT | 5411 |
| 25/03/2022 | ICT | AMAZON.CO.UK 2100E1924 | £19.20 | £19.20 | £- | NOISEBLOCKER BLACKSILENT FAN - WFH DIGITAL SIGNAGE NTB REPAIR | 5969 |
| 27/03/2022 | PLANNING | TRAVELODGE | £34.66 | £34.66 | £- | EMERGENCY ACCOMMODATION | 3615 |
| 27/03/2022 | PLANNING | TESCO STORES 2770 | £2.68 | £2.68 | £- | FOOD/DRINK FOR CLIENT | 5411 |
| 28/03/2022 | GARAGE | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £- | REPLACEMENT DRIVERS CPC CARD | 9399 |
| 28/03/2022 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £- | ROAD TAX FOR VEHICLE | 9311 |
| 28/03/2022 | PLANNING | WILKO RETAIL LIMITED | £35.60 | £35.60 | £- | BEDDING AND TOILETRIES FOR CLIENT | 5399 |
| 28/03/2022 | PLANNING | JUSTPARK | £1.20 | £1.20 | £- | PARKING TO TAKE CLIENT TO APPOINTMENT | 7523 |
| 28/03/2022 | PLANNING | ICELAND | £22.75 | £22.75 | £- | FOOD FOR CLIENT | 5411 |
| 28/03/2022 | CWE ADMIN | BK SAFETY & WORKWEAR L | -£2.98 | -£2.98 | £- | TROUSERS | 5137 |
| 28/03/2022 | ICT | AMZNMKTPLACE | £7.98 | £6.38 | £1.60 | LV LADDER INSPECTION TAGS (2) (10%) | 5999 |
| 28/03/2022 | ICT | AMZNMKTPLACE | £19.95 | £15.96 | £3.99 | LV LADDER INSPECTION TAGS (5) (25%) | 5999 |
| 28/03/2022 | ICT | AMZNMKTPLACE | £23.94 | £19.15 | £4.79 | LV LADDER INSPECTION TAGS (6) (30%) | 5999 |
| 28/03/2022 | ICT | AMZNMKTPLACE | £15.96 | £12.77 | £3.19 | LV LADDER INSPECTION TAGS (4) (20%) | 5999 |
| 28/03/2022 | ICT | AMZNMKTPLACE | £3.99 | £3.19 | £0.80 | LV LADDER INSPECTION TAGS (1) (5%) | 5999 |
| 28/03/2022 | ICT | AMZNMKTPLACE | £7.98 | £7.98 | £- | LV LADDER TAGS | 5999 |
| 28/03/2022 | LEISURE | BAKER ROSS | £231.22 | £184.98 | £46.24 | EASTER ACTIVITY STOCK | 5970 |
| 28/03/2022 | PLANNING | TESCO STORES 5634 | £5.20 | £5.20 | £- | FOOD FOR CLIENT | 5411 |
| 28/03/2022 | PLANNING | NISA LOCAL | £13.00 | £13.00 | £- | ELECTRICITY TOP-UP | 5499 |
| 28/03/2022 | PLANNING | LONDONNWCOM | £12.70 | £12.70 | £- | RAIL TICKET | 4112 |
| 29/03/2022 | PLANNING | WM MORRISONS STORE | £3.00 | £3.00 | £- | FOOD FOR CLIENT | 5411 |
| 29/03/2022 | RANGERS | B & Q KID254 | £4.29 | £4.29 | £- | ROUND NAILS | 5200 |
| 29/03/2022 | PLANNING | MCDONALDS | £3.90 | £3.90 | £- | FOOD | 5814 |
| 29/03/2022 | FACILITIES | SETON | £279.89 | £223.91 | £55.98 | FIRST AID SUPPLIES | 5099 |
| 29/03/2022 | PLANNING | AIRPAY 62333690-REGENC | £30.25 | £30.25 | £- | TRANSPORT | 4121 |
| 29/03/2022 | PLANNING | TESCO STORES 3265 | £2.85 | £2.85 | £- | COFFEE FOR CLIENT | 5411 |
| 29/03/2022 | LEISURE | LYME BAY CIDER CO | £539.71 | £431.77 | £107.94 | WINE & SPIRITS FOR SHOP SALES | 5921 |
| 29/03/2022 | PLANNING | B&M 676-SPENNELLS | £3.99 | £3.99 | £- | CALENDAR PLANNER FOR CLIENT | 5399 |
| 29/03/2022 | HUMAN RESOURCES | EBAY O 17-08441-22842 | £24.99 | £24.99 | £- | TABLECLOTH | 5311 |
| 30/03/2022 | PLANNING | SAINSBURYS S/MKTS | £9.85 | £9.85 | £- | FOOD | 5411 |
| 30/03/2022 | FACILITIES | B & Q KID254 | £10.86 | £8.69 | £2.17 | DRILL BITS | 5200 |
| 30/03/2022 | LEISURE | FRANK P MATTHEWS | £40.00 | £32.00 | £8.00 | MEMORIAL TREE | 5261 |
| 30/03/2022 | ICT | 123 REG LTD | £23.98 | £19.18 | £4.80 | DOMAIN RENEWAL | 4816 |
| 30/03/2022 | PLANNING | SQ COSY COFFEE | £6.60 | £6.60 | £- | DRINK FOR CLIENTS | 5814 |
| 30/03/2022 | LEISURE | BRUNEL ENGRAVING VT2 | £166.02 | £132.82 | £33.20 | MEMORIAL PLAQUE | 5099 |
| 30/03/2022 | ICT | 123 REG LTD | £23.98 | £19.18 | £4.80 | DOMAIN RENEWAL | 4816 |
| 31/03/2022 | PLANNING | SAINSBURY'S S/MKT | £4.25 | £4.25 | £- | FOOD FOR CLIENT | 5411 |
| 31/03/2022 | PLANNING | MCDONALDS | £7.52 | £7.52 | £- | FOOD | 5814 |
| 31/03/2022 | CWE ADMIN | TOPLINE | £454.20 | £363.36 | £90.84 | PROBES | 7349 |
| 31/03/2022 | PLANNING | REGENCY TAXIS | £9.90 | £9.90 | £- | TRANSPORT | 4121 |
| 31/03/2022 | PLANNING | TESCO STORES 5634 | £5.55 | £5.55 | £- | FOOD | 5411 |
Quarter 3 2021/22 CSV
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 01/10/2021 | PLANNING | TESCO STORES 2770 | £6.00 | £6.00 | £0.00 | PILLOWS | 5411 |
| 01/10/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | FOOD | 5411 |
| 01/10/2021 | PLANNING | WILKO RETAIL LIMITED | £5.00 | £5.00 | £0.00 | TOWEL | 5399 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | RANGERS | GO OUTDOORS | £30.60 | £25.50 | £5.10 | WATER CONTAINERS | 5941 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND OCT 2021 | 4814 |
| 01/10/2021 | ICT | ISC2 | £42.00 | £35.00 | £7.00 | TRAINING COURSE | 8299 |
| 01/10/2021 | RANGERS | HARLOWS KIDDERMINSTER | £83.46 | £69.55 | £13.91 | BOARDWALK REPAIRS | 5211 |
| 01/10/2021 | PLANNING | WILKO RETAIL LIMITED | £86.00 | £71.67 | £14.33 | TOWELS | 5399 |
| 01/10/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £437.38 | £364.48 | £72.90 | ITEMS FOR SHOP SALES | 5945 |
| 01/10/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,132.04 | £943.37 | £188.67 | ITEMS FOR SHOP SALES | 5947 |
| 01/10/2021 | CWE ADMIN | GUARDIAN NEWS & MEDIA | £1,170.00 | £975.00 | £195.00 | ADVERT | 2741 |
| 02/10/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 MONTHLY SUBSCRIPTION COVID19 | 7372 |
| 03/10/2021 | LEISURE | WWW.FIRSTFORPAPER.CO.U | £17.72 | £14.77 | £2.95 | SELF ADHESIVE HANGERS | 5111 |
| 04/10/2021 | ICT | DRI LENOVO | £108.30 | £108.30 | £0.00 | MISC ITEMS | 5734 |
| 04/10/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £7.99 | £7.99 | £0.00 | MISC ITEMS | 5999 |
| 04/10/2021 | RANGERS | THOMPSON & PARKES (H/O | £387.72 | £387.72 | £0.00 | MISC ITEMS | 5211 |
| 04/10/2021 | LEISURE | TILL ROLLS STONE LABEL | £23.87 | £19.89 | £3.98 | TILL ROLLS | 5111 |
| 04/10/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £25.00 | £20.83 | £4.17 | KEYS & COVERS | 5251 |
| 04/10/2021 | LEISURE | LYME BAY CIDER CO | £707.79 | £589.83 | £117.97 | ITEMS FOR SHOP SALES | 5921 |
| 05/10/2021 | CWE ADMIN | HOTEL AT BOOKING.COM | £79.00 | £79.00 | £0.00 | ACCOMMODATION | 7011 |
| 05/10/2021 | CWE ADMIN | TRAINLINE | £72.60 | £72.60 | £0.00 | RAIL TRAVEL | 4112 |
| 05/10/2021 | LEISURE | BEWDLEY T I C | £70.00 | £70.00 | £0.00 | TEACHING AIDS | 9399 |
| 05/10/2021 | LEISURE | TESCO STORES 4512 | £6.30 | £6.30 | £0.00 | TEA COFFEE AND MILK FOR VOLUNTEERS | 5411 |
| 05/10/2021 | FACILITIES | THE WASH HOUSE (SPRT) | £364.94 | £304.12 | £60.82 | DISHWASHER | 5722 |
| 05/10/2021 | PLANNING | NEWSQUEST.CO.UK | £653.92 | £544.93 | £108.99 | ADVERTISEMENT | 2741 |
| 06/10/2021 | RANGERS | B & Q KID254 | £28.71 | £28.71 | £0.00 | PIPE CONNECTORS | 5200 |
| 06/10/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 06/10/2021 | RANGERS | SCREWFIX DIR LTD | £24.92 | £24.92 | £0.00 | PPE GLOVES & BOOTS | 5211 |
| 06/10/2021 | ICT | AMZNMKTPLACE | £939.49 | £939.49 | £0.00 | MISC ITEMS | 5999 |
| 06/10/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
| 07/10/2021 | ICT | PAYPAL EBAY UK | £449.99 | £449.99 | £0.00 | APPLE MACBOOK AIR 13 INCH | 5311 |
| 07/10/2021 | PLANNING | REGENCY TAXIS | £5.90 | £5.90 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
| 07/10/2021 | PLANNING | TESCO STORE 3084 | £4.00 | £4.00 | £0.00 | ENVELOPES | 5411 |
| 07/10/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £17.00 | £17.00 | £0.00 | MISC ITEMS | 5999 |
| 07/10/2021 | ICT | AMZNMKTPLACE | £20.99 | £20.99 | £0.00 | MISC ITEMS | 5999 |
| 07/10/2021 | RANGERS | TESCO PFS 4062 | £25.00 | £20.83 | £4.17 | DIESEL | 5541 |
| 07/10/2021 | LEISURE | RJB STONE LTD - MOTO | £104.04 | £86.70 | £17.34 | ITEMS FOR SHOP SALES | 5651 |
| 07/10/2021 | LEISURE | STITCHES OF BRIDGNORTH | £104.40 | £87.00 | £17.40 | UNIFORMS | 5137 |
| 07/10/2021 | PLANNING | R H ENVIRONMENTAL LTD | £420.00 | £350.00 | £70.00 | RHE HHSRS TRAINING | 5734 |
| 08/10/2021 | PLANNING | CHARTERED INSTITUTE OF | £495.00 | £495.00 | £0.00 | REFUND FOR CIEH TRAINING | 8398 |
| 08/10/2021 | LEISURE | BEWDLEY T I C | £4.24 | £3.53 | £0.71 | CARDS FOR WEDDINGS | 9399 |
| 08/10/2021 | RANGERS | THOMPSON & PARKES (H/O | £6.16 | £5.13 | £1.03 | EQUIPMENT DUCT TAPE | 5211 |
| 08/10/2021 | LEISURE | BAKER ROSS | £45.16 | £37.63 | £7.53 | CRAFT SUPPLIERS FOR ACTIVITIES | 5970 |
| 08/10/2021 | RANGERS | POWER EQUIPMENT SERV L | £150.87 | £125.73 | £25.15 | CHAINSAW SERVICE | 5261 |
| 09/10/2021 | PLANNING | IZ GUPTA SUPER ST | £3.58 | £3.58 | £0.00 | TOILET ROLLS, SNACK AND BOTTLE OF WATER FOR CLIENT. | 5499 |
| 10/10/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TRAVEL | 4112 |
| 10/10/2021 | LEISURE | PAYPAL PRIMATELPRO | £18.45 | £15.38 | £3.08 | TILL ROLLS | 5943 |
| 11/10/2021 | PLANNING | AMZNMKTPLACE | £17.98 | £14.98 | £3.00 | FILE ORGANISER | 5999 |
| 11/10/2021 | ICT | PAYPAL MBCDIGITAL | £466.80 | £389.00 | £77.80 | RENEWAL SUBSCRIPTION | 5817 |
| 12/10/2021 | PLANNING | GREGGS PLC | £5.09 | £5.09 | £0.00 | FOOD/DRINK FOR CLIENT | 5812 |
| 12/10/2021 | PLANNING | CHARTERED INSTITUTE OF | £280.00 | £280.00 | £0.00 | CIEH - TRAINING | 8398 |
| 12/10/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MISC ITEMS | 7333 |
| 12/10/2021 | PLANNING | TRAINLINE.COM | £11.31 | £11.31 | £0.00 | TRAIN TICKETS | 4112 |
| 12/10/2021 | PLANNING | AMAZON.CO.UK 7171J8945 | £10.98 | £10.98 | £0.00 | FILE ORGANISER | 5969 |
| 12/10/2021 | CWE ADMIN | TOOLSTATION UK | £5.99 | £4.99 | £1.00 | BATTERIES | 5251 |
| 12/10/2021 | LEISURE | FOR BETTER FOR WORSE | £236.40 | £197.00 | £39.40 | WEDDING SUBSCRIPTION YEARLY SERVICE | 7311 |
| 12/10/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £718.80 | £599.00 | £119.80 | ADVERTISEMENT | 2741 |
| 13/10/2021 | GARAGE | MARSHALL FLEET | £300.00 | £300.00 | £0.00 | DEPOSIT | 7538 |
| 13/10/2021 | PLANNING | REGENCY TAXIS | £10.50 | £10.50 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
| 13/10/2021 | FINANCE | WWW.BANNERUK.COM | £56.22 | £56.22 | £0.00 | STATIONERY | 5111 |
| 13/10/2021 | PLANNING | PPOINT_ SAM STORE LTD | £2.49 | £2.49 | £0.00 | DRINK | 5499 |
| 13/10/2021 | REVENUES & BENEFITS, HUB & WEB | POUNDLAND LTD 1117 | £4.00 | £3.33 | £0.67 | OFFICE SUPPLIES | 5310 |
| 13/10/2021 | FACILITIES | B & Q KID254 | £6.50 | £5.42 | £1.08 | LAMINATED PADLOCK | 5200 |
| 13/10/2021 | FACILITIES | TOOLSTATION LTD | £12.98 | £10.82 | £2.16 | WEATHERPROOF PADLOCK | 5211 |
| 13/10/2021 | PLANNING | ARGOS LTD | £66.97 | £55.81 | £11.16 | KETTLES AND MICROWAVE | 5310 |
| 13/10/2021 | FACILITIES | WWW.JCTLTD.CO.UK | £71.60 | £59.67 | £11.93 | JCT MCT 2016 CONTRACT BOOK | 5942 |
| 14/10/2021 | FACILITIES | WOLSELEY UK | £102.52 | £102.52 | £0.00 | KARISMA TOILET FLUSH BUTTON | 1711 |
| 14/10/2021 | GARAGE | M.I.S FUEL MONITORING | £254.40 | £254.40 | £0.00 | MERRIDALE LICENCE | 5085 |
| 14/10/2021 | PLANNING | NATURESCAPE | £299.75 | £299.75 | £0.00 | PLANT ORDER FOR FLOOD ALLEVIATION SCHEME | 5261 |
| 14/10/2021 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | COW FEED | 5995 |
| 14/10/2021 | CWE ADMIN | HPI CHECK | £19.99 | £19.99 | £0.00 | HPI CHECK | 5734 |
| 14/10/2021 | FACILITIES | DENMANS ELECTRICAL | £64.08 | £53.40 | £10.68 | LIGHT BULBS | 5065 |
| 15/10/2021 | FINANCE | WWW.BANNERUK.COM | £31.68 | £31.68 | £0.00 | STATIONERY | 5111 |
| 15/10/2021 | PLANNING | CHARTERED INSTITUTE OF | £280.00 | £280.00 | £0.00 | CIEH - TRAINING | 8398 |
| 15/10/2021 | CWE ADMIN | WWW.FORESTANDARB.COM | £129.90 | £129.90 | £0.00 | BOOTS | 5261 |
| 15/10/2021 | PLANNING | TRAINLINE.COM | £11.21 | £11.21 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 16/10/2021 | LEISURE | AMZNMKTPLACE | £9.94 | £8.28 | £1.66 | NAME CARDS | 5999 |
| 16/10/2021 | LEISURE | AMZNMKTPLACE | £12.00 | £10.00 | £2.00 | CHALK PAINT | 5999 |
| 17/10/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TRAVEL | 4112 |
| 18/10/2021 | RANGERS | SCREWFIX DIR LTD | £12.10 | £12.10 | £0.00 | EQUIPMENT NAILS BOARDWALK | 5211 |
| 18/10/2021 | PLANNING | WWW.WILDSEED.CO.UK | £67.60 | £67.60 | £0.00 | SEED ORDER FOR FLOOD ALLEVIATION SCHEME | 5261 |
| 18/10/2021 | FACILITIES | B & Q KID254 | £43.43 | £43.43 | £0.00 | MISC ITEMS | 5200 |
| 18/10/2021 | PLANNING | TESCO STORES 2770 | £25.00 | £25.00 | £0.00 | PILLOWS, DUVET, DUVET SET, TOWEL | 5411 |
| 18/10/2021 | ICT | AMZNMKTPLACE | £10.29 | £10.29 | £0.00 | MISC ITEMS | 5999 |
| 18/10/2021 | FACILITIES | INTELLIGENT FACILITY S | £49.16 | £40.97 | £8.19 | 3X HAND GEL DISPESERS | 5300 |
| 18/10/2021 | RANGERS | HARLOWS KIDDERMINSTER | £74.18 | £61.82 | £12.36 | TIMBER BOARDWALK | 5211 |
| 19/10/2021 | ICT | B & Q KID254 | £10.69 | £10.69 | £0.00 | MISC ITEMS | 5200 |
| 19/10/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | REFUND | 9399 |
| 19/10/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | FOOD | 5411 |
| 19/10/2021 | FINANCE | EBAY COMMERCE UK LTD | £12.00 | £12.00 | £0.00 | BINDING STRIPS | 5311 |
| 19/10/2021 | FINANCE | EBAY COMMERCE UK LTD | £33.65 | £33.65 | £0.00 | SPRING FILE FOR LEGAL | 5311 |
| 19/10/2021 | PLANNING | SSE ELECTRICITY | £10.00 | £10.00 | £0.00 | GAS & ELECTRIC | 4900 |
| 19/10/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | PHONE | 5411 |
| 19/10/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY & HAZARD PERCEPTION | 9399 |
| 19/10/2021 | CWE ADMIN | DVSA | £26.00 | £26.00 | £0.00 | THEORY & HAZARD PERCEPTION | 9399 |
| 19/10/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY & HAZARD PERCEPTION | 9399 |
| 19/10/2021 | FINANCE | EBAY COMMERCE UK LTD | £16.15 | £16.15 | £0.00 | PLASTIC COMB BINDERS | 5311 |
| 19/10/2021 | ICT | AMZNMKTPLACE | £57.98 | £57.98 | £0.00 | MISC ITEMS | 5999 |
| 19/10/2021 | CWE ADMIN | FRANK P MATTHEWS | £83.00 | £69.17 | £13.83 | TREE FOR CUSTOMER | 5261 |
| 19/10/2021 | CWE ADMIN | SP GRIMSHAW SPORTS E | £110.40 | £92.00 | £18.40 | GOAL POST | 5734 |
| 20/10/2021 | PLANNING | CHARTERED INSTITUTE OF | £199.00 | £199.00 | £0.00 | CIEH TRAINING | 8398 |
| 20/10/2021 | ICT | AMAZON.CO.UK GR6516FS5 | £9.25 | £9.25 | £0.00 | MISC ITEMS | 5969 |
| 20/10/2021 | ICT | AMAZON.CO.UK LO5VF1XG5 | £59.95 | £59.95 | £0.00 | MISC ITEMS | 5969 |
| 20/10/2021 | ICT | AMAZON.CO.UK NV4SJ0QC5 | £9.25 | £9.25 | £0.00 | MISC ITEMS | 5969 |
| 20/10/2021 | ICT | AMAZON.CO.UK I462I1Q45 | £131.80 | £131.80 | £0.00 | MISC ITEMS | 5969 |
| 20/10/2021 | ICT | AMZNMKTPLACE | £13.98 | £13.98 | £0.00 | MISC ITEMS | 5999 |
| 20/10/2021 | RANGERS | FR JONES AND SON | £58.10 | £48.42 | £9.68 | BRUSHCUTTER SAFETY GUARDS | 5251 |
| 21/10/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £32.00 | £32.00 | £0.00 | TRAINING | 9399 |
| 21/10/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE 4 | 9399 |
| 21/10/2021 | PLANNING | AIRPAY 59177716-REGENC | £6.85 | £6.85 | £0.00 | TAXI | 4121 |
| 21/10/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £1.50 | £1.50 | £0.00 | DOMINOES | 8398 |
| 21/10/2021 | LEISURE | BEWDLEY FARM SHOP LTD | £13.00 | £13.00 | £0.00 | PUMPKINS | 5411 |
| 21/10/2021 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | THEORY & HAZARD PERCEPTION | 9399 |
| 21/10/2021 | PLANNING | SSE ELECTRICITY | £10.00 | £10.00 | £0.00 | ELECTRIC AND GAS | 4900 |
| 21/10/2021 | LEISURE | TESCO STORES 4512 | £11.16 | £9.30 | £1.86 | PRIZES FOR COMP | 5411 |
| 22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
| 22/10/2021 | GARAGE | MARSHALL FLEET | £255.71 | £255.71 | £0.00 | TAIL LIFT | 7538 |
| 22/10/2021 | PLANNING | POST OFFICE COUNTER | £10.00 | £10.00 | £0.00 | ELECTRIC AND GAS | 9402 |
| 22/10/2021 | PLANNING | POST OFFICE COUNTER | £10.00 | £10.00 | £0.00 | ELECTRIC AND GAS | 9402 |
| 22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
| 22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
| 22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
| 22/10/2021 | PLANNING | ARGOS LTD | £362.95 | £362.95 | £0.00 | FURNITURE | 5310 |
| 22/10/2021 | CWE ADMIN | HALFORDS 0976 | £7.00 | £5.83 | £1.17 | VAULT BOX GREASE, FITTINGS | 5940 |
| 22/10/2021 | PLANNING | WILKO RETAIL LIMITED | £28.00 | £23.33 | £4.67 | HOUSEHOLD ITEMS | 5399 |
| 22/10/2021 | CWE ADMIN | B & Q KID254 | £30.14 | £25.12 | £5.02 | P&D MACHINE VAULT MAINTENANCE SUNDRIES | 5200 |
| 23/10/2021 | ICT | DRI LENOVO | £4,611.96 | £4,611.96 | £0.00 | MISC ITEMS | 5734 |
| 23/10/2021 | ICT | DMARC ANALYZER | £165.90 | £165.90 | £0.00 | DMARC ANALYSER SUBSCRIPTION | 5817 |
| 24/10/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TRAVEL | 4112 |
| 24/10/2021 | PLANNING | AIRPAY 59250286-REGENC | £29.65 | £29.65 | £0.00 | TAXI TRAVEL | 4121 |
| 24/10/2021 | PLANNING | THETRAINLINE.COM | £5.81 | £5.81 | £0.00 | TRAVEL | 4112 |
| 25/10/2021 | PLANNING | REGENCY TAXIS | £10.90 | £10.90 | £0.00 | TAXI FARE | 4121 |
| 25/10/2021 | RANGERS | WWW.AGRI-GEM.CO.UK | £126.22 | £126.22 | £0.00 | PPE FOR SPRAYING | 5085 |
| 25/10/2021 | PLANNING | KIDDERMINSTER T/O | £6.50 | £6.50 | £0.00 | RAIL TRAVEL | 4112 |
| 25/10/2021 | LEISURE | ASSOCIATED SECURITY SO | £162.00 | £162.00 | £0.00 | CALL OUT TO REPAIR SAFE | 1799 |
| 25/10/2021 | FACILITIES | THE PLASTIC PEOPLE | £116.30 | £116.30 | £0.00 | BESPOKE PERSPEX SCREEN CUT TO SHAPE/SIZE | 5200 |
| 25/10/2021 | ICT | CONTENT CALENDR LIMITE | £3,096.00 | £3,096.00 | £0.00 | MISC ITEMS | 7399 |
| 25/10/2021 | PLANNING | MORRIS MICA HARDWARE A | £12.00 | £10.00 | £2.00 | KEY CYLINDER | 5072 |
| 25/10/2021 | LEISURE | TESCO STORES 4512 | £12.00 | £10.00 | £2.00 | SWEETS | 5411 |
| 25/10/2021 | LEISURE | BAKER ROSS | £74.85 | £62.38 | £12.48 | ACTIVITY STOCK | 5970 |
| 25/10/2021 | LEISURE | HEAVEN SENDS LTD | £316.42 | £263.68 | £52.74 | ITEMS FOR SHOP SALES | 5947 |
| 25/10/2021 | LEISURE | SOMERSET TOILETRY CO | £387.43 | £322.86 | £64.57 | ITEMS FOR SHOP SALES | 5977 |
| 25/10/2021 | LEISURE | PEACE OF MIND 925 LIMI | £482.70 | £402.25 | £80.45 | SCARVES & ACCESSORIES | 5094 |
| 25/10/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £524.14 | £436.78 | £87.36 | ADVERTISEMENT | 2741 |
| 26/10/2021 | PLANNING | TRAINLINE.COM | £7.30 | £7.30 | £0.00 | TRAIN TICKETS | 4112 |
| 26/10/2021 | ICT | AMZNMKTPLACE | £70.98 | £70.98 | £0.00 | KENSINGTON DESKTOP PC & PERIPHERAL | 5999 |
| 26/10/2021 | ICT | AMZNMKTPLACE | £84.00 | £84.00 | £0.00 | PW-HTS0102(POC) HDMI SPLITTER EXTENDER 1X2 PORT | 5999 |
| 26/10/2021 | ICT | AMZNMKTPLACE | £54.99 | £54.99 | £0.00 | CABLE ORGANIZER AND LOCK ADAPTER | 5999 |
| 26/10/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY TEST | 9399 |
| 26/10/2021 | ICT | AMZNMKTPLACE | £11.49 | £11.49 | £0.00 | TOPNISUS [PACK OF 10] CLIP-ON FERRITE CORE RING | 5999 |
| 26/10/2021 | CWE ADMIN | DVSA | £26.00 | £26.00 | £0.00 | THEORY TEST | 9399 |
| 26/10/2021 | PLANNING | B&M 676-SPENNELLS | £27.00 | £27.00 | £0.00 | KETTLE AND TOASTER | 5399 |
| 26/10/2021 | PLANNING | TESCO STORES 2770 | £12.00 | £12.00 | £0.00 | REMOTE CONTROL | 5411 |
| 26/10/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £7.51 | £7.51 | £0.00 | ADAPTER | 5999 |
| 26/10/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | DRIVER TRAINING REFUND | 9399 |
| 26/10/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £16.50 | £13.75 | £2.75 | ITEMS FOR SHOP SALES | 5945 |
| 26/10/2021 | LEISURE | BONDLOC UK LIMITED | £30.00 | £25.00 | £5.00 | HAND SANITISER | 5099 |
| 26/10/2021 | GARAGE | FIELDS OF BROMSGROVE | £74.54 | £62.12 | £12.42 | SEAT BELT BUCKLE | 5511 |
| 27/10/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £40.45 | £40.45 | £0.00 | CTA PAD-ASCS ANTI-THEFT SECURITY CASE WITH STAND | 5999 |
| 27/10/2021 | RANGERS | ASDA STORES 4466 | £5.36 | £5.36 | £0.00 | FIRE LIGHTER AND MATCH | 5411 |
| 27/10/2021 | ICT | AMZNMKTPLACE | £50.00 | £50.00 | £0.00 | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL | 5999 |
| 27/10/2021 | LEISURE | TESCO STORES 4512 | £12.00 | £12.00 | £0.00 | SWEETS FOR PUMPKIN TRAIL | 5411 |
| 27/10/2021 | PLANNING | B&M 676-SPENNELLS | £9.99 | £9.99 | £0.00 | BEDDING | 5399 |
| 27/10/2021 | GARAGE | RYBROOK | £62.56 | £52.13 | £10.43 | BMW PART | 5511 |
| 28/10/2021 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £594.50 | £594.50 | £0.00 | COURT COSTS | 9222 |
| 28/10/2021 | LEGAL | WWW.THELAWSOCIETY.ORG | £1,530.00 | £1,530.00 | £0.00 | PRACTISING CERTIFICATES | 8699 |
| 28/10/2021 | PLANNING | WILKO RETAIL LIMITED | £0.80 | £0.80 | £0.00 | ENVELOPES | 5399 |
| 28/10/2021 | ICT | AMAZON.CO.UK 948738PG5 | £149.95 | £149.95 | £0.00 | WRS- TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5969 |
| 28/10/2021 | ICT | AMZNMKTPLACE | £654.90 | £654.90 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 28/10/2021 | ICT | AMZNMKTPLACE | £6.99 | £6.99 | £0.00 | PENGXIAOMEI 100PCS KEY TAGS | 5999 |
| 28/10/2021 | FACILITIES | POUNDLAND LTD | £5.00 | £4.17 | £0.83 | KITCHEN UTENSILS | 5310 |
| 28/10/2021 | FACILITIES | POUNDLAND LTD 1117 | £10.00 | £8.33 | £1.67 | KITCHEN UTENSILS | 5310 |
| 28/10/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £13.80 | £11.50 | £2.30 | KEYS & COVERS | 5251 |
| 28/10/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £18.00 | £15.00 | £3.00 | FOOTBALL GOAL POST SOCKET INSTALLATION | 5211 |
| 28/10/2021 | LEISURE | BEWDLEY BLOOMS | £42.50 | £35.42 | £7.08 | MOSS | 5992 |
| 28/10/2021 | LEISURE | FRANK P MATTHEWS | £165.78 | £138.15 | £27.63 | 113032 ACER X CON PHOENIX | 5261 |
| 29/10/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 29/10/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 29/10/2021 | GARAGE | DVLA VEHICLE TAX | £132.50 | £132.50 | £0.00 | ROAD TAX | 9311 |
| 29/10/2021 | FINANCE | WWW.BANNERUK.COM | £36.82 | £36.82 | £0.00 | OFFICE SUPPLIES | 5111 |
| 29/10/2021 | GARAGE | DVLA VEHICLE TAX | £97.50 | £97.50 | £0.00 | ROAD TAX | 9311 |
| 29/10/2021 | GARAGE | DVLA VEHICLE TAX | £22.50 | £22.50 | £0.00 | ROAD TAX | 9311 |
| 29/10/2021 | LEISURE | TESCO STORES 4512 | £8.00 | £6.67 | £1.33 | SWEETS | 5411 |
| 29/10/2021 | FACILITIES | WILKO RETAIL LIMITED | £25.10 | £20.92 | £4.18 | SURFACE WIPES | 5399 |
| 29/10/2021 | CWE ADMIN | DVSA | £410.00 | £341.67 | £68.33 | MOT | 9399 |
| 30/10/2021 | ICT | PAYPAL EBAY UK | £29.98 | £29.98 | £0.00 | MINI MOBILE SURGE PROTECTOR SVR1200V ISP3 WITH NEON | 5311 |
| 30/10/2021 | PLANNING | THE WORKS | £6.00 | £5.00 | £1.00 | STATIONERY | 5310 |
| 31/10/2021 | ICT | AMZNMKTPLACE | £9.77 | £9.77 | £0.00 | HAMPTON FRAMES SNAP POSTER CERTIFICATE PHOTO DISPLAY SNAP FRAME SILVER A3 (30X42CM) SNAPA3S | 5999 |
| 01/11/2021 | PLANNING | ALDI 32 772 | £2.65 | £2.65 | £0.00 | SUPPORT | 5411 |
| 01/11/2021 | PLANNING | KIDDERMINSTER PHARMACY | £0.85 | £0.85 | £0.00 | DRINK | 5912 |
| 01/11/2021 | FACILITIES | SEVERN VALLEY LOCK | £13.50 | £13.50 | £0.00 | 3X GATE PADLOCK KEYS FOR FOREST INDUSTRIAL PARK | 7399 |
| 01/11/2021 | LEISURE | ETSY.COM - ANCIENTBEAD | £28.98 | £28.98 | £0.00 | BRONZE AGE BEADS | 5699 |
| 01/11/2021 | RANGERS | STAN WALL AND SON (TIM | £216.00 | £216.00 | £0.00 | TIMBER SUPPLIES | 5211 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND NOV 2021 | 4814 |
| 01/11/2021 | CWE ADMIN | SIGNTECH | £46.80 | £39.00 | £7.80 | LAMPPOSTS ADHESIVE NUMBERS | 7338 |
| 01/11/2021 | PLANNING | AO RETAIL LIMITED | £199.00 | £165.83 | £33.17 | COOKER | 5722 |
| 01/11/2021 | FACILITIES | WWW.CEF.CO.UK | £450.00 | £375.00 | £75.00 | 100X T5 840 35W TUBES | 5211 |
| 02/11/2021 | PLANNING | POUNDLAND LTD | £5.00 | £5.00 | £0.00 | CLOTHING | 5310 |
| 02/11/2021 | ICT | AMZNMKTPLACE | £15.98 | £15.98 | £0.00 | DURACELL 20X PACK PROCELL INDUSTRIAL AAA MN2400 ALKALINE BATTERIES LR04 BATTERY REPLACEMENT | 5999 |
| 02/11/2021 | PLANNING | POUNDLAND LTD | £4.00 | £3.33 | £0.67 | MUG, BOWL, PLATES | 5310 |
| 02/11/2021 | LEISURE | AMAZON.CO.UK O68A17875 | £5.21 | £4.34 | £0.87 | PROTECTIVE GOGGLES | 5969 |
| 02/11/2021 | LEISURE | AMZNMKTPLACE | £12.95 | £10.79 | £2.16 | PROTECTIVE GLOVES | 5999 |
| 02/11/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION COVID19 | 7372 |
| 02/11/2021 | LEISURE | BRUNEL ENGRAVING ECOM | £166.02 | £138.35 | £27.67 | MEMORIAL TREE PLAQUE | 5099 |
| 02/11/2021 | GARAGE | H AND L RADIATORS LIMI | £1,032.00 | £860.00 | £172.00 | RADIATOR / INTERCOOLER | 5074 |
| 03/11/2021 | PLANNING | THE TOWEL SHOP | £302.10 | £302.10 | £0.00 | EQUIPMENT/FURNITURE | 5699 |
| 03/11/2021 | RANGERS | HABBERLEY VALLEY VISIT | £10.50 | £10.50 | £0.00 | VOLUNTEER COFFEE BREAK | 5812 |
| 03/11/2021 | PLANNING | AIRPAY 59483068-REGENC | £4.55 | £4.55 | £0.00 | TAXI | 4121 |
| 03/11/2021 | PLANNING | CURRYS KIDDERMINSTER | £49.99 | £49.99 | £0.00 | EQUIPMENT/FURNITURE | 5732 |
| 03/11/2021 | PLANNING | WF WAYFAIR3659998254 | £215.96 | £215.96 | £0.00 | EQUIPMENT/FURNITURE | 5712 |
| 03/11/2021 | PLANNING | WF WAYFAIR3660011654 | £53.99 | £53.99 | £0.00 | EQUIPMENT/FURNITURE | 5712 |
| 03/11/2021 | PLANNING | ARGOS LTD | £9.00 | £7.50 | £1.50 | EQUIPMENT/FURNITURE | 5310 |
| 03/11/2021 | PLANNING | SCREWFIX DIR LTD | £24.98 | £20.82 | £4.16 | EQUIPMENT/FURNITURE | 5211 |
| 03/11/2021 | PLANNING | ARGOS LTD | £27.50 | £22.92 | £4.58 | EQUIPMENT/FURNITURE | 5310 |
| 03/11/2021 | PLANNING | ARGOS LTD | £38.95 | £32.46 | £6.49 | EQUIPMENT/FURNITURE | 5310 |
| 04/11/2021 | FACILITIES | AO RETAIL LIMITED | £60.00 | £60.00 | £0.00 | SHARP MICROWAVE | 5722 |
| 04/11/2021 | PLANNING | KIDDERMINSTER SST | £6.50 | £6.50 | £0.00 | TRAIN | 4112 |
| 04/11/2021 | FACILITIES | DOLPHIN SOLUTIONS LTD | £149.64 | £149.64 | £0.00 | 2X STAINLESS BULK FILL SOAP DISPENSERS | 5085 |
| 04/11/2021 | PLANNING | AMAZON PRIME | £96.00 | £96.00 | £0.00 | SUBSCRIPTION CANCELLED | 5968 |
| 04/11/2021 | CWE ADMIN | NEC CAR PARKS | £16.00 | £13.33 | £2.67 | PARKING FOR SALTEX TRADE SHOW | 7523 |
| 04/11/2021 | PLANNING | ARGOS LTD | £140.00 | £116.67 | £23.33 | EQUIPMENT/FURNITURE | 5310 |
| 04/11/2021 | FACILITIES | WWW.UKPOS.COM | £193.09 | £160.91 | £32.18 | 6X4 WHITEBOARD | 5943 |
| 04/11/2021 | PLANNING | WWW.THERANGE.CO.UK | £283.86 | £236.55 | £47.31 | EQUIPMENT/FURNITURE | 5712 |
| 04/11/2021 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £352.95 | £294.13 | £58.83 | HOUSEHOLD SUPPORT FUND ITEMS | 5411 |
| 04/11/2021 | PLANNING | ARGOS LTD | £657.95 | £548.29 | £109.66 | EQUIPMENT/FURNITURE | 5310 |
| 05/11/2021 | CWE ADMIN | DVSA | £11.00 | £11.00 | £0.00 | THEORY TEST | 9399 |
| 05/11/2021 | ICT | BATTDEPOT | £45.98 | £45.98 | £0.00 | BATTERIES | 4816 |
| 05/11/2021 | PLANNING | TESCO STORES 2770 | £3.00 | £3.00 | £0.00 | LIGHTBULBS | 5411 |
| 05/11/2021 | LEISURE | TESCO STORES 4512 | £2.25 | £1.88 | £0.38 | WASHING UP LIQUID | 5411 |
| 05/11/2021 | LEISURE | CO-OPERATIVE FOOD | £9.50 | £7.92 | £1.58 | REFRESHMENTS | 5411 |
| 05/11/2021 | RANGERS | MCVEIGH PARKER (WORCES | £52.99 | £44.16 | £8.83 | POSTS TO PROTECT FALLEN ASH TREE | 5211 |
| 05/11/2021 | RANGERS | MCVEIGH PARKER (WORCES | £77.41 | £64.51 | £12.90 | STOCK FENCING TO FENCE OFF FALLEN ASH | 5211 |
| 06/11/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
| 07/11/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TICKET | 4112 |
| 08/11/2021 | PLANNING | COSTA COFFEE 43046560 | £3.10 | £2.58 | £0.52 | COFFEE | 5814 |
| 08/11/2021 | LEISURE | AMZNMKTPLACE | £32.99 | £27.49 | £5.50 | BATTERY | 5999 |
| 08/11/2021 | RANGERS | MCVEIGH PARKER (WORCES | £67.54 | £56.28 | £11.26 | WATER CONNECTORS | 5211 |
| 08/11/2021 | LEISURE | SPECIALIST CRAFTS LTD | £84.89 | £70.74 | £14.15 | CLAY AND PAINTS | 5970 |
| 08/11/2021 | GARAGE | ALLELYS GENERAL HAULAG | £108.00 | £90.00 | £18.00 | TACHOGRAPH CALIBRATION | 7538 |
| 09/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 09/11/2021 | FINANCE | WWW.BANNERUK.COM | £1.03 | £1.03 | £0.00 | OFFICE SUPPLIES | 5111 |
| 09/11/2021 | PLANNING | GREGGS PLC | £2.35 | £1.96 | £0.39 | FOOD | 5812 |
| 09/11/2021 | PLANNING | ARGOS LTD | £9.50 | £7.92 | £1.58 | TOILET SEAT | 5310 |
| 09/11/2021 | RANGERS | B & Q KID254 | £17.37 | £14.48 | £2.90 | CONNECTORS | 5200 |
| 09/11/2021 | PLANNING | ARGOS LTD | £20.99 | £17.49 | £3.50 | LIGHT SHADES KETTLE | 5310 |
| 09/11/2021 | CWE ADMIN | DRIVING4ALL | £86.40 | £72.00 | £14.40 | THEORY TRAINING | 8999 |
| 09/11/2021 | LEISURE | FRANK P MATTHEWS | £130.00 | £108.33 | £21.67 | 110050 SORBUS ULL OLYMPIC FLAME | 5261 |
| 09/11/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £524.14 | £436.78 | £87.36 | ADVERTISEMENT | 2741 |
| 10/11/2021 | PLANNING | GREGGS PLC | £5.75 | £5.75 | £0.00 | FOOD FOR CLIENT | 5812 |
| 10/11/2021 | PLANNING | SEVERN TRENT WATER | £146.00 | £146.00 | £0.00 | WATER BILL - HOUSEHOLD SUPPORT FUND | 4900 |
| 10/11/2021 | FINANCE | WWW.BANNERUK.COM | £5.42 | £5.42 | £0.00 | OFFICE SUPPLIES | 5111 |
| 10/11/2021 | FINANCE | WWW.BANNERUK.COM | £15.36 | £15.36 | £0.00 | OFFICE SUPPLIES | 5111 |
| 10/11/2021 | PLANNING | ALAN WARWICK BUTCH | £1.80 | £1.80 | £0.00 | FOOD FOR CLIENT | 5499 |
| 10/11/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £6.28 | £5.23 | £1.05 | BATTERIES | 5999 |
| 10/11/2021 | PLANNING | AO RETAIL LIMITED | £508.00 | £423.33 | £84.67 | EQUIPMENT/FURNITURE | 5722 |
| 10/11/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,120.02 | £933.35 | £186.67 | ITEMS FOR SHOP SALES | 5947 |
| 11/11/2021 | FACILITIES | JANITORIAL DIRECT LTD | £329.21 | £329.21 | £0.00 | BUILDING ESSENTIALS CLE3ANING PRODUCTS, KITCHEN ROLLS, HAND WASHES ETC ETC | 7349 |
| 11/11/2021 | CWE ADMIN | WWW.ARB.ORG.UK | £149.00 | £149.00 | £0.00 | SUBSCRIPTION | 8911 |
| 11/11/2021 | ICT | AMAZON.CO.UK XM2E46XP5 | £61.87 | £61.87 | £0.00 | THE OFFICIAL (ISC)2 CISSP CBK REFERENCE | 5969 |
| 11/11/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.91 | £50.91 | £0.00 | CPC TRAINING | 8249 |
| 11/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £18.96 | £15.80 | £3.16 | GATE REPAIRS | 5211 |
| 11/11/2021 | PLANNING | POUNDSTRETCHER 852 | £36.74 | £30.62 | £6.12 | CLEANING AND KITCHEN | 5331 |
| 11/11/2021 | LEISURE | HOBBYCRAFT TRADING LIM | £71.00 | £59.17 | £11.83 | ACTIVITY STOCK | 5970 |
| 11/11/2021 | FACILITIES | GLASSATWORK.CO.UK | £120.00 | £100.00 | £20.00 | DEPOSIT | 1740 |
| 11/11/2021 | RANGERS | WP-COUNTRYSIDE JOB | £150.00 | £125.00 | £25.00 | ADVERT | 7399 |
| 11/11/2021 | FACILITIES | SETON | £187.72 | £156.43 | £31.29 | 12X BAGS OF GRIT AND 2X SCOOPS | 5099 |
| 11/11/2021 | CWE ADMIN | FR JONES AND SON | £344.28 | £286.90 | £57.38 | CHAIN | 5251 |
| 12/11/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 12/11/2021 | ICT | AMZ AMAZON.CO.UK | £6.97 | £6.97 | £0.00 | THE OFFICIAL (ISC)2 CISSP CBK REFERENCE | 5969 |
| 12/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £42.77 | £35.64 | £7.13 | LITTER BANNERS | 5211 |
| 12/11/2021 | GARAGE | LISTERS AUDI WORCESTER | £97.03 | £80.86 | £16.17 | FILTERS | 5511 |
| 12/11/2021 | CWE ADMIN | GUARDIAN NEWS & MEDIA | £1,170.00 | £975.00 | £195.00 | ADVERT | 2741 |
| 13/11/2021 | ICT | PREMIER FARNELL | £76.33 | £76.33 | £0.00 | EXTERNAL CABINET | 5065 |
| 13/11/2021 | PLANNING | CARD FACTORY | £7.96 | £7.96 | £0.00 | CARDS | 5947 |
| 13/11/2021 | ICT | WWW.BALLICOM.CO.UK | £457.45 | £381.21 | £76.24 | MINI SWITCH | 5045 |
| 14/11/2021 | LEISURE | AMZNMKTPLACE | £9.00 | £9.00 | £0.00 | GLOVES FOR PPE ON SITE AND SHOP | 5999 |
| 14/11/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.94 | £33.94 | £0.00 | CPC TRAINING | 8249 |
| 14/11/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.94 | £33.94 | £0.00 | CPC TRAINING | 8249 |
| 14/11/2021 | LEISURE | ALDI 62 772 | £11.88 | £9.90 | £1.98 | SWEETS | 5411 |
| 14/11/2021 | PLANNING | AMZNMKTPLACE | £53.98 | £44.98 | £9.00 | HOUSEHOLD ITEMS FOR CLIENT | 5999 |
| 15/11/2021 | ICT | DRI LENOVO | £4,594.98 | £4,594.98 | £0.00 | WRS LAPTOPS | 5734 |
| 15/11/2021 | ICT | ARGOS LTD | £34.99 | £34.99 | £0.00 | ROUTER | 5310 |
| 15/11/2021 | ICT | AMZNMKTPLACE | £9.99 | £9.99 | £0.00 | COVID 19 - STOBOK DC 48V 0.5A POE INJECTOR 1PC, ETHERNET ADAPTER UK PLUG POWER SUPPLY POE | 5999 |
| 15/11/2021 | ICT | SOLARWINDS | £1,781.76 | £1,781.76 | £0.00 | YEARLY DESCRIPTION | 5734 |
| 15/11/2021 | ICT | WWW.MUTINY.COM | £2,929.20 | £2,441.00 | £488.20 | YEARLY SUBSCRIPTION | 5045 |
| 16/11/2021 | LEISURE | WWW.EPOSNOW.COM | £0.01 | £0.01 | £0.00 | TEST PAYMENT | 7372 |
| 16/11/2021 | LEISURE | WWW.EPOSNOW.COM | £0.01 | £0.01 | £0.00 | TEST PAYMENT CREDIT | 7372 |
| 16/11/2021 | FINANCE | WWW.CIPFA.ORG.UK | £343.50 | £343.50 | £0.00 | SUBS | 8699 |
| 16/11/2021 | FACILITIES | WOLSELEY UK | £102.52 | £102.52 | £0.00 | EQUIPMENT | 1711 |
| 16/11/2021 | ICT | PAYPAL EBAY UK | £550.00 | £550.00 | £0.00 | 20 X SHORETEL IP480 COVID19 FOR WRS | 5311 |
| 16/11/2021 | RANGERS | SCREWFIX DIR LTD | £11.99 | £9.99 | £2.00 | PPE WELLIES | 5211 |
| 16/11/2021 | LEISURE | FRANK P MATTHEWS | £136.80 | £114.00 | £22.80 | 109321 LIQUIDAMBAR STY WORPLESDON | 5261 |
| 16/11/2021 | LEISURE | LYME BAY CIDER CO | £266.83 | £222.36 | £44.47 | ITEMS FOR SHOP SALES | 5921 |
| 16/11/2021 | GARAGE | RAPID RACKING | £1,052.63 | £877.19 | £175.44 | NEW RACKING | 5712 |
| 17/11/2021 | PLANNING | TRAINLINE.COM | £8.36 | £8.36 | £0.00 | RAIL TICKET | 4112 |
| 17/11/2021 | FINANCE | WWW.CIPFA.ORG.UK | £343.50 | £343.50 | £0.00 | CIPFA SUBS | 8699 |
| 17/11/2021 | PLANNING | EB NORTH WORCESTERSHI | £54.49 | £54.49 | £0.00 | BUSINESS AWARD TICKET | 7399 |
| 17/11/2021 | PLANNING | TESCO STORES 2770 | £29.34 | £29.34 | £0.00 | FOOD FOR CLIENT | 5411 |
| 17/11/2021 | CWE ADMIN | B & Q KID254 | £12.30 | £10.25 | £2.05 | DRILL BITS | 5200 |
| 17/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £20.51 | £17.09 | £3.42 | GRAVEL BOARD BOLTS | 5211 |
| 17/11/2021 | ICT | PAYPAL PAYPALPAYME | £38.05 | £31.71 | £6.34 | REPLACEMENT BATTERY | 5732 |
| 17/11/2021 | CWE ADMIN | TOOLSTATION LTD | £53.36 | £44.47 | £8.89 | FIXING | 5211 |
| 17/11/2021 | CWE ADMIN | TOOLSTODAY.CO.UK | £92.49 | £77.08 | £15.42 | BATTERY CHARGER | 7394 |
| 17/11/2021 | LEISURE | BRUNEL ENGRAVING ECOM | £173.22 | £144.35 | £28.87 | MEMORIAL PLAQUE | 5099 |
| 17/11/2021 | LEISURE | WWW.EPOSNOW.COM | £478.80 | £399.00 | £79.80 | PREMIUM SUPPORT LICENSE | 7372 |
| 18/11/2021 | FINANCE | WWW.AAT-ORG.UK | £167.00 | £167.00 | £0.00 | SUBS | 8931 |
| 18/11/2021 | ICT | PAYPAL CCLCOMPUTER | £221.40 | £221.40 | £0.00 | 15 X MICROSOFT 4500 COMFORT MOUSE COVID19 FOR WRS | 5732 |
| 18/11/2021 | LEISURE | POST OFFICE COUNTER | £5.30 | £5.30 | £0.00 | POSTING CORACLES | 9402 |
| 18/11/2021 | FACILITIES | SP VENDING SUPERSTOR | £87.80 | £87.80 | £0.00 | REFRESHMENTS | 5411 |
| 18/11/2021 | CWE ADMIN | SCREWFIX DIR LTD | £5.49 | £4.58 | £0.92 | DRILL BIT | 5211 |
| 18/11/2021 | PLANNING | ORIGINAL FACTORY S | £6.00 | £5.00 | £1.00 | BATTERIES | 5311 |
| 18/11/2021 | CWE ADMIN | B & Q KID254 | £27.15 | £22.63 | £4.53 | WASHERS AND DRILL BITS | 5200 |
| 19/11/2021 | FACILITIES | COMMERCIAL WASHROOMS | £180.00 | £180.00 | £0.00 | ROUND FLUSH BUTTON 150MM | 5712 |
| 19/11/2021 | ICT | AMZNMKTPLACE | £458.64 | £458.64 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 19/11/2021 | CWE ADMIN | TRAINLINE | £4.90 | £4.90 | £0.00 | RAIL TICKET REFUND | 4112 |
| 19/11/2021 | FACILITIES | AMZNMKTPLACE AMAZON.CO | £240.34 | £240.34 | £0.00 | GLASS'S AND JUGS | 5999 |
| 19/11/2021 | PLANNING | TRAINLINE.COM | £6.01 | £6.01 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 19/11/2021 | CWE ADMIN | BREWERS | £41.26 | £34.38 | £6.88 | PAINT | 5211 |
| 19/11/2021 | ICT | AMAZON.CO.UK U70CP4O55 | £278.14 | £231.78 | £46.36 | 2 X AMAZON BASICS 15.6-INCH LAPTOP BAG 10-PACK AND 5 X MICROSOFT COMFORT MOUSE 4500 COVID19 FOR WRS | 5969 |
| 19/11/2021 | ICT | COMMS EXPRESS LTD | £487.98 | £406.65 | £81.33 | WRS - POWERLINE ADAPTERS | 5732 |
| 19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
| 19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
| 19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
| 19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
| 19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
| 19/11/2021 | ICT | DRI LENOVO | £5,345.22 | £4,454.35 | £890.87 | WRS - LAPTOPS | 5734 |
| 21/11/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TICKET | 4112 |
| 21/11/2021 | ICT | AMZNMKTPLACE | £61.99 | £61.99 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 21/11/2021 | ICT | AMAZON.CO.UK HY8KB86B5 | £182.40 | £182.40 | £0.00 | COVID19 - CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
| 21/11/2021 | ICT | AMAZON.CO.UK TN3KA06Z5 | £45.60 | £45.60 | £0.00 | COVID19 - CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
| 21/11/2021 | ICT | AMZNMKTPLACE | £371.94 | £371.94 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 21/11/2021 | ICT | AMZNMKTPLACE | £61.99 | £61.99 | £0.00 | WRS- PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 21/11/2021 | ICT | AMZNMKTPLACE | £30.00 | £30.00 | £0.00 | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 21/11/2021 | ICT | AMZNMKTPLACE | £45.00 | £45.00 | £0.00 | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 21/11/2021 | ICT | AMZNMKTPLACE | £61.99 | £61.99 | £0.00 | WRS - PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 ,BLACK | 5999 |
| 21/11/2021 | ICT | AMZNMKTPLACE | £30.00 | £30.00 | £0.00 | WRS - PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 22/11/2021 | PLANNING | ALDI 32 772 | £2.99 | £2.99 | £0.00 | SUPPORT | 5411 |
| 22/11/2021 | FACILITIES | LIGHT SHOP DIRECT LTD | £288.04 | £288.04 | £0.00 | 5X TRIDONIC BALLASTS | 5722 |
| 22/11/2021 | RANGERS | ENVIROMENT AGENCY | £170.00 | £170.00 | £0.00 | APPLICATION FOR FRAP | 9399 |
| 22/11/2021 | PLANNING | TRAINLINE.COM | £8.36 | £8.36 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 22/11/2021 | PLANNING | IZ BEWDLEY TAXIS | £73.00 | £73.00 | £0.00 | TAXI | 4121 |
| 22/11/2021 | FACILITIES | WWW.LAMPSHOPONLINE.CO. | £214.97 | £214.97 | £0.00 | 5X PHILIPS BALLAST | 5072 |
| 22/11/2021 | LEISURE | B & Q KID254 | £35.94 | £29.95 | £5.99 | MATERIALS | 5200 |
| 22/11/2021 | CWE ADMIN | NORGROVE BUILDING SUPP | £55.80 | £46.50 | £9.30 | TIMBER AND SAND | 5251 |
| 22/11/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £459.24 | £382.70 | £76.54 | ADVERTISEMENT | 2741 |
| 23/11/2021 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | CASE STUDIES | 9399 |
| 23/11/2021 | PLANNING | TESCO STORES 5634 | £2.55 | £2.55 | £0.00 | FOOD | 5411 |
| 23/11/2021 | FACILITIES | B & Q KID254 | £10.28 | £8.57 | £1.71 | FIX WOOD SAW & BLADE KNIFE THE HUB | 5200 |
| 23/11/2021 | PLANNING | ARGOS LTD | £32.50 | £27.08 | £5.42 | EQUIPMENT/FURNITURE | 5310 |
| 23/11/2021 | PLANNING | ARGOS LTD | £39.98 | £33.32 | £6.66 | LAMINATOR | 5310 |
| 23/11/2021 | PLANNING | SCREWFIX DIR LTD | £74.95 | £62.46 | £12.49 | EQUIPMENT/FURNITURE | 5211 |
| 23/11/2021 | FACILITIES | HSD ONLINE | £132.98 | £110.82 | £22.16 | AUTOMATIC WHITE HAND DRYER | 1520 |
| 24/11/2021 | CWE ADMIN | B & Q KID254 | £38.50 | £38.50 | £0.00 | FENCE PAINT AND BRUSHES | 5200 |
| 24/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 24/11/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE 4 | 9399 |
| 24/11/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE 4 | 9399 |
| 24/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 24/11/2021 | CWE ADMIN | B & Q KID254 | £38.50 | £38.50 | £0.00 | FENCE PAINT AND BRUSHES | 5200 |
| 24/11/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £7.36 | £6.13 | £1.23 | MACHINE FUEL | 5542 |
| 24/11/2021 | LEISURE | ALDI 32 772 | £14.95 | £12.46 | £2.49 | REFRESHMENTS | 5411 |
| 24/11/2021 | LEISURE | ALDI 32 772 | £14.95 | £12.46 | £2.49 | REFRESHMENTS | 5411 |
| 24/11/2021 | CWE ADMIN | SIGNTECH | £30.00 | £25.00 | £5.00 | NAME PLATE | 7338 |
| 24/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £40.28 | £33.57 | £6.71 | SLEEPERS AND GRAVEL BOARDS | 5211 |
| 24/11/2021 | LEISURE | PEACE OF MIND 925 LIMI | £66.12 | £55.10 | £11.02 | SCARVES & ACCESSORIES | 5094 |
| 24/11/2021 | PLANNING | THINKBIGPRINTBIG.C | £173.28 | £144.40 | £28.88 | BANNER | 5712 |
| 24/11/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £270.22 | £225.18 | £45.04 | ITEMS FOR SHOP SALES | 5945 |
| 25/11/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | £132.00 | £132.00 | £0.00 | PROFESSIONAL MEMBERSHIP FEES | 5968 |
| 25/11/2021 | ICT | PAYPAL CCLCOMPUTER | £221.40 | £221.40 | £0.00 | 15 X MICROSOFT 4500 COMFORT MOUSE COVID19 REFUND FOR WRS | 5732 |
| 25/11/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £52.72 | £52.72 | £0.00 | PRINCE 2 GUIDANCE BOOK | 5999 |
| 25/11/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | £40.00 | £40.00 | £0.00 | BCI BEST PRACTICE GUIDELINES | 5968 |
| 25/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £53.74 | £53.74 | £0.00 | NAILS, HAMMER AND SLEEPER | 5211 |
| 25/11/2021 | ICT | PAYPAL EBAY UK | £129.80 | £129.80 | £0.00 | 20 X UK POE POWER SUPPLY 0.5A 48V POE INJECTOR ADAPTER WALL PLUG POWER OVER ETHERNET COVID19 | 5311 |
| 25/11/2021 | PLANNING | B&M 676-SPENNELLS | £194.12 | £194.12 | £0.00 | EQUIPMENT FOR CLIENTS (HOUSING LED) NEW PROPERTY | 5399 |
| 25/11/2021 | PLANNING | WWW.MYTAXIAPP.CO.U | £24.00 | £24.00 | £0.00 | TAXI | 4121 |
| 25/11/2021 | ICT | PAYPAL CCLCOMPUTER | £221.40 | £221.40 | £0.00 | 15 X MICROSOFT 4500 COMFORT MOUSE COVID19 REFUND FOR WRS | 5732 |
| 25/11/2021 | ICT | PAYPAL EBAY UK | £129.80 | £129.80 | £0.00 | 20 X UK POE POWER SUPPLY 0.5A 48V POE INJECTOR ADAPTER WALL PLUG POWER OVER ETHERNET COVID19 | 5311 |
| 25/11/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £53.74 | £53.74 | £0.00 | NAILS, HAMMER AND SLEEPER | 5211 |
| 25/11/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | £132.00 | £132.00 | £0.00 | PROFESSIONAL MEMBERSHIP FEES | 5968 |
| 25/11/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | £40.00 | £40.00 | £0.00 | BCI BEST PRACTICE GUIDELINES | 5968 |
| 25/11/2021 | PLANNING | B&M 676-SPENNELLS | £194.12 | £194.12 | £0.00 | EQUIPMENT FOR CLIENTS (HOUSING LED) NEW PROPERTY | 5399 |
| 25/11/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £52.72 | £52.72 | £0.00 | PRINCE 2 GUIDANCE BOOK | 5999 |
| 25/11/2021 | ICT | AMAZON.CO.UK 9B4X31OT5 | £79.90 | £66.58 | £13.32 | 5 X MICROSOFT COMFORT MOUSE 4500 COVID19 FOR WRS | 5969 |
| 25/11/2021 | ICT | AMAZON.CO.UK 9B4X31OT5 | £79.90 | £66.58 | £13.32 | 5 X MICROSOFT COMFORT MOUSE 4500 COVID19 FOR WRS | 5969 |
| 26/11/2021 | PLANNING | AMZNMKTPLACE | £110.32 | £110.32 | £0.00 | VARIOUS OFFICE SUPPLIES | 5999 |
| 26/11/2021 | RANGERS | DONNA LEIGH SADDLERY | £39.60 | £39.60 | £0.00 | COW FEED | 5995 |
| 26/11/2021 | PLANNING | C I H | £344.00 | £344.00 | £0.00 | SUBSCRIPTION | 8641 |
| 26/11/2021 | PLANNING | B&M 124 - KIDDERMINSTE | £4.00 | £3.33 | £0.67 | BULBS | 5399 |
| 26/11/2021 | PLANNING | AMZNMKTPLACE | £23.55 | £19.63 | £3.93 | 2022 DIARIES | 5999 |
| 26/11/2021 | LEISURE | REPLICA LTD | £42.00 | £35.00 | £7.00 | REPLICA FISH | 5211 |
| 26/11/2021 | FACILITIES | JANITORIAL DIRECT LTD | £67.97 | £56.64 | £11.33 | FIRST AID KITS AND EYE WASHES AND BRACKETS | 7349 |
| 29/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B | 9399 |
| 29/11/2021 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST 3A | 9399 |
| 29/11/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TICKET | 4112 |
| 29/11/2021 | PLANNING | REGENCY TAXIS | £12.50 | £10.42 | £2.08 | TRANSPORT FOR HOMELESS CLIENT | 4121 |
| 29/11/2021 | GARAGE | ALLELYS GENERAL HAULAG | £108.00 | £90.00 | £18.00 | TACHOGRAPH 2 YEAR INSPECTION | 7538 |
| 29/11/2021 | GARAGE | ALLELYS GENERAL HAULAG | £108.00 | £90.00 | £18.00 | TACHOGRAPH 2 YEAR INSPECTION | 7538 |
| 29/11/2021 | PLANNING | AMZNMKTPLACE | £146.50 | £122.08 | £24.42 | FIREPROOF NOTICEBOARD | 5999 |
| 29/11/2021 | LEISURE | HEAVEN SENDS LTD | £562.25 | £468.54 | £93.71 | ITEMS FOR SHOP SALES | 5947 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST 3A | 9399 |
| 30/11/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B | 9399 |
| 30/11/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 30/11/2021 | PLANNING | ARGOS LTD | £338.80 | £338.80 | £0.00 | EQUIPMENT/FURNITURE | 5310 |
| 30/11/2021 | PLANNING | TRAINLINE.COM | £7.44 | £7.44 | £0.00 | TRAIN TICKET FOR CLIENT | 4112 |
| 30/11/2021 | ICT | AMZ AMAZON BUSINESS UK | £11.40 | £11.40 | £0.00 | COVID19 - CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
| 30/11/2021 | ICT | AMZ AMAZON BUSINESS UK | £34.20 | £34.20 | £0.00 | COVID19 - CONCEPTRONIC POLONA USB WIRED HEADSET WITH MICROPHONE | 5969 |
| 30/11/2021 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE | £25.00 | £20.83 | £4.17 | STAFF EQUIPMENT | 5999 |
| 30/11/2021 | PLANNING | ARGOS LTD | £62.00 | £51.67 | £10.33 | EQUIPMENT/FURNITURE | 5310 |
| 30/11/2021 | PLANNING | ARGOS LTD | £198.50 | £165.42 | £33.08 | EQUIPMENT/FURNITURE | 5310 |
| 30/11/2021 | GARAGE | SOW PARTS | £596.02 | £496.68 | £99.34 | MIRROR HEAD | 7538 |
| 30/11/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £751.26 | £626.05 | £125.21 | ADVERTISEMENT | 2741 |
| 01/12/2021 | LEISURE | B & Q KID254 | £10.42 | £10.42 | £0.00 | CABLE TIES | 5200 |
| 01/12/2021 | LEISURE | B & Q KID254 | £7.00 | £7.00 | £0.00 | MASKING TAPE | 5200 |
| 01/12/2021 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | CASE STUDIES | 9399 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | TILLROLLSTHERMAL | £15.70 | £13.08 | £2.62 | TILLS ROLLS | 5111 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | CWE ADMIN | B & Q KID254 | £17.30 | £14.42 | £2.88 | SAND PAPER FOR BENCH REPAIRS | 5200 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND DEC 2021 | 4814 |
| 01/12/2021 | LEISURE | THE RANGE | £36.36 | £30.30 | £6.06 | LIGHTS | 5719 |
| 01/12/2021 | CWE ADMIN | NORGROVE BUILDING SUPP | £46.43 | £38.69 | £7.74 | TIMBER AND SAND | 5251 |
| 01/12/2021 | LEISURE | MCVEIGH PARKER (WORCES | £167.20 | £139.33 | £27.87 | PARK GATE | 5211 |
| 01/12/2021 | GARAGE | SUTTON PARK MOTOR | £297.86 | £248.22 | £49.64 | FILTERS | 5511 |
| 01/12/2021 | PLANNING | BED CARE LTD | £898.00 | £748.33 | £149.67 | EQUIPMENT/FURNITURE | 5712 |
| 02/12/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE 4 | 9399 |
| 02/12/2021 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST 3A | 9399 |
| 02/12/2021 | PLANNING | ARGOS LTD | £284.95 | £284.95 | £0.00 | EQUIPMENT/FURNITURE | 5310 |
| 02/12/2021 | PLANNING | POUNDLAND LTD | £40.75 | £40.75 | £0.00 | EQUIPMENT FOR CLIENT | 5310 |
| 02/12/2021 | PLANNING | REGENCY TAXIS | £6.90 | £6.90 | £0.00 | TAXI FOR CLIENT | 4121 |
| 02/12/2021 | PLANNING | THE TOWEL SHOP | £199.42 | £199.42 | £0.00 | EQUIPMENT/FURNITURE | 5699 |
| 02/12/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £4.20 | £3.50 | £0.70 | REPAIRS TO WATER PIPE | 5211 |
| 02/12/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION COVID19 | 7372 |
| 02/12/2021 | PLANNING | ARGOS LTD | £84.50 | £70.42 | £14.08 | EQUIPMENT/FURNITURE | 5310 |
| 02/12/2021 | PLANNING | WWW.ARCO.CO.UK | £89.94 | £74.95 | £14.99 | SAFETY BOOTS | 5085 |
| 02/12/2021 | FACILITIES | WWW CHERWELLSIGNS CO U | £93.71 | £78.09 | £15.62 | 12X BRACKETS FOR ACRYLIC SCREENS | 2741 |
| 02/12/2021 | PLANNING | ARGOS LTD | £100.00 | £83.33 | £16.67 | EQUIPMENT/FURNITURE | 5310 |
| 02/12/2021 | PLANNING | HOTELCONTRACTBEDS | £337.79 | £281.49 | £56.30 | EQUIPMENT/FURNITURE | 5712 |
| 03/12/2021 | PLANNING | B&M EXPRESS STOURPORT | £10.80 | £10.80 | £0.00 | FOOD FOR CLIENT | 5411 |
| 03/12/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B REFUND | 9399 |
| 03/12/2021 | FACILITIES | B & Q KID254 | £63.29 | £63.29 | £0.00 | PAINT ROLLERS AND SANDPAPERS | 5200 |
| 03/12/2021 | PLANNING | ARGOS LTD | £12.00 | £10.00 | £2.00 | EQUIPMENT/FURNITURE | 5310 |
| 03/12/2021 | PLANNING | ARGOS LTD | £12.00 | £10.00 | £2.00 | EQUIPMENT/FURNITURE | 5310 |
| 03/12/2021 | LEISURE | AMZNMKTPLACE | £33.98 | £28.32 | £5.66 | 2022 WALL PLANNERS | 5999 |
| 03/12/2021 | PLANNING | THE RANGE | £44.58 | £37.15 | £7.43 | PERSONALISATION FUNDS | 5719 |
| 03/12/2021 | PLANNING | ARGOS LTD | £50.00 | £41.67 | £8.33 | EQUIPMENT/FURNITURE | 5310 |
| 03/12/2021 | CWE ADMIN | TFM FARM COUNTRY | £73.94 | £61.62 | £12.32 | CHAIN SAW FILES AND EQUIPMENT | 763 |
| 03/12/2021 | PLANNING | ARGOS LTD | £165.00 | £137.50 | £27.50 | EQUIPMENT/FURNITURE | 5310 |
| 03/12/2021 | FACILITIES | SAFELINCS | £272.03 | £226.69 | £45.34 | 5X 2LTR FOAM EXTINGUISHER, 5X EXTINGUISHER SIGNS, 5X FIRE BLANKETS, 5X FIRE BLANKET SIGNS | 5999 |
| 04/12/2021 | RANGERS | B & Q KID254 | £18.74 | £15.62 | £3.12 | TREE PLANTING KIT | 5200 |
| 05/12/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TICKET | 4112 |
| 06/12/2021 | CWE ADMIN | DVSA | £40.00 | £40.00 | £0.00 | DRIVING TEST 3A | 9399 |
| 06/12/2021 | LEISURE | SCREWFIX DIR LTD | £13.58 | £13.58 | £0.00 | EQUIPMENT | 5211 |
| 06/12/2021 | PLANNING | REGENCY TAXIS | £13.40 | £13.40 | £0.00 | TAXI FOR CLIENT | 4121 |
| 06/12/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
| 06/12/2021 | ICT | AMAZON.CO.UK R36EL7YE5 | £82.85 | £69.04 | £13.81 | 5 X MICROSOFT COMFORT MOUSE 4500 COVID19 FOR WRS | 5969 |
| 07/12/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B | 9399 |
| 07/12/2021 | PLANNING | MINICABIT | £44.42 | £44.42 | £0.00 | TAXI | 5045 |
| 07/12/2021 | PLANNING | B&M EXPRESS STOURPORT | £1.58 | £1.58 | £0.00 | DRINK FOR CLIENT | 5411 |
| 07/12/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £15.77 | £13.14 | £2.63 | GRAVEL BOARD | 5211 |
| 07/12/2021 | PLANNING | ARGOS LTD | £45.00 | £37.50 | £7.50 | EQUIPMENT/FURNITURE | 5310 |
| 07/12/2021 | RANGERS | MCVEIGH PARKER (WORCES | £118.54 | £98.78 | £19.76 | FENCING SUPPLIES BURLISH | 5211 |
| 07/12/2021 | PLANNING | ARGOS LTD | £126.00 | £105.00 | £21.00 | EQUIPMENT/FURNITURE | 5310 |
| 07/12/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £535.08 | £445.90 | £89.18 | ADVERTISEMENT | 2741 |
| 08/12/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £30.00 | £30.00 | £0.00 | EQUIPMENT | 5251 |
| 08/12/2021 | PLANNING | TESCO STORES 2770 | £24.25 | £24.25 | £0.00 | FOOD FOR CLIENT | 5411 |
| 08/12/2021 | PLANNING | TESCO STORES 2770 | £24.52 | £24.52 | £0.00 | FOOD FOR CLIENT | 5411 |
| 08/12/2021 | HUMAN RESOURCES | KIDDERMINSTER T/O | £8.50 | £8.50 | £0.00 | TRAVEL | 4112 |
| 08/12/2021 | PLANNING | POUNDSTRETCHER 852 | £10.88 | £9.07 | £1.81 | CLEANING MATERIALS | 5331 |
| 08/12/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £40.78 | £33.98 | £6.80 | DIARIES AND A SMALL WALL PLANNER | 5999 |
| 08/12/2021 | PLANNING | AMAZON.CO.UK YC0636W65 | £43.98 | £36.65 | £7.33 | TORCHES | 5969 |
| 08/12/2021 | LEISURE | SHOELESS JOE LTD | £78.48 | £65.40 | £13.08 | ITEMS FOR SHOP SALES | 5947 |
| 08/12/2021 | LEISURE | LYME BAY CIDER CO | £669.48 | £557.90 | £111.58 | ITEMS FOR SHOP SALES | 5921 |
| 09/12/2021 | PLANNING | AMAZON.CO.UK NU0BC3EQ5 | £13.04 | £13.04 | £0.00 | VSAFETY FIRE EXIT/KEEP CLEAR SIGN - LANDSCAPE - 300MM X 100MM - 2MM RIGID PLASTIC | 5969 |
| 09/12/2021 | FINANCE | WWW.BANNERUK.COM | £48.38 | £48.38 | £0.00 | GENERAL OFFICE SUPPLIES | 5111 |
| 09/12/2021 | FACILITIES | SEVERN BIOTECH LTD | £384.00 | £384.00 | £0.00 | 5X 2L HAND GEL | 5046 |
| 09/12/2021 | FACILITIES | SEVERN BIOTECH LTD | £384.00 | £384.00 | £0.00 | 5X 2L HAND GEL | 5046 |
| 09/12/2021 | PLANNING | B&M 124 - KIDDERMINSTE | £12.48 | £10.40 | £2.08 | MOP | 5399 |
| 09/12/2021 | FACILITIES | WILKO RETAIL LIMITED | £34.60 | £28.83 | £5.77 | PADLOCK | 5399 |
| 09/12/2021 | PLANNING | CHARTERED INSTITUTE OF | £239.00 | £199.17 | £39.83 | PROFESSIONAL MEMBERSHIP | 8398 |
| 09/12/2021 | CWE ADMIN | BRUNEL ENGRAVING ECOM | £259.98 | £216.65 | £43.33 | MEMORIAL PLAQUE | 5099 |
| 09/12/2021 | PLANNING | WWW.ARCO.CO.UK | £307.63 | £256.36 | £51.27 | VARIOUS SAFETY PPE | 5085 |
| 10/12/2021 | PLANNING | TESCO STORES 2770 | £3.75 | £3.75 | £0.00 | PILL BOX | 5411 |
| 10/12/2021 | PLANNING | B&M 676-SPENNELLS | £20.00 | £20.00 | £0.00 | HEATER | 5399 |
| 10/12/2021 | PLANNING | TESCO STORES 2770 | £10.00 | £10.00 | £0.00 | BEDDING | 5411 |
| 10/12/2021 | PLANNING | COSY COFFEE | £2.50 | £2.50 | £0.00 | COFFEE FOR CLIENT | 5814 |
| 10/12/2021 | PLANNING | ORIGINAL FACTORY S | £7.50 | £7.50 | £0.00 | BATTERIES | 5311 |
| 10/12/2021 | RANGERS | DONNA LEIGH SADDLERY | £6.25 | £5.21 | £1.04 | CATTLE MARKER | 5995 |
| 10/12/2021 | LEISURE | TESCO STORES 4512 | £9.55 | £7.96 | £1.59 | REFRESHMENTS | 5411 |
| 10/12/2021 | PLANNING | DUNELM LTD | £174.00 | £145.00 | £29.00 | BEDDING | 5714 |
| 10/12/2021 | PLANNING | WP-HR WALLINGFORD | £900.00 | £750.00 | £150.00 | 5 ATTENDEES FOR COURSE | 8911 |
| 12/12/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £16.62 | £16.62 | £0.00 | PERLEGEAR TV WALL BRACKET FOR MOST 10-32 INCH TVS OR MONITORS UP TO 20KG | 5999 |
| 12/12/2021 | ICT | AMZNMKTPLACE | £20.27 | £20.27 | £0.00 | KOVCDVI EXTERNAL DVD DRIVE WITH USB 3.0 & TYPE-C INTERFACE EXTERNAL | 5999 |
| 12/12/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 12/12/2021 | ICT | COMMS EXPRESS LTD | £29.40 | £24.50 | £4.90 | CAT6 COUPLERS | 5732 |
| 13/12/2021 | PLANNING | THE RANGE | £5.99 | -£4.99 | -£1.00 | REFUND | 5719 |
| 13/12/2021 | FACILITIES | ANYLAMP | £73.82 | £73.82 | £0.00 | 10X MASTER PL-R ECO LAMPS | 5200 |
| 13/12/2021 | PLANNING | H AND C STORES LTD | £20.60 | £20.60 | £0.00 | UTILITY TOPUP | 5499 |
| 13/12/2021 | PLANNING | NISA LOCAL | £50.00 | £50.00 | £0.00 | ELECTRIC | 5499 |
| 13/12/2021 | LEISURE | BROMSGROVE SCHOOL DCC | £150.00 | £150.00 | £0.00 | PERFORMANCE AT EVENT | 8220 |
| 13/12/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £18.53 | £15.44 | £3.09 | COVER SHEETS | 5999 |
| 13/12/2021 | ICT | CCL COMPUTERS LTD | £138.55 | £115.46 | £23.09 | REPLACEMTN CCTV HARD DRIVE | 5045 |
| 14/12/2021 | PLANNING | GREGGS PLC | £4.65 | £4.65 | £0.00 | FOOD FOR CLIENT | 5812 |
| 14/12/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVING TEST 3B | 9399 |
| 14/12/2021 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £0.00 | PHONE | 5411 |
| 14/12/2021 | LEISURE | RJB STONE LTD - MOTO | £10.26 | £10.26 | £0.00 | ITEMS FOR SHOP SALES | 5651 |
| 14/12/2021 | PLANNING | AIRPAY 60364047-REGENC | £6.25 | £6.25 | £0.00 | TAXI FOR CLIENT | 4121 |
| 14/12/2021 | PLANNING | SPAR KIDDERMINSTER | £3.00 | £2.50 | £0.50 | FOOD | 5411 |
| 14/12/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £10.95 | £9.13 | £1.83 | FISH FOOD | 5999 |
| 14/12/2021 | LEISURE | AMAZON.CO.UK P699J6E55 | £32.99 | £27.49 | £5.50 | FOLDING TREE PRUNER HAND SAW | 5969 |
| 14/12/2021 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £110.06 | £91.72 | £18.34 | SUPPORT | 9399 |
| 14/12/2021 | GARAGE | ZTL TOPLINE WORKWEAR | £209.44 | £174.53 | £34.91 | PPE FOR WORKSHOP | 5999 |
| 14/12/2021 | PLANNING | WWW.CIRIA.ORG | £720.00 | £600.00 | £120.00 | CIRIA DESIGNING COURSE | 7399 |
| 14/12/2021 | PLANNING | WWW.CIRIA.ORG | £720.00 | £600.00 | £120.00 | CIRIA DESIGNING COURSE | 7399 |
| 14/12/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,642.98 | £1,369.15 | £273.83 | ITEMS FOR SHOP SALES | 5947 |
| 15/12/2021 | PLANNING | ARGOS LTD | £189.99 | £189.99 | £0.00 | COOKER FOR CLIENT | 5310 |
| 15/12/2021 | PLANNING | ASDA STORES 4466 | £20.81 | £20.81 | £0.00 | FOOD FOR CLIENT | 5411 |
| 15/12/2021 | RANGERS | KOPPICE KITCHEN | £29.59 | £29.59 | £0.00 | REFRESHMENTS | 5814 |
| 15/12/2021 | PLANNING | WILKO RETAIL LIMITED | £8.25 | £6.88 | £1.38 | EQUIPMENT | 5399 |
| 15/12/2021 | PLANNING | AMZNMKTPLACE | £96.10 | £80.08 | £16.02 | OFFICE SUPPLIES | 5999 |
| 15/12/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £129.01 | £107.51 | £21.50 | FENCING MATERIAL | 5211 |
| 15/12/2021 | PLANNING | PAYPAL MIKEODWYERL | £239.88 | £199.90 | £39.98 | FIREPROOF NOTICEBOARDS | 5169 |
| 15/12/2021 | GARAGE | SOW PARTS | £596.02 | £496.68 | £99.34 | MIRROR HEAD | 7538 |
| 15/12/2021 | CWE ADMIN | GREENFINGERS.COM | £614.82 | £512.35 | £102.47 | GARDEN EDGING | 5261 |
| 16/12/2021 | PLANNING | COSY COFFEE | £2.50 | £2.50 | £0.00 | COFFEE FOR CLIENT | 5814 |
| 16/12/2021 | PLANNING | REGENCY TAXIS | £6.20 | £6.20 | £0.00 | TAXI FOR CLIENT | 4121 |
| 16/12/2021 | CWE ADMIN | SCREWFIX DIR LTD | £8.99 | £7.49 | £1.50 | CABINET LOCK | 5211 |
| 16/12/2021 | GARAGE | ARNOLD CLARK AUTOMOBIL | £11.04 | £9.20 | £1.84 | ONE WAY FILTER | 5521 |
| 16/12/2021 | LEISURE | ALDI 32 772 | £17.37 | £14.48 | £2.90 | REFRESHMENTS | 5411 |
| 16/12/2021 | FACILITIES | SCREWFIX DIR LTD | £25.99 | £21.66 | £4.33 | COMBINATION KEY SAFE | 5211 |
| 16/12/2021 | PLANNING | SCREWFIX DIRECT | £139.96 | £116.63 | £23.33 | DOOR LOCK AND FOBS | 5211 |
| 17/12/2021 | PLANNING | THE RANGE | £63.96 | £63.96 | £0.00 | CHRISTMAS DECORATIONS | 5719 |
| 17/12/2021 | PLANNING | TESCO STORES 2770 | £43.98 | £43.98 | £0.00 | MOBILE PHONES | 5411 |
| 17/12/2021 | HUMAN RESOURCES | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | BASIC DBS CHECK | 9399 |
| 17/12/2021 | FACILITIES | HSD ONLINE | £23.88 | £19.90 | £3.98 | 2X WALL MOUNTED SANITISER DISPENSERS | 1520 |
| 17/12/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | £98.40 | £82.00 | £16.40 | SAND | 5072 |
| 17/12/2021 | FACILITIES | WWW.UKPOS.COM | £276.00 | £230.00 | £46.00 | 2X COUNTER TOP ACRYLIC SCREENS | 5943 |
| 17/12/2021 | PLANNING | ARGOS LTD | £294.99 | £245.83 | £49.17 | COOKER | 5310 |
| 20/12/2021 | PLANNING | GREGGS PLC | £3.35 | £3.35 | £0.00 | FOOD AND DRINK FOR CLIENT | 5812 |
| 20/12/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 20/12/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 20/12/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 20/12/2021 | PLANNING | TESCO STORE 3440 | £60.43 | £60.43 | £0.00 | FOOD FOR CLIENTS | 5411 |
| 20/12/2021 | PLANNING | WORCESTER FS T/O | £7.00 | £7.00 | £0.00 | TRAIN TICKET FROM WORCESTER FOR CLIENT | 4112 |
| 20/12/2021 | FINANCE | WWW.BANNERUK.COM | £11.81 | £11.81 | £0.00 | STATIONERY | 5111 |
| 20/12/2021 | GARAGE | KIDDERMINSTER MOTOR FA | £288.00 | £240.00 | £48.00 | DRIVE SHAFT | 5533 |
| 20/12/2021 | PLANNING | NEWSQUEST MEDIA GROUP | £428.06 | £356.72 | £71.34 | ADVERTISEMENT | 2741 |
| 21/12/2021 | LEISURE | WH SMITH | £33.97 | £33.97 | £0.00 | UNIBALL 3 GELL PENS AND A A4 BLACK PAGE A DAY DIARY | 5994 |
| 21/12/2021 | ICT | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DSA CHECK | 9399 |
| 22/12/2021 | PLANNING | POUNDLAND LTD | £21.20 | £21.20 | £0.00 | CLEANING items AND CLOTHES - SOCKS, HATS FOR CLIENTS | 5310 |
| 22/12/2021 | PLANNING | GREGGS PLC | £1.60 | £1.60 | £0.00 | FOOD FOR CLIENT | 5812 |
| 22/12/2021 | PLANNING | B&M 124 - KIDDERMINSTE | £14.07 | £14.07 | £0.00 | ITEMS FOR CLIENTS | 5399 |
| 22/12/2021 | PLANNING | SAVERS HEALTH & BEAUTY | £5.68 | £5.68 | £0.00 | CLEANING STUFF FOR CLIENT | 5912 |
| 22/12/2021 | PLANNING | TESCO STORES 2770 | £10.00 | £10.00 | £0.00 | E VOUCHERS FOR CLIENT | 5411 |
| 22/12/2021 | GARAGE | WWW.FTA.CO.UK | £3,224.40 | £3,224.40 | £0.00 | FTA MEMBERSHIP FOR COMPLIANCE | 4011 |
| 22/12/2021 | PLANNING | TRAVELODGE | £440.37 | £366.98 | £73.40 | TEMPORARY ACCOMMODATION. | 3615 |
| 23/12/2021 | PLANNING | ASDA STORES 4466 | £2.00 | £2.00 | £0.00 | FOOD FOR CLIENT | 5411 |
| 23/12/2021 | PLANNING | NISA LOCAL | £30.00 | £30.00 | £0.00 | ELEC | 5499 |
| 23/12/2021 | PLANNING | MARKS&SPENCER PLC | £10.70 | £10.70 | £0.00 | FOOD FOR CLIENT | 5411 |
| 23/12/2021 | CWE ADMIN | WWW.AAT-ORG.UK | £167.00 | £167.00 | £0.00 | SUBS | 8931 |
| 23/12/2021 | PLANNING | MCDONALDS | £6.48 | £6.48 | £0.00 | FOOD FOR CLIENT | 5814 |
| 23/12/2021 | PLANNING | WM MORRISONS STORE | £7.73 | £7.73 | £0.00 | FOOD FOR CLIENT | 5411 |
| 23/12/2021 | PLANNING | POUNDLAND LTD | £36.40 | £36.40 | £0.00 | FOOD FOR CLIENT | 5310 |
| 23/12/2021 | PLANNING | TRAVELODGE | £33.64 | £28.03 | £5.61 | HOMELESS PERSON PLACEMENT | 3615 |
| 23/12/2021 | LEISURE | HEAVEN SENDS LTD | £489.23 | £407.69 | £81.54 | ITEMS FOR SHOP SALES | 5947 |
| 24/12/2021 | PLANNING | POUNDSTRETCHER 852 | £18.94 | £18.94 | £0.00 | CLEANING MATERIALS | 5331 |
| 24/12/2021 | PLANNING | B&M EXPRESS STOURPORT | £1.83 | £1.83 | £0.00 | FOOD FOR CLIENT | 5411 |
| 24/12/2021 | PLANNING | REGENCY TAXIS | £9.00 | £7.50 | £1.50 | TRANSPORT TO TEMPORARY ACCOMMODATION FOR HOMELESS CLIENT | 4121 |
| 29/12/2021 | PLANNING | POUNDLAND LTD | £21.15 | £21.15 | £0.00 | FOOD FOR CLIENT | 5310 |
| 30/12/2021 | PLANNING | TESCO STORES 2770 | £21.99 | £21.99 | £0.00 | PHONE FOR CLIENT | 5411 |
| 31/12/2021 | PLANNING | ALDI 32 772 | £24.30 | £24.30 | £0.00 | FOOD FOR CLIENT | 5411 |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 01/07/2021 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | CONFIRMATION STATEMENT FEE | 9399 |
| 01/07/2021 | CWE ADMIN | WWW.THEWASHHOUSE.COM | £249.99 | £249.99 | £0.00 | WASHING MACHINE | 5722 |
| 01/07/2021 | PLANNING | TESCO STORES 5634 | £10.00 | £10.00 | £0.00 | REFRESHMENTS | 5411 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2021 | 4814 |
| 01/07/2021 | FACILITIES | ELECTROLUX PLC | £4.99 | £4.99 | £0.00 | DISHWASHER FITTING TEMPLATE | 5722 |
| 01/07/2021 | CWE ADMIN | SCREWFIX DIRECT | £42.99 | £35.83 | £7.17 | MATLOCK COMPOSITE HANDLE | 5211 |
| 02/07/2021 | FINANCE | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 02/07/2021 | PLANNING | TRAVELODGE | £102.47 | £102.47 | £0.00 | TEMP ACCOM | 3615 |
| 02/07/2021 | PLANNING | WH SMITH | £17.21 | £14.34 | £2.87 | OFFICE SUPPLIES | 5994 |
| 02/07/2021 | PLANNING | ARGOS LTD | £25.99 | £21.66 | £4.33 | EQUIPMENT | 5310 |
| 02/07/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM CHARGE NAME WEBINAR | 7372 |
| 03/07/2021 | PLANNING | TRAVELODGE | £102.48 | £102.48 | £0.00 | TEMP ACCOM | 3615 |
| 04/07/2021 | LEISURE | RJB STONE LTD - MOTO | £192.48 | £160.40 | £32.08 | SHOP STOCK ORDER | 5651 |
| 05/07/2021 | LEISURE | FACEBK 33P6SB7TT2 | £24.18 | £24.18 | £0.00 | ADVERTISING - FACEBOOK BOOST | 7311 |
| 05/07/2021 | RANGERS | JOHN BEARD TOOLS AND I | £6.00 | £6.00 | £0.00 | FUEL CAN | 5251 |
| 05/07/2021 | PLANNING | NEWSQUEST MEDIA | £718.80 | £599.00 | £119.80 | ADVERTISEMENT | 2741 |
| 05/07/2021 | FINANCE | WWW.WMEMPLOYERS.ORG.UK | £210.00 | £175.00 | £35.00 | JOB AD | 7392 |
| 05/07/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £7.69 | £6.41 | £1.28 | PETROL | 5542 |
| 06/07/2021 | PLANNING | COSY COFFEE | £2.50 | £2.50 | £0.00 | REFRESHMENTS | 5814 |
| 06/07/2021 | ICT | AMAZON.CO.UK KB68D9E35 | £13.28 | £13.28 | £0.00 | MOUSE 4500 | 5969 |
| 06/07/2021 | LEISURE | AMZNMKTPLACE | £10.19 | £8.49 | £1.70 | SAND PAPER | 5999 |
| 06/07/2021 | LEISURE | AMAZON.CO.UK 6F65K38B5 | £3.75 | £3.13 | £0.63 | BIRD FOOD | 5969 |
| 06/07/2021 | RANGERS | TESCO PAY AT PUMP 5165 | £6.98 | £5.82 | £1.16 | PETROL | 5542 |
| 06/07/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM | 4814 |
| 06/07/2021 | LEISURE | STITCHES OF BRIDGNORTH | £20.00 | £16.67 | £3.33 | LOGO DESIGN EMBROIDERY | 5137 |
| 06/07/2021 | LEISURE | STITCHES OF BRIDGNORTH | £71.20 | £59.33 | £11.87 | UNIFORM | 5137 |
| 07/07/2021 | ICT | AMZNMKTPLACE | £174.20 | £174.20 | £0.00 | MOUSE 4500 - | 5999 |
| 07/07/2021 | ICT | AMAZON.CO.UK 763O33VK5 | £109.99 | £109.99 | £0.00 | SAMSUNG 980 PRO 500 GB PCIE 4.0 | 5969 |
| 07/07/2021 | ICT | AMZNMKTPLACE | £93.80 | £93.80 | £0.00 | MOUSE 4500 | 5999 |
| 07/07/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHO CARDS | 9399 |
| 07/07/2021 | ICT | AMAZON.CO.UK CW81C0GO5 | £37.85 | £37.85 | £0.00 | TP-LINK TL-WPA4220KIT 2-PORT POWERLINE ADAPTER WIFI STARTER KIT | 5969 |
| 08/07/2021 | CWE ADMIN | B & Q KID254 | £29.67 | £29.67 | £0.00 | GARDEN EQUIPMENT | 5200 |
| 08/07/2021 | FACILITIES | GARRISONLOC | £308.99 | £308.99 | £0.00 | 1X SECURE POST BOX | 5533 |
| 08/07/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | REFRESHMENTS | 5411 |
| 08/07/2021 | RANGERS | ADC ENVIRONMENT LIMIT | £549.60 | £458.00 | £91.60 | ADVERT | 7311 |
| 08/07/2021 | PLANNING | CARTRIDGE SAVE | £76.52 | £63.77 | £12.75 | PRINTER INK | 5111 |
| 08/07/2021 | LEISURE | OASIS FASHIONS ONLINE | £68.33 | £56.94 | £11.39 | NEW DRESSES FOR 2021 | 5621 |
| 09/07/2021 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | COW FEED | 5995 |
| 09/07/2021 | RANGERS | JOHN BEARD TOOLS AND I | £163.28 | £136.07 | £27.21 | KASP PADLOCKS | 5251 |
| 09/07/2021 | CWE ADMIN | TILLROLLSTHERMAL | £13.08 | £10.90 | £2.18 | PDF ROLLS | 5111 |
| 12/07/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTIONS | 7333 |
| 12/07/2021 | GARAGE | QUARTIX LTD | £88.20 | £88.20 | £0.00 | QUARTIX TRACKING RENTAL CHARGES | 5533 |
| 12/07/2021 | PLANNING | NEWSQUEST MEDIA | £556.57 | £463.81 | £92.76 | ADVERTISEMENT | 2741 |
| 13/07/2021 | PLANNING | WWW.ARCO.CO.UK | £271.21 | £271.21 | £0.00 | SAFETY KIT AND DRAINAGE ITEMS | 5085 |
| 13/07/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 13/07/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £15.95 | £13.29 | £2.66 | WHEELBARROW PUNCTURE KIT | 5999 |
| 13/07/2021 | CWE ADMIN | BHGS LIMITED | £417.60 | £348.00 | £69.60 | FERTILISER FOR PLANTS | 5261 |
| 13/07/2021 | LEISURE | RJB STONE LTD - MOTO | £11.88 | £9.90 | £1.98 | CREDIT NOTE FROM SASS AND BELLE | 5651 |
| 13/07/2021 | LEISURE | BAKER ROSS | £33.10 | £27.58 | £5.52 | PHOTO FRAMES | 5970 |
| 14/07/2021 | ICT | AMAZON.CO.UK 3D5N95XV5 | £24.50 | £24.50 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND | 5969 |
| 14/07/2021 | ICT | AMAZON.CO.UK V021J3N35 | £59.99 | £59.99 | £0.00 | SAMSUNG SSD 870 EVO, 500 GB | 5969 |
| 14/07/2021 | ICT | PAYPAL EBAY UK | £149.95 | £149.95 | £0.00 | HIGH SPEED DUPLEX DESKTOP DOCUMENT SCANNER | 5311 |
| 14/07/2021 | ICT | PAYPAL SHENKEWANGL EB | £26.50 | £26.50 | £0.00 | 5 X UK PLUG WALL CHARGER POE POWER SUPPLY 48V 0.5A INJECTOR ADAPTER OVER ETHERNET | 5045 |
| 14/07/2021 | CWE ADMIN | SCREWFIX DIRECT | £85.98 | £85.98 | £0.00 | SAFETY BOOTS | 5211 |
| 14/07/2021 | FACILITIES | SEVERN VALLEY LOCK | £87.50 | £72.92 | £14.58 | ASSORTED KEYS | 7399 |
| 14/07/2021 | LEISURE | AMZNMKTPLACE | £9.95 | £8.29 | £1.66 | GLOVES FOR PPE - SITE | 5999 |
| 15/07/2021 | FACILITIES | B & Q KID254 | £56.39 | £46.99 | £9.40 | TOOLS AND EQUIPMENT | 5200 |
| 16/07/2021 | PLANNING | LUCIDCHART.COM/CHARGE | £104.25 | £104.25 | £0.00 | SOFTWARE ANNUAL RENEWAL | 5734 |
| 16/07/2021 | PLANNING | WILKO RETAIL LIMITED | £3.00 | £3.00 | £0.00 | REFRESHMENTS | 5399 |
| 16/07/2021 | GARAGE | MAC TOOLS | £38.36 | £31.97 | £6.39 | GARAGE BRAKE FLUID TESTER | 5533 |
| 19/07/2021 | ICT | AMZNMKTPLACE | £65.00 | £65.00 | £0.00 | 3M HIGH CLARITY PRIVACY FILTER FOR 22" WIDESCREEN MONITOR | 5999 |
| 19/07/2021 | ICT | AMAZON.CO.UK Z73Z22R75 | £218.10 | £218.10 | £0.00 | MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5969 |
| 19/07/2021 | FACILITIES | WOLSELEY UK | £91.88 | £91.88 | £0.00 | SEAL HINGES | 1711 |
| 19/07/2021 | ICT | AMZNMKTPLACE | £171.98 | £171.98 | £0.00 | DIGITAL SIGNAGE PW-HTS0102(POC) HDMI SPLITTER EXTENDER 1X2 PORT OVER CAT5E/CAT6 ETHERNET CABLE | 5999 |
| 19/07/2021 | LEISURE | FACEBK KXPYA5TTT2 | £40.00 | £40.00 | £0.00 | ADVERTISING FOR FACEBOOK POST | 7311 |
| 19/07/2021 | GARAGE | FAST KEY SERVICES LIMI | £40.61 | £33.84 | £6.77 | KEYS | 7399 |
| 19/07/2021 | GARAGE | ASDA STORES 4466 | £9.98 | £8.32 | £1.66 | BATTERIES | 5411 |
| 19/07/2021 | LEISURE | SAINSBURYS 0640 | £91.70 | £76.42 | £15.28 | REFRESHMENTS | 5411 |
| 19/07/2021 | CWE ADMIN | SP SPONTEX WORKWEAR | £113.40 | £94.50 | £18.90 | TROUSERS | 5734 |
| 20/07/2021 | PLANNING | TESCO STORES 2770 | £16.50 | £16.50 | £0.00 | REFRESHMENTS | 5411 |
| 20/07/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 20/07/2021 | ICT | AMAZON.CO.UK RC9L775H5 | £218.10 | £218.10 | £0.00 | MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5969 |
| 20/07/2021 | LEISURE | TESCO STORES 4512 | £2.10 | £1.75 | £0.35 | BABY WIPES | 5411 |
| 20/07/2021 | CWE ADMIN | TRICEL COMPOSITES NI L | £96.26 | £80.22 | £16.04 | FIBRE GLASS PACK | 5085 |
| 20/07/2021 | CWE ADMIN | ASDA STORES 4466 | £9.60 | £8.00 | £1.60 | WATER | 5411 |
| 20/07/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £16.80 | £14.00 | £2.80 | EQUIPMENT | 5211 |
| 21/07/2021 | ICT | AMAZON.CO.UK ML85B46D5 | £29.99 | £29.99 | £0.00 | COVID-19 TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5969 |
| 21/07/2021 | CWE ADMIN | MOUNTAIN WAREHOUSE | £15.98 | £13.32 | £2.66 | SUN HAT'S | 5691 |
| 22/07/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHO CARD | 9399 |
| 22/07/2021 | ICT | PAYPAL EBAY UK | £77.63 | £77.63 | £0.00 | JOBLOT 10X SHORETEL IP480 IP DESKTOP BUSINESS OFFICE TELEPHONES | 5311 |
| 22/07/2021 | PLANNING | WWW.ARCO.CO.UK | £16.28 | £16.28 | £0.00 | SMOKE PELLETS | 5085 |
| 22/07/2021 | RANGERS | B & Q KID254 | £20.00 | £16.67 | £3.33 | STORAGE BOX | 5200 |
| 22/07/2021 | PLANNING | HOMEBASE | £18.90 | £15.75 | £3.15 | RAKES X 2 | 5200 |
| 22/07/2021 | GARAGE | MAC TOOLS | £213.50 | £177.92 | £35.58 | TOOL HOSE CLAMP SET | 5533 |
| 22/07/2021 | LEISURE | AMZNMKTPLACE | £29.98 | £24.98 | £5.00 | FAN | 5999 |
| 22/07/2021 | PLANNING | SEVERN VALLEY LOCK | £50.00 | £41.67 | £8.33 | LOCKSMITH | 7399 |
| 22/07/2021 | RANGERS | MCVEIGH PARKER (WORCES | £366.90 | £305.75 | £61.15 | PLASTIC TROUGH | 5211 |
| 22/07/2021 | PLANNING | WILKO RETAIL LIMITED | £93.20 | £77.67 | £15.53 | TOWELS ETC | 5399 |
| 22/07/2021 | PLANNING | AMAZON.CO.UK KI1956PG5 | £22.42 | £18.68 | £3.74 | SIKA 522 CARAVAN AND MOTOR HOME ADHESIVE SEALANT CARTRIDGE, WHITE, 300 ML | 5969 |
| 23/07/2021 | LEISURE | THE RANGE | £12.48 | £12.48 | £0.00 | REFRESHMENTS | 5719 |
| 23/07/2021 | FACILITIES | ELECTROLUX PLC | £80.99 | £80.99 | £0.00 | REPLACEMENT DISHWASHER OUTER DOOR | 5722 |
| 23/07/2021 | RANGERS | B & Q KID254 | £21.50 | £21.50 | £0.00 | WATER CONTAINER | 5200 |
| 23/07/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 23/07/2021 | CWE ADMIN | ALDI 32 772 | £47.52 | £39.60 | £7.92 | STILL WATER | 5411 |
| 23/07/2021 | PLANNING | WILKO RETAIL LIMITED | £15.00 | £12.50 | £2.50 | T TOWELS ETC | 5399 |
| 24/07/2021 | LEISURE | CHADDESLEY GARAGE | £6.47 | £6.47 | £0.00 | PETROL | 5541 |
| 24/07/2021 | LEISURE | FACEBK K494C6KTT2 | £40.00 | £40.00 | £0.00 | ADVERTISING FOR FACEBOOK POST | 7311 |
| 24/07/2021 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM CHARGE NAME STANDARD PRO ANNUAL | 7372 |
| 24/07/2021 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £119.90 | £23.98 | ZOOM CHARGE NAME STANDARD PRO ANNUAL | 7372 |
| 25/07/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £13.28 | £13.28 | £0.00 | DIGITAL SIGNAGE - 4K HDMI CABLE 0.5M,HDMI 2.0 CABLE | 5999 |
| 25/07/2021 | LEISURE | EBAY O 18-07382-12876 | £21.60 | £21.60 | £0.00 | PACKING PAPER | 5311 |
| 26/07/2021 | CWE ADMIN | AMAZON.CO.UK PO3HH1UN5 | £22.65 | £22.65 | £0.00 | PENS | 5969 |
| 26/07/2021 | ICT | PAYPAL EBAY UK | £730.00 | £730.00 | £0.00 | LENOVO THINKPAD T14S, CORE I5-10210U, 8GB RAM, 256GB | 5311 |
| 26/07/2021 | ICT | PAYPAL EBAY UK | £699.99 | £699.99 | £0.00 | LENOVO THINKPAD T490 - 14INCH FULL HD - I5-8265U - 8GB - 256GB - WARRANTY | 5311 |
| 26/07/2021 | ICT | PAYPAL EBAY UK | £650.00 | £650.00 | £0.00 | LENOVO L14 GEN 1 AMD RYZEN 5 4650U 8GB RAM 256GB SSD W10 PRO 14INCH LAPTOP | 5311 |
| 26/07/2021 | ICT | PAYPAL EBAY UK | £699.99 | £699.99 | £0.00 | LENOVO THINKPAD L15 GEN 1 BLACK 15.6INCH LAPTOP I5-10210U 8GB 256GB SSD | 5311 |
| 26/07/2021 | ICT | PAYPAL ARJUNPARMAR EB | £1,298.00 | £1,298.00 | £0.00 | 2 X LENOVO THINKPAD L590 I5 8GB 256GB SSD 15.6 WIN10 PRO LAPTOP | 5999 |
| 26/07/2021 | ICT | AMZNMKTPLACE | £30.00 | £30.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
| 26/07/2021 | ICT | AMZNMKTPLACE | £287.94 | £287.94 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET | 5999 |
| 26/07/2021 | ICT | PAYPAL EBAY UK | £1,306.78 | £1,088.98 | £217.80 | 2 X LENOVO L14 GEN 1 LAPTOP CORE I5-10210U 8GB 256GB SSD 14 FHD WIN 10 PRO | 5311 |
| 26/07/2021 | ICT | PAYPAL EBAY UK | £2,189.97 | £1,824.98 | £365.00 | 3 X LENOVO THINKPAD T495S RYZEN 5PRO 8GB 256GB SSD 14INCH | 5311 |
| 26/07/2021 | LEISURE | STITCHES OF BRIDGNORTH | £40.80 | £34.00 | £6.80 | UNIFORM | 5137 |
| 26/07/2021 | PLANNING | NEWSQUEST MEDIA | £589.02 | £490.85 | £98.17 | ADVERTISEMENT | 2741 |
| 26/07/2021 | FACILITIES | SEVERN VALLEY LOCK | £12.00 | £10.00 | £2.00 | ASSORTED KEYS | 7399 |
| 27/07/2021 | ICT | PAYPAL SHENKEWANGL EB | £23.56 | £23.56 | £0.00 | 4 X UK PLUG POE POWER SUPPLY 48V 0.5A INJECTOR ADAPTER OVER ETHERNET UK | 5045 |
| 27/07/2021 | ICT | AMZNMKTPLACE | £119.96 | £119.96 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5999 |
| 27/07/2021 | ICT | AMZNMKTPLACE | £149.90 | £149.90 | £0.00 | EHOME WEBCAM WITH MICROPHONE, FULL HD 1080P STREAMING WEB CAMERA | 5999 |
| 27/07/2021 | LEISURE | TESCO STORES 4512 | £38.00 | £31.67 | £6.33 | REFRESHMENTS | 5411 |
| 27/07/2021 | LEISURE | SAINSBURYS SACAT 0640 | £13.00 | £10.83 | £2.17 | TABLE CLOTHS | 5411 |
| 28/07/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £30.00 | £30.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 28/07/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £287.94 | £287.94 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 28/07/2021 | PLANNING | SP MEMORY FOAM WAREH | £512.96 | £512.96 | £0.00 | EQUIPMENTS | 5734 |
| 28/07/2021 | ICT | AMZNMKTPLACE | £19.86 | £19.86 | £0.00 | USB C EXTENSION CABLE | 5999 |
| 28/07/2021 | RANGERS | B & Q KID254 | £28.32 | £28.32 | £0.00 | TOOLS | 5200 |
| 28/07/2021 | ICT | PAYPAL EBAY UK | £63.00 | £63.00 | £0.00 | JOBLOT 9X SHORETEL IP480 IP DESKTOP BUSINESS OFFICE TELEPHONES-260 | 5311 |
| 28/07/2021 | ICT | AMZNMKTPLACE | £119.78 | £119.78 | £0.00 | USB C LAPTOP DOCKING STATION | 5999 |
| 28/07/2021 | ICT | PAYPAL EBAY UK | £2,999.96 | £2,999.96 | £0.00 | 4 X NEW LENOVO THINKPAD T14S GEN1 LAPTOP 256GB 8GB 4.2GZ 14INCH FHD UHD | 5311 |
| 28/07/2021 | ICT | AMZNMKTPLACE | £18.99 | £18.99 | £0.00 | EXTERNAL CD DVD DRIVE, USB 3.0 | 5999 |
| 28/07/2021 | ICT | AMZNMKTPLACE | £18.99 | £18.99 | £0.00 | EXTERNAL CD DVD DRIVE, USB 3.0 | 5999 |
| 28/07/2021 | PLANNING | WORCESTERSHIRE COU | £11.00 | £11.00 | £0.00 | BIRTH CERTIFICATE | 9399 |
| 28/07/2021 | FACILITIES | RS COMPONENTS | £190.08 | £158.40 | £31.68 | CO2 METER & DATALOGGER | 5065 |
| 28/07/2021 | CWE ADMIN | EBAY O 02-07398-38990 | £18.04 | £15.03 | £3.01 | CO2 AIR DETECTOR | 5311 |
| 28/07/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £6.78 | £5.65 | £1.13 | MACHINE FUEL | 5542 |
| 28/07/2021 | ICT | PAYPAL EBAY UK | £1,359.99 | £1,133.33 | £226.67 | 2 X LENOVO L14 GEN 1 AMD RYZEN 5 4650U 16GB RAM 256GB SSD W10 PRO 14INCH | 5311 |
| 28/07/2021 | LEISURE | DAUPHIN ACRYLIC DESIGN | £48.30 | £40.25 | £8.05 | MOUNT | 5399 |
| 29/07/2021 | PLANNING | ARGOS LTD | £45.00 | £45.00 | £0.00 | EQUIPMENT | 5310 |
| 29/07/2021 | PLANNING | THE TOWEL SHOP | £63.08 | £63.08 | £0.00 | EQUIPMENT | 5699 |
| 29/07/2021 | ICT | AMZNMKTPLACE | £10.18 | £10.18 | £0.00 | USB PLUG UK 3 PIN MAINS CHARGER | 5999 |
| 29/07/2021 | PLANNING | THE TOWEL SHOP | £123.00 | £123.00 | £0.00 | EQUIPMENT | 5699 |
| 29/07/2021 | ICT | AMAZON.CO.UK DO4BF2P95 | £25.07 | £25.07 | £0.00 | OTTERBOX DEFENDER FOR SAMSUNG GALAXY TAB A 10.1 | 5969 |
| 29/07/2021 | ICT | AMAZON.CO.UK DO4BF2P95 | £25.06 | £25.06 | £0.00 | OTTERBOX DEFENDER FOR SAMSUNG GALAXY TAB A 10.2 | 5969 |
| 29/07/2021 | PLANNING | ARGOS LTD | £28.50 | £28.50 | £0.00 | EQUIPMENT | 5310 |
| 29/07/2021 | ICT | AMZNMKTPLACE | £179.90 | £179.90 | £0.00 | ANKER USB 3.0 TO ETHERNET ADAPTER | 5999 |
| 29/07/2021 | ICT | AMZNMKTPLACE | £139.90 | £139.90 | £0.00 | ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
| 29/07/2021 | ICT | AMAZON.CO.UK D679J0JJ5 | £2.72 | £2.72 | £0.00 | LINDY 36722 1M USB 2.0 TYPE A TO MINI-B CABLE, ANTHRA LINE | 5969 |
| 29/07/2021 | GARAGE | WWW.FTA.CO.UK | £451.98 | £376.65 | £75.33 | TRAINING EQUIPMENT | 4011 |
| 30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £27.50 | £27.50 | £0.00 | 5 X POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
| 30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £27.50 | £27.50 | £0.00 | 5 X POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
| 30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £27.50 | £27.50 | £0.00 | 5 X POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
| 30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £27.50 | £27.50 | £0.00 | 5 X POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
| 30/07/2021 | ICT | PAYPAL CHUNTIANWAN EB | £5.50 | £5.50 | £0.00 | POE POWER SUPPLY POE INJECTOR ADAPTER UK OVER ETHERNET 0.5A 48V WALL PLUG | 5251 |
| 30/07/2021 | RANGERS | HARLOWS KIDDERMINSTER | £109.66 | £109.66 | £0.00 | TIMBER | 5211 |
| 30/07/2021 | LEISURE | WF WAYFAIR3569555904 | £119.99 | £99.99 | £20.00 | PARTY TENT | 5712 |
| 31/07/2021 | ICT | PAYPAL EBAY UK | £650.00 | £650.00 | £0.00 | LENOVO L14 GEN 1 AMD RYZEN 5 4650U 8GB RAM 256GB SSD W10 PRO 14INCH REFUND | 5311 |
| 31/07/2021 | PLANNING | B&M EXPRESS STOURPORT | £20.05 | £20.05 | £0.00 | FOOD FOR HOMELESS CLIENT | 5411 |
| 31/07/2021 | PLANNING | GHS TRADING LTD | £5.40 | £5.40 | £0.00 | ITEMS FOR HOMELESS CLIENT | 5499 |
| 02/08/2021 | PLANNING | THE RANGE | £31.97 | £31.97 | £0.00 | EQUIPMENT | 5719 |
| 02/08/2021 | PLANNING | THE RANGE | £39.21 | £39.21 | £0.00 | EQUIPMENT | 5719 |
| 02/08/2021 | PLANNING | THE RANGE | £36.02 | £36.02 | £0.00 | EQUIPMENT | 5719 |
| 02/08/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 02/08/2021 | PLANNING | THE RANGE | £39.46 | £39.46 | £0.00 | EQUIPMENT | 5719 |
| 02/08/2021 | ICT | PAYPAL EBAY UK | £440.00 | £440.00 | £0.00 | 16 X SHORETEL IP48 | 5311 |
| 02/08/2021 | PLANNING | CATHEDRAL CARS WORCEST | £30.00 | £30.00 | £0.00 | TAXI FOR HOMELESS CLIENT | 4121 |
| 02/08/2021 | PLANNING | DUNELM LTD | £32.00 | £32.00 | £0.00 | EQUIPMENT | 5714 |
| 02/08/2021 | FACILITIES | B & Q KID254 | £81.36 | £67.80 | £13.56 | MATERIALS FOR PERSPEX SCREEN | 5200 |
| 02/08/2021 | LEISURE | HEAVEN SENDS LTD | £126.92 | £105.77 | £21.15 | ITEMS FOR SHOP SALES | 5947 |
| 03/08/2021 | PLANNING | CURRYS ONLINE | £603.99 | £603.99 | £0.00 | EQUIPMENT | 5732 |
| 03/08/2021 | PLANNING | CURRYS ONLINE | £69.99 | £69.99 | £0.00 | EQUIPMENT | 5732 |
| 03/08/2021 | CWE ADMIN | B&M 676-SPENNELLS | £6.00 | £6.00 | £0.00 | HOSE FITTINGS | 5399 |
| 03/08/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION COVID19 | 7372 |
| 03/08/2021 | PLANNING | SCREWFIX DIRECT | £34.96 | £29.13 | £5.83 | KEY FOBS | 5211 |
| 03/08/2021 | PLANNING | SCREWFIX DIRECT | £26.99 | £22.49 | £4.50 | SMOKE DOOR SEALS | 5211 |
| 03/08/2021 | PLANNING | CARTRIDGE SAVE | £73.00 | £60.83 | £12.17 | PRINTER INK | 5111 |
| 03/08/2021 | FACILITIES | B & Q KID254 | £7.27 | £6.06 | £1.21 | PLANED SMOOTH TIMBER | 5200 |
| 04/08/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £5.00 | £5.00 | £0.00 | KEYS | 5251 |
| 04/08/2021 | PLANNING | ARGOS LTD | £77.99 | £77.99 | £0.00 | MICROWAVE AND CUPBOARD | 5310 |
| 04/08/2021 | RANGERS | B & Q KID254 | £9.50 | £9.50 | £0.00 | MISC ITEMS | 5200 |
| 04/08/2021 | PLANNING | ARGOS LTD | £400.00 | £333.33 | £66.67 | FURNITURE | 5310 |
| 04/08/2021 | PLANNING | ARGOS LTD | £252.50 | £210.42 | £42.08 | FURNITURE | 5310 |
| 04/08/2021 | LEISURE | LYME BAY CIDER CO | £669.19 | £557.66 | £111.53 | ITEMS FOR SHOP SALES | 5921 |
| 04/08/2021 | FACILITIES | B & Q KID254 | £35.57 | £29.64 | £5.93 | WOOD FILLER/PAINT/TIMBER | 5200 |
| 04/08/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,078.43 | £898.69 | £179.74 | ITEMS FOR SHOP SALES | 5947 |
| 04/08/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £359.01 | £299.18 | £59.84 | POCKET ITEMS FOR SHOP SALES | 5945 |
| 05/08/2021 | PLANNING | DUNELM | £42.00 | £42.00 | £0.00 | EQUIPMENT | 5712 |
| 05/08/2021 | PLANNING | WWW.THERANGE.CO.UK | £108.89 | £108.89 | £0.00 | EQUIPMENT | 5712 |
| 05/08/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHO CARD | 9399 |
| 05/08/2021 | PLANNING | ASDA STORES 4466 | £5.97 | £5.97 | £0.00 | FOOD FOR HOMELESS CLIENT | 5411 |
| 05/08/2021 | ICT | AMAZON.CO.UK 5X6GA5V05 | £286.40 | £286.40 | £0.00 | MICROSOFT COMFORT MOUSE 4500 - BUSINESS PACKAGING | 5969 |
| 05/08/2021 | LEISURE | FACEBK RNYNQ5TTT2 | £15.82 | £15.82 | £0.00 | FACEBOOK PAID POST | 7311 |
| 05/08/2021 | FACILITIES | RS COMPONENTS | £380.16 | £316.80 | £63.36 | 2X CO2 MONITORS | 5065 |
| 05/08/2021 | LEISURE | SP GREENPEBBLE-TRADE | £319.03 | £265.86 | £53.17 | CARDS FOR SHOP SALES | 5111 |
| 06/08/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £348.25 | £348.25 | £0.00 | REFUND, NO PURCHASE | 5999 |
| 06/08/2021 | PLANNING | CURRYS ONLINE | £199.99 | £199.99 | £0.00 | EQUIPMENT | 5732 |
| 06/08/2021 | PLANNING | ARGOS LTD | £83.00 | £83.00 | £0.00 | EQUIPMENT | 5310 |
| 06/08/2021 | PLANNING | TESCO STORES 5634 | £3.00 | £3.00 | £0.00 | REFRESHMENTS | 5411 |
| 06/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.88 | £67.88 | £0.00 | CPC TRAINING | 8249 |
| 06/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.88 | £67.88 | £0.00 | CPC TRAINING | 8249 |
| 06/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.88 | £67.88 | £0.00 | CPC TRAINING | 8249 |
| 06/08/2021 | PLANNING | AMAZON.CO.UK 7T2DF7GR5 | £21.17 | £21.17 | £0.00 | MISC ITEMS | 5969 |
| 06/08/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM INVOICE | 4814 |
| 06/08/2021 | PLANNING | HOMEBASE LTD 352 | £24.00 | £20.00 | £4.00 | 30L BOX X 2 PAPER BINS X 2 | 5200 |
| 06/08/2021 | PLANNING | DUNELM LTD | £44.40 | £37.00 | £7.40 | FURNISHINGS | 5714 |
| 09/08/2021 | PLANNING | DUNELM | £106.00 | £106.00 | £0.00 | EQUIPMENT | 5712 |
| 09/08/2021 | ICT | AMZNMKTPLACE | £327.80 | £327.80 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5999 |
| 09/08/2021 | PLANNING | CATHEDRAL CARS WORCEST | £33.00 | £33.00 | £0.00 | HOMELESSNESS TRANSPORT | 4121 |
| 09/08/2021 | PLANNING | ARGOS LTD | £60.00 | £60.00 | £0.00 | EQUIPMENT | 5310 |
| 09/08/2021 | ICT | AMAZON.CO.UK 3N65T6BJ5 | £149.95 | £149.95 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5969 |
| 09/08/2021 | RANGERS | B & Q KID254 | £8.74 | £8.74 | £0.00 | LOPPERS B&Q | 5200 |
| 09/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.88 | £67.88 | £0.00 | CPC TRAINING | 8249 |
| 09/08/2021 | LEISURE | AMZNMKTPLACE | £8.40 | £7.00 | £1.40 | HOSE CONNECTORS | 5999 |
| 09/08/2021 | LEISURE | BAKER ROSS | £266.03 | £221.69 | £44.34 | SUMMER ACTIVITIES STOCK | 5970 |
| 09/08/2021 | PLANNING | NEWSQUEST MEDIA | £1,010.81 | £842.34 | £168.47 | ADVERTISEMENT | 2741 |
| 10/08/2021 | RANGERS | DIGDAT | £24.00 | £24.00 | £0.00 | MISC ITEMS | 4900 |
| 10/08/2021 | RANGERS | DIGDAT | £25.00 | £25.00 | £0.00 | MISC ITEMS | 4900 |
| 10/08/2021 | RANGERS | DIGDAT | £24.00 | £24.00 | £0.00 | MISC ITEMS | 4900 |
| 10/08/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £2.50 | £2.50 | £0.00 | HARD BACK BOOK | 8398 |
| 10/08/2021 | FINANCE | BIOTECTS LTD | £181.80 | £151.50 | £30.30 | LANYARDS | 5111 |
| 10/08/2021 | PLANNING | WILKO RETAIL LIMITED | £21.00 | £17.50 | £3.50 | MISC ITEMS | 5399 |
| 11/08/2021 | PLANNING | SAINSBURY'S S/MKT | £7.66 | £7.66 | £0.00 | EQUIPMENT | 5411 |
| 11/08/2021 | PLANNING | AMAZON.CO.UK L28RI1ER5 | £21.72 | £21.72 | £0.00 | KEY CABINET | 5969 |
| 11/08/2021 | PLANNING | AMZNMKTPLACE | £199.95 | £199.95 | £0.00 | EQUIPMENT | 5999 |
| 11/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.91 | £50.91 | £0.00 | CPC TRAINING | 8249 |
| 11/08/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £5.00 | £5.00 | £0.00 | WOOLLEN JUMPER AND MITTENS | 8398 |
| 11/08/2021 | RANGERS | WILKO RETAIL LIMITED | £24.75 | £24.75 | £0.00 | SAFTEY EQUIPMENT | 5399 |
| 11/08/2021 | RANGERS | B & Q KID254 | £43.90 | £36.58 | £7.32 | MATERIALS | 5200 |
| 11/08/2021 | LEISURE | THE DIRECT GROUP | £35.34 | £29.45 | £5.89 | TILL ROLLS | 5111 |
| 11/08/2021 | FINANCE | WWW.BANNERUK.COM | £48.96 | £40.80 | £8.16 | GENERAL OFFICE STATIONERY | 5111 |
| 11/08/2021 | GARAGE | ACE A T V & EQUIPMENT | £225.24 | £187.70 | £37.54 | BATTERY | 7538 |
| 11/08/2021 | RANGERS | WILKO RETAIL LIMITED | £25.00 | £20.83 | £4.17 | SAFTEY EQUIPMENT | 5399 |
| 11/08/2021 | RANGERS | WILKO RETAIL LIMITED | £25.30 | £21.08 | £4.22 | SAFETY EQUIPMENT | 5399 |
| 12/08/2021 | PLANNING | TESCO STORES 2770 | £19.50 | £19.50 | £0.00 | MISC ITEMS | 5411 |
| 12/08/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 12/08/2021 | FINANCE | OFFICE DEPOT UK | £157.63 | £131.36 | £26.27 | OFFICE STATIONERY | 5111 |
| 12/08/2021 | PLANNING | SCREWFIX DIRECT | £31.96 | £26.63 | £5.33 | VARIOUS MAINTENANCE | 5211 |
| 13/08/2021 | PLANNING | COSTA COFFEE 43038540 | £11.55 | £11.55 | £0.00 | REFRESHMENTS | 5814 |
| 13/08/2021 | LEISURE | TESCO STORES 4512 | £5.00 | £5.00 | £0.00 | ITEMS FOR EVENT | 5411 |
| 13/08/2021 | LEISURE | CO-OPERATIVE FOOD | £56.00 | £46.67 | £9.33 | ITEMS FOR EVENT | 5411 |
| 14/08/2021 | ICT | AMAZON PRIME KI9ON3855 | £96.00 | £96.00 | £0.00 | YEALY PRIME BUSINESS SUBSCRIPTION | 5968 |
| 16/08/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | REFUND | 9399 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £78.00 | £65.00 | £13.00 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2021 | 4814 |
| 16/08/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £19.00 | £0.00 | TACHO | 9399 |
| 16/08/2021 | ICT | AMAZON.CO.UK BT4RI0A55 | £34.99 | £34.99 | £0.00 | MICROSOFT ERGONOMIC KEYBOARD | 5969 |
| 16/08/2021 | ICT | AMAZON.CO.UK BT4RI0A55 | £34.99 | £34.99 | £0.00 | MICROSOFT ERGONOMIC KEYBOARD | 5969 |
| 17/08/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £32.00 | £32.00 | £0.00 | TACHO | 9399 |
| 17/08/2021 | PLANNING | PHOTO ME INTERNATIONAL | £6.00 | £6.00 | £0.00 | PHOTOS | 7395 |
| 17/08/2021 | RANGERS | ENVIROMENT AGENCY | £221.00 | £221.00 | £0.00 | ENVIRONMENT AGENCY FLOOD RISK PERMIT | 9399 |
| 17/08/2021 | LEISURE | RJB STONE LTD - MOTO | £201.12 | £167.60 | £33.52 | SHOP ITEMS | 5651 |
| 17/08/2021 | PLANNING | NEWSQUEST MEDIA | £491.69 | £409.74 | £81.95 | ADVERTISEMENT | 2741 |
| 17/08/2021 | LEISURE | BONDLOC UK LIMITED | £60.00 | £50.00 | £10.00 | HAND SANITIZER | 5099 |
| 17/08/2021 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £23.00 | £19.17 | £3.83 | DBS CHECK | 9399 |
| 17/08/2021 | RANGERS | THOMPSON & PARKES (H/O | £26.82 | £22.35 | £4.47 | CHAINS NAILS & GLUE | 5211 |
| 17/08/2021 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £392.95 | £327.46 | £65.49 | WELFARE SUPPORT | 5411 |
| 18/08/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | £37.42 | £31.18 | £6.24 | 2 X DRILL BIT, BULK SAND | 5072 |
| 19/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £171.76 | £171.76 | £0.00 | TP-LINK POE SWITCH 5-PORT GIGABIT | 5999 |
| 19/08/2021 | ICT | WWW.BALLICOM.CO.UK | £7,855.97 | £7,855.97 | £0.00 | LAPTOPS | 5045 |
| 19/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £153.96 | £153.96 | £0.00 | 65W USB-C POWER SUPPLY CHARGER FOR LENOVO P52S T480 T480S T580 YOGA C930 C730 920 | 5999 |
| 19/08/2021 | ICT | AMAZON.CO.UK QR6H038F5 | £170.97 | £170.97 | £0.00 | CRUCIAL RAM CT16G4SFRA266 16GB DDR4 2666 MHZ CL19 LAPTOP MEMORY | 5969 |
| 19/08/2021 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 19/08/2021 | LEISURE | B & Q KID254 | £20.00 | £16.67 | £3.33 | BLUE PAPER ROLLS | 5200 |
| 19/08/2021 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | TRAINING | 8999 |
| 19/08/2021 | ICT | CMS | £145.85 | £121.54 | £24.31 | DESKTOP PDUS | 1799 |
| 20/08/2021 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £148.19 | £123.49 | £24.70 | SUPPORT | 9399 |
| 20/08/2021 | LEISURE | B & Q KID254 | £7.84 | £6.53 | £1.31 | WALL FILLER/ ROLLER BRUSH | 5200 |
| 22/08/2021 | PLANNING | TRAINLINE.COM | £15.08 | £15.08 | £0.00 | TRAVEL COST HOMELESS PERSONS | 4112 |
| 22/08/2021 | ICT | AMZNMKTPLACE | £50.00 | £50.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 22/08/2021 | ICT | AMZNMKTPLACE | £659.90 | £659.90 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 22/08/2021 | LEISURE | AMZNMKTPLACE | £25.99 | £21.66 | £4.33 | WEIGHTS | 5999 |
| 23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £17.68 | £17.68 | £0.00 | LINDY 36722 1M USB 2.0 TYPE A TO MINI-B CABLE, ANTHRA LINE | 5999 |
| 23/08/2021 | PLANNING | SEVERN TRENT WATER | £155.34 | £155.34 | £0.00 | EQUIPMENT | 4900 |
| 23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £36.72 | £36.72 | £0.00 | LINDY 36722 1M USB 2.0 TYPE A TO MINI-B CABLE, ANTHRA LINE | 5999 |
| 23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £16.96 | £16.96 | £0.00 | ANKER IPHONE CHARGER CABLE | 5999 |
| 23/08/2021 | FINANCE | LON STCK EXC/NET | £78.00 | £78.00 | £0.00 | SUBSCRIPTION | 7399 |
| 23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £7.59 | £7.59 | £0.00 | USB C CABLE, JSAUX (2M 2-PACK) TYPE C FAST CHARGER CHARGING CABLE BRAIDED | 5999 |
| 23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £93.20 | £93.20 | £0.00 | AXIULOO USB CHARGER PLUG, 3-PACK 2.1A/5V DUAL PORT USB POWER ADAPTER | 5999 |
| 23/08/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £6.79 | £6.79 | £0.00 | AVIWIS MICRO USB CABLE [3PACK 2M] NYLON BRAIDED ANDROID CHARGER FAST USB CHARGING CABLE | 5999 |
| 23/08/2021 | ICT | AMZNMKTPLACE | £21.76 | £21.76 | £0.00 | AMAZON BASICS BRAIDED HDMI CABLE - 4.57 M | 5999 |
| 23/08/2021 | ICT | AMZNMKTPLACE | £8.99 | £8.99 | £0.00 | KUNGFU MALL 4.5 MM ROLLER BLIND BEADED PULL CHAIN EXTENSION | 5999 |
| 23/08/2021 | LEISURE | MCOLLS | £12.09 | £12.09 | £0.00 | REFRESHMENTS | 5499 |
| 23/08/2021 | FACILITIES | THE WHOLESALE GLASS CO | £356.83 | £356.83 | £0.00 | 2X BOTTOM HINGE/DOOR CLOSERS | 5039 |
| 23/08/2021 | FACILITIES | WWW.CEF.CO.UK | £153.00 | £127.50 | £25.50 | 30X PLT LAMPS | 5211 |
| 24/08/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 24/08/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 24/08/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 24/08/2021 | RANGERS | B & Q KID254 | £19.74 | £19.74 | £0.00 | MISC ITEMS | 5200 |
| 24/08/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 24/08/2021 | PLANNING | WILKO RETAIL LIMITED | £14.50 | £14.50 | £0.00 | EQUIPMENT | 5399 |
| 24/08/2021 | ICT | AMAZON.CO.UK 3E27E8P15 | £47.99 | £47.99 | £0.00 | CISSP CERTIFIED INFORMATION SYSTEMS SECURITY | 5969 |
| 24/08/2021 | RANGERS | DONNA LEIGH SADDLERY | £11.85 | £11.85 | £0.00 | MISC ITEMS | 5995 |
| 24/08/2021 | ICT | ISC2 | £702.00 | £585.00 | £117.00 | TRAINING COURSE | 8299 |
| 25/08/2021 | LEISURE | PAYPAL WORLDWILLOW | £61.20 | £61.20 | £0.00 | WILLOW | 5261 |
| 25/08/2021 | RANGERS | HABBERLEY VALLEY VISIT | £5.00 | £5.00 | £0.00 | REFRESHMENT | 5812 |
| 25/08/2021 | ICT | COMMS EXPRESS LTD | £764.50 | £764.50 | £0.00 | CAT6 FTP LSOH CABLE | 5732 |
| 25/08/2021 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | TRAINING | 9399 |
| 25/08/2021 | ICT | AMAZON.CO.UK IC3KZ3ZY5 | £23.99 | £23.99 | £0.00 | CISSP FOR DUMMIES, 6TH EDITION | 5969 |
| 25/08/2021 | PLANNING | GREGGS PLC | £2.00 | £2.00 | £0.00 | FOOD FOR CLIENT | 5812 |
| 25/08/2021 | CWE ADMIN | HARLOWS KIDDERMINSTER | £45.49 | £37.91 | £7.58 | UNIVERSAL JACK SAW, CARCASSING EDGE | 5211 |
| 25/08/2021 | GARAGE | B & Q KID254 | £22.50 | £18.75 | £3.75 | WATER PROOF ELECTRICAL BOXES X3 | 5200 |
| 26/08/2021 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £16.97 | £16.97 | £0.00 | TRAINING | 8249 |
| 26/08/2021 | FINANCE | WWW.AAT-ORG.UK | £167.00 | £167.00 | £0.00 | AAT SUBS | 8931 |
| 26/08/2021 | FACILITIES | DIGDAT | £25.00 | £20.83 | £4.17 | SEVERN TRENT CLEAN WATER PLAN | 4900 |
| 26/08/2021 | PLANNING | POUNDSTRETCHER 852 | £15.22 | £12.68 | £2.54 | OFFICE AND CLEANING MATERIALS | 5331 |
| 26/08/2021 | GARAGE | MAC TOOLS | £162.68 | £135.57 | £27.11 | AD BLUE QUALITY TESTER | 5533 |
| 27/08/2021 | RANGERS | SEVERN TRENT WATER | £155.34 | £155.34 | £0.00 | APPLICATION FEE | 4900 |
| 27/08/2021 | RANGERS | SEVERN TRENT WATER | £155.34 | £155.34 | £0.00 | APPLICATION FEE | 4900 |
| 27/08/2021 | LEISURE | B & Q KID254 | £16.30 | £16.30 | £0.00 | SAND AND COMPOST | 5200 |
| 27/08/2021 | CEO & ELECTIONS | WWW.B-C-TRAINING.CO.UK | £1,500.00 | £1,250.00 | £250.00 | LIVE ONLINE BCT CERTIFICATE | 8244 |
| 28/08/2021 | LEISURE | RJB STONE LTD - MOTO | £194.64 | £162.20 | £32.44 | SHOP ORDER | 5651 |
| 30/08/2021 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMITED | £14.00 | £11.67 | £2.33 | BATTERIES | 5399 |
| 31/08/2021 | PLANNING | CURRYS ONLINE | £229.99 | £229.99 | £0.00 | EQUIPMENT | 5732 |
| 31/08/2021 | LEISURE | BEWDLEY T I C | £12.72 | £10.60 | £2.12 | CARDS | 9399 |
| 31/08/2021 | LEISURE | FAYE (UK) LTD | £372.00 | £310.00 | £62.00 | BACKPACKS & TOTE BAGS | 5691 |
| 31/08/2021 | GARAGE | APB TRADING LTD | £45.18 | £37.65 | £7.53 | X2 CABLES | 7538 |
| 31/08/2021 | LEISURE | JOE DAVIES (MANCHESTER | £907.99 | £756.66 | £151.33 | ITEMS FOR SHOP SLAES | 5947 |
| 31/08/2021 | LEISURE | STONETHECROWS.CO.UK | £408.87 | £340.73 | £68.15 | ITEMS FOR SHOP | 5712 |
| 31/08/2021 | LEISURE | ART ANGELS PUBLISHING | £261.00 | £217.50 | £43.50 | GREETING CARDS | 5947 |
| 31/08/2021 | PLANNING | HOTELCONTRACTBEDS | £206.23 | £171.86 | £34.37 | MATTRESSES | 5712 |
| 31/08/2021 | LEISURE | FARRAHS | £82.04 | £68.37 | £13.67 | ITEMS FOR SHOP SALES | 5441 |
| 01/09/2021 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £518.50 | £518.50 | £0.00 | COURT SUMMONS FEES | 9222 |
| 01/09/2021 | PLANNING | MCDONALDS | £3.89 | £3.89 | £0.00 | FOOD FOR A ROUGH SLEEPER | 5814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £23.38 | £19.48 | £3.90 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2021 | 4814 |
| 01/09/2021 | ICT | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 01/09/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £26.55 | £26.55 | £0.00 | ARCTIC MX-5 (2 G, INCL. SPATULA) | 5999 |
| 01/09/2021 | RANGERS | HABBERLEY VALLEY VISIT | £4.00 | £4.00 | £0.00 | REFRESHMENTS | 5812 |
| 01/09/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £2.59 | £2.16 | £0.43 | TAGS FOR SHOP ITEMS | 5999 |
| 01/09/2021 | LEISURE | CARRIER BAG SHOP | £137.36 | £114.47 | £22.89 | PAPER BAGS FOR SHOP | 7399 |
| 01/09/2021 | LEISURE | WWW.MUSGROVEWILLOWS.CO | £61.55 | £51.29 | £10.26 | WILLOW | 5970 |
| 01/09/2021 | LEISURE | AMZNMKTPLACE | £7.59 | £6.33 | £1.27 | DIFFUSER FOR SHOP | 5999 |
| 01/09/2021 | CWE ADMIN | WWW.FTA.CO.UK | £216.30 | £180.25 | £36.05 | TACHO SIMULATOR | 4011 |
| 01/09/2021 | PLANNING | TRAVELODGE | £130.48 | £108.73 | £21.75 | TEMPORARY ACCOMMODATION | 3615 |
| 02/09/2021 | ICT | TIMPSON LTD | £15.00 | £15.00 | £0.00 | MISC | 5999 |
| 02/09/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £342.60 | £342.60 | £0.00 | EHOME WEBCAM WITH MICROPHONE, FULL HD 1080P STREAMING WEB CAMERA | 5999 |
| 02/09/2021 | FACILITIES | SCREWFIX DIR LTD | £39.99 | £33.33 | £6.67 | WORK WEAR | 5211 |
| 02/09/2021 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £32.00 | £6.40 | ZOOM WEBINAR 500 SUBSCRIPTION | 7372 |
| 02/09/2021 | CWE ADMIN | CHURCH STREET SURGERY | £130.00 | £108.33 | £21.67 | MEDICAL | 8011 |
| 02/09/2021 | FACILITIES | WWW.CEF.CO.UK | £283.32 | £236.10 | £47.22 | 42X T5 36W TUBES | 5211 |
| 03/09/2021 | PLANNING | UK POINT OF SALE GROUP | £385.56 | £385.56 | £0.00 | FREESTANDING DOUBLE SIDED POSTER HOLDER | 5943 |
| 03/09/2021 | RANGERS | B & Q KID254 | £51.47 | £51.47 | £0.00 | B&Q SCREWS | 5200 |
| 03/09/2021 | CWE ADMIN | MARKS&SPENCER PLC | £35.00 | £35.00 | £0.00 | MISC ITEMS | 5411 |
| 03/09/2021 | PLANNING | ARGOS KIDDERMINSTE | £28.00 | £28.00 | £0.00 | EQUIPMENT | 5310 |
| 03/09/2021 | PLANNING | ARGOS LTD | £32.00 | £32.00 | £0.00 | EQUIPMENT | 5310 |
| 03/09/2021 | ICT | AMZNMKTPLACE | £59.96 | £59.96 | £0.00 | KEYBOARD CASE | 5999 |
| 03/09/2021 | PLANNING | TRAVELODGE | £181.52 | £151.27 | £30.25 | TEMPORARY ACCOMMODATION | 3615 |
| 03/09/2021 | PLANNING | TRAVELODGE | £55.06 | £45.88 | £9.18 | TEMPORARY ACCOMMODATION | 3615 |
| 03/09/2021 | PLANNING | TRAVELODGE | £122.38 | £101.98 | £20.40 | TEMPORARY ACCOMMODATION | 3615 |
| 04/09/2021 | ICT | AMAZON.CO.UK 1M1917QP5 | £44.60 | £44.60 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP AND MONITORS WITH NON-SKID FEET | 5969 |
| 04/09/2021 | ICT | AMAZON.CO.UK 052TO3AP5 | £44.60 | £44.60 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP AND MONITORS WITH NON-SKID FEET | 5969 |
| 04/09/2021 | ICT | AMAZON.CO.UK SL1EM2QC5 | £44.60 | £44.60 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP AND MONITORS WITH NON-SKID FEET | 5969 |
| 05/09/2021 | PLANNING | AMAZON PRIME UH1BN0YY5 | £96.00 | £96.00 | £0.00 | SUBSCRIPTION | 5968 |
| 05/09/2021 | ICT | AMAZON.CO.UK XY5FR3L45 | £27.05 | £27.05 | £0.00 | MICROSOFT WIRELESS DESKTOP 850 KEYBOARD AND MOUSE | 5969 |
| 05/09/2021 | ICT | AMAZON.CO.UK T64W99NZ5 | £147.45 | £147.45 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5969 |
| 06/09/2021 | PLANNING | REGENCY TAXIS | £5.80 | £5.80 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
| 06/09/2021 | PLANNING | REGENCY TAXIS | £6.60 | £6.60 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
| 06/09/2021 | CWE ADMIN | WWW.CIRIA.ORG | £420.00 | £350.00 | £70.00 | SUDS FOUNDATION TRAINING | 7399 |
| 06/09/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £475.92 | £396.60 | £79.32 | ITEMS FOR SHOP SALES | 5945 |
| 06/09/2021 | LEISURE | SHOELESS JOE LTD | £380.88 | £317.40 | £63.48 | ITEMS FOR SHOP SALES | 5947 |
| 06/09/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £11.99 | £2.40 | ZOOM MEETINGS | 4814 |
| 07/09/2021 | LEISURE | BEWDLEY COBBLER | £16.00 | £16.00 | £0.00 | MISC ITEMS | 7251 |
| 07/09/2021 | PLANNING | TESCO STORES 2770 | £4.50 | £4.50 | £0.00 | REFRESHMENTS | 5411 |
| 07/09/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | REFRESHMENTS | 5411 |
| 07/09/2021 | ICT | AMZNMKTPLACE | £54.40 | £54.40 | £0.00 | AXIULOO USB CHARGER PLUG, 3-PACK 2.1A/5V DUAL PORT USB POWER ADAPTER | 5999 |
| 07/09/2021 | ICT | AMZNMKTPLACE | £17.98 | £17.98 | £0.00 | RAVIAD IPHONE CHARGER CABLE, LIGHTNING CABLE [3PACK 2M, MFI | 5999 |
| 07/09/2021 | PLANNING | NEWSQUEST MEDIA | £589.02 | £490.85 | £98.17 | ADVERTISEMENT | 2741 |
| 07/09/2021 | PLANNING | ARGOS LTD | £14.00 | £11.67 | £2.33 | BLIND | 5310 |
| 07/09/2021 | ICT | MYTRENDYPHONE.CO.UK | £94.10 | £78.42 | £15.68 | SAMSUNG BATTERIES | 4812 |
| 07/09/2021 | LEISURE | SOMERSET WILLOW GROWER | £114.95 | £95.79 | £19.16 | WILLOW | 5999 |
| 07/09/2021 | LEISURE | PRINTED.COM | £64.97 | £54.14 | £10.83 | POSTCARDS | 2741 |
| 07/09/2021 | PLANNING | TRAVELODGE | £337.56 | £281.30 | £56.26 | TEMPORARY ACCOMMODATION | 3615 |
| 08/09/2021 | RANGERS | ALDI 62 772 | £1.98 | £1.98 | £0.00 | WATER | 5411 |
| 08/09/2021 | HUMAN RESOURCES | HTTPS://WWW.STOURPORTK | £77.76 | £77.76 | £0.00 | FOOD FOR REST CENTRE ATTENDEES AND STAFF | 5814 |
| 08/09/2021 | PLANNING | B&M 124 - KIDDERMINSTE | £2.99 | £2.99 | £0.00 | NON-SLIP BATH MATT | 5399 |
| 08/09/2021 | PLANNING | P AND P CENTRAL TAXIS | £6.50 | £6.50 | £0.00 | HOMELESSNESS TRANSPORT | 4121 |
| 08/09/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £7.95 | £7.95 | £0.00 | K-ONE 6 ROLLS OF K-ONE FRAGILE PARCEL PACKING TAPE 48MM X 66M | 5999 |
| 08/09/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £173.10 | £173.10 | £0.00 | TP-LINK TL-PA4010PKIT PASSTHROUGH POWERLINE ADAPTER STARTER KIT | 5999 |
| 08/09/2021 | PLANNING | POUNDLAND LTD | £3.20 | £2.67 | £0.53 | PURCHASE FOR CLIENT | 5310 |
| 08/09/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | £33.90 | £28.25 | £5.65 | STATIONERY | 5999 |
| 08/09/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | £10.95 | £9.13 | £1.83 | STATIONERY | 5999 |
| 08/09/2021 | CWE ADMIN | ASDA STORES 4466 | £22.54 | £18.78 | £3.76 | REST CENTRE , COFFEE AND TEA | 5411 |
| 08/09/2021 | LEISURE | BAKER ROSS | £81.12 | £67.60 | £13.52 | ACTIVITIES | 5970 |
| 09/09/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | PHONE AND TOP UP PURCHASED FOR CLIENT | 5411 |
| 09/09/2021 | ICT | AMAZON.CO.UK GS8H08X95 | £9.49 | £9.49 | £0.00 | RAPESCO 1618 960 TAPE DISPENSER GUN | 5969 |
| 09/09/2021 | PLANNING | DUNELM LTD | £127.00 | £105.83 | £21.17 | BEDDING | 5714 |
| 09/09/2021 | CWE ADMIN | TOOLSTATION UK | £34.68 | £28.90 | £5.78 | SPRAY PAINT FOR ST MARYS GATES | 5251 |
| 09/09/2021 | LEISURE | AMZNMKTPLACE | £31.98 | £26.65 | £5.33 | BATTERIES | 5999 |
| 10/09/2021 | ICT | AMZNMKTPLACE | £159.50 | £159.50 | £0.00 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 10/09/2021 | RANGERS | DONNA LEIGH SADDLERY | £19.00 | £19.00 | £0.00 | FEED | 5995 |
| 10/09/2021 | CEO & ELECTIONS | EBAY O 01-07587-80307 | £11.40 | £11.40 | £0.00 | CABLES | 5311 |
| 10/09/2021 | LEISURE | RJB STONE LTD - MOTO | £228.66 | £190.55 | £38.11 | ITEMS FOR SHOP SALES | 5651 |
| 10/09/2021 | GARAGE | SOW PARTS | £522.50 | £435.42 | £87.08 | VARIOUS PARTS | 7538 |
| 10/09/2021 | LEISURE | AMZNMKTPLACE | £16.99 | £14.16 | £2.83 | CHALKBOARD | 5999 |
| 11/09/2021 | LEISURE | HOBBYCRAFT TRADING LIM | £117.90 | £98.25 | £19.65 | ACTIVITIES | 5970 |
| 12/09/2021 | ICT | AMZNMKTPLACE | £87.96 | £87.96 | £0.00 | MICROSOFT COMFORT MOUSE 4500 | 5999 |
| 12/09/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 12/09/2021 | ICT | AMAZON.CO.UK 8Y6QU04U5 | £134.95 | £134.95 | £0.00 | MICROSOFT INTELLIMOUSE CLASSIC | 5969 |
| 13/09/2021 | ICT | AMAZON.CO.UK E20SL8OZ5 | £998.63 | £998.63 | £0.00 | MEETING OWL PRO - 360-DEGREE, 1080P HD SMART VIDEO CONFERENCE CAMERA | 5969 |
| 13/09/2021 | PLANNING | LONDONNWCOM | £5.10 | £5.10 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 13/09/2021 | PLANNING | NEWSQUEST.CO.UK | £556.57 | £463.81 | £92.76 | ADVERTISEMENT | 2741 |
| 13/09/2021 | GARAGE | LISTERS AUDI WORCESTER | £49.78 | £41.48 | £8.30 | WATER PIPE AND LOCK | 5511 |
| 13/09/2021 | PLANNING | TRAVELODGE | £173.37 | £144.48 | £28.90 | TEMPORARY ACCOMMODATION | 3615 |
| 14/09/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 14/09/2021 | FINANCE | WWW.AAT-ORG.UK | £167.00 | £167.00 | £0.00 | SUBSCRIPTION | 8931 |
| 14/09/2021 | CWE ADMIN | DRIVING4ALL | £14.40 | £12.00 | £2.40 | THEORY | 8999 |
| 15/09/2021 | PLANNING | GEEK RETREAT KIDDERMIN | £8.50 | £8.50 | £0.00 | REFRESHMENTS | 5945 |
| 15/09/2021 | PLANNING | GEEK RETREAT KIDDERMIN | £6.99 | £6.99 | £0.00 | REFRESHMENTS | 5945 |
| 15/09/2021 | ICT | AMZNMKTPLACE | £15.00 | £15.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
| 15/09/2021 | ICT | AMZNMKTPLACE | £8.97 | £8.97 | £0.00 | DISPLAYPORT TO HDMI CABLE 2M | 5999 |
| 15/09/2021 | ICT | SOLARWINDS | £167.00 | £167.00 | £0.00 | SOLARWINDS CATTOOLS RENEWAL | 5734 |
| 15/09/2021 | CWE ADMIN | INST OF ADV MOTORI | £42.00 | £42.00 | £0.00 | TRAINING | 8299 |
| 15/09/2021 | ICT | PAYPAL EBAY UK | £16.50 | £16.50 | £0.00 | PHONE CASES | 5311 |
| 15/09/2021 | ICT | AMZNMKTPLACE | £20.00 | £20.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
| 15/09/2021 | ICT | PAYPAL EBAY UK | £5.99 | £5.99 | £0.00 | PHONE CASE | 5311 |
| 15/09/2021 | ICT | AMZNMKTPLACE | £15.00 | £15.00 | £0.00 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 15/09/2021 | ICT | AMZNMKTPLACE | £122.45 | £122.45 | £0.00 | TP-LINK TL-PA4010KIT NANO AV600 POWERLINE ADAPTER STARTER KIT | 5999 |
| 16/09/2021 | ICT | ARGOS LTD | £79.99 | £79.99 | £0.00 | ROUTER | 5310 |
| 16/09/2021 | ICT | RAPID WEB SERVICES | £185.32 | £185.32 | £0.00 | CERTIFICATE RENEWAL | 5734 |
| 16/09/2021 | ICT | AMZNMKTPLACE | £654.90 | £654.90 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET | 5999 |
| 16/09/2021 | PLANNING | KIDDERMINSTER T/O | £10.30 | £10.30 | £0.00 | RAIL TRAVEL | 4112 |
| 16/09/2021 | CWE ADMIN | RTITB | £1,440.00 | £1,200.00 | £240.00 | RTITB RENEWAL | 8299 |
| 17/09/2021 | ICT | SEVERN VALLEY LOCK | £43.00 | £43.00 | £0.00 | MISC | 7399 |
| 17/09/2021 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECKER | 9399 |
| 17/09/2021 | CWE ADMIN | INST OF ADV MOTORI | £42.00 | £42.00 | £0.00 | TRAINING | 8299 |
| 17/09/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
| 17/09/2021 | RANGERS | B & Q KID254 | £42.00 | £42.00 | £0.00 | DRILL BITS AND SCREWS | 5200 |
| 17/09/2021 | LEISURE | CO-OPERATIVE FOOD | £24.98 | £20.82 | £4.16 | GLASSES | 5411 |
| 17/09/2021 | LEISURE | SAINSBURY'S S/MKT | £100.89 | £84.08 | £16.82 | TABLES CLOTHS, REFRESHMENTS | 5411 |
| 17/09/2021 | RANGERS | MRH V 138 WORCESTER RO | £7.09 | £5.91 | £1.18 | FUEL | 5541 |
| 17/09/2021 | RANGERS | POWER EQUIPMENT SERV L | £72.75 | £60.63 | £12.13 | STRIMMER PARTS | 5261 |
| 18/09/2021 | LEISURE | BEWDLEY BLOOMS | £5.99 | £4.99 | £1.00 | FLOWERS | 5992 |
| 18/09/2021 | LEISURE | TESCO STORES 4512 | £4.00 | £3.33 | £0.67 | ORANGE JUICE | 5411 |
| 18/09/2021 | CWE ADMIN | AMZNMKTPLACE | £3.99 | £3.33 | £0.67 | BLANK CARDS | 5999 |
| 19/09/2021 | PLANNING | REGENCY TAXIS | £21.10 | £21.10 | £0.00 | COST OF TAXI | 4121 |
| 20/09/2021 | PLANNING | NEWSQUEST.CO.UK | £524.14 | £524.14 | £0.00 | ADVERTISEMENT | 2741 |
| 20/09/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | FOOD | 5411 |
| 20/09/2021 | PLANNING | KIDDERMINSTER T/O | £10.30 | £10.30 | £0.00 | RAIL TICKET | 4112 |
| 20/09/2021 | FACILITIES | SIGNTECH | £12.00 | £10.00 | £2.00 | SIGNS | 7338 |
| 20/09/2021 | RANGERS | MCVEIGH PARKER (WORCES | £460.94 | £384.12 | £76.82 | CATTLE TROUGH | 5211 |
| 20/09/2021 | LEISURE | WWW.SHAREDEARTH.CO.UK | £714.36 | £595.30 | £119.06 | ITEMS FOR SHOP SALES | 5947 |
| 21/09/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 21/09/2021 | PLANNING | MCDONALDS | £1.99 | £1.99 | £0.00 | FOOD FOR CLIENT | 5814 |
| 21/09/2021 | ICT | AMZNMKTPLACE | £77.96 | £77.96 | £0.00 | KINGSTON KCP316ND8/8 8 GB 1600 MHZ DDR3 1.5 V CL11 240-PIN UDIMM | 5999 |
| 21/09/2021 | PLANNING | COSY COFFEE | £6.00 | £6.00 | £0.00 | REFRESHMENTS | 5814 |
| 21/09/2021 | CEO & ELECTIONS | AMAZON.CO.UK 2D5AO10S5 | £16.49 | £16.49 | £0.00 | BOOK | 5969 |
| 21/09/2021 | PLANNING | KIDDERMINSTER SST | £7.10 | £7.10 | £0.00 | REFRESHMENTS | 4112 |
| 21/09/2021 | ICT | AMZNMKTPLACE | £28.97 | £28.97 | £0.00 | MICROSOFT ALL-IN-ONE MEDIA KEYBOARD | 5999 |
| 21/09/2021 | PLANNING | EB NORTH WORCESTERSHI | £32.54 | £32.54 | £0.00 | AWARDS LUNCH | 7399 |
| 21/09/2021 | ICT | AMZNMKTPLACE | £41.44 | £41.44 | £0.00 | KINGSTON SSD A400 SOLID STATE DRIVE 2.5 INCH SATA 3 - 480 GB, BLACK (SCAN STATION | 5999 |
| 21/09/2021 | ICT | AMZNMKTPLACE | £7.29 | £7.29 | £0.00 | ORICO 2.5 TO 3.5 INCH HDD SSD MOUNTING BRACKET HARD DRIVE ADAPTER REMOVABLE MOUNTING FRAME | 5999 |
| 21/09/2021 | CWE ADMIN | NEC CAR PARKS | £20.00 | £16.67 | £3.33 | PARKING | 7523 |
| 21/09/2021 | CWE ADMIN | NEC CAR PARKS | £20.00 | £16.67 | £3.33 | PARKING | 7523 |
| 21/09/2021 | LEISURE | AMZNMKTPLACE | £3.57 | £2.98 | £0.60 | BAGS FOR SHOP | 5999 |
| 21/09/2021 | CWE ADMIN | M6 DIESEL LTD | £82.95 | £69.13 | £13.83 | FUEL | 5541 |
| 22/09/2021 | PLANNING | GEEK RETREAT KIDDERMIN | £6.50 | £6.50 | £0.00 | REFRESHMENTS | 5945 |
| 22/09/2021 | FACILITIES | WWW.JCTLTD.CO.UK | £71.60 | £71.60 | £0.00 | JCT MEASURED TERM CONTRACT PAPER COPY | 5942 |
| 22/09/2021 | PLANNING | RINGGO PARKING | £4.70 | £4.70 | £0.00 | CAR PARKING | 7523 |
| 22/09/2021 | LEISURE | STITCHES OF BRIDGNORTH | £138.00 | £115.00 | £23.00 | UNIFORM | 5137 |
| 22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £139.68 | £116.40 | £23.28 | FUEL | 5541 |
| 22/09/2021 | LEISURE | AMAZON.CO.UK 8Y4DE1J65 | £26.81 | £22.34 | £4.47 | BATTERIES | 5969 |
| 22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £189.57 | £157.98 | £31.60 | FUEL | 5541 |
| 22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £215.32 | £179.43 | £35.89 | FUEL | 5541 |
| 22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £164.00 | £136.67 | £27.33 | FUEL | 5541 |
| 22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £138.82 | £115.68 | £23.14 | FUEL | 5541 |
| 22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £225.09 | £187.58 | £37.52 | FUEL | 5541 |
| 22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £136.98 | £114.15 | £22.83 | FUEL | 5541 |
| 22/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £174.42 | £145.35 | £29.07 | FUEL | 5541 |
| 23/09/2021 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | ANNUAL CONFIRMATION STATEMENT | 9399 |
| 23/09/2021 | FACILITIES | SAFELINCS | £63.66 | £63.66 | £0.00 | 2LTR FOAM FIRE EXTINGUISHER, FIRE BLANKET, AND 2X SIGNS | 5999 |
| 23/09/2021 | PLANNING | KIDDERMINSTER SST | £7.40 | £7.40 | £0.00 | TRAIN TICKET | 4112 |
| 23/09/2021 | CWE ADMIN | BRIDGENORTH SERVICE ST | £37.98 | £31.65 | £6.33 | FUEL & AD BLU | 5541 |
| 23/09/2021 | CWE ADMIN | MFG KIDDERMINSTER | £114.16 | £95.13 | £19.03 | FUEL | 5541 |
| 23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £194.32 | £161.93 | £32.39 | FUEL | 5541 |
| 23/09/2021 | RANGERS | TESCO PFS 5165 | £31.25 | £26.04 | £5.21 | FUEL | 5541 |
| 23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £245.00 | £204.17 | £40.83 | FUEL | 5541 |
| 23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £175.96 | £146.63 | £29.33 | FUEL | 5541 |
| 23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £78.96 | £65.80 | £13.16 | FUEL | 5541 |
| 23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £81.99 | £68.33 | £13.67 | FUEL & AD BLU | 5541 |
| 23/09/2021 | RANGERS | WWW.TUDORENVIRONMENTAL | £221.12 | £184.27 | £36.85 | TOOLS AND WIPES | 5261 |
| 23/09/2021 | CWE ADMIN | ESSO HARTLEBURY SERVIC | £100.01 | £83.34 | £16.67 | FUEL | 5541 |
| 24/09/2021 | PLANNING | HOME BARGAINS REDDITCH | £1.98 | £1.65 | £0.33 | BATTERIES | 5251 |
| 24/09/2021 | CWE ADMIN | BRIDGENORTH SERVICE ST | £37.98 | £31.65 | £6.33 | FUEL & AD BLU | 5541 |
| 24/09/2021 | LEISURE | AMZNMKTPLACE | £7.98 | £6.65 | £1.33 | TREE TIES | 5999 |
| 25/09/2021 | ICT | AMZNMKTPLACE | £22.95 | £22.95 | £0.00 | JUSTOP 500W ATX PC POWER SUPPLY PSU 120MM QUIET COOLING FAN, 3X SATA | 5999 |
| 26/09/2021 | PLANNING | LONDONNWCOM | £12.20 | £12.20 | £0.00 | RAIL TRAVEL | 4112 |
| 27/09/2021 | RANGERS | WWW.AGRI-GEM.CO.UK | £37.57 | £37.57 | £0.00 | WEED KILLER | 5085 |
| 27/09/2021 | LEISURE | RJB STONE LTD - MOTO | £35.77 | £29.81 | £5.96 | SHOP ORDER | 5651 |
| 27/09/2021 | RANGERS | MCVEIGH PARKER (WORCES | £265.85 | £221.54 | £44.31 | FENCING MATERIALS | 5211 |
| 27/09/2021 | LEISURE | AMZNMKTPLACE | £43.29 | £36.08 | £7.22 | ABSORBENT PACKS | 5999 |
| 28/09/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 28/09/2021 | LEISURE | AMZNMKTPLACE | £12.53 | £12.53 | £0.00 | BRACKETS | 5999 |
| 28/09/2021 | LEISURE | KABLOOM LTD | £144.40 | £120.33 | £24.07 | KABLOOM SHOP ORDER | 5261 |
| 29/09/2021 | PLANNING | TRAVELODGE | £67.30 | £67.30 | £0.00 | HOMELESSNESS ACCOM | 3615 |
| 29/09/2021 | PLANNING | TESCO ONLINE | £19.99 | £19.99 | £0.00 | FOOD | 5999 |
| 29/09/2021 | PLANNING | CHARTERED INSTITUTE OF | £495.00 | £495.00 | £0.00 | CIEH HHSRS TRAINING COURSE | 8398 |
| 29/09/2021 | CWE ADMIN | SEVERN TRENT WATER | £155.34 | £129.45 | £25.89 | INSPECTION | 4900 |
| 29/09/2021 | LEISURE | B & Q KID254 | £17.98 | £14.98 | £3.00 | GARDEN COMPOST / MOWING MIXING BOTTLE | 5200 |
| 30/09/2021 | PLANNING | MCDONALDS | £1.79 | £1.79 | £0.00 | FOOD | 5814 |
| 30/09/2021 | PLANNING | KIDDERMINSTER T/O | £7.10 | £7.10 | £0.00 | TRAIN TICKET | 4112 |
| 30/09/2021 | FACILITIES | DENMANS ELECTRICAL | £174.00 | £145.00 | £29.00 | LIGHTING BULBS | 5065 |
| 30/09/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £24.50 | £20.42 | £4.08 | KEYS FOR STAFF | 5251 |
| 30/09/2021 | PLANNING | DUNELM LTD | £111.00 | £92.50 | £18.50 | BEDDING | 5714 |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 01/04/2021 | PLANNING | TRAINLINE.COM | £104.70 | £104.70 | £0.00 | RAIL TICKET | 4112 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 2021 | 4814 |
| 01/04/2021 | GARAGE | WWW.FURNITUREATWORK.CO | £974.40 | £974.40 | £0.00 | LOCKERS | 5712 |
| 01/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £2.89 | £2.89 | £0.00 | PYB INS (TO BE CANCELLED) | 5999 |
| 01/04/2021 | FACILITIES | SEVERN VALLEY LOCK | £10.80 | £9.00 | £1.80 | 2X KEYS | 7399 |
| 01/04/2021 | LEISURE | WWW.DISCOUNTDISPLAYS.C | £80.57 | £67.14 | £13.43 | BACKLIT POSTER A0 | 5999 |
| 01/04/2021 | LEISURE | LYME BAY CIDER CO | £292.06 | £243.38 | £48.68 | FOR SHOP SALES | 5921 |
| 01/04/2021 | REVENUES & BENEFITS, HUB & WEB | CARLTON BLINDS LTD | £64.80 | £54.00 | £10.80 | BLIND POLE | 5714 |
| 01/04/2021 | ICT | CURRYS ONLINE | £718.80 | £599.00 | £119.80 | TV | 5732 |
| 01/04/2021 | LEISURE | JOE DAVIES (MANCHESTER | £541.50 | £451.25 | £90.25 | ITEMS FOR SHOP | 5947 |
| 02/04/2021 | ICT | PAYPAL ZOOMVIDEOCO | £218.74 | £182.28 | £36.46 | ZOOM STANDARD PRO ANNUAL LICENSE | 7372 |
| 04/04/2021 | ICT | AMAZON.CO.UK MU4DG6I54 | £29.99 | £24.99 | £5.00 | WIRELESS KEYBOARD (DEPLOYMENT) | 5969 |
| 05/04/2021 | ICT | AMZNMKTPLACE | £49.67 | £41.39 | £8.28 | WALL MOUNT | 5999 |
| 06/04/2021 | LEISURE | AMAZON.CO.UK MU37E2YU4 | £19.21 | £19.21 | £0.00 | PENS | 5969 |
| 06/04/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £14.39 | £0.00 | ZOOM | 4814 |
| 06/04/2021 | ICT | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | 4 WAY EXTENSION LEADS | 5999 |
| 06/04/2021 | ICT | AMZNMKTPLACE | £18.98 | £18.98 | £0.00 | SURGE PROTECTED EXTENSION LEAD | 5999 |
| 06/04/2021 | ICT | AMZNMKTPLACE | £11.14 | £11.14 | £0.00 | DISPLAYPORT TO HDMI CABLE - 0.9 M | 5999 |
| 06/04/2021 | CWE ADMIN | LOVE TIKI BARWARE PROD | £144.00 | £120.00 | £24.00 | HAND SANITISER | 5999 |
| 06/04/2021 | LEISURE | STITCHES OF BRIDGNORTH | £380.16 | £316.80 | £63.36 | STAFF/MA UNIFORM | 5137 |
| 06/04/2021 | LEISURE | CHADDESLEY GARAGE | £8.42 | £7.02 | £1.40 | PETROL | 5541 |
| 06/04/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £5.82 | £4.85 | £0.97 | WALL MIRROR PLATES | 5999 |
| 06/04/2021 | CWE ADMIN | THE ARBORICULTURAL ASS | £266.40 | £222.00 | £44.40 | TRAINING COURSE | 8398 |
| 06/04/2021 | CWE ADMIN | FR JONES AND SON | £24.53 | £20.44 | £4.09 | PUNCH | 5251 |
| 06/04/2021 | PLANNING | POUNDSTRETCHER 852 | £17.96 | £14.97 | £2.99 | ANT KILLER | 5331 |
| 07/04/2021 | ICT | CMS | £267.70 | £267.70 | £0.00 | CABLING | 1799 |
| 07/04/2021 | PLANNING | TRAVELODGE | £42.49 | £42.49 | £0.00 | TEMP ACCOM | 3615 |
| 07/04/2021 | PLANNING | ARGOS LTD | £239.99 | £199.99 | £40.00 | WHITE GOODS | 5310 |
| 07/04/2021 | LEISURE | COOKS GARDEN CENTRE | £24.84 | £20.70 | £4.14 | POTS | 5193 |
| 07/04/2021 | RANGERS | B & Q KID254 | £54.00 | £45.00 | £9.00 | WHEEL BARROW | 5200 |
| 08/04/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 08/04/2021 | LEISURE | BEWDLEY FARM SHOP LTD | £30.00 | £30.00 | £0.00 | COMPOST | 5411 |
| 08/04/2021 | PLANNING | ARGOS LTD | £53.99 | £44.99 | £9.00 | MICROWAVE | 5310 |
| 08/04/2021 | PLANNING | WIGLEY DIY LTD | £13.73 | £11.44 | £2.29 | GLUE CUTLERY BOXES | 5231 |
| 08/04/2021 | PLANNING | POUNDSTRETCHER 852 | £23.99 | £19.99 | £4.00 | PILLOWS | 5331 |
| 08/04/2021 | REVENUES & BENEFITS, HUB & WEB | AO RETAIL LIMITED | £376.80 | £314.00 | £62.80 | WELFARE SUPPORT ITEMS | 5722 |
| 09/04/2021 | CWE ADMIN | DVSA | -£55.00 | -£55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 09/04/2021 | RANGERS | FLOGAS LTD KIDDERMINST | £30.35 | £30.35 | £0.00 | GAS BOTTLE | 5983 |
| 09/04/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £1,479.26 | £1,479.26 | £0.00 | A BOARDS | 5999 |
| 09/04/2021 | LEISURE | WWW.DISCOUNTDISPLAYS.C | £310.32 | £258.60 | £51.72 | A1 LIGHT BOX | 5999 |
| 09/04/2021 | CWE ADMIN | ASDA STORES 4466 | £10.19 | £8.49 | £1.70 | BATHING ITEMS | 5411 |
| 09/04/2021 | LEISURE | SP BENTLEYSHOUSEOFGI | £41.93 | £34.94 | £6.99 | RHINO | 5734 |
| 10/04/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £28.88 | £28.88 | £0.00 | THERMOMETERS X2 | 5999 |
| 10/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £31.19 | £25.99 | £5.20 | WIRELESS KEYBOARD | 5999 |
| 11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £8.99 | £8.99 | £0.00 | COVID19 - IWAVION IPHONE CHARGER CABLE | 5999 |
| 11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £10.99 | £10.99 | £0.00 | COVID19 - USB C CABLE | 5999 |
| 11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £12.95 | £12.95 | £0.00 | COVID19 - USB 3.0 TO SATA ADAPTER | 5999 |
| 11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £115.85 | £115.85 | £0.00 | COVID 19 - POWERED USB HUB 3.0 | 5999 |
| 11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £12.95 | £12.95 | £0.00 | COVID19 - USB 3.0 TO SATA ADAPTER | 5999 |
| 11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £9.96 | £9.96 | £0.00 | RANKIE MICRO USB CABLE HIGH SPEED DATA AND CHARGING, NYLON BRAIDED, 3-PACK 3FT | 5999 |
| 11/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £69.95 | £69.95 | £0.00 | ANKER 4-PORT USB 3.0 HUB, ULTRA-SLIM DATA USB HUB WITH 2 FT EXTENDED CABLE | 5999 |
| 12/04/2021 | RANGERS | FLOGAS LTD KIDDERMINST | £48.12 | £48.12 | £0.00 | GAS BOTTLE | 5983 |
| 12/04/2021 | RANGERS | ALAN WARWICK BUTCH | £100.00 | £100.00 | £0.00 | REFRESHMENTS | 5499 |
| 12/04/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 12/04/2021 | LEISURE | WYRE FOREST BOOKS | £3.50 | £3.50 | £0.00 | BOOK FOR EXHIBITION | 5942 |
| 12/04/2021 | RANGERS | TESCO STORES 2770 | £7.83 | £7.83 | £0.00 | REFRESHMENTS | 5411 |
| 12/04/2021 | PLANNING | ARGOS LTD | £239.99 | £199.99 | £40.00 | WHITE GOODS | 5310 |
| 12/04/2021 | LEISURE | WWW.BANNERWORLD.CO.UK | £92.88 | £77.40 | £15.48 | BANNER | 2741 |
| 12/04/2021 | LEISURE | STONETHECROWS.CO.UK | £334.66 | £278.88 | £55.78 | ITEMS FOR SHOP SALES | 5712 |
| 13/04/2021 | RANGERS | B & Q KID254 | £28.00 | £28.00 | £0.00 | DRILL BITS AND GLUE | 5200 |
| 13/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £27.95 | £27.95 | £0.00 | USB 56K FAX MODEM DIAL UP V.92 | 5999 |
| 13/04/2021 | ICT | 2CO.COM ZONEALARM | £29.23 | £29.23 | £0.00 | STAND ALONE ZONE ALARM LICENSE - TEST LAPTOP | 5947 |
| 13/04/2021 | ICT | AMAZON.CO.UK M48Y79P54 | £85.58 | £85.58 | £0.00 | COVID19 - 3M PRIVACY FILTER FOR 24 INCH WIDESCREEN LCD MONITOR | 5969 |
| 13/04/2021 | PLANNING | NEWSQUEST MEDIA | £823.62 | £686.35 | £137.27 | ADVERTISEMENT | 2741 |
| 13/04/2021 | LEISURE | WWW.DISCOUNTDISPLAYS.C | £98.93 | £82.44 | £16.49 | BACKLIT POSTERS | 5999 |
| 13/04/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £2.65 | £2.21 | £0.44 | REPLACEMENT HINGE | 5999 |
| 13/04/2021 | CWE ADMIN | WILKO.COM | £88.50 | £73.75 | £14.75 | ANTIBACTERIAL WIPES | 5399 |
| 13/04/2021 | LEISURE | AMZNMKTPLACE | £8.65 | £7.21 | £1.44 | LATEX GLOVES | 5999 |
| 14/04/2021 | ICT | AMZNMKTPLACE | £36.99 | £36.99 | £0.00 | COVID19 - BRACWISER SINGLE FULLY ADJUSTABLE STANDING HEIGHT MONITOR ARM STAND MOUNT | 5999 |
| 14/04/2021 | ICT | AMZNMKTPLACE | £7.58 | £7.58 | £0.00 | COVID19 - STARTECH.COM 1M DVI-D SINGLE LINK CABLE (MUTINY) | 5999 |
| 14/04/2021 | ICT | AMZNMKTPLACE | £35.61 | £35.61 | £0.00 | COVID19 - DURONIC VESA HEAD DM35 (MUTINY/TC) | 5999 |
| 14/04/2021 | PLANNING | TRAINLINE | £17.58 | £17.58 | £0.00 | RAIL TICKET | 4112 |
| 14/04/2021 | ICT | AMAZON.CO.UK M42WI4P84 | £14.08 | £14.08 | £0.00 | COVID19 - AMAZON BASICS DISPLAYPORT TO DISPLAYPORT CABLE - 3 FEET | 5969 |
| 14/04/2021 | ICT | AMAZON.CO.UK M42WI4P84 | £7.58 | £7.58 | £0.00 | COVID19 - STARTECH.COM 1M DVI-D SINGLE LINK CABLE | 5969 |
| 14/04/2021 | RANGERS | B & Q KID254 | £30.40 | £25.33 | £5.07 | COACH BOLTS | 5200 |
| 14/04/2021 | GARAGE | HALFORDS 0976 | £6.00 | £5.00 | £1.00 | WASHER JETS | 5940 |
| 14/04/2021 | PLANNING | ORIGINAL FACTORY S | £18.00 | £15.00 | £3.00 | CLOTHES AIRER | 5311 |
| 14/04/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £32.40 | £27.00 | £5.40 | POSTCRETE | 5211 |
| 15/04/2021 | ICT | AMZNMKTPLACE | £28.49 | £28.49 | £0.00 | DURONIC DM453 100CM POLE MUTINY | 5999 |
| 15/04/2021 | ICT | AMZNMKTPLACE | £2.49 | £2.49 | £0.00 | DURONIC DM453 100CM POLE MUTINY | 5999 |
| 15/04/2021 | CEO & ELECTIONS | WILKO RETAIL LIMITED | £36.10 | £36.10 | £0.00 | CLEAR BAGS | 5399 |
| 15/04/2021 | GARAGE | FORD WORCESTER | £3.54 | £2.95 | £0.59 | OIL SEALS | 5511 |
| 16/04/2021 | ICT | COMMS EXPRESS LTD | £221.76 | £184.80 | £36.96 | CABLING | 5732 |
| 17/04/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £21.00 | £21.00 | £0.00 | LETTER OPENERS | 5999 |
| 18/04/2021 | ICT | AMZNMKTPLACE | £14.98 | £14.98 | £0.00 | MINI DISPLAYPORT TO VGA CABLE | 5999 |
| 18/04/2021 | ICT | AMZNMKTPLACE | £16.90 | £16.90 | £0.00 | AMAZON BASICS MINI DISPLAYPORT TO HDMI CABLE | 5999 |
| 18/04/2021 | ICT | AMZNMKTPLACE | £12.50 | £12.50 | £0.00 | MINI DISPLAYPORT TO DISPLAYPORT 1.8 METER CABLE | 5999 |
| 18/04/2021 | ICT | AMZNMKTPLACE | £13.98 | £13.98 | £0.00 | RANKIE MINI DISPLAYPORT (MINI DP) TO DVI CABLE | 5999 |
| 19/04/2021 | ICT | AMZNMKTPLACE | £379.80 | £379.80 | £0.00 | COVID19 - USB HEADSET WITH MICROPHONE | 5999 |
| 19/04/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £6.36 | £6.36 | £0.00 | CABLE MATTERS USB TO USB EXTENSION | 5999 |
| 19/04/2021 | ICT | B & Q KID254 | £42.00 | £42.00 | £0.00 | WALL MOUNT | 5200 |
| 19/04/2021 | ICT | PAYPAL EBAY UK | £4.95 | £4.95 | £0.00 | LEATHER CASE | 5311 |
| 19/04/2021 | ICT | AMZNMKTPLACE | £124.48 | £124.48 | £0.00 | COVID19 - 3M HIGH CLARITY PRIVACY FILTER FOR 24" WIDESCREEN MONITOR | 5999 |
| 19/04/2021 | HUMAN RESOURCES | WWW.LOCAL.GOV.UK | £118.80 | £118.80 | £0.00 | CONFERENCE | 7399 |
| 19/04/2021 | LEISURE | AMZNMKTPLACE | £23.99 | £23.99 | £0.00 | BATTERY | 5999 |
| 19/04/2021 | PLANNING | WWW.ARCO.CO.UK | £46.92 | £39.10 | £7.82 | GLOVES | 5085 |
| 19/04/2021 | RANGERS | POWER EQUIPMENT SERV L | £97.92 | £81.60 | £16.32 | HEDGE CUTTER REPAIRS | 5261 |
| 20/04/2021 | ICT | AMAZON.CO.UK M439K7DM4 | £15.42 | £15.42 | £0.00 | CDL MICRO 5055313605706 3M BT MALE TO RJ45 CAT5E CABLE | 5969 |
| 20/04/2021 | FACILITIES | WWW.IRONMONGERYDIRECT. | £429.84 | £358.20 | £71.64 | 3X DORGARD CLOSERS WITH STAINLESS STEEL COVERS | 5231 |
| 20/04/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £24.00 | £20.00 | £4.00 | 6 X KEYS | 5251 |
| 20/04/2021 | PLANNING | NEWSQUEST MEDIA | £745.76 | £621.47 | £124.29 | ADVERTISEMENT | 2741 |
| 21/04/2021 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £480.00 | £480.00 | £0.00 | CONFERENCE FEES | 7399 |
| 21/04/2021 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | -£480.00 | -£480.00 | £0.00 | REFUND CONFERENCE BOOKING FEE | 7399 |
| 21/04/2021 | GARAGE | RYBROOK | £246.96 | £205.80 | £41.16 | PARTS FOR CAR SERVICE | 5511 |
| 21/04/2021 | RANGERS | B & Q KID254 | £83.36 | £69.47 | £13.89 | LOPPERS & TOOLS | 5200 |
| 21/04/2021 | LEISURE | SP GREENPEBBLE-TRADE | £338.34 | £281.95 | £56.39 | ITEMS FOR SHOP SALES | 5111 |
| 21/04/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £48.95 | £40.79 | £8.16 | LAMINATOR | 5999 |
| 22/04/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £14.97 | £14.97 | £0.00 | BATTERIES | 5999 |
| 22/04/2021 | ICT | AMAZON.CO.UK M41SY22U4 | £239.50 | £239.50 | £0.00 | COVID19 - LOGITECH C270 HD WEBCAM | 5969 |
| 23/04/2021 | PLANNING | R H ENVIRONMENTAL LTD | £150.00 | £150.00 | £0.00 | IH TRAINING | 5734 |
| 23/04/2021 | LEISURE | BAKER ROSS | £247.24 | £206.03 | £41.21 | ACTVITIES | 5970 |
| 23/04/2021 | LEISURE | CARTRIDGEPEOPLE.COM | £8.38 | £6.98 | £1.40 | COMPUTER MOUSE MATS | 5111 |
| 26/04/2021 | CEO & ELECTIONS | WILKO RETAIL LIMITED | £7.20 | £7.20 | £0.00 | CLEAR BAGS | 5399 |
| 26/04/2021 | ICT | AMAZON.CO.UK M46IL0RB4 | £124.99 | £124.99 | £0.00 | PHILIPS 273V7QDAB - 27 INCH FHD MONITOR | 5969 |
| 26/04/2021 | ICT | AMZNMKTPLACE | £171.95 | £171.95 | £0.00 | PATCHBOX SETUP.EXE | 5999 |
| 26/04/2021 | LEISURE | WWW.BANNERWORLD.CO.UK | £92.88 | £77.40 | £15.48 | BANNER | 2741 |
| 27/04/2021 | PLANNING | TESCO PFS 4251 | £11.09 | £11.09 | £0.00 | REFRESHMENTS | 5541 |
| 27/04/2021 | PLANNING | TESCO STORES | £10.00 | £10.00 | £0.00 | PHONE TOP UP | 5411 |
| 27/04/2021 | RANGERS | POST OFFICE COUNTER | £2.69 | £2.69 | £0.00 | RECORDED POSTAGE | 9402 |
| 27/04/2021 | FINANCE | OFFICE DEPOT UK | £12.46 | £10.38 | £2.08 | STATIONERY | 5111 |
| 27/04/2021 | FINANCE | OFFICE DEPOT UK | £118.03 | £98.36 | £19.67 | STATIONERY | 5111 |
| 27/04/2021 | LEISURE | HOBBYCRAFT TRADING LIM | £32.12 | £26.77 | £5.35 | BUNTING, TAGS AND CHALK ACCESSORIES | 5970 |
| 27/04/2021 | LEISURE | B & Q KID254 | £23.57 | £19.64 | £3.93 | FIXINGS | 5200 |
| 28/04/2021 | LEISURE | AMZNMKTPLACE | £47.98 | £47.98 | £0.00 | BATTERY PACK | 5999 |
| 28/04/2021 | PLANNING | NEWSQUEST MEDIA | £512.15 | £426.79 | £85.36 | ADVERTISEMENT | 2741 |
| 28/04/2021 | LEISURE | SAINSBURYS 0640 | £84.37 | £70.31 | £14.06 | WEDDING REFRESHMENTS | 5411 |
| 28/04/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £288.36 | £240.30 | £48.06 | ITEMS FOR SHOP SALES | 5945 |
| 29/04/2021 | ICT | AMZNMKTPLACE | £54.90 | £54.90 | £0.00 | UGREEN USB SERIAL CABLE USB TO RS232 DB9 9 PIN CONVERTER CABLE FOR CONNECTING | 5999 |
| 29/04/2021 | ICT | AMZNMKTPLACE | £11.73 | £11.73 | £0.00 | C2G DB9 FEMALE TO DB9 SLIMLINE ADAPTER GENDER CHANGER MINI ADAPTER | 5999 |
| 29/04/2021 | GARAGE | TNT DIRECT WL | £24.54 | £24.54 | £0.00 | POSTAGE | 4215 |
| 29/04/2021 | ICT | AMAZON.CO.UK MK2F224S4 | £91.60 | £91.60 | £0.00 | 5 STAR 907832 400ML - CLEANER | 5969 |
| 29/04/2021 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 29/04/2021 | PLANNING | WWW.ARCO.CO.UK | £425.87 | £354.89 | £70.98 | VARIOUS EQUIPMENT | 5085 |
| 29/04/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | £44.64 | £37.20 | £7.44 | WATER STOP TAP BOX | 5072 |
| 29/04/2021 | RANGERS | B & Q KID254 | £44.54 | £37.12 | £7.42 | BRIDGE REPAIRS | 5200 |
| 29/04/2021 | RANGERS | HARLOWS KIDDERMINSTER | £128.15 | £106.79 | £21.36 | BRIDGE REPAIRS TIMBER | 5211 |
| 29/04/2021 | FACILITIES | JANITORIAL DIRECT LTD | £494.69 | £412.24 | £82.45 | BUILDING ESSENTIALS | 7349 |
| 30/04/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £1.00 | £1.00 | £0.00 | BOOK FOR EXHIBITION | 8398 |
| 30/04/2021 | FACILITIES | SEVERN VALLEY LOCK | £12.00 | £10.00 | £2.00 | KEYS | 7399 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2021 | 4814 |
| 01/05/2021 | LEISURE | RJB STONE LTD - MOTO | £307.01 | £255.84 | £51.17 | SHOP STOCK ORDER | 5651 |
| 02/05/2021 | ICT | PAYPAL ZOOMVIDEOCO | £46.08 | £38.40 | £7.68 | ZOOM SUBSCRIPTION (COVID-19) | 7372 |
| 03/05/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | £11.00 | £11.00 | £0.00 | TAG HOLDERS | 5999 |
| 03/05/2021 | CEO & ELECTIONS | AMZNMKTPLACE | £121.88 | £121.88 | £0.00 | TRAFFIC CONES | 5999 |
| 03/05/2021 | ICT | AMZNMKTPLACE | £99.36 | £99.36 | £0.00 | COVID19 - AMAZON BASICS DISPLAYPORT TO DISPLAYPORT CABLE | 5999 |
| 03/05/2021 | ICT | AMZNMKTPLACE | £19.99 | £19.99 | £0.00 | 20M HDMI CABLE V1.4 BY TRUE HQTM | 5999 |
| 03/05/2021 | ICT | AMZNMKTPLACE | £114.00 | £114.00 | £0.00 | COVID19 - DISPLAYPORT TO HDMI CABLE, DISPLAYPORT (DP) TO HDMI 1.8M CABLE | 5999 |
| 03/05/2021 | ICT | AMZNMKTPLACE | £124.00 | £124.00 | £0.00 | COVID19 - AMAZON BASICS DISPLAYPORT TO DISPLAYPORT CABLE | 5999 |
| 03/05/2021 | ICT | AMZNMKTPLACE | £327.50 | £327.50 | £0.00 | COVID19 - BENFEI DISPLAYPORT TO DVI DVI-D SINGLE LINK 1.8M CABLE | 5999 |
| 04/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £26.98 | £26.98 | £0.00 | REPLACEMENT 9V 1.5A DYMO SWITCHING ADAPTOR DSA-0151A-09A(K) POWER SUPPLY CHARGER | 5999 |
| 04/05/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 04/05/2021 | LEISURE | WF WAYFAIR3569553774 | £43.98 | £43.98 | £0.00 | RUG | 5712 |
| 04/05/2021 | PLANNING | CHARTERED INSTITUTE OF | £199.00 | £199.00 | £0.00 | TRAINING COURSE | 8398 |
| 04/05/2021 | PLANNING | ARGOS LTD | £31.19 | £25.99 | £5.20 | TOASTER | 5310 |
| 04/05/2021 | REVENUES & BENEFITS, HUB & WEB | WM MORRISONS STORE | £13.20 | £11.00 | £2.20 | STATIONERY | 5411 |
| 04/05/2021 | LEISURE | B & Q KID254 | £5.96 | £4.97 | £0.99 | FIXINGS | 5200 |
| 04/05/2021 | LEISURE | AMZNMKTPLACE | £9.59 | £7.99 | £1.60 | CHALK BOARD VINYL | 5999 |
| 04/05/2021 | PLANNING | NEWSQUEST MEDIA | £745.76 | £621.47 | £124.29 | ADVERTISEMENT | 2741 |
| 04/05/2021 | FACILITIES | SAFELINCS | £81.16 | £67.63 | £13.53 | DEFIB PADS & NO SMOKING SIGNS | 5712 |
| 04/05/2021 | FACILITIES | WWW.CEF.CO.UK | £518.40 | £432.00 | £86.40 | 100X T5 TUBES | 5211 |
| 04/05/2021 | PLANNING | SCREWFIX DIRECT | £302.36 | £251.97 | £50.39 | DRILL | 5211 |
| 04/05/2021 | PLANNING | RTPI | £72.00 | £60.00 | £12.00 | TRAINING | 7997 |
| 04/05/2021 | CWE ADMIN | TFM FARM COUNTRY | £406.63 | £338.86 | £67.77 | OIL AND PUMP | 763 |
| 05/05/2021 | ICT | AMAZON.CO.UK MK3LG1P34 | £19.99 | £19.99 | £0.00 | TP-LINK TL-WA901N 450 MBPS WIRELESS N ACCESS POINT | 5969 |
| 05/05/2021 | CWE ADMIN | TG HARDWICKS | £41.06 | £34.22 | £6.84 | TURF | 5211 |
| 05/05/2021 | FACILITIES | THOMPSON & PARKES (H/O | £16.14 | £13.45 | £2.69 | DRILL BIT SET | 5211 |
| 05/05/2021 | LEISURE | AMAZON.CO.UK MK9SW71E4 | £27.20 | £22.67 | £4.53 | SIGN HOLDER | 5969 |
| 05/05/2021 | CWE ADMIN | SCREWFIX DIRECT | £72.08 | £60.07 | £12.01 | WHITE TAPE, TYRE WELD AND TYRE INFLATOR | 5211 |
| 06/05/2021 | CEO & ELECTIONS | SUMUP SGHVM COMMUNIT | £4.50 | £4.50 | £0.00 | REFRESHMENTS | 5812 |
| 06/05/2021 | PLANNING | MCDONALDS | £3.39 | £3.39 | £0.00 | REFRESHMENTS | 5814 |
| 06/05/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £14.39 | £14.39 | £0.00 | ZOOM VIDEO CALLING FOR TRAINING | 4814 |
| 06/05/2021 | RANGERS | AMZNMKTPLACE AMAZON.CO | £18.22 | £15.18 | £3.04 | LAMINATING SHEETS | 5999 |
| 07/05/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 07/05/2021 | FINANCE | WWW.ACCOUNTS@IIA.ORG.U | £200.00 | £200.00 | £0.00 | MEMBERSHIP FEE | 8931 |
| 07/05/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAT TAX | 9311 |
| 07/05/2021 | RANGERS | SCREWFIX DIR LTD | £31.18 | £25.98 | £5.20 | HAZARD TAPE | 5211 |
| 07/05/2021 | CWE ADMIN | DRIVING4ALL | £17.28 | £14.40 | £2.88 | DRIVER TRAINING | 8999 |
| 10/05/2021 | PLANNING | TRAVELODGE | £56.48 | £56.48 | £0.00 | HOMELESS ACCOMMODATION | 3615 |
| 10/05/2021 | FINANCE | SEVERN VALLEY LOCK | £16.00 | £16.00 | £0.00 | KEYS | 7399 |
| 10/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £5.98 | £5.98 | £0.00 | [2 PACKS] GLOTRENDS 2.5" TO 3.5" SSD/HDD MOUNTING BRACKET KIT | 5999 |
| 10/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £8.69 | £8.69 | £0.00 | SABRENT 3.5-INCH TO X2 SSD / 2.5-INCH INTERNAL HARD DRIVE MOUNTING KIT | 5999 |
| 10/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £62.99 | £62.99 | £0.00 | TIMETEC HYNIX IC 16GB KIT (2X8GB) DDR3 PC3-10600 1333MHZ NON ECC UNBUFFERED | 5999 |
| 10/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £86.94 | £86.94 | £0.00 | KINGSTON SSD A400 SOLID STATE DRIVE 2.5 INCH SATA 3 | 5999 |
| 10/05/2021 | LEISURE | BAKER ROSS | £33.46 | £27.88 | £5.58 | EXTRA SUPPLIES | 5970 |
| 10/05/2021 | LEISURE | B & Q KID254 | £28.58 | £23.82 | £4.76 | PAPER ROLL | 5200 |
| 10/05/2021 | PLANNING | ARGOS LTD | £629.99 | £524.99 | £105.00 | COOKER | 5310 |
| 11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £33.58 | £33.58 | £0.00 | COVID19- SLOTRA BUSINESS BACKPACK BAG LAPTOP BACKPACK | 5999 |
| 11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £158.67 | £158.67 | £0.00 | COVID19- USB C DOCKING STATION DUAL MONITOR USB-C TRIPLE DISPLAY LAPTOP DOCKING STATION | 5999 |
| 11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £33.58 | £33.58 | £0.00 | COVID19 - SLOTRA BUSINESS BACKPACK BAG LAPTOP BACKPACK | 5999 |
| 11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £32.00 | £32.00 | £0.00 | COVID19 - PLANTRONICS BLACKWIRE C3210 MONO USB HEADSET | 5999 |
| 11/05/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £16.79 | £16.79 | £0.00 | COVID19- SLOTRA BUSINESS BACKPACK BAG LAPTOP BACKPACK | 5999 |
| 11/05/2021 | ICT | PAYPAL EBAY UK | £16.80 | £16.80 | £0.00 | 4 X FLIP LEATHER CASE FOR SAMSUNG GALAXY A32 | 5311 |
| 11/05/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 11/05/2021 | GARAGE | THOMAS STARTIN JNR | £1,323.84 | £1,103.20 | £220.64 | FILTERS | 5511 |
| 11/05/2021 | PLANNING | NEWSQUEST MEDIA | £590.02 | £491.68 | £98.34 | ADVERTISEMENT | 2741 |
| 11/05/2021 | LEISURE | SCREWFIX DIR LTD | £12.34 | £10.28 | £2.06 | FIXINGS | 5211 |
| 12/05/2021 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
| 12/05/2021 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
| 12/05/2021 | PLANNING | DUNELM | £44.00 | £44.00 | £0.00 | MISC ITEMS | 5712 |
| 12/05/2021 | RANGERS | SP KEEP BRITAIN TIDY | £141.00 | £141.00 | £0.00 | LITTER PICKERS | 5734 |
| 12/05/2021 | PLANNING | ARGOS LTD | £18.00 | £18.00 | £0.00 | MISC ITEMS | 5310 |
| 12/05/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | MOBILE PHONE | 5411 |
| 12/05/2021 | LEISURE | RJB STONE LTD - MOTO | -£24.91 | -£20.76 | -£4.15 | CREDIT NOTE | 5651 |
| 12/05/2021 | ICT | STK SHUTTERSTOCK | £142.80 | £119.00 | £23.80 | MONTHLY SUBSCRIPTION | 7333 |
| 12/05/2021 | FACILITIES | GBV RENTALS | £325.75 | £271.46 | £54.29 | VAN HIRE | 7512 |
| 13/05/2021 | ICT | AMZNMKTPLACE | £7.59 | £7.59 | £0.00 | 4 PACK PWM FAN SPLITTER CABLE Y SPLITTER COMPUTER PC FAN POWER CABLE | 5999 |
| 13/05/2021 | ICT | AMZNMKTPLACE | £45.87 | £45.87 | £0.00 | EMPTY CABLE STORAGE DRUM UNIT | 5999 |
| 13/05/2021 | RANGERS | THOMPSON & PARKES (H/O | £27.80 | £23.17 | £4.63 | TIMBER | 5211 |
| 13/05/2021 | ICT | DIGICERT INC | £670.48 | £558.73 | £111.75 | DIGICERT | 7399 |
| 14/05/2021 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £190.00 | £190.00 | £0.00 | MEMBERSHIP | 8999 |
| 14/05/2021 | FACILITIES | THOMPSON & PARKES (H/O | £30.24 | £25.20 | £5.04 | COMBINATION PADLOCK | 5211 |
| 15/05/2021 | CEO & ELECTIONS | SAFETY BUYER PRODUCTS | £38.33 | £38.33 | £0.00 | NON SLIP HAZARD TAPE | 5039 |
| 16/05/2021 | PLANNING | TRAVELODGE | £27.52 | £27.52 | £0.00 | TEMP ACCOM | 3615 |
| 17/05/2021 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £163.00 | £163.00 | £0.00 | MEMBERSHIP RENEWAL | 8999 |
| 17/05/2021 | PLANNING | NEWSQUEST MEDIA | £590.03 | £491.69 | £98.34 | ADVERTISEMENT | 2741 |
| 18/05/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 18/05/2021 | LEISURE | F AND J COLLECTION LTD | £295.92 | £246.60 | £49.32 | FOR SHOP SALES | 5631 |
| 18/05/2021 | PLANNING | POUNDSTRETCHER 852 | £11.98 | £9.98 | £2.00 | SHOWER CURTAINS | 5331 |
| 18/05/2021 | PLANNING | DUNELM LTD | £186.00 | £155.00 | £31.00 | BEDDING | 5714 |
| 18/05/2021 | PLANNING | WILKO RETAIL LIMITED | £128.28 | £106.90 | £21.38 | BEDDING AND KITCHEN | 5399 |
| 19/05/2021 | GARAGE | KELTRUCK LIMITED | £330.59 | £330.59 | £0.00 | ROLLER INSPECTIONS | 5013 |
| 19/05/2021 | ICT | AMZNMKTPLACE | £29.99 | £29.99 | £0.00 | LUXJA PROJECTOR BAG WITH PROTECTIVE SLEEVE | 5999 |
| 19/05/2021 | RANGERS | ASDA STORES 4466 | £3.30 | £3.30 | £0.00 | FIRE LIGHTER & MATCHES | 5411 |
| 19/05/2021 | LEISURE | MRH V 138 WORCESTER RO | £7.65 | £7.65 | £0.00 | PETROL | 5541 |
| 19/05/2021 | LEISURE | SAINSBURYS SACAT 0640 | £23.88 | £19.90 | £3.98 | REFRESHMENTS AND TABLE CLOTHS | 5411 |
| 20/05/2021 | LEGAL | HMCOURTS-SERVICE.G | £135.00 | £135.00 | £0.00 | COURT FEE | 9222 |
| 20/05/2021 | FACILITIES | WWW ESPARES CO UK | £44.55 | £44.55 | £0.00 | DISHWASHER SEALS & HOSE | 5065 |
| 20/05/2021 | LEISURE | KEMP HOSPICE SHOPS BEW | £2.00 | £2.00 | £0.00 | BOOK FOR EXHIBITION | 8398 |
| 20/05/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £55.14 | £45.95 | £9.19 | CASTING RESIN | 5999 |
| 20/05/2021 | LEISURE | WWW.FLEXILABELS.CO.UK | £37.80 | £31.50 | £6.30 | LABELS FOR BIXOLON MACHINE | 5943 |
| 21/05/2021 | FACILITIES | SEVERN VALLEY LOCK | £9.00 | £9.00 | £0.00 | 2X KEYS | 7399 |
| 21/05/2021 | PLANNING | POUNDLAND LTD | £4.70 | £4.70 | £0.00 | REFRESHMENTS | 5310 |
| 21/05/2021 | PLANNING | GREGGS PLC | £1.65 | £1.65 | £0.00 | REFRESHMENTS | 5812 |
| 21/05/2021 | FINANCE | BLUEBELLS FLORIST AND | £39.95 | £39.95 | £0.00 | FLOWERS | 5992 |
| 21/05/2021 | FINANCE | CIPD INTEGRA | £163.00 | £163.00 | £0.00 | MEMBERSHIP RENEWAL | 8999 |
| 21/05/2021 | PLANNING | TESCO PFS 4062 | £10.00 | £10.00 | £0.00 | PHONE TOP UP | 5541 |
| 21/05/2021 | ICT | COMMS EXPRESS LTD | £89.93 | £74.94 | £14.99 | CABLING - FIBRE | 5732 |
| 21/05/2021 | ICT | PAYPAL EBAY UK | £115.20 | £96.00 | £19.20 | 4 X CITRIX FTLX8571D3BCVCTX 10G 1G DUAL MODE SR 850NM OPTICAL TRANSCEIVER MODULE | 5311 |
| 21/05/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £24.59 | £20.49 | £4.10 | WALL THERMOMETER | 5999 |
| 23/05/2021 | ICT | AMAZON.CO.UK 2T9477Z34 | £29.99 | £29.99 | £0.00 | MICROSOFT WIRELESS DESKTOP 2000 KEYBOARD AND MOUSE SET | 5969 |
| 23/05/2021 | LEISURE | RJB STONE LTD - MOTO | £301.54 | £251.28 | £50.26 | STOCK ORDER | 5651 |
| 24/05/2021 | PLANNING | NEWSQUEST MEDIA | £667.88 | £556.57 | £111.31 | ADVERTISEMENT | 2741 |
| 24/05/2021 | GARAGE | THOMAS STARTIN JNR | £265.62 | £221.35 | £44.27 | REPAIR ELECTRIC WINDOW FAULT | 5511 |
| 24/05/2021 | LEISURE | HEAVEN SENDS LTD | £48.96 | £40.80 | £8.16 | STOCK ITEMS FOR SHOP | 5947 |
| 24/05/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | £35.94 | £29.95 | £5.99 | POSTER HOLDER | 5999 |
| 25/05/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 25/05/2021 | ICT | AMZNMKTPLACE | £9.97 | £9.97 | £0.00 | ERGONOMIC MOUSE LEFT HAND, 2.4G LEFT-HANDED WIRELESS VERTICAL MOUSE ERGONOMIC MICE | 5999 |
| 25/05/2021 | ICT | AMZNMKTPLACE | £55.96 | £55.96 | £0.00 | ANKER AK-UBA 2.4G WIRELESS VERTICAL ERGONOMIC OPTICAL MOUSE | 5999 |
| 25/05/2021 | FINANCE | THE INST OF INT AUDITO | £105.97 | £105.97 | £0.00 | EXAM FEE | 8398 |
| 25/05/2021 | RANGERS | POWER EQUIPMENT SERV L | £179.15 | £149.29 | £29.86 | SERVICE BRUSHCUTTER FS460 | 5261 |
| 25/05/2021 | FINANCE | OFFICE DEPOT UK | £61.19 | £50.99 | £10.20 | STATIONERY | 5111 |
| 26/05/2021 | LEISURE | AMZNMKTPLACE | £13.98 | £13.98 | £0.00 | WILD FLOWER SEEDS | 5999 |
| 26/05/2021 | ICT | PAYPAL ZOOMVIDEOCO | £172.66 | £143.88 | £28.78 | ZOOM ANNUAL SUBSCRIPTION (COVID-19) | 7372 |
| 26/05/2021 | RANGERS | B & Q KID254 | £62.30 | £51.92 | £10.38 | TOOLS & EQUIPMENT | 5200 |
| 26/05/2021 | RANGERS | MCVEIGH PARKER (WORCES | £86.11 | £71.76 | £14.35 | GATE HANGING EQUIPMENT | 5211 |
| 26/05/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | £30.67 | £25.56 | £5.11 | FEATHER HEDGE BOARD AND SAW | 5211 |
| 26/05/2021 | GARAGE | PNEUMATIC COMPONENTS | £272.87 | £227.39 | £45.48 | PCL TOOL FOR TYRE PRESSURES | 8911 |
| 27/05/2021 | ICT | AMZNMKTPLACE | £9.99 | £9.99 | £0.00 | DURACELL 20X PACK PROCELL INDUSTRIAL AAA | 5999 |
| 27/05/2021 | ICT | AMZNMKTPLACE | £14.99 | £14.99 | £0.00 | [30 PACK] DURACELL INDUSTRIAL AA BATTERIES | 5999 |
| 27/05/2021 | LEISURE | RJB STONE LTD - MOTO | -£36.94 | -£30.78 | -£6.16 | CREDIT NOTE | 5651 |
| 27/05/2021 | PLANNING | SCREWFIX DIRECT | £239.90 | £199.92 | £39.98 | ROOM FANS | 5211 |
| 27/05/2021 | PLANNING | POUNDSTRETCHER 852 | £17.56 | £14.63 | £2.93 | CLEANING | 5331 |
| 27/05/2021 | ICT | COMMS EXPRESS LTD | £577.92 | £481.60 | £96.32 | CAT6 & FIBRE | 5732 |
| 28/05/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 28/05/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 28/05/2021 | PLANNING | POUNDLAND LTD | £2.00 | £2.00 | £0.00 | REFRESHMENTS | 5310 |
| 28/05/2021 | PLANNING | COSTCUTTER | £20.00 | £20.00 | £0.00 | ELECTRIC TOP UP | 5499 |
| 28/05/2021 | RANGERS | MCVEIGH PARKER (WORCES | £615.74 | £513.12 | £102.62 | FENCING MATERIALS | 5211 |
| 29/05/2021 | ICT | PADDLE.NET NOTEVIBES | £407.46 | £407.46 | £0.00 | YEARLY SUBSCRIPTION | 5818 |
| 29/05/2021 | PLANNING | AMZNMKTPLACE | £19.50 | £19.50 | £0.00 | PACK OF 6 REPLACEMENT BED SLAT PLASTIC END CAPS | 5999 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £10.20 | £8.50 | £1.70 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £14.89 | £12.41 | £2.48 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2021 | 4814 |
| 01/06/2021 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2021 | 4814 |
| 02/06/2021 | PLANNING | NATURESCAPE | £457.99 | £457.99 | £0.00 | PLANTS ORDER | 5261 |
| 02/06/2021 | PLANNING | FOOD SAFETY DIRECT | £111.46 | £111.46 | £0.00 | NOTEBOOKS | 5169 |
| 02/06/2021 | LEISURE | LYME BAY CIDER CO | £681.53 | £567.94 | £113.59 | DRINKS FOR SHOP SALES | 5921 |
| 02/06/2021 | ICT | PAYPAL ZOOMVIDEOCO | £46.08 | £38.40 | £7.68 | ZOOM WEBINAR 100 MONTHLY SUBSCRIPTION (COVID19) | 7372 |
| 02/06/2021 | PLANNING | WWW.ARCO.CO.UK | £40.22 | £33.52 | £6.70 | BATTERIES | 5085 |
| 02/06/2021 | PLANNING | R H ENVIRONMENTAL LTD | £504.00 | £420.00 | £84.00 | TRAINING | 5734 |
| 02/06/2021 | LEISURE | WWW.KEYCRAFTUK.COM | £228.01 | £190.01 | £38.00 | SHOP ITEMS | 5945 |
| 02/06/2021 | LEISURE | FAYE (UK) LTD | £358.73 | £298.94 | £59.79 | ITEMS FOR SHOP SALES | 5691 |
| 02/06/2021 | LEISURE | JOE DAVIES (MANCHESTER | £526.10 | £438.42 | £87.68 | SHOP SALES | 5947 |
| 02/06/2021 | PLANNING | NEWSQUEST MEDIA | £278.54 | £232.12 | £46.42 | ADVERTISEMENT | 2741 |
| 02/06/2021 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £1,091.52 | £909.60 | £181.92 | CONFERENCE FEE | 7399 |
| 03/06/2021 | PLANNING | TESCO STORES 2770 | £1.09 | £1.09 | £0.00 | REFRERSHMENTS | 5411 |
| 03/06/2021 | PLANNING | TESCO STORES 2770 | £19.99 | £19.99 | £0.00 | MOBILE PHONE | 5411 |
| 03/06/2021 | PLANNING | TESCO STORES | £10.00 | £10.00 | £0.00 | PHONE TOP UP | 5411 |
| 03/06/2021 | CEO & ELECTIONS | MANTONS OF STOURPORT | £20.00 | £20.00 | £0.00 | REPAIR TO CHAIN OF OFFICE | 7631 |
| 04/06/2021 | LEISURE | ACT HEALTH AND SAFETY | £280.80 | £234.00 | £46.80 | IOSH HEALTH AND SAFETY TRAINING | 7392 |
| 04/06/2021 | LEISURE | FRANK P MATTHEWS | £176.20 | £146.83 | £29.37 | MEMORIAL TREE | 5261 |
| 04/06/2021 | LEISURE | BRUNEL ENGRAVING ECOM | £199.22 | £166.02 | £33.20 | MEMORIAL PLAQUE | 5099 |
| 05/06/2021 | LEISURE | FACEBK S7QM2B7TT2 | £30.00 | £30.00 | £0.00 | FACEBOOK POST BOOST | 7311 |
| 06/06/2021 | FINANCE | OFFICE DEPOT UK | £4.15 | £4.15 | £0.00 | STATIONERY | 5111 |
| 06/06/2021 | LEISURE | RJB STONE LTD - MOTO | £251.71 | £209.76 | £41.95 | STOCK ORDER | 5651 |
| 06/06/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | £17.27 | £14.39 | £2.88 | ZOOM | 4814 |
| 07/06/2021 | RANGERS | SCREWFIX DIR LTD | £24.98 | £24.98 | £0.00 | NEW HELMET PPE | 5211 |
| 07/06/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £7.91 | £6.59 | £1.32 | FUEL | 5542 |
| 08/06/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 08/06/2021 | PLANNING | EBAY O 27-07175-62356 | £16.99 | £16.99 | £0.00 | SHOWER STOOL | 5311 |
| 08/06/2021 | PLANNING | TRAINLINE | £8.36 | £8.36 | £0.00 | HOMELESS TRAVEL | 4112 |
| 08/06/2021 | PLANNING | NEWSQUEST MEDIA | £745.76 | £621.47 | £124.29 | ADVERTISEMENT | 2741 |
| 08/06/2021 | LEISURE | B & Q KID254 | £162.36 | £135.30 | £27.06 | GARDENING TOOLS | 5200 |
| 08/06/2021 | RANGERS | B & Q KID254 | £81.60 | £68.00 | £13.60 | PARASOL | 5200 |
| 08/06/2021 | PLANNING | WWW.ARCO.CO.UK | £78.97 | £65.81 | £13.16 | COAT | 5085 |
| 08/06/2021 | LEISURE | SCREWFIX DIRECT | £227.99 | £189.99 | £38.00 | LADDERS | 5211 |
| 09/06/2021 | PLANNING | WILKO RETAIL LIMITED | £2.45 | £2.45 | £0.00 | REFRESHMENTS | 5399 |
| 09/06/2021 | CWE ADMIN | B & Q KID254 | £20.58 | £17.15 | £3.43 | CLEAN DOWN HOSE | 5200 |
| 09/06/2021 | PLANNING | B&M 517 - BROCKHILL | £35.38 | £29.48 | £5.90 | MISC EQUIPMENT | 5399 |
| 10/06/2021 | ICT | AMZNMKTPLACE AMAZON.CO | £34.99 | £34.99 | £0.00 | PROJECTOR BAG | 5999 |
| 10/06/2021 | ICT | AMZNMKTPLACE | £5.99 | £5.99 | £0.00 | 8 PIECES 2 INCH FOAM HEADPHONE EAR PADS | 5999 |
| 10/06/2021 | ICT | AMZNMKTPLACE | £21.56 | £21.56 | £0.00 | COVID19 - MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5999 |
| 10/06/2021 | ICT | AMZNMKTPLACE | £215.60 | £215.60 | £0.00 | COVID19 - MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5999 |
| 10/06/2021 | GARAGE | MARSHALL FLEET | £5,896.80 | £4,914.00 | £982.80 | NEW TAIL LIFT | 7538 |
| 11/06/2021 | LEGAL | CIVIL JUSTICE CENT | £154.00 | £154.00 | £0.00 | APPLICATION | 9222 |
| 11/06/2021 | ICT | AMZNMKTPLACE | £83.49 | £83.49 | £0.00 | COVID19 - PLANTRONICS HW510 ENCOREPRO NOISE CANCELLING OVER HEAD MONAURAL HEADSET | 5999 |
| 11/06/2021 | ICT | AMZNMKTPLACE | £47.55 | £47.55 | £0.00 | COVID19 - PLANTRONICS U10P CABLE | 5999 |
| 11/06/2021 | ICT | AMZNMKTPLACE | £5.99 | £5.99 | £0.00 | COVID19 - 8 PIECES 2 INCH FOAM HEADPHONE EAR PADS REPLACEMENT | 5999 |
| 11/06/2021 | ICT | AMZNMKTPLACE | £9.51 | £9.51 | £0.00 | COVID19 - PLANTRONICS U10P CABLE | 5999 |
| 11/06/2021 | ICT | AMAZON.CO.UK 288ET5304 | £21.56 | £21.56 | £0.00 | COVID19 - MICROSOFT JUG-00014 LIFECHAT LX 3000 HEADSET | 5969 |
| 11/06/2021 | LEISURE | RJB STONE LTD - MOTO | -£12.46 | -£10.38 | -£2.08 | CREDIT NOTE FROM SASS AND BELLE RETAIL | 5651 |
| 11/06/2021 | CWE ADMIN | B & Q KID254 | £24.18 | £20.15 | £4.03 | VARIOUS HOSE COMPONENTS | 5200 |
| 12/06/2021 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 14/06/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £421.81 | £421.81 | £0.00 | SD CARDS AND CAMERA | 5999 |
| 14/06/2021 | ICT | AMAZON.CO.UK 287HH3E14 | £97.20 | £97.20 | £0.00 | STARTECH.COM NETRS42348PD 4 PORT INDUSTRIAL | 5969 |
| 14/06/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £24.00 | £20.00 | £4.00 | 20 X KEYS FOR OPRATIVES | 5251 |
| 14/06/2021 | CWE ADMIN | B & Q KID254 | £8.40 | £7.00 | £1.40 | TAP COMPONENTS | 5200 |
| 14/06/2021 | PLANNING | NEWSQUEST MEDIA | £667.88 | £556.57 | £111.31 | ADVERTISEMENT | 2741 |
| 15/06/2021 | PLANNING | ARGOS LTD | £14.95 | £14.95 | £0.00 | BATHROOM MIRROR | 5310 |
| 15/06/2021 | ICT | AMAZON.CO.UK 280WW2P44 | £24.50 | £24.50 | £0.00 | HEIGHT-ADJUSTABLE DISPLAY STAND FOR LAPTOP AND MONITORS | 5969 |
| 15/06/2021 | LEISURE | AMZNMKTPLACE | £9.49 | £9.49 | £0.00 | WHITE BOARD | 5999 |
| 15/06/2021 | CWE ADMIN | DVSA | £110.00 | £110.00 | £0.00 | DRIVER TRAINING | 9399 |
| 15/06/2021 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 15/06/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 15/06/2021 | ICT | DRI LENOVO | £97.49 | £81.24 | £16.25 | EXTENDED MAINTENANCE | 5734 |
| 15/06/2021 | ICT | DRI LENOVO | £4,844.95 | £4,037.46 | £807.49 | LAPTOPS | 5734 |
| 15/06/2021 | ICT | WWW.BALLICOM.CO.UK | £440.93 | £367.44 | £73.49 | ARUBA SWITCH | 5045 |
| 15/06/2021 | PLANNING | ARGOS LTD | £335.99 | £279.99 | £56.00 | FRIDGE FREEZER | 5310 |
| 15/06/2021 | PLANNING | NEWSQUEST MEDIA | £317.47 | £264.56 | £52.91 | ADVERTISEMENT | 2741 |
| 15/06/2021 | LEISURE | BAKER ROSS | £537.43 | £447.86 | £89.57 | ACTIVITIES STOCK | 5970 |
| 16/06/2021 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £163.00 | £163.00 | £0.00 | CIPD MEMBERSHIP SUBSCRIPTION | 8999 |
| 16/06/2021 | ICT | AMZNMKTPLACE | £417.95 | £417.95 | £0.00 | STARTECH.COM NETRS42348PD 4 PORT INDUSTRIAL | 5999 |
| 16/06/2021 | CWE ADMIN | CITY PLUMBING | £9.96 | £9.96 | £0.00 | PARTS | 5211 |
| 16/06/2021 | LEISURE | BONDLOC UK LIMITED | £60.00 | £60.00 | £0.00 | HAND SANITISER | 5099 |
| 16/06/2021 | LEISURE | SAINSBURYS 0640 | £89.34 | £74.45 | £14.89 | REFRESHMENTS AND TABLE CLOTHS | 5411 |
| 16/06/2021 | PLANNING | WIGLEY DIY LTD | £4.66 | £3.88 | £0.78 | DRILL BITS | 5231 |
| 16/06/2021 | CWE ADMIN | WWW.UKWRISTBANDS.COM | £95.99 | £79.99 | £16.00 | WRISTBANDS | 5699 |
| 16/06/2021 | CWE ADMIN | DRIVING4ALL | £172.80 | £144.00 | £28.80 | REDDITCH & BROMSGROVE | 8999 |
| 17/06/2021 | PLANNING | ARGOS LTD | £57.98 | £57.98 | £0.00 | KITCHEN EQUIPMENT | 5310 |
| 17/06/2021 | PLANNING | AMZNMKTPLACE | £23.94 | £23.94 | £0.00 | KITCHEN SINK STRAINER PLUG, 2PCS BASKET STRAINER | 5999 |
| 17/06/2021 | ICT | AMZ AMAZON.CO.UK | -£97.20 | -£97.20 | £0.00 | STARTECH.COM NETRS42348PD 4 PORT INDUSTRIAL RS-232/422/485 SERIAL TO IP | 5969 |
| 17/06/2021 | ICT | DRI LENOVO | £4,844.95 | £4,037.46 | £807.49 | LAPTOPS | 5734 |
| 17/06/2021 | ICT | DRI LENOVO | £97.49 | £81.24 | £16.25 | EXTENDED MAINTENANCE FOR LAPTOPS | 5734 |
| 17/06/2021 | ICT | AMAZON.CO.UK 287XT3XL4 | £92.56 | £77.13 | £15.43 | 10 X AMAZON BASICS 15.6-INCH LAPTOP AND TABLET BAGS | 5969 |
| 17/06/2021 | CWE ADMIN | AMAZON.CO.UK 285VR8GW4 | £237.46 | £197.88 | £39.58 | CHAINSAW TROUSERS | 5969 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £302.50 | £302.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | FACILITIES | SEVERN VALLEY LOCK | -£11.00 | -£11.00 | £0.00 | HEAVY DUTY PADLOCKS | 7399 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 18/06/2021 | FACILITIES | SEVERN VALLEY LOCK | £170.00 | £170.00 | £0.00 | HEAVY DUTY PADLOCKS | 7399 |
| 18/06/2021 | PLANNING | B & Q 1027 | £5.98 | £5.98 | £0.00 | CHROME CISTERN LEVER | 5200 |
| 18/06/2021 | PLANNING | B & Q 1027 | £15.29 | £15.29 | £0.00 | COPPER TUBE CHROME PLATED | 5200 |
| 18/06/2021 | GARAGE | DVLA VEHICLE TAX | £277.50 | £277.50 | £0.00 | ROAD TAX | 9311 |
| 20/06/2021 | LEISURE | RJB STONE LTD - MOTO | £245.23 | £204.36 | £40.87 | SASS AND BELLE STOCK ORDER | 5651 |
| 20/06/2021 | COMMUNICATIONS | CANVA 03092-6484326 | £407.41 | £339.51 | £67.90 | CANVA 12 MONTH LICENCE | 7221 |
| 20/06/2021 | LEISURE | CURRYS ONLINE | £190.80 | £159.00 | £31.80 | SPEAKER FOR WEDDING CEREMONIES | 5732 |
| 20/06/2021 | LEISURE | CARRIER BAG SHOP | £79.56 | £66.30 | £13.26 | PAPER BAGS FOR SHOP SALES | 7399 |
| 21/06/2021 | ICT | AMZNMKTPLACE | £9.98 | £9.98 | £0.00 | 8 PIECES DIN RAIL, 35MM WIDTH SLOTTED DIN RAIL IRON DIN MOUNTING FOR SERIAL IP BOX | 5999 |
| 21/06/2021 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £389.40 | £324.50 | £64.90 | WELFARE COOKING SUPPORT | 5411 |
| 22/06/2021 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 22/06/2021 | GARAGE | WORCESTER BEARINGS | £82.37 | £68.64 | £13.73 | BEARINGS | 5085 |
| 22/06/2021 | LEISURE | THE RANGE | £9.60 | £8.00 | £1.60 | WEDDING CARDS | 5311 |
| 22/06/2021 | RANGERS | TESCO PAY AT PUMP 4062 | £8.38 | £6.98 | £1.40 | MACHINE FUEL | 5542 |
| 22/06/2021 | FACILITIES | FISHER AND COMPANY | £88.18 | £73.48 | £14.70 | ANTI VANDAL CABINET LOCK WITH SPARE KEY | 5072 |
| 23/06/2021 | CWE ADMIN | JOHN BEARD TOOLS AND I | £10.80 | £9.00 | £1.80 | ELASTICATED ROPE | 5251 |
| 23/06/2021 | PLANNING | NEWSQUEST MEDIA | £551.09 | £459.24 | £91.85 | PLANNING ADVERTISEMENT | 2741 |
| 23/06/2021 | PLANNING | BED CARE LTD | £567.72 | £473.10 | £94.62 | MATTRESS | 5712 |
| 24/06/2021 | FACILITIES | ELECTROLUX PLC | £20.99 | £20.99 | £0.00 | DISHWASHER MOUNTING KIT | 5722 |
| 24/06/2021 | LEISURE | POST OFFICE COUNTER | £2.39 | £2.39 | £0.00 | POSTAGE | 9402 |
| 24/06/2021 | ICT | AMZNMKTPLACE | £55.49 | £55.49 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 24/06/2021 | ICT | AMZNMKTPLACE | £221.96 | £221.96 | £0.00 | PLANTRONICS HW520 ENCOREPRO NOISE CANCELLING OVER HEAD BINAURAL HEADSET P/N 89434-02 | 5999 |
| 24/06/2021 | PLANNING | POST OFFICE COUNTER | £3.23 | £3.23 | £0.00 | POSTAGE | 9402 |
| 24/06/2021 | ICT | WWW.UK.INSIGHT.COM | £104.75 | £87.29 | £17.46 | SERVER MEMORY | 5964 |
| 24/06/2021 | FACILITIES | HOTDOORS.CO | £57.10 | £47.58 | £9.52 | WHITE DISHWASHER DOOR | 5719 |
| 24/06/2021 | CWE ADMIN | B & Q KID254 | £9.42 | £7.85 | £1.57 | WATER TAP REPAIR | 5200 |
| 24/06/2021 | LEISURE | WWW.PARTYDELIGHTS.CO.U | £26.29 | £21.91 | £4.38 | SWEETS AND BALLOONS | 5947 |
| 25/06/2021 | CWE ADMIN | DVSA | £63.00 | £63.00 | £0.00 | DRIVER TRAINING | 9399 |
| 25/06/2021 | CEO & ELECTIONS | HAGLEY STN SST | £10.80 | £10.80 | £0.00 | TRAIN TICKETS | 4112 |
| 25/06/2021 | PLANNING | TESCO STORES 2770 | £6.00 | £6.00 | £0.00 | REFRESHMENTS | 5411 |
| 25/06/2021 | CWE ADMIN | DVSA | -£8.00 | -£8.00 | £0.00 | DRIVER TRAINING | 9399 |
| 25/06/2021 | CWE ADMIN | FRANK P MATTHEWS | £155.94 | £129.95 | £25.99 | TREE | 5261 |
| 28/06/2021 | LEISURE | RJB STONE LTD - MOTO | £16.38 | £13.65 | -£2.73 | CREDIT NOTE | 5651 |
| 28/06/2021 | LEISURE | FARRAHS | £315.05 | £262.54 | £52.51 | ITEMS FOR SHOP SALES | 5441 |
| 28/06/2021 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £61.92 | £51.60 | £10.32 | SUPPORT | 9399 |
| 28/06/2021 | LEISURE | LYME BAY CIDER CO | £467.64 | £389.70 | £77.94 | ITEMS FOR SHOP SALES | 5921 |
| 28/06/2021 | RANGERS | SCREWFIX DIR LTD | £4.29 | £3.58 | -£0.72 | WRONG ITEM SWAP STAPLES | 5211 |
| 28/06/2021 | LEISURE | JOE DAVIES (MANCHESTER | £1,138.43 | £948.69 | £189.74 | ITEMS FOR SHOP SALES | 5947 |
| 28/06/2021 | LEISURE | ART ANGELS PUBLISHING | £149.04 | £0.00 | £149.04 | ITEMS FOR SHOP SALES | 5947 |
| 28/06/2021 | RANGERS | SCREWFIX DIR LTD | £10.64 | £8.87 | £1.77 | FENCING STAPLES | 5211 |
| 28/06/2021 | CWE ADMIN | SP GS WORKWEAR | £46.77 | £0.00 | £46.77 | WADERS | 5734 |
| 29/06/2021 | PLANNING | AMZNMKTPLACE AMAZON.CO | £21.98 | £18.32 | £3.66 | LAPTOP BAG | 5999 |
| 29/06/2021 | FINANCE | OFFICE DEPOT UK | £59.24 | £0.00 | £59.24 | STATIONERY | 5111 |
| 29/06/2021 | ICT | AMZNMKTPLACE | £151.78 | £0.00 | £151.78 | MONO LASER PRINTER | 5999 |
| 29/06/2021 | FACILITIES | HIRE IT KIDDERMINSTER | £30.00 | £0.00 | £30.00 | EQUIPMENT | 7394 |
| 29/06/2021 | PLANNING | POUNDSTRETCHER 852 | £26.59 | £22.16 | £4.43 | CLEANING | 5331 |
| 29/06/2021 | ICT | AMZNMKTPLACE | £35.69 | £0.00 | £35.69 | GPC IMAGE COMPATIBLE TONER CARTRIDGES | 5999 |
| 30/06/2021 | LEISURE | POST OFFICE COUNTER | £1.83 | £0.00 | £1.83 | POSTAGE | 9402 |
| 30/06/2021 | CWE ADMIN | TOOLSTATION LTD | £43.98 | £36.65 | £7.33 | MATERIALS | 5211 |
| 30/06/2021 | FACILITIES | B & Q KID254 | £30.55 | £0.00 | £30.55 | SUPPLIES | 5200 |
| 30/06/2021 | ICT | AMAZON.CO.UK 204676ZB4 | £73.84 | £0.00 | £73.84 | COVID19 WIFI BOOSTER RANGE EXTENDER | 5969 |
| 30/06/2021 | CWE ADMIN | DVLA DRIVERS TACHOGRAP | £19.00 | £0.00 | £19.00 | TACHO CARDS | 9399 |
| 30/06/2021 | PLANNING | ARGOS LTD | £41.00 | £0.00 | £41.00 | EQUIPMENT | 5310 |
| 30/06/2021 | LEISURE | STONETHECROWS.CO.UK | £658.56 | £548.80 | £109.76 | ITEMS FOR SHOP SALES | 5712 |
Download procurement card report for quarter 4 csv
| TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
| 01/01/2021 | PLANNING | SBERINSEVN FREEDOM PR | 226 | 226 | 0 | CREDIT | 5192 |
| 01/01/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND JANUARY 2021 | 4814 |
| 01/01/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND JANUARY 2021 | 4814 |
| 01/01/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND JANUARY 2021 | 4814 |
| 01/01/2021 | FINANCE | PLUSNET PLC | 10.2 | 8.5 | 1.7 | BROADBAND JANUARY 2021 | 4814 |
| 01/01/2021 | FINANCE | PLUSNET PLC | 17.1 | 14.25 | 2.85 | BROADBAND JANUARY 2021 | 4814 |
| 01/01/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND JANUARY 2021 | 4814 |
| 01/01/2021 | FINANCE | PLUSNET PLC | 15.6 | 13 | 2.6 | BROADBAND JANUARY 2021 | 4814 |
| 01/01/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND JANUARY 2021 | 4814 |
| 03/01/2021 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM MONTHLY SUBSCRIPTION (COVID19) | 7372 |
| 03/01/2021 | PLANNING | BLUE DOOR LOGISTICS LT | 25 | 25 | 0 | TRANSPORT | 4121 |
| 03/01/2021 | FINANCE | OFFICE DEPOT UK | 6.23 | 5.19 | 1.04 | STATIONERY | 5111 |
| 04/01/2021 | CEO & ELECTIONS | THE EMERGENCY PLAN | 120 | 120 | 0 | ORGANISATION MEMBERSHIP FEES | 8699 |
| 04/01/2021 | CEO & ELECTIONS | ARGOS LTD | 69.98 | 69.98 | 0 | SIM CARDS | 5310 |
| 04/01/2021 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | 312 | 260 | 52 | WELFARE SUPPLIES | 5411 |
| 04/01/2021 | CWE ADMIN | DRIVING4ALL | 57.6 | 48 | 9.6 | THEORY | 8999 |
| 04/01/2021 | RANGERS | TOOLSTATION LTD | 5.2 | 4.33 | 0.87 | GLOVES | 5211 |
| 04/01/2021 | PLANNING | AMZNMKTPLACE | 11.39 | 9.49 | 1.9 | STAND | 5999 |
| 04/01/2021 | GARAGE | ASDA STORES 4466 | 33.56 | 27.97 | 5.59 | KETTLE / WASHING TABLETS | 5411 |
| 05/01/2021 | CWE ADMIN | WILKO.COM | 40 | 40 | 0 | ANTI BACTERIAL HAND WIPES | 5399 |
| 05/01/2021 | PLANNING | TRAVELODGE | 46.48 | 46.48 | 0 | TEMP ACCOM | 3615 |
| 05/01/2021 | PLANNING | NEWSQUEST MEDIA | 621.47 | 621.47 | 0 | ADVERTISEMENT | 2741 |
| 05/01/2021 | RANGERS | STOURPORT SERVICE | 7.08 | 5.9 | 1.18 | FUEL | 5541 |
| 05/01/2021 | GARAGE | THOMAS STARTIN JNR | 564.9 | 470.75 | 94.15 | MIRROR | 5511 |
| 05/01/2021 | LEISURE | WH SMITH | 15.98 | 13.32 | 2.66 | STATIONERY | 5994 |
| 06/01/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM | 4814 |
| 06/01/2021 | PLANNING | CHARTERED INSTITUTE OF | 280 | 280 | 0 | TRAINING 2 DAYS | 8398 |
| 06/01/2021 | PLANNING | BLUE DOOR LOGISTICS LT | 35 | 35 | 0 | TRANSPORT | 4121 |
| 06/01/2021 | PLANNING | CHARTERED INSTITUTE OF | 300 | 300 | 0 | TRAINING | 8398 |
| 06/01/2021 | PLANNING | CHARTERED INSTITUTE OF | 280 | 280 | 0 | TRAINING | 8398 |
| 06/01/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING REFUND | 9399 |
| 07/01/2021 | CEO & ELECTIONS | AMAZON.CO.UK MJ3FO3S74 | 32.95 | 32.95 | 0 | SIM CARD | 5969 |
| 07/01/2021 | RANGERS | DONNA LEIGH SADDLERY | 27 | 27 | 0 | CATTLE FEED | 5995 |
| 07/01/2021 | PLANNING | TRAVELODGE | 53.48 | 53.48 | 0 | TEMP ACCOM | 3615 |
| 07/01/2021 | CEO & ELECTIONS | AMZNMKTPLACE | 164.95 | 164.95 | 0 | SIM CARD | 5999 |
| 07/01/2021 | PLANNING | POUNDSTRETCHER 852 | 22.53 | 18.78 | 3.76 | CHAIR ETC | 5331 |
| 07/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 12.5 | 10.42 | 2.08 | CHAIN AND PADLOCK | 5251 |
| 08/01/2021 | PLANNING | TRAVELODGE | 46.48 | 46.48 | 0 | TEMP ACCOM | 3615 |
| 08/01/2021 | PLANNING | THETRAINLINE.COM | 6.93 | 6.93 | 0 | TRANSPORT | 4112 |
| 08/01/2021 | FACILITIES | WWW.THEUNIFORMROOM.CO. | 168.16 | 168.16 | 0 | UNIFORM | 5137 |
| 08/01/2021 | LEISURE | C S MICROS | 99.99 | 83.33 | 16.67 | REPAIRS TO PHONE | 7379 |
| 08/01/2021 | RANGERS | MCVEIGH PARKER (WORCES | 199.64 | 166.37 | 33.27 | FENCING SUPPLIES | 5211 |
| 08/01/2021 | LEISURE | AMZNMKTPLACE | 9.16 | 7.63 | 1.53 | DUST SHEET | 5999 |
| 09/01/2021 | FINANCE | SURVEYMONKEY | 290 | 290 | 0 | ANNUAL INVOICE | 7372 |
| 10/01/2021 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | VOUCHERS | 5411 |
| 11/01/2021 | PLANNING | TRAVELODGE | 90.46 | 90.46 | 0 | TEMP ACCOM | 3615 |
| 11/01/2021 | ICT | LAPTOP-LCD-SCREEN | 79.14 | 65.95 | 13.19 | REPLACEMENT LAPTOP SCREEN | 5732 |
| 11/01/2021 | PLANNING | NEWSQUEST MEDIA | 621.47 | 517.89 | 103.58 | ADVERTISEMENT | 2741 |
| 11/01/2021 | CWE ADMIN | AMZNMKTPLACE | 88.98 | 74.15 | 14.83 | THERMOMETER | 5999 |
| 12/01/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
| 12/01/2021 | PLANNING | REGENCY TAXIS | 10.2 | 10.2 | 0 | TRANSPORT | 4121 |
| 12/01/2021 | CEO & ELECTIONS | WILKO.COM | 40 | 40 | 0 | WIPES | 5399 |
| 12/01/2021 | ICT | AMAZON.CO.UK MJ2KI2YF4 | 137.27 | 137.27 | 0 | COVID19, HDMI CABLES | 5969 |
| 12/01/2021 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | 188.97 | 157.48 | 31.5 | THERMOMETER | 5999 |
| 12/01/2021 | CWE ADMIN | TESCO STORES | 10 | 8.33 | 1.67 | BATTERIES | 5411 |
| 12/01/2021 | CWE ADMIN | LOVE TIKI BARWARE PROD | 120 | 100 | 20 | HAND GEL | 5999 |
| 12/01/2021 | CWE ADMIN | LLOYDS AT SAINSBURYS | 34.99 | 29.16 | 5.83 | DIGITAL THERMOMETER | 5411 |
| 12/01/2021 | RANGERS | BRUNEL ENGRAVING ECOM | 131.04 | 109.2 | 21.84 | STEEL MEMORIAL PLAQUE | 5099 |
| 12/01/2021 | ICT | STK SHUTTERSTOCK | 119 | 99.17 | 19.83 | MONTHLY SUBSCRIPTION | 7333 |
| 12/01/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | 9.99 | 8.33 | 1.67 | METAL CABLE TIES | 5999 |
| 13/01/2021 | FACILITIES | TILES DIRECT | 81.3 | 81.3 | 0 | FLOOR TILES | 5713 |
| 13/01/2021 | PLANNING | ASDA STORES 4466 | 5 | 5 | 0 | REFRESHMENTS | 5411 |
| 13/01/2021 | PLANNING | WILKO RETAIL LIMITED | 43 | 35.83 | 7.17 | TOWELS | 5399 |
| 13/01/2021 | CWE ADMIN | AMZNMKTPLACE | 19.98 | 16.65 | 3.33 | USB PLUGS | 5999 |
| 13/01/2021 | PLANNING | WILKO RETAIL LIMITED | 19.5 | 16.25 | 3.25 | TOWELS | 5399 |
| 13/01/2021 | PLANNING | WILKO RETAIL LIMITED | 42 | 35 | 7 | TOWELS | 5399 |
| 13/01/2021 | ICT | AMZNMKTPLACE | 73.87 | 61.56 | 12.31 | PORTABLE 4G WI-FI AND 12GB THREE SIM CARD | 5999 |
| 13/01/2021 | RANGERS | SCREWFIX DIR LTD | 2.89 | 2.41 | 0.48 | CABLE TIES | 5211 |
| 14/01/2021 | ICT | PAYPAL EBAY UK | 150 | 150 | 0 | 6X SHORETEL IP480 IP DESKTOP OFFICE TELEPHONES COVID19 | 5311 |
| 14/01/2021 | LEISURE | POST OFFICE COUNTER | 7.74 | 7.74 | 0 | POSTAGE | 9402 |
| 14/01/2021 | CWE ADMIN | WWW.AAT-ORG.UK | 159 | 159 | 0 | AAT SUBSCRIPTION | 8931 |
| 14/01/2021 | CWE ADMIN | PLUSMEDICAL.CO.UK | 62.5 | 52.08 | 10.42 | BOTTLES HAND GEL | 5399 |
| 14/01/2021 | ICT | LAPTOP-LCD-SCREEN | 148.08 | 123.4 | 24.68 | REPLACEMENT SCREEN | 5732 |
| 15/01/2021 | PLANNING | TRAVELODGE | 92.47 | 92.47 | 0 | TEMP ACCOM | 3615 |
| 15/01/2021 | PLANNING | THETRAINLINE.COM | 7.74 | 7.74 | 0 | TRANSPORT | 4112 |
| 15/01/2021 | LEISURE | THOMPSON & PARKES | 37.05 | 30.88 | 6.18 | PAINT | 5211 |
| 16/01/2021 | PLANNING | POUNDSTRETCHER 852 | 13.92 | 11.6 | 2.32 | CLEANING | 5331 |
| 17/01/2021 | ICT | AMAZON.CO.UK MV1ZU33U4 | 89.98 | 74.98 | 15 | KINGSTON TECHNOLOGY A400 SSD 480GB SERIAL ATA III | 5969 |
| 18/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 78.54 | 65.45 | 13.09 | TOOLS | 5251 |
| 18/01/2021 | PLANNING | TRAINLINE | 7.74 | 7.74 | 0 | TRANSPORT | 4112 |
| 18/01/2021 | ICT | AMZNMKTPLACE | 43.98 | 43.98 | 0 | MULTIMETER - TEST EQUIPMENT | 5999 |
| 18/01/2021 | PLANNING | TRAVELODGE | 27 | 27 | 0 | TEMP ACCOM | 3615 |
| 18/01/2021 | FINANCE | WWW.AAT-ORG.UK | 171 | 171 | 0 | AAT SUBSCRIPTION | 8931 |
| 18/01/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 35.32 | 29.43 | 5.89 | MAN HOLE COVERS | 5072 |
| 18/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 64.82 | 54.02 | 10.8 | TOOLS | 5251 |
| 18/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 18.95 | 15.79 | 3.16 | LOCK | 5251 |
| 18/01/2021 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | 44.45 | 37.04 | 7.41 | BOX SPANNERS | 5999 |
| 18/01/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 12.01 | 10.01 | 2 | BRICKS | 5072 |
| 18/01/2021 | ICT | AMZNMKTPLACE | 247.5 | 206.25 | 41.25 | COVID19 MICROSOFT COMFORT MOUSE 4500 | 5999 |
| 18/01/2021 | FACILITIES | SCREWFIX DIR LTD | 16.59 | 13.83 | 2.77 | TAP WASHER KIT | 5211 |
| 18/01/2021 | CWE ADMIN | AMAZON.CO.UK MV8EP4JQ4 | 34.3 | 28.58 | 5.72 | RE-USABLE FACE COVERINGS | 5969 |
| 18/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 78.54 | 65.45 | 13.09 | TOOLS REFUND | 5251 |
| 18/01/2021 | CWE ADMIN | HIRE IT KIDDERMINSTER | 9.6 | 8 | 1.6 | DRAIN RODS | 7394 |
| 19/01/2021 | FINANCE | WWW.AAT-ORG.UK | 159 | 159 | 0 | AAT SUBS | 8931 |
| 19/01/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
| 19/01/2021 | PLANNING | NEWSQUEST MEDIA | 816.14 | 680.12 | 136.02 | ADVERTISEMENT | 2741 |
| 19/01/2021 | PLANNING | POUNDSTRETCHER 852 | 17.99 | 14.99 | 3 | CLEANING | 5331 |
| 19/01/2021 | ICT | COMMS EXPRESS LTD | 118.2 | 98.5 | 19.7 | BRAIDED SLEEVING | 5732 |
| 19/01/2021 | ICT | AMZNMKTPLACE | 6.98 | 5.82 | 1.16 | MMOBIEL 1 MM DOUBLE SIDED LAYER ADHESIVE TAPE 50M | 5999 |
| 19/01/2021 | PLANNING | TRAVELODGE | 100 | 83.33 | 16.67 | EMERGENCY ACCOMMODATION | 3615 |
| 20/01/2021 | FINANCE | SECURITYMETRICS, INC. | 210 | 210 | 0 | PCI COMPLIANCE FEE RENEWAL | 7299 |
| 20/01/2021 | PLANNING | GREGGS PLC | 4.7 | 4.7 | 0 | REFRESHMENTS | 5812 |
| 20/01/2021 | GARAGE | WWW.LISTERS.CO.UK VW | 144.47 | 120.39 | 24.08 | SUPPLY WATER PUMP | 5511 |
| 20/01/2021 | CWE ADMIN | SCREWFIX DIR LTD | 229.96 | 191.63 | 38.33 | ASBESTOS MASKS | 5211 |
| 21/01/2021 | RANGERS | BRAINTREECHARGE COM | 156.75 | 156.75 | 0 | SAFETY BOOTS | 5999 |
| 21/01/2021 | ICT | MYHERMES.CO.UK | 8.59 | 7.16 | 1.43 | COVID19 - IP480 SHIPMENT | 4214 |
| 22/01/2021 | PLANNING | TRAVELODGE | 31 | 31 | 0 | TEMP ACCOM | 3615 |
| 22/01/2021 | PLANNING | TRAVELODGE | 63.48 | 63.48 | 0 | EMERGENCY ACCOMMODATION | 3615 |
| 22/01/2021 | PLANNING | POUNDSTRETCHER 852 | 7.14 | 5.95 | 1.19 | CLEANING | 5331 |
| 22/01/2021 | CWE ADMIN | WILKO RETAIL LIMITED | 9 | 7.5 | 1.5 | EQUIPMENT CLEANING MATERIALS | 5399 |
| 22/01/2021 | FACILITIES | WWW.UKPOS.COM | 386.26 | 321.88 | 64.38 | 4X FREESTANDING A3 SIGNS | 5943 |
| 23/01/2021 | ICT | AMZNMKTPLACE | 64.38 | 64.38 | 0 | DYMO LABELS | 5999 |
| 23/01/2021 | ICT | AMZNMKTPLACE | 10.29 | 8.58 | 1.72 | DYMO LABELS | 5999 |
| 23/01/2021 | ICT | AMZNMKTPLACE | 10.29 | 8.58 | 1.72 | DYMO LABELS | 5999 |
| 25/01/2021 | PLANNING | TRAVELODGE | 157.46 | 157.46 | 0 | TEMP ACCOM | 3615 |
| 25/01/2021 | PLANNING | TRAINLINE | 7.74 | 7.74 | 0 | TRANSPORT | 4112 |
| 25/01/2021 | PLANNING | AMZNMKTPLACE | 6.5 | 5.42 | 1.08 | DIARIES | 5999 |
| 25/01/2021 | PLANNING | NEWSQUEST MEDIA | 556.57 | 463.81 | 92.76 | ADVERTISEMENT | 2741 |
| 26/01/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
| 26/01/2021 | FACILITIES | B&M 676-SPENNELLS | 42.02 | 42.02 | 0 | MISC ITEMS | 5399 |
| 26/01/2021 | FACILITIES | B & Q KID254 | 72.01 | 72.01 | 0 | MATERIALS | 5200 |
| 26/01/2021 | CWE ADMIN | EBAY O 11-06472-87205 | 24.5 | 24.5 | 0 | DISPOSABLE FACE COVERINGS | 5311 |
| 26/01/2021 | PLANNING | REGENCY TAXIS | 28 | 28 | 0 | TRAVEL COSTS | 4121 |
| 26/01/2021 | LEISURE | THOMPSON & PARKES | 82.39 | 68.66 | 13.73 | PAINT | 5211 |
| 27/01/2021 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
| 27/01/2021 | GARAGE | DVLA VEHICLE TAX | 167.5 | 167.5 | 0 | ROAD TAX | 9311 |
| 27/01/2021 | PLANNING | WWW.UKSTORAGECOMPANY.C | 66.79 | 55.66 | 11.13 | STORAGE COSTS | 4225 |
| 28/01/2021 | ICT | PAYPAL EBAY UK | 40 | 40 | 0 | 5 X 10X STEREO EARPHONES 3.5MM STEREO JACK COVID19 | 5311 |
| 28/01/2021 | ICT | EVENTS TEAM | 1 | 1 | 0 | PDQ TEST TRANSACTION (REFUND) | 9399 |
| 28/01/2021 | ICT | EVENTS TEAM | 1 | 1 | 0 | PDQ TEST TRANSACTIONS | 9399 |
| 28/01/2021 | PLANNING | TRAINLINE | 7.74 | 7.74 | 0 | HOMELESSNESS TRANSPORT | 4112 |
| 28/01/2021 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 20 | 16.67 | 3.33 | KEYS | 5251 |
| 29/01/2021 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | 283.5 | 283.5 | 0 | SUMMONS FEES | 9222 |
| 29/01/2021 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | 28.5 | 28.5 | 0 | SUMMONS FEES | 9222 |
| 29/01/2021 | RANGERS | DONNA LEIGH SADDLERY | 54 | 54 | 0 | CATTLE FEED | 5995 |
| 29/01/2021 | PLANNING | REGENCY TAXIS | 13 | 13 | 0 | HOMELESSNESS TRANSPORT | 4121 |
| 29/01/2021 | PLANNING | POUNDSTRETCHER 852 | 12.94 | 10.78 | 2.16 | BOWLS | 5331 |
| 29/01/2021 | PLANNING | TRAVELODGE | 95.47 | 79.56 | 15.91 | EMERGENCY ACCOMMODATION | 3615 |
| 29/01/2021 | CWE ADMIN | LOVE TIKI BARWARE PROD | 120 | 100 | 20 | HAND SANITISER 500ML BOTTLES | 5999 |
| 31/01/2021 | ICT | 123 REG LTD | 124.7 | 103.92 | 20.78 | WEBSITE DOMAIN RENEWAL | 5968 |
| 01/02/2021 | PLANNING | DUNELM | 21.95 | 21.95 | 0 | MISC ITEMS | 5712 |
| 01/02/2021 | PLANNING | THETRAINLINE.COM | 6.93 | 6.93 | 0 | TRAVEL TO TEMP ACCOMMODATION | 4112 |
| 01/02/2021 | CEO & ELECTIONS | PAYPAL DELUXE EBAY EB | 85.2 | 85.2 | 0 | TAPE MEASURES | 5331 |
| 01/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 52.95 | 44.13 | 8.83 | WALL-MOUNTED BODY THERMOMETER | 5999 |
| 01/02/2021 | ICT | AMZNMKTPLACE | 51.03 | 42.53 | 8.51 | WALL-MOUNTED BODY THERMOMETER | 5999 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 10.2 | 8.5 | 1.7 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 14.22 | 11.85 | 2.37 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 78 | 65 | 13 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 17.1 | 14.25 | 2.85 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 15.6 | 13 | 2.6 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND FEB 2021 | 4814 |
| 01/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 9.59 | 7.99 | 1.6 | WIRELESS MOUSE, PATUOXUN 2.4G USB WIRELESS MOUSE | 5999 |
| 01/02/2021 | PLANNING | TRAVELODGE | 111.46 | 92.88 | 18.58 | EMERGENCY ACCOMMODATION | 3615 |
| 01/02/2021 | CWE ADMIN | BONDLOC UK LIMITED | 86.4 | 72 | 14.4 | HAND SANITISER GEL | 5099 |
| 01/02/2021 | GARAGE | EURO CAR PARTS P | 64.19 | 53.49 | 10.7 | BODY PANEL | 5533 |
| 01/02/2021 | ICT | AMZNMKTPLACE | 39.98 | 33.32 | 6.66 | EXTERNAL CD DVD DRIVE | 5999 |
| 01/02/2021 | ICT | AMZNMKTPLACE | 23.98 | 19.98 | 4 | ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB | 5999 |
| 01/02/2021 | LEISURE | LYME BAY CIDER CO | 232.24 | 193.53 | 38.71 | DRINKS & WINE FOR SHOP SALES | 5921 |
| 01/02/2021 | LEISURE | JOE DAVIES (MANCHESTER | 60.12 | 50.1 | 10.02 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 01/02/2021 | PLANNING | NEWSQUEST MEDIA | 686.36 | 571.97 | 114.39 | ADVERTISEMENT | 2741 |
| 02/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 53.84 | 53.84 | 0 | 5 STAR AIR DUSTER CAN | 5999 |
| 02/02/2021 | FACILITIES | SCREWFIX DIRECT | 4.94 | 4.94 | 0 | MATERIALS | 5211 |
| 02/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 230.93 | 230.93 | 0 | COVID19 - KIT V2 AV600 10/100 POWERLINE ADAPTER KIT | 5999 |
| 02/02/2021 | LEISURE | WIGLEY DIY LTD | 19.17 | 15.98 | 3.2 | PAINT AND FILLER | 5231 |
| 02/02/2021 | LEISURE | BRIDGEMAN IMAGES | 100 | 83.33 | 16.67 | LICENCE | 5815 |
| 03/02/2021 | FACILITIES | SCREWFIX DIRECT | 10.89 | 10.89 | 0 | MATERIALS | 5211 |
| 03/02/2021 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | MONTHLY SUBSCRIPTION COVID19 | 7372 |
| 03/02/2021 | FINANCE | OFFICE DEPOT UK | 90.26 | 75.22 | 15.04 | STATIONERY | 5111 |
| 03/02/2021 | CWE ADMIN | STATIONERY OFFICE BOOK | 36.52 | 30.43 | 6.09 | HSE ACCIDENT / NEAR MISS REPORT BOOKS | 5942 |
| 03/02/2021 | FACILITIES | HSD ONLINE | 47.98 | 39.98 | 8 | 2X HAND SANITISER DISPENSERS | 1520 |
| 03/02/2021 | LEISURE | TATE ENTERPRISES LTD | 99.6 | 83 | 16.6 | LICENCE | 5971 |
| 03/02/2021 | LEISURE | NATIONAL PORTRAIT | 216 | 180 | 36 | LICENCE | 5971 |
| 03/02/2021 | LEISURE | BRIDGEMAN IMAGES | 25 | 20.83 | 4.17 | LICENCE | 5815 |
| 03/02/2021 | GARAGE | SUTTON PARK MOTOR | 18.97 | 15.81 | 3.16 | CAM SEALS | 5511 |
| 04/02/2021 | FACILITIES | RS COMPONENTS | 38.41 | 32.01 | 6.4 | RETRACTABLE BARRIER WITH WALL BRACKET | 5065 |
| 04/02/2021 | LEISURE | NATIONAL PORTRAIT | 108 | 90 | 18 | LICENCE | 5971 |
| 05/02/2021 | CEO & ELECTIONS | EBAY O 12-06529-42494 | 145.4 | 145.4 | 0 | HAZARD TAPE | 5311 |
| 05/02/2021 | PLANNING | THETRAINLINE.COM | 6.93 | 6.93 | 0 | TRAVEL TO TEMP ACCOMMODATION | 4112 |
| 05/02/2021 | COMMUNICATIONS | APPLE.COM/BILL | 27.49 | 27.49 | 0 | VIDEO EDITING APP | 5818 |
| 05/02/2021 | PLANNING | ASDA STORES 4466 | 12.82 | 12.82 | 0 | REFRESHMENTS | 5411 |
| 05/02/2021 | PLANNING | TRAVELODGE | 105 | 87.5 | 17.5 | EMERGENCY ACCOMMODATION | 3615 |
| 05/02/2021 | PLANNING | CARLTON HOTELS | 350 | 291.67 | 58.33 | EMERGENCY ACCOMMODATION | 3716 |
| 05/02/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 48.01 | 40.01 | 8 | BULK BAG SAND | 5072 |
| 05/02/2021 | LEISURE | HARLOWS KIDDERMINSTER | 182.84 | 152.37 | 30.47 | WOOD | 5211 |
| 06/02/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM MEETINGS | 4814 |
| 07/02/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | 9.33 | 9.33 | 0 | PHONE HOLDER | 5999 |
| 07/02/2021 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | TEST & TRACE VOUCHERS | 5411 |
| 07/02/2021 | LEISURE | AMZNMKTPLACE | 8.6 | 7.17 | 1.43 | BRACKETS | 5999 |
| 08/02/2021 | RANGERS | B & Q KID254 | 20.45 | 17.04 | 3.41 | POST MIX | 5200 |
| 08/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 95.96 | 79.97 | 15.99 | 3.5" HARD DRIVE - 5900RPM, 64MB CACHE | 5999 |
| 08/02/2021 | PLANNING | TRAVELODGE | 33 | 27.5 | 5.5 | EMERGENCY ACCOMMODATION | 3615 |
| 09/02/2021 | CEO & ELECTIONS | THE BCI FORUM R/T | 132 | 132 | 0 | AMBCI PROFESSIONAL FEES | 5968 |
| 09/02/2021 | RANGERS | THE RANGE | 5.76 | 5.76 | 0 | LAMINATING POUCHES | 5311 |
| 09/02/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
| 09/02/2021 | PLANNING | DUNELM | 184 | 153.33 | 30.67 | BEDDING | 5712 |
| 09/02/2021 | FINANCE | OFFICE DEPOT UK | 78.36 | 65.3 | 13.06 | STATIONRRY | 5111 |
| 09/02/2021 | PLANNING | POUNDSTRETCHER 852 | 5.96 | 4.97 | 0.99 | LIGHT BULBS | 5331 |
| 09/02/2021 | PLANNING | NEWSQUEST MEDIA | 491.69 | 409.74 | 81.95 | ADVERTISEMENT | 2741 |
| 09/02/2021 | PLANNING | TRAVELODGE | 80.47 | 67.06 | 13.41 | EMERGENCY ACCOMMODATION | 3615 |
| 10/02/2021 | FACILITIES | TOOLSTATION LTD | 12.1 | 12.1 | 0 | EQUIPMENT | 5211 |
| 10/02/2021 | LEGAL | AMAZON.CO.UK MF0KZ1PW4 | 10.99 | 9.16 | 1.83 | BATTERIES | 5969 |
| 10/02/2021 | PLANNING | WIGLEY DIY LTD | 15.36 | 12.8 | 2.56 | SALT ETC | 5231 |
| 11/02/2021 | CEO & ELECTIONS | PAYPAL NEWWARKNMAB EB | 8.75 | 8.75 | 0 | PHONE HOLDER | 5999 |
| 11/02/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | 9.33 | 9.33 | 0 | REFUND FOR PHONE HOLDER | 5999 |
| 11/02/2021 | LEISURE | THOMPSON & PARKES | 6.4 | 6.4 | 0 | PAINT | 5211 |
| 11/02/2021 | PLANNING | SCREWFIX DIRECT | 99.99 | 83.33 | 16.67 | DOOR LOCK | 5211 |
| 11/02/2021 | LEISURE | THOMPSON & PARKES | 23.2 | 19.33 | 3.87 | PAINT | 5211 |
| 12/02/2021 | LEISURE | WWWPURLFROSTCOM | 41.02 | 34.18 | 6.84 | DISPLAY | 5714 |
| 12/02/2021 | ICT | STK SHUTTERSTOCK | 119 | 99.17 | 19.83 | MONTHLY SUBSCRIPTION | 7333 |
| 12/02/2021 | LEISURE | JANITORIAL DIRECT LTD | 77.26 | 64.38 | 12.88 | CLEANING MATERIALS | 7349 |
| 12/02/2021 | PLANNING | CARLTON HOTELS | 350 | 291.67 | 58.33 | TEMP ACCOMMODATION | 3716 |
| 12/02/2021 | RANGERS | SCREWFIX DIR LTD | 9.7 | 8.08 | 1.62 | HAZARD TAPE | 5211 |
| 12/02/2021 | PLANNING | TRAVELODGE | 181.43 | 151.19 | 30.24 | EMERGENCY ACCOMMODATION | 3615 |
| 12/02/2021 | CWE ADMIN | AMZNMKTPLACE | 24.84 | 20.7 | 4.14 | COVID FLOOR STICKERS | 5999 |
| 12/02/2021 | RANGERS | SCREWFIX DIR LTD | 5.68 | 4.73 | 0.95 | STAPLES | 5211 |
| 15/02/2021 | PLANNING | TRAVELODGE | 33.99 | 28.33 | 5.67 | EMERGENCY ACCOMMODATION | 3615 |
| 16/02/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING | 9399 |
| 16/02/2021 | LEISURE | THOMPSON & PARKES | 19.16 | 15.97 | 3.19 | PAINT | 5211 |
| 16/02/2021 | LEISURE | THOMPSON & PARKES | 28.8 | 24 | 4.8 | PAINT | 5211 |
| 16/02/2021 | LEISURE | AMAZON.CO.UK MF9MA5DS4 | 58 | 48.33 | 9.67 | KETTLE X2 | 5969 |
| 16/02/2021 | LEISURE | THOMPSON & PARKES | 2.4 | 2 | 0.4 | WHITE SPIRITS | 5211 |
| 17/02/2021 | CEO & ELECTIONS | EBAY O 21-06596-19585 | 104.99 | 104.99 | 0 | TRANSACTION | 5311 |
| 17/02/2021 | FACILITIES | SEVERN VALLEY LOCK | 4.5 | 4.5 | 0 | KEYS | 7399 |
| 17/02/2021 | LEISURE | AMZNMKTPLACE AMAZON.CO | 40.01 | 40.01 | 0 | TRIPOD | 5999 |
| 17/02/2021 | CEO & ELECTIONS | EBAY O 21-06596-19585 | 104.99 | 104.99 | 0 | CREDIT CANCELLED TRANSACTION | 5311 |
| 18/02/2021 | LEISURE | IZETTLE MERCHANT SERVI | 34.8 | 34.8 | 0 | IZETTLE | 5045 |
| 18/02/2021 | PLANNING | TESCO STORES 2770 | 10.99 | 10.99 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
| 18/02/2021 | FINANCE | WWW.AAT-ORG.UK | 159 | 159 | 0 | AAT SUBSCRIPTION | 8931 |
| 18/02/2021 | RANGERS | ESSO HABBERLEY SSTN | 5.98 | 4.98 | 1 | MACHINE FUEL | 5541 |
| 18/02/2021 | PLANNING | CO-OPERATIVE FOOD | 7.12 | 5.93 | 1.19 | COVID - ESSENTIAL SHOPPING | 5411 |
| 19/02/2021 | ICT | PAYPAL CINDY GUO EBAY | 43.56 | 43.56 | 0 | 9 X SAMSUNG A40 CASES | 5732 |
| 19/02/2021 | PLANNING | TESCO STORES 6638 | 20.84 | 20.84 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
| 19/02/2021 | REVENUES & BENEFITS, HUB & WEB | COMPLETE CARE SHOP | 50.27 | 41.89 | 8.38 | HOMEWORKER EQUIPMENT | 5047 |
| 19/02/2021 | RANGERS | MCVEIGH PARKER (WORCES | 156.14 | 130.12 | 26.02 | FENCING TIMBER | 5211 |
| 19/02/2021 | PLANNING | ESSO STOURPORT SSTN | 30.65 | 25.54 | 5.11 | COVID - ESSENTIAL SHOPPING | 5541 |
| 19/02/2021 | PLANNING | TRAVELODGE | 196.43 | 163.69 | 32.74 | EMERGENCY ACCOMMODATION | 3615 |
| 21/02/2021 | CEO & ELECTIONS | POUNDLAND LTD | 18 | 15 | 3 | DOOR STOPS | 5310 |
| 22/02/2021 | ICT | AMZNMKTPLACE | 393.8 | 393.8 | 0 | COVID 19: USB HEADSET WITH MICROPHONE | 5999 |
| 22/02/2021 | ICT | AMZNMKTPLACE | 51.28 | 51.28 | 0 | COVID19: SOYES WALL-MOUNTED THERMOMETER | 5999 |
| 22/02/2021 | PLANNING | TESCO STORES 6638 | 9.29 | 9.29 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
| 22/02/2021 | PLANNING | TESCO STORES 6638 | 15.74 | 15.74 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
| 22/02/2021 | PLANNING | TESCO STORES 6638 | 10.45 | 10.45 | 0 | COVID - ESSENTIAL SHOPPING | 5411 |
| 22/02/2021 | CWE ADMIN | WWW.TUDORENVIRONMENTAL | 142.8 | 119 | 23.8 | WATER PROOF JACKET | 5261 |
| 22/02/2021 | PLANNING | CARLTON HOTELS | 350 | 291.67 | 58.33 | EMERGENCY ACCOMMODATION | 3716 |
| 23/02/2021 | ICT | AMZNMKTPLACE | 4.49 | 4.49 | 0 | USB UNIVERSAL AMEEGO UK MAINS CHARGER 10 | 5999 |
| 23/02/2021 | FINANCE | WWW.CIPFA.ORG.UK | 332 | 332 | 0 | CIPFA SUBS | 8699 |
| 23/02/2021 | FACILITIES | WOLSELEY UK | 45.59 | 45.59 | 0 | ULTRA D FLUSH | 1711 |
| 23/02/2021 | ICT | TECHBUYER LIMITED | 153.88 | 128.23 | 25.65 | SATA HDDS | 5045 |
| 23/02/2021 | CEO & ELECTIONS | POUNDLAND LTD | 18 | 15 | 3 | DOOR STOPS | 5310 |
| 23/02/2021 | RANGERS | B & Q KID254 | 44.3 | 36.92 | 7.38 | BOW SAW AND SCREWS | 5200 |
| 24/02/2021 | FACILITIES | TILES DIRECT | 81.3 | 81.3 | 0 | REFUND FLOOR TILES | 5713 |
| 24/02/2021 | PLANNING | THE RANGE | 34.99 | 34.99 | 0 | MISC ITEMS | 5311 |
| 24/02/2021 | PLANNING | NEWSQUEST MEDIA | 459.24 | 459.24 | 0 | ADVERTISEMENT | 2741 |
| 24/02/2021 | ICT | AMZNMKTPLACE | 35.99 | 35.99 | 0 | COVID19: BLUETOOTH HEADPHONES & MICROPHONE | 5999 |
| 24/02/2021 | ICT | AMZNMKTPLACE | 29.75 | 29.75 | 0 | COVID19: WIRED PHONE HEADSET DUALNOISE CANCELLING MIC | 5999 |
| 24/02/2021 | LEISURE | WWW.THEPRICEGUNSHOP.CO | 20.7 | 17.25 | 3.45 | INK CARTRIDGES | 5111 |
| 24/02/2021 | ICT | AMZNMKTPLACE | 37.99 | 31.66 | 6.33 | COVID19: BLUETOOTH HEADPHONES FOR CELL PHONES | 5999 |
| 24/02/2021 | ICT | AMAZON.CO.UK MM0RD64F4 | 341.64 | 284.7 | 56.94 | KEYBOARD FOR 12.9INCH IPAD | 5969 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 167.5 | 167.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 167.5 | 167.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | FACILITIES | WWW.TILEWEB.CO.UK | 100.6 | 100.6 | 0 | FLOOR TILES | 5713 |
| 25/02/2021 | PLANNING | CO-OPERATIVE FOOD | 19.25 | 19.25 | 0 | MISC ITEMS | 5411 |
| 25/02/2021 | ICT | AMZNMKTPLACE | 23.51 | 23.51 | 0 | TN2420 TN2410 TONER CARTRIDGE | 5999 |
| 25/02/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
| 25/02/2021 | ICT | AMAZON.CO.UK MM4NH0LV4 | 12.76 | 12.76 | 0 | TP-LINK LS105G 5-PORT DESKTOP/WALLMOUNT | 5969 |
| 25/02/2021 | ICT | AMZNMKTPLACE | 29.99 | 29.99 | 0 | COVID19: BLUETOOTH HEADSET/CELLPHONE HEADSET | 5999 |
| 25/02/2021 | ICT | AMZNMKTPLACE | 26.77 | 26.77 | 0 | COVID19: WIRED PHONE HEADSET MONO NOISE CANCELLING MIC | 5999 |
| 25/02/2021 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | 69.36 | 57.8 | 11.56 | SUPPLIER INVOICE | 9399 |
| 25/02/2021 | FACILITIES | WWW.CEF.CO.UK | 153 | 127.5 | 25.5 | 10X PHILIPS 18W BULBS & 20X PHILIPS 26W BULBS | 5211 |
| 25/02/2021 | FACILITIES | ESEDIRECT.CO.UK | 87.58 | 72.98 | 14.6 | 2X CIGARETTE BINS | 5943 |
| 26/02/2021 | LEISURE | ELIXIRGARDENS.CO.UK | 24.99 | 24.99 | 0 | THERMOSTAT | 5261 |
| 26/02/2021 | LEISURE | BRIDGEMAN IMAGES | 125 | 104.17 | 20.83 | COPYRIGHT | 5815 |
| 26/02/2021 | PLANNING | SCREWFIX DIRECT | 17.78 | 14.82 | 2.96 | LIGHTBULBS | 5211 |
| 26/02/2021 | PLANNING | TRAVELODGE | 200.43 | 167.03 | 33.41 | EMERGENCY ACCOMMODATION | 3615 |
| 26/02/2021 | RANGERS | B & Q KID254 | 42 | 35 | 7 | COMBINATION PADLOCKS | 5200 |
| 27/02/2021 | ICT | 123 REG LTD | 110.32 | 91.93 | 18.39 | WEBSITE DOMAIN RENEWAL | 5968 |
| 28/02/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 99.16 | 99.16 | 0 | COVID19-SPLIT - HDMI TO VGA 5 PACK | 5999 |
| 01/03/2021 | LEISURE | PAYPAL ANDYTXC EBAY A | 23.99 | 23.99 | 0 | FILTER FOR GAS MASK | 5931 |
| 01/03/2021 | ICT | AMZNMKTPLACE | 284.38 | 284.38 | 0 | COVID19 - BROTHER HL-L2370DN MONO LASER PRINTER | 5999 |
| 01/03/2021 | FACILITIES | SEVERN VALLEY LOCK | 25 | 25 | 0 | KEYS | 7399 |
| 01/03/2021 | FACILITIES | SEVERN VALLEY LOCK | 19.4 | 16.17 | 3.23 | ABUS PADLOCK | 7399 |
| 01/03/2021 | GARAGE | WEST WAY NISSAN | 21.79 | 18.16 | 3.63 | REVERSE LIGHT SWITCH | 5511 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 10.2 | 8.5 | 1.7 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 17.1 | 14.25 | 2.85 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 31.5 | 26.25 | 5.25 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 15.6 | 13 | 2.6 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | FINANCE | PLUSNET PLC | 11.4 | 9.5 | 1.9 | BROADBAND MARCH 2021 | 4814 |
| 01/03/2021 | LEISURE | HEAVEN SENDS LTD | 68.98 | 57.48 | 11.5 | HOMEWARE & GIFT ITEMS FOR SHOP SALES | 5947 |
| 01/03/2021 | LEISURE | PEACE OF MIND 925 LIMI | 255.36 | 212.8 | 42.56 | SCARVES & JEWELLERY FOR SHOP SALES | 5094 |
| 01/03/2021 | PLANNING | CARLTON HOTELS | 50 | 41.67 | 8.33 | EMERGENCY ACCOMMODATION | 3716 |
| 01/03/2021 | CWE ADMIN | TUDOR ENVIRONMENTAL | 5.28 | 4.4 | 0.88 | WASHERS | 5261 |
| 01/03/2021 | CWE ADMIN | R F AMIES (KIDDERMINST | 24 | 20 | 4 | BRICKS | 5211 |
| 02/03/2021 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM WEBINAR SUBSCRIPTION COVID19 | 7372 |
| 02/03/2021 | PLANNING | ARGOS LTD | 45 | 45 | 0 | MISC ITEMS | 5310 |
| 02/03/2021 | PLANNING | EBAY O 24-06677-91907 | 16.99 | 16.99 | 0 | SHOWER STOOL | 5311 |
| 02/03/2021 | CEO & ELECTIONS | POUNDLAND LTD 1117 | 21.1 | 21.1 | 0 | DOOR STOPS | 5310 |
| 02/03/2021 | ICT | PAYPAL CINDY GUO EBAY | 43.56 | 43.56 | 0 | 9 X SAMSUNG A40 CASES REFUND | 5732 |
| 02/03/2021 | CEO & ELECTIONS | AMZNMKTPLACE | 17.98 | 17.98 | 0 | VISORS | 5999 |
| 02/03/2021 | RANGERS | BRUNEL ENGRAVING ECOM | 147.24 | 122.7 | 24.54 | TREE MEMORIAL PLAQUE | 5099 |
| 02/03/2021 | PLANNING | NEWSQUEST MEDIA | 426.19 | 355.16 | 71.03 | ADVERTISEMENT | 2741 |
| 02/03/2021 | PLANNING | CARLTON HOTELS | 100 | 83.33 | 16.67 | EMERGENCY ACCOMMODATION | 3716 |
| 02/03/2021 | PLANNING | WIGLEY DIY LTD | 3.69 | 3.08 | 0.62 | HACK SAW BLADES | 5231 |
| 03/03/2021 | FINANCE | EBAY O 19-06671-50909 | 6.49 | 6.49 | 0 | RUBBER STAMP | 5311 |
| 03/03/2021 | FINANCE | WWW.AAT-ORG.UK | 159 | 159 | 0 | AAT SUBS | 8931 |
| 03/03/2021 | RANGERS | DONNA LEIGH SADDLERY | 21.4 | 21.4 | 0 | SHEEP FEED | 5995 |
| 03/03/2021 | FACILITIES | B & Q KID254 | 12.8 | 12.8 | 0 | PACK OF NAILS & ROLL OF BARRIER TAPE | 5200 |
| 03/03/2021 | FINANCE | OFFICE DEPOT UK | 47.14 | 39.28 | 7.86 | STATIONERY | 5111 |
| 03/03/2021 | GARAGE | JHMBUTTCO.COM | 1794 | 1495 | 299 | LASER ALIGNER | 5533 |
| 03/03/2021 | LEISURE | ESSO HABBERLEY SSTN | 7.36 | 6.13 | 1.23 | PETROL | 5541 |
| 03/03/2021 | PLANNING | WILKO RETAIL LIMITED | 102.2 | 85.17 | 17.03 | TOWELS | 5399 |
| 03/03/2021 | HUMAN RESOURCES | HAYMARKET MEDIA GROUP | 117.6 | 98 | 19.6 | CIPD ANNUAL CONFERENCE | 7392 |
| 04/03/2021 | PLANNING | THETRAINLINE.COM | 8.36 | 8.36 | 0 | HOMELESSNESS TRAVEL | 4112 |
| 04/03/2021 | ICT | AMZNMKTPLACE | 19.78 | 19.78 | 0 | UGREEN RJ45 CONNECTOR, 50 PCS CRIMP CONNECTOR | 5999 |
| 04/03/2021 | CEO & ELECTIONS | WILKO.COM | 40 | 40 | 0 | WIPES | 5399 |
| 04/03/2021 | CEO & ELECTIONS | WWW.PENSUNLIMITED.CO.U | 196.2 | 196.2 | 0 | PENCILS | 5947 |
| 04/03/2021 | CEO & ELECTIONS | WILKO.COM | 40 | 40 | 0 | WIPES | 5399 |
| 04/03/2021 | LEISURE | COOKS GARDEN CENTRE | 11.5 | 11.5 | 0 | COMPOST | 5193 |
| 04/03/2021 | PLANNING | WWW.ARCO.CO.UK | 119.95 | 99.96 | 19.99 | COAT | 5085 |
| 04/03/2021 | PLANNING | WWW.ARCO.CO.UK | 309.88 | 258.23 | 51.65 | VARIOUS PPE AND KIT | 5085 |
| 04/03/2021 | PLANNING | WWW.ARCO.CO.UK | 95.11 | 79.26 | 15.85 | JACKET AND BAGS | 5085 |
| 05/03/2021 | FINANCE | WWW.BANNERUK.COM | 54.12 | 54.12 | 0 | STATIONERY | 5111 |
| 05/03/2021 | FACILITIES | WWW.TILEWEB.CO.UK | 42.07 | 42.07 | 0 | 19X WHITE FLOOR TILES + DELIVERY | 5713 |
| 05/03/2021 | LEISURE | CHADDESLEY GARAGE | 7.06 | 7.06 | 0 | PETROL | 5541 |
| 05/03/2021 | ICT | AMZNMKTPLACE | 5.99 | 5.99 | 0 | COVID 19 - REPLACEMENT EAR SPONGES FOR HEADSETS | 5999 |
| 05/03/2021 | RANGERS | B & Q KID254 | 16.95 | 14.13 | 2.83 | STAPLES | 5200 |
| 05/03/2021 | PLANNING | TRAVELODGE | 201.93 | 168.28 | 33.66 | EMERGENCY ACCOMMODATION | 3615 |
| 06/03/2021 | CEO & ELECTIONS | POUNDLAND LTD | 10.1 | 10.1 | 0 | CONTAINERS | 5310 |
| 06/03/2021 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM | 4814 |
| 08/03/2021 | FACILITIES | RS COMPONENTS | 72 | 72 | 0 | BOOK - CODE OF PRACTICE ELECTRICAL EQUIPMENT | 5065 |
| 08/03/2021 | LEGAL | WWW.GOV.UK | 1.5 | 1.5 | 0 | PROBATE REG SEARCH | 8999 |
| 08/03/2021 | PLANNING | NEWSQUEST MEDIA | 1221.71 | 1018.09 | 203.62 | ADVERTISEMENT | 2741 |
| 09/03/2021 | CEO & ELECTIONS | WWW.SHAWS.CO.UK | 112.8 | 112.8 | 0 | STATIONERY | 2741 |
| 09/03/2021 | FINANCE | WWW.ROYALIMAGES.CO.UK | 88.8 | 74 | 14.8 | ROYAL PHOTOGRAPHS | 2741 |
| 09/03/2021 | FACILITIES | HSD ONLINE | 108.29 | 90.24 | 18.05 | AUTOMATIC HAND DRYER | 1520 |
| 09/03/2021 | LEISURE | HIRE IT KIDDERMINSTER | 85.68 | 71.4 | 14.28 | PRESSURE WASHER HIRE | 7394 |
| 10/03/2021 | RANGERS | WWW.GOOUTDOORS.CO.UK | 140 | 140 | 0 | BOOTS | 5941 |
| 10/03/2021 | PLANNING | GEN REGISTER OFFICE | 45.25 | 45.25 | 0 | BIRTH CERTIFICATE | 9399 |
| 10/03/2021 | FACILITIES | WWW.IRONMONGERYDIRECT. | 222.84 | 185.7 | 37.14 | 2X SOAP DISPENSERS & 2X TOILET ROLL DISPENSERS | 5231 |
| 10/03/2021 | PLANNING | YESSS ELECTRICAL | 12.94 | 10.78 | 2.16 | MINI TRUNKING | 5065 |
| 10/03/2021 | PLANNING | WWW.ARCO.CO.UK | 117.04 | 97.53 | 19.51 | HSG PPE ETC KIT | 5085 |
| 11/03/2021 | FACILITIES | WOLSELEY UK | 93.96 | 93.96 | 0 | FLUSH | 1711 |
| 11/03/2021 | ICT | AMZNMKTPLACE | 13.59 | 13.59 | 0 | FIDECO M.2 SATA NGFF SSD ENCLOSURE | 5999 |
| 11/03/2021 | ICT | AMZNMKTPLACE | 28.09 | 28.09 | 0 | FIDECO M.2 NVME EXTERNAL SSD ENCLOSURE | 5999 |
| 11/03/2021 | ICT | PAYPAL JENNTABBERN EB | 57.44 | 57.44 | 0 | 4 X FINISAR FCMJ-8521-3 GBE GE GIGABIT ETHERNET SFP RJ45 | 5999 |
| 11/03/2021 | ICT | PAYPAL EBAY | 45 | 45 | 0 | 5 X FINISAR FCMJ-8521-3 GBE GE GIGABIT ETHERNET SFP RJ45 | 5999 |
| 11/03/2021 | PLANNING | TRAVELODGE | 220.43 | 220.43 | 0 | EMERGENCY ACCOMMODATION | 3615 |
| 11/03/2021 | RANGERS | WWW.SORBUS-INTL.CO | 66 | 55 | 11 | TREE PROBE | 5211 |
| 11/03/2021 | CWE ADMIN | MCVEIGH PARKER (WORCES | 22.97 | 19.14 | 3.83 | WOODEN FENCING | 5211 |
| 11/03/2021 | RANGERS | POWER EQUIPMENT SERV L | 93.07 | 77.56 | 15.51 | HEDGE CUTTER SERVICE | 5261 |
| 11/03/2021 | RANGERS | MCVEIGH PARKER (WORCES | 226.32 | 188.6 | 37.72 | FENCING MATERIALS | 5211 |
| 12/03/2021 | PLANNING | DUNELM | 141 | 141 | 0 | BEDDING | 5712 |
| 12/03/2021 | ICT | PAYPAL JENNTABBERN EB | 57.44 | 57.44 | 0 | 4 X FINISAR FCMJ-8521-3 GBE GE GIGABIT ETHERNET SFP RJ45 | 5999 |
| 12/03/2021 | ICT | STK SHUTTERSTOCK | 119 | 119 | 0 | MONTHLY SUBSCRIPTION | 7333 |
| 12/03/2021 | RANGERS | MCVEIGH PARKER (WORCES | 513.92 | 513.92 | 0 | SUPPLIES | 5211 |
| 12/03/2021 | ICT | PAYPAL EBAY UK | 96 | 80 | 16 | 4 X CITRIX 10G 1G DUAL MODEOPTICAL TRANSCEIVER MODULE | 5311 |
| 12/03/2021 | LEISURE | SEVERN VALLEY LOCK | 36 | 30 | 6 | TROPHIES | 7399 |
| 12/03/2021 | PLANNING | WWW.ARCO.CO.UK | 39.1 | 32.58 | 6.52 | GLOVES | 5085 |
| 13/03/2021 | CWE ADMIN | DVSA | 115 | 115 | 0 | DRIVER TRAINING REFUND | 9399 |
| 14/03/2021 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | VOUCHERS | 5411 |
| 14/03/2021 | ICT | AMZNMKTPLACE | 51.99 | 51.99 | 0 | MCBAZEL WIRELESS SPEAKER MICROPHONE PTT | 5999 |
| 15/03/2021 | ICT | AMZNMKTPLACE | 50.66 | 50.66 | 0 | INRICO T320 BLUETOOTH SPEAKER MICROPHONE | 5999 |
| 15/03/2021 | PLANNING | NEWSQUEST MEDIA | 816.14 | 680.12 | 136.02 | ADVERTISEMENT | 2741 |
| 15/03/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 29.4 | 24.5 | 4.9 | 50X1M ORANGE BARRIER FENCING | 5072 |
| 15/03/2021 | CWE ADMIN | TIPPERS KIDDERMINSTER | 20.16 | 16.8 | 3.36 | STD RIBBED FENCING PINS | 5072 |
| 16/03/2021 | FACILITIES | B & Q KID254 | 19.77 | 19.77 | 0 | MISC ITEMS | 5200 |
| 16/03/2021 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | 27.65 | 27.65 | 0 | WRIST BANDS | 5999 |
| 16/03/2021 | RANGERS | GO OUTDOORS | 122.4 | 102 | 20.4 | BOOTS | 5941 |
| 16/03/2021 | RANGERS | WORKWEAR EXPRESS | 73.32 | 61.1 | 12.22 | COAT | 5137 |
| 16/03/2021 | RANGERS | WORKWEAR EXPRESS | 105.97 | 88.31 | 17.66 | JUMPERS | 5137 |
| 16/03/2021 | RANGERS | WWW.LSENGINEERS.CO.UK | 303.24 | 252.7 | 50.54 | EQUIPMENT | 5251 |
| 16/03/2021 | CWE ADMIN | STATIONERY OFFICE BOOK | 16.01 | 13.34 | 2.67 | HSE REPORT BOOKS | 5942 |
| 17/03/2021 | ICT | AMZNMKTPLACE AMAZON.CO | 34.5 | 34.5 | 0 | COVID19: MS LIFECHAT LX-3000 HEADSET | 5999 |
| 17/03/2021 | LEISURE | B & Q KID254 | 40 | 40 | 0 | ROLLER SET VARNISH PRINCETON SATIN PAINT | 5200 |
| 17/03/2021 | LEISURE | B & Q KID254 | 3.97 | 3.97 | 0 | FLAT PAINT BRUSH | 5200 |
| 17/03/2021 | ICT | AMZNMKTPLACE | 66.99 | 66.99 | 0 | DOCKING STATION TEST | 5999 |
| 17/03/2021 | PLANNING | ORIGINAL FACTORY S | 20 | 16.67 | 3.33 | BATTERIES | 5311 |
| 17/03/2021 | CWE ADMIN | DRIVING4ALL | 28.8 | 24 | 4.8 | TEST | 8999 |
| 17/03/2021 | PLANNING | POUNDSTRETCHER 852 | 32 | 26.67 | 5.33 | CLEANING PRODUCTS | 5331 |
| 17/03/2021 | GARAGE | IZ SP WILDING LIM | 185.5 | 154.58 | 30.92 | MOP AND POLISH + REPLACEMENT HEAD | 7699 |
| 18/03/2021 | GARAGE | B & Q KID254 | 3.59 | 2.99 | 0.6 | 13AMP FUSES FOR PRESSURE WASHER | 5200 |
| 18/03/2021 | PLANNING | YESSS ELECTRICAL | 12.94 | 10.78 | 2.16 | MINI TRUNKING | 5065 |
| 19/03/2021 | ICT | PAYPAL BAYFISH EBAY B | 13.17 | 13.17 | 0 | 3 X MAGNETIC FLIP STAND COVER WALLET LEATHER CASE | 5331 |
| 19/03/2021 | FINANCE | EMAP PUBLISHING LTD | 269.1 | 269.1 | 0 | LGC SUBSCRIPTION RENEWAL | 2741 |
| 19/03/2021 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
| 19/03/2021 | PLANNING | TRAVELODGE | 201.43 | 201.43 | 0 | EMERGENCY ACCOMMODATION | 3615 |
| 19/03/2021 | ICT | 123 REG LTD | 11.99 | 9.99 | 2 | DOMAIN RENEWAL | 4816 |
| 19/03/2021 | ICT | 123 REG LTD | 19.19 | 15.99 | 3.2 | DOMAIN RENEWAL | 4816 |
| 20/03/2021 | RANGERS | GO OUTDOORS | 9 | 9 | 0 | WORK BOOTS | 5941 |
| 22/03/2021 | ICT | AMZNMKTPLACE | 51.28 | 51.28 | 0 | COVID19 SOYES WALL-MOUNTED THERMOMETER BODY | 5999 |
| 22/03/2021 | PLANNING | MORRIS MICA HARDWARE A | 15.49 | 12.91 | 2.58 | DOOR STOPS | 5072 |
| 23/03/2021 | PLANNING | WWW.SAFETYFIRSTAID.CO. | 62.09 | 62.09 | 0 | FIRST AID SUPPLIES | 5085 |
| 23/03/2021 | ICT | AMZNMKTPLACE | 256.72 | 256.72 | 0 | COVID 19: DELL LAPTOP MEMORY UPGRADES | 5999 |
| 24/03/2021 | CWE ADMIN | RBI QSS SUBS | 346 | 346 | 0 | ESTATES GAZETTE SUBSCRIPTION | 5192 |
| 24/03/2021 | FACILITIES | BARRIER-COMPONENTS | 235.2 | 235.2 | 0 | 2X CENTRE PATCH LOCKS AND 2X PATCH LOCK KEEP | 5251 |
| 24/03/2021 | FINANCE | OFFICE DEPOT UK | 50.99 | 42.49 | 8.5 | STATIONERY | 5111 |
| 24/03/2021 | FINANCE | OFFICE DEPOT UK | 66.57 | 55.48 | 11.1 | STATIONERY | 5111 |
| 24/03/2021 | LEISURE | WWW.DISCOUNTDISPLAYS.C | 405.6 | 338 | 67.6 | LIGHT BOX | 5999 |
| 24/03/2021 | LEISURE | AMAZON.CO.UK MU1AV5PY4 | 28.95 | 24.13 | 4.83 | TREE PRUNERS | 5969 |
| 24/03/2021 | LEISURE | COOKS GARDEN CENTRE | 33 | 27.5 | 5.5 | COMPOST | 5193 |
| 25/03/2021 | PLANNING | THETRAINLINE.COM | 7.95 | 7.95 | 0 | HOMELESSNESS - TRAVEL | 4112 |
| 25/03/2021 | RANGERS | THE ARBORICULTURAL ASS | 50 | 41.67 | 8.33 | TRAINING COURSE | 8398 |
| 25/03/2021 | RANGERS | THINKBIGPRINTBIG.C | 71.7 | 59.75 | 11.95 | BANNER | 5712 |
| 25/03/2021 | LEISURE | APPLE.COM/UK | 665 | 554.17 | 110.83 | 2 IPADS | 5732 |
Download Procurement Card Report Quarter 3 2020-21 csv
| TRANS DATE | DEPARTMENT | MERCHANT NAME | TRANSACTION AMOUNT | NET | VAT | EXPENSE DESCRIPTION | MERCHANT CATEGORY CODE (MCC) |
| 01/10/2020 | ICT | PAYPAL RAPIDWEBLLC OR | 238.52 | 238.52 | 0 | MULTIDOMAIN CERTIFICATE | 5734 |
| 01/10/2020 | FACILITIES | SCREWFIX DIRECT | 14.99 | 14.99 | 0 | SECURITY BIT SET | 5211 |
| 01/10/2020 | PLANNING | P & P CENTRAL TAXIS | 20 | 20 | 0 | TRAVEL TO EMERGENCY ACCOMMODATION | 4121 |
| 01/10/2020 | FACILITIES | WWW.LOCKSHOPDIRECT.CO. | 13.33 | 13.33 | 0 | KEY | 5072 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 10.2 | 8.5 | 1.7 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 22.06 | 18.38 | -3.68 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 17.1 | 14.25 | 2.85 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 15.6 | 13 | 2.6 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | FINANCE | PLUSNET PLC 0845 14002 | 17.1 | 14.25 | 2.85 | BROADBAND OCT 20 | 5968 |
| 01/10/2020 | HUMAN RESOURCES | WWW.LOCAL.GOV.UK | 324 | 270 | 54 | SEMINAR | 7399 |
| 01/10/2020 | RANGERS | WWW.TOOLSTATION.COM | 13.68 | 11.4 | 2.28 | CHAINSAW GLOVES | 5251 |
| 01/10/2020 | PLANNING | POUNDSTRETCHER 852 | 20.62 | 17.18 | 3.44 | CLEANING | 5331 |
| 01/10/2020 | CWE ADMIN | ASDA STORES 4466 | 23.8 | 19.83 | 3.97 | WASHING TABS | 5411 |
| 02/10/2020 | PLANNING | THETRAINLINE.COM | 10.95 | 10.95 | 0 | TRAVEL | 4112 |
| 02/10/2020 | PLANNING | REGENCY TAXIS | 29.2 | 29.2 | 0 | TRAVEL | 4121 |
| 02/10/2020 | PLANNING | THETRAINLINE.COM | 5.86 | 5.86 | 0 | TRAVEL | 4112 |
| 02/10/2020 | FACILITIES | WWW.ARCO.CO.UK | 43.96 | 43.96 | 0 | DISPOSABLE APRONS | 5085 |
| 02/10/2020 | PLANNING | TRAVELODGE | 225.34 | 225.34 | 0 | EMERGENCY ACCOMMODATION | 3615 |
| 02/10/2020 | LEISURE | AMZNMKTPLACE | 34.99 | 29.16 | 5.83 | GAZEBO SIDES | 5999 |
| 02/10/2020 | LEISURE | THE RANGE | 37.01 | 30.84 | 6.17 | PROPS AND SWEETS EVENT | 5311 |
| 02/10/2020 | ICT | AMZNMKTPLACE | 1299.9 | 1083.25 | 216.65 | 10 X MONITORS COVID19 | 5999 |
| 03/10/2020 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM SUBSCRIPTION COVID19 | 7372 |
| 04/10/2020 | LEISURE | SP GREENPEBBLE-TRADE | 192.9 | 160.75 | 32.15 | GREETING CARDS | 5111 |
| 05/10/2020 | CWE ADMIN | PAYPAL LI CHAO EBAY L | 9.39 | 9.39 | 0 | TEMPERATURE CHECKER | 5947 |
| 05/10/2020 | CWE ADMIN | BREEDON SOUTHERN VT-AA | 20.35 | 20.35 | 0 | REFUND - CONCRETE | 5211 |
| 05/10/2020 | ICT | COMPUTER PLANET LTD IN | 1117.66 | 1117.66 | 0 | NEW BMS SERVER | 5072 |
| 05/10/2020 | PLANNING | RTPI | 148.8 | 148.8 | 0 | RTPI EVENT | 7997 |
| 05/10/2020 | PLANNING | NEWSQUEST MEDIA | 477.4 | 397.83 | 79.57 | ADVERTISEMENT | 2741 |
| 05/10/2020 | LEISURE | AMZNMKTPLACE | 17.63 | 14.69 | 2.94 | SAND BAGS | 5999 |
| 05/10/2020 | LEISURE | WWWTUDORENVIRONMENTALC | 247.32 | 206.1 | 41.22 | LEAF BLOWER | 5261 |
| 06/10/2020 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM | 4814 |
| 06/10/2020 | FACILITIES | B&M 676-SPENNELLS | 14.9 | 14.9 | 0 | ANTI BAC SPRAY | 5399 |
| 06/10/2020 | FACILITIES | THE WASH HSE SER CO LT | 99.95 | 99.95 | 0 | DISH WASHER | 5722 |
| 06/10/2020 | PLANNING | THETRAINLINE.COM | 8.1 | 8.1 | 0 | TRAVEL | 4112 |
| 06/10/2020 | PLANNING | THETRAINLINE.COM | 8.1 | 8.1 | 0 | TRAVEL | 4112 |
| 06/10/2020 | RANGERS | WWW.CIEEM.NET | 180 | 180 | 0 | NET GAIN 2.0 | 7392 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 9.6 | 8 | 1.6 | COVID19 COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | LEISURE | AMZNMKTPLACE | 8.99 | 7.49 | 1.5 | PLUG IN AIR REFRESHER | 5999 |
| 06/10/2020 | RANGERS | JOHN BEARD TOOLS & IRO | 7.5 | 6.25 | 1.25 | KEY CUT | 5251 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19 MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 10.79 | 8.99 | 1.8 | COVID 19: MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5999 |
| 06/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 38.4 | 32 | 6.4 | COVID19: COMPATIBLE U10P STANDARD CONNECTION LEAD | 5999 |
| 06/10/2020 | REVENUES & BENEFITS, HUB & WEB | SAVERS HEALTH & BEAUTY | 10.97 | 9.14 | 1.83 | BATTERIES | 5912 |
| 07/10/2020 | FACILITIES | NEWEY & EYRE | 130.49 | 130.49 | 0 | LIGHTS | 5065 |
| 07/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 14.99 | 12.49 | 2.5 | COVID 19: CIT BUILDER 500W POWER SUPPLY | 5999 |
| 07/10/2020 | LEISURE | STONETHECROWS.CO.UK | 649.14 | 540.95 | 108.19 | ITEMS FOR SHOP SALES | 5712 |
| 07/10/2020 | RANGERS | GREEN VALLEY INDUSTRIA | 17.5 | 14.58 | 2.92 | COMBI FUEL CAN | 5399 |
| 07/10/2020 | RANGERS | B & Q KID254 | 44 | 36.67 | 7.33 | WHEEL BARROW | 5200 |
| 09/10/2020 | PLANNING | TRAVELODGE | 231.46 | 231.46 | 0 | EMERGENCY ACCOMMODATION | 3615 |
| 09/10/2020 | ICT | PAYPAL GUO ZHISHAN EB | 26.65 | 26.65 | 0 | CASES | 5331 |
| 09/10/2020 | ICT | 123 REG LTD | 11.99 | 9.99 | 2 | DOMAIN RENEWAL | 5968 |
| 09/10/2020 | PLANNING | UK STORAGE COMPANY (SW | 193.01 | 160.84 | 32.17 | HOMELESSNESS STORAGE | 4225 |
| 10/10/2020 | ICT | STK SHUTTERSTOCK | 119 | 119 | 0 | MONTHLY SUB | 7333 |
| 10/10/2020 | ICT | PAYPAL CINDY GUO EBAY | 22.45 | 22.45 | 0 | 5 X CASES | 5732 |
| 10/10/2020 | ICT | PAYPAL GUO ZHISHAN EB | 26.65 | 26.65 | 0 | CASES REFUND | 5331 |
| 11/10/2020 | ICT | PAYPAL MBCDIGITAL | 466.8 | 389 | 77.8 | USKINNED MEMBERSHIP | 4816 |
| 12/10/2020 | PLANNING | CHARTERED INSTITUTE OF | 99 | 99 | 0 | SW TRAINING EPC | 8398 |
| 12/10/2020 | PLANNING | TRAINLINE | 5.86 | 5.86 | 0 | TRAVEL | 4112 |
| 12/10/2020 | LEGAL | WWW.THELAWSOCIETY.ORG | 1640 | 1640 | 0 | PRACTISING CERTIFICATES X 5 | 8699 |
| 12/10/2020 | PLANNING | CHARTERED INSTITUTE OF | 99 | 99 | 0 | SW TRAINING EPC BUILDING | 8398 |
| 12/10/2020 | LEISURE | LYME BAY CIDER CO | 334.58 | 278.82 | 55.76 | WINES & SPIRITS FOR SHOP SALES | 5921 |
| 12/10/2020 | PLANNING | AMZNMKTPLACE | 454.95 | 379.13 | 75.83 | HEAT CAMERA KIT | 5999 |
| 13/10/2020 | PLANNING | COSY COFFEE | 5.7 | 5.7 | 0 | DRINKS | 5814 |
| 13/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 15.99 | 13.33 | 2.67 | LAPTOP BAG 15.6 INCH COVID19 | 5999 |
| 13/10/2020 | LEISURE | THE SOMERSET TOILETRY | 296.62 | 247.18 | 49.44 | TOILETRIES FOR SHOP SALES | 8999 |
| 13/10/2020 | CWE ADMIN | DRIVING4ALL | 28.8 | 24 | 4.8 | THEORY | 8999 |
| 13/10/2020 | PLANNING | NEWSQUEST MEDIA | 603.37 | 502.81 | 100.56 | ADVERTISEMENT | 2741 |
| 14/10/2020 | PLANNING | THETRAINLINE.COM | 9.94 | 9.94 | 0 | TRAVEL | 4112 |
| 14/10/2020 | PLANNING | BLUE DOOR LOGISTICS LT | 22 | 22 | 0 | TRANSPORT TO EMERGENCY ACCOMMODATION | 4121 |
| 14/10/2020 | FACILITIES | B & Q KID254 | 20.81 | 20.81 | 0 | 2X PACKS ANCHOR BOLTS / 1X PACK LARGE WASHERS | 5200 |
| 14/10/2020 | ICT | AMZNMKTPLACE | 63.96 | 63.96 | 0 | 4 X LAPTOP BAG | 5999 |
| 14/10/2020 | ICT | 123 REG LTD | 11.99 | 9.99 | 2 | DOMAIN RENEWAL | 5968 |
| 14/10/2020 | ICT | #NAME? | 94.92 | 79.1 | 15.82 | LAPTOP DELIVERY | 4215 |
| 15/10/2020 | PLANNING | TESCO STORES 2770 | 500 | 500 | 0 | TEST AND TRACE VOUCHERS | 5411 |
| 15/10/2020 | RANGERS | DONNA LEIGH SADDLERY | 18 | 18 | 0 | CATTLE FEED | 5995 |
| 15/10/2020 | RANGERS | WWW.TOOLSTATION.COM | 4.49 | 3.74 | 0.75 | GAFFA TAPE | 5251 |
| 15/10/2020 | FACILITIES | SAFELINCS | 31.9 | 26.58 | 5.32 | FIRE ALARM CALL POINT KEYS | 5712 |
| 15/10/2020 | FACILITIES | THOMPSON & PARKES (H/O | 16.74 | 13.95 | 2.79 | COACH BOLTS & WASHERS | 5211 |
| 15/10/2020 | PLANNING | WM MORRISONS STORE | 950 | 791.67 | 158.33 | TEST & TRACE VOUCHERS | 5411 |
| 15/10/2020 | PLANNING | WM MORRISONS STORE | 50 | 41.67 | 8.33 | TEST & TRACE VOUCHERS | 5411 |
| 15/10/2020 | LEISURE | TESCO STORES 4512 | 31.3 | 26.08 | 5.22 | WEDDING REFRESHMENTS | 5411 |
| 15/10/2020 | LEISURE | BAKER ROSS | 40.55 | 33.79 | 6.76 | POP UP OF HALLOWEEN HALF TERM ACTIVITIES | 5970 |
| 15/10/2020 | LEISURE | EBAY O 03-05897-47122 | 15.5 | 12.92 | 2.58 | DISPOSABLE ACTIVITY ROLL | 5311 |
| 15/10/2020 | PLANNING | WH SMITH | 3.74 | 3.12 | 0.62 | STAPLER | 5994 |
| 15/10/2020 | PLANNING | DUNELM LTD | 90 | 75 | 15 | MATTRESS PROTECTORS | 5714 |
| 15/10/2020 | PLANNING | DUNELM LTD | 159 | 132.5 | 26.5 | BEDDING AND TOWELS | 5714 |
| 15/10/2020 | PLANNING | WILKO RETAIL LIMITED | 52 | 43.33 | 8.67 | KITCHEN CROCKERY AND CUTLERY | 5399 |
| 16/10/2020 | PLANNING | TRAVELODGE | 251.86 | 251.86 | 0 | EMERGENCY ACCOMMODATION | 3615 |
| 16/10/2020 | ICT | AMAZON.CO.UK 1T4JR5FQ5 | 161.8 | 161.8 | 0 | COVID 19 CRUCIAL CT51264BF160B 4 GB MEMORY | 5969 |
| 16/10/2020 | ICT | 123 REG LTD | 11.99 | 9.99 | 2 | DOMAIN RENEWAL | 5968 |
| 19/10/2020 | LEGAL | COMPANIES HOUSE | 13 | 13 | 0 | COMPANIES HOUSE FEE | 9399 |
| 19/10/2020 | ICT | AMAZON.CO.UK CR0PG66F5 | 158.2 | 158.2 | 0 | COVID 19 KINGSTON TECHNOLOGY A400 SSD 120GB | 5969 |
| 19/10/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 63.96 | 53.3 | 10.66 | 4 X LAPTOP BAG 15.6 INCH COVID19 | 5999 |
| 19/10/2020 | LEISURE | B & Q KID254 | 18 | 15 | 3 | MASKING TAPE | 5200 |
| 19/10/2020 | LEISURE | WWW.PRESERVATIONEQUIPM | 16.44 | 13.7 | 2.74 | ARCHIVAL PENS | 4225 |
| 19/10/2020 | LEISURE | B & Q KID254 | 15.52 | 12.93 | 2.59 | PATIO CLEANER | 5200 |
| 20/10/2020 | PLANNING | COFFEE NO 1 KIDDERMINS | 6.35 | 6.35 | 0 | REFRESHMENTS | 5812 |
| 20/10/2020 | LEISURE | AMZNMKTPLACE | 17.12 | 17.12 | 0 | PENS | 5999 |
| 20/10/2020 | CWE ADMIN | WYREFORESTDC | 80 | 80 | 0 | TEST PAYMENT | 9399 |
| 20/10/2020 | CWE ADMIN | WYRE FOREST DISTRI | 80 | 80 | 0 | REFUND OF TEST PAYMENT | 9399 |
| 20/10/2020 | FINANCE | OFFICE DEPOT UK | 55.99 | 46.66 | 9.33 | STATIONERY | 5111 |
| 20/10/2020 | FACILITIES | RS COMPONENTS | 60.12 | 50.1 | 10.02 | CODE OF PRACTICE BOOK | 5065 |
| 20/10/2020 | LEISURE | BONDLOC UK LIMITED | 120 | 100 | 20 | HAND SANITIZER | 5099 |
| 20/10/2020 | REVENUES & BENEFITS, HUB & WEB | AMZNMKTPLACE | 25.99 | 21.66 | 4.33 | COVID19 HOMEWORKING EQUIPMENT | 5999 |
| 20/10/2020 | PLANNING | NEWSQUEST MEDIA | 477.4 | 397.83 | 79.57 | ADVERTISEMENT | 2741 |
| 20/10/2020 | GARAGE | FAST FIT TYRES | 24 | 20 | 4 | TRACKING | 7538 |
| 21/10/2020 | PLANNING | NPOWER NORTHERN LIMI | 300 | 300 | 0 | ELECTRIC PAYMENT | 4900 |
| 21/10/2020 | LEISURE | BEWDLEY FARM SHOP LTD | 2.45 | 2.45 | 0 | PUMPKINS | 5411 |
| 21/10/2020 | CWE ADMIN | 123 REG LTD | 29.96 | 24.97 | 4.99 | PURCHASE OF DOMAIN | 4816 |
| 22/10/2020 | PLANNING | TRAINLINE | 8.1 | 8.1 | 0 | TRAVEL | 4112 |
| 22/10/2020 | LEISURE | SAINSBURYS 0640 | 12 | 12 | 0 | PRIZES FOR EVENT | 5411 |
| 22/10/2020 | LEISURE | PEACE OF MIND 925 LIMI | 792.48 | 660.4 | 132.08 | ITEMS FOR SHOP SALES | 5094 |
| 22/10/2020 | LEISURE | FAYE (UK) LTD | 179.71 | 149.76 | 29.95 | ITEMS FOR SHOP SALES | 5691 |
| 22/10/2020 | FACILITIES | THE WASH HSE SER CO LT | 51 | 42.5 | 8.5 | DISHWASHER HOSE | 5722 |
| 22/10/2020 | FACILITIES | SEVERN VALLEY LOCK | 77.98 | 64.98 | 13 | PADLOCKS | 7399 |
| 22/10/2020 | LEISURE | WILKO RETAIL LIMITED | 32.1 | 26.75 | 5.35 | LIGHTS FOR DECORATIONS | 5399 |
| 22/10/2020 | ICT | AMAZON.CO.UK M200L3475 | 63.96 | 53.3 | 10.66 | COVID 19 TP-2-PORT ADD-ON POWERLINE ADAPTER | 5969 |
| 25/10/2020 | FINANCE | OFFICE DEPOT UK | 17.5 | 14.58 | 2.92 | STATIONERY | 5111 |
| 26/10/2020 | LEISURE | TESCO STORES 4512 | 1.65 | 1.65 | 0 | WIPES | 5411 |
| 26/10/2020 | FACILITIES | SEVERN VALLEY LOCK | 19.4 | 16.17 | 3.23 | 1X EXTERNAL PADLOCK | 7399 |
| 27/10/2020 | GARAGE | DVLA VEHICLE TAX | 22.5 | 22.5 | 0 | ROAD TAX | 9311 |
| 27/10/2020 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
| 27/10/2020 | GARAGE | DVLA VEHICLE TAX | 97.5 | 97.5 | 0 | ROAD TAX | 9311 |
| 27/10/2020 | GARAGE | DVLA VEHICLE TAX | 127.5 | 127.5 | 0 | ROAD TAX | 9311 |
| 27/10/2020 | LEISURE | AMZNMKTPLACE | 19.95 | 19.95 | 0 | THERMOMETRE | 5999 |
| 27/10/2020 | CWE ADMIN | EBAY O 25-05959-34826 | 7.57 | 7.57 | 0 | DOCUMENT HOLDER | 5311 |
| 27/10/2020 | PLANNING | NEWSQUEST MEDIA | 477.4 | 397.83 | 79.57 | ADVERTISEMENT | 2741 |
| 27/10/2020 | LEISURE | RJB STONE LTD - MOTO | 37.04 | 30.87 | -6.17 | REFUND/CREDIT OF SHOP ITEMS | 5651 |
| 27/10/2020 | LEISURE | TESCO STORES 4512 | 8 | 6.67 | 1.33 | SWEETS FOR EVENT | 5411 |
| 27/10/2020 | CWE ADMIN | HIRE IT KIDDERMINSTER | 76.2 | 63.5 | 12.7 | SAW BLADES | 7394 |
| 28/10/2020 | FACILITIES | SCREWFIX DIRECT | 14.99 | 14.99 | 0 | MISC ITEMS | 5211 |
| 28/10/2020 | FACILITIES | SCREWFIX DIRECT | 19.99 | 19.99 | 0 | MISC ITEMS | 5211 |
| 28/10/2020 | REVENUES & BENEFITS, HUB & WEB | CS TESCO STORES GC | 3250 | 3250 | 0 | TEST & TRACE VOUCHERS | 7399 |
| 28/10/2020 | FACILITIES | SCREWFIX DIRECT | 5.99 | 4.99 | 1 | SEALANT GUN | 5211 |
| 28/10/2020 | LEISURE | CO-OPERATIVE FOOD | 3.97 | 3.31 | 0.66 | BATTERIES | 5411 |
| 28/10/2020 | PLANNING | ORIGINAL FACTORY S | 6 | 5 | 1 | BATTERIES | 5311 |
| 28/10/2020 | PLANNING | POUNDSTRETCHER 852 | 18.97 | 15.81 | 3.16 | BEDDING | 5331 |
| 29/10/2020 | PLANNING | REGENCY TAXIS | 37.7 | 37.7 | 0 | HOMELESSNESS TRAVEL | 4121 |
| 29/10/2020 | PLANNING | TRAINLINE | 10.55 | 10.55 | 0 | HOMELESSNESS TRAVEL | 4112 |
| 29/10/2020 | LEISURE | TESCO STORES 4512 | 4 | 4 | 0 | SWEETS FOR EVENT | 5411 |
| 29/10/2020 | PLANNING | SCREWFIX DIRECT | 26.67 | 22.23 | 4.45 | LIGHT BULBS | 5211 |
| 29/10/2020 | CWE ADMIN | AMAZON.CO.UK MC1YF6UL4 | 102.35 | 85.29 | 17.06 | 5 NOTICE BOARDS | 5969 |
| 30/10/2020 | LEISURE | TESCO STORES 4512 | 8 | 8 | 0 | SWEETS FOR EVENT | 5411 |
| 30/10/2020 | FINANCE | WWW.BANNERUK.COM | 40.86 | 34.05 | 6.81 | STATIONERY | 5111 |
| 30/10/2020 | PLANNING | TRAVELODGE | 217.18 | 180.98 | 36.2 | TA BOOKING | 3615 |
| 30/10/2020 | PLANNING | POUNDSTRETCHER 852 | 36.85 | 30.71 | 6.14 | KITCHEN CLEANING | 5331 |
| 30/10/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | 210 | 175 | 35 | WELFARE SUPPORT MICROWAVES | 5411 |
| 30/10/2020 | LEISURE | TESCO STORES 4512 | 9.55 | 7.96 | 1.59 | REFRESHMENTS | 5411 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 10.2 | 8.5 | 1.7 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 17.1 | 14.25 | 2.85 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 15.6 | 13 | 2.6 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | FINANCE | PLUSNET PLC 0845 14002 | 6.62 | 5.52 | -1.1 | BROADBAND NOVEMBER 2020 | 5968 |
| 01/11/2020 | PLANNING | WM MORRISONS STORE | 1000 | 833.33 | 166.67 | TEST & TRACE VOUCHERS | 5411 |
| 02/11/2020 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM SUBSCRIPTION COVID19 | 7372 |
| 02/11/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | 3.85 | 3.85 | 0 | BATTERIES | 5999 |
| 02/11/2020 | ICT | AMZNMKTPLACE | 29.98 | 29.98 | 0 | YINSAN 120 IN 1 PRECISION SCREWDRIVERS SET | 5999 |
| 02/11/2020 | LEISURE | CHADDESLEY GARAGE | 5.5 | 5.5 | 0 | PETROL | 5541 |
| 02/11/2020 | CWE ADMIN | WYRE FOREST DISTRI | 110 | 110 | 0 | REFUND OF TESTING PAYMENT | 9399 |
| 02/11/2020 | PLANNING | WORCESTERSHIRE COU | 11 | 11 | 0 | DEATH CERTIFICATE | 9399 |
| 02/11/2020 | CWE ADMIN | WWW.WYREFORESTDC.GOV.U | 110 | 110 | 0 | TESTING PAYMENT | 9399 |
| 02/11/2020 | ICT | AMAZON.CO.UK M75X81OJ4 | 142.45 | 142.45 | 0 | COVID 19:KIT PASSTHROUGH POWERLINE ADAPTER KIT | 5969 |
| 02/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 63.96 | 63.96 | 0 | 4 X LAPTOP ORDER CANCELLATION | 5999 |
| 02/11/2020 | ICT | AMAZON.CO.UK M79KY8O34 | 76.94 | 64.12 | 12.82 | EAGATE 1 TB BARRACUDA 3.5 INCH INTERNAL HARD DRIVE | 5969 |
| 02/11/2020 | ICT | AMZNMKTPLACE | 57.56 | 47.97 | 9.59 | 4 X KROSER LAPTOP BACKPACK 15.6 INCH COVID19 | 5999 |
| 02/11/2020 | PLANNING | NEWSQUEST MEDIA | 477.4 | 397.83 | 79.57 | ADVERTISEMENT | 2741 |
| 03/11/2020 | CWE ADMIN | AMZNMKTPLACE | 54.98 | 54.98 | 0 | WEBCAM | 5999 |
| 03/11/2020 | PLANNING | AMZNMKTPLACE | 23.69 | 23.69 | 0 | MISC ITEMS | 5999 |
| 03/11/2020 | CWE ADMIN | DVSA | 115 | 115 | 0 | 9399 | |
| 03/11/2020 | ICT | PAYPAL COMPUTERPLA | 1175.26 | 979.38 | 195.88 | NEW BMS SERVER (REORDERED) | 5732 |
| 03/11/2020 | CWE ADMIN | PAYPAL HCRSYSTEMSL | 13.08 | 10.9 | 2.18 | PDQ TILL ROLLS | 5943 |
| 03/11/2020 | LEISURE | BREWERS | 57.89 | 48.24 | 9.65 | PAINT FOR TABLES AND CHAIRS | 5211 |
| 04/11/2020 | ICT | PAYPAL CINDY GUO EBAY | 47.6 | 47.6 | 0 | 10 SAMSUNG A40 CASES | 5732 |
| 04/11/2020 | FACILITIES | MAP UK | 102.91 | 102.91 | 0 | 2X PADLOCKS | 5251 |
| 04/11/2020 | FACILITIES | SCREWFIX DIR LTD | 19.99 | 16.66 | -3.33 | WORK TROUSERS CREDIT | 5211 |
| 04/11/2020 | LEISURE | ART ANGELS PUBLISHING | 184.68 | 153.9 | 30.78 | ITEMS FOR SHOP SALES | 5947 |
| 04/11/2020 | RANGERS | BRUNEL ENGRAVING ECOM | 140.34 | 116.95 | 23.39 | MEMORIAL PLAQUE | 5099 |
| 04/11/2020 | GARAGE | TOYOTA BROMSGROVE | 93.91 | 78.26 | 15.65 | PART | 5511 |
| 04/11/2020 | FACILITIES | HSD ONLINE | 47.98 | 39.98 | 8 | 2X REPLACEMENT SANITISER DISPENSERS | 1520 |
| 05/11/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 100 | 83.33 | 16.67 | BREAKER ATTACHMENTS | 5251 |
| 05/11/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 50 | 41.67 | 8.33 | BREAKER ATTACHMENTS | 5251 |
| 05/11/2020 | GARAGE | PARTS ALLIANCE GRO | 78 | 65 | 13 | PART | 5533 |
| 05/11/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 15.54 | 12.95 | 2.59 | WATER HOSE | 5251 |
| 05/11/2020 | LEISURE | AMZNMKTPLACE | 14.48 | 12.07 | 2.41 | PAINT POT STRIPS | 5999 |
| 06/11/2020 | CWE ADMIN | DVSA | 115 | 115 | 0 | TEST | 9399 |
| 06/11/2020 | CWE ADMIN | DVSA | 115 | 115 | 0 | TEST | 9399 |
| 06/11/2020 | CWE ADMIN | DVSA | 115 | 115 | 0 | TEST | 9399 |
| 06/11/2020 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM | 4814 |
| 06/11/2020 | GARAGE | PARTS ALLIANCE GRO | 78 | 65 | -13 | CREDIT FOR MINI REPAIR M18JLA INCORRECT PART | 5533 |
| 10/11/2020 | PLANNING | CHARTERED INSTITUTE OF | 99 | 99 | 0 | TRAINING | 8398 |
| 10/11/2020 | PLANNING | CHARTERED INSTITUTE OF | 99 | 99 | 0 | TRAINING | 8398 |
| 10/11/2020 | CWE ADMIN | PAYPAL MMALEKCASES EB | 31.16 | 31.16 | 0 | DISPOSABLE FACE COVERINGS | 5331 |
| 10/11/2020 | PLANNING | NEWSQUEST MEDIA | 792.32 | 660.27 | 132.05 | ADVERTISEMENT | 2741 |
| 10/11/2020 | ICT | STK SHUTTERSTOCK | 119 | 99.17 | 19.83 | MONTHLY SUBSCRIPTION | 7333 |
| 11/11/2020 | PLANNING | AMZNMKTPLACE AMAZON.CO | 11.89 | 11.89 | 0 | MISC ITEMS | 5999 |
| 11/11/2020 | PLANNING | REGENCY TAXIS | 17.6 | 17.6 | 0 | HOMELESSNESS TRAVEL | 4121 |
| 11/11/2020 | FACILITIES | DENMANS ELECTRICAL | 230.4 | 192 | 38.4 | LIGHT BULBS | 5065 |
| 12/11/2020 | PLANNING | TRAVELODGE | 31.99 | 31.99 | 0 | TA PLACEMENT | 3615 |
| 12/11/2020 | FACILITIES | WWW.TOOLSTATION.COM | 125 | 104.17 | 20.83 | AUTOMATIC HAND DRYER | 5251 |
| 13/11/2020 | ICT | PAYPAL ONLINESALES EB | 60 | 60 | 0 | 2 X IP480 MITEL PHONES | 5732 |
| 13/11/2020 | ICT | PAYPAL DEIVYDASO EBAY | 62.96 | 62.96 | 0 | 2 X IP480 MITEL PHONES COVID19 | 5999 |
| 13/11/2020 | PLANNING | GEN REGISTER OFFICE | 80.25 | 80.25 | 0 | BIRTH CERTIFICATES | 9399 |
| 13/11/2020 | RANGERS | BRUNEL ENGRAVING ECOM | 140.34 | 116.95 | 23.39 | TREE MEMORIAL PLAQUE | 5099 |
| 13/11/2020 | PLANNING | HOTELCONTRACTBEDS | 168.46 | 140.38 | 28.08 | MATTRESSES | 5712 |
| 16/11/2020 | PLANNING | AMZNMKTPLACE AMAZON.CO | 11.89 | 11.89 | 0 | CREDIT - MISC ITEMS | 5999 |
| 16/11/2020 | FACILITIES | WOLSELEY UK | 822.77 | 822.77 | 0 | PARTS | 1711 |
| 16/11/2020 | FINANCE | WWW.CIPFA.ORG.UK | 161 | 161 | 0 | AAT SUBS | 8699 |
| 16/11/2020 | FINANCE | BIOTECTS LTD | 121.2 | 101 | 20.2 | LANYARDS | 5111 |
| 16/11/2020 | PLANNING | QA ASSOCIATES LIMITED | 36 | 30 | 6 | TRAINING COSTS | 8299 |
| 17/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 169.9 | 169.9 | 0 | COVID 19: USB HEADSET WITH MICROPHONE | 5999 |
| 17/11/2020 | LEISURE | WWW.PRESERVATIONEQUIPM | 16.62 | 13.85 | 2.77 | PUTTY | 4225 |
| 17/11/2020 | FACILITIES | SP MEON-UK | 150.73 | 125.61 | 25.12 | LINE MARKING PAINT 20KG | 5734 |
| 17/11/2020 | LEISURE | WWW.EPOSNOW.COM | 478.8 | 399 | 79.8 | SUPPORT LICENSE | 7372 |
| 17/11/2020 | RANGERS | MCVEIGH PARKER (WORCES | 163.46 | 136.22 | 27.24 | FENCING MATERIALS | 5211 |
| 17/11/2020 | PLANNING | NEWSQUEST MEDIA | 729.34 | 607.78 | 121.56 | ADVERTISEMENT | 2741 |
| 17/11/2020 | LEISURE | MCOLLS | 5.08 | 4.23 | 0.85 | REFRESHMENTS | 5499 |
| 17/11/2020 | PLANNING | TOOLSTATION LTD | 12.46 | 10.38 | 2.08 | DOOR LOCK HARDWARE | 5211 |
| 18/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 40.82 | 40.82 | 0 | COVID 19: USB C HUB, OMARS 11 IN 1 USB C ADAPTER | 5999 |
| 18/11/2020 | FINANCE | WWW.AAT-ORG.UK | 159 | 159 | 0 | CIPFA SUBS | 8931 |
| 18/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 130.68 | 130.68 | 0 | COVID 19: USB HEADSET WITH MICROPHONE | 5999 |
| 18/11/2020 | FACILITIES | DENMANS ELECTRICAL | 27.17 | 22.64 | 4.53 | LIGHT BULBS | 5065 |
| 18/11/2020 | RANGERS | B & Q KID254 | 8.5 | 7.08 | 1.42 | SPRAY PAINT | 5200 |
| 18/11/2020 | FACILITIES | B & Q KID254 | 62.72 | 52.27 | 10.45 | MAC DOOR PLANER AND PAINTING TRAYS | 5200 |
| 18/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 34.5 | 28.75 | 5.75 | COVID 19:USB C HUB, 8-IN-1 TYPE C HUB | 5999 |
| 18/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 34.5 | 28.75 | 5.75 | COVID 19: USB C HUB, 8-IN-1 TYPE C HUB | 5999 |
| 18/11/2020 | CWE ADMIN | SCREWFIX DIR LTD | 29.82 | 24.85 | 4.97 | WD 40, BLACK CABLE TIES, WHITE LITHIUM GREASE | 5211 |
| 18/11/2020 | ICT | AMAZON.CO.UK M703P6R04 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
| 18/11/2020 | ICT | AMAZON.CO.UK M74NF7RV4 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
| 18/11/2020 | ICT | AMAZON.CO.UK M753L4RM4 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
| 18/11/2020 | ICT | AMAZON.CO.UK M753P7R74 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
| 18/11/2020 | ICT | AMAZON.CO.UK M783G0RJ4 | 103.39 | 86.16 | 17.23 | COVID 19 15.6-INCH LAPTOP AND TABLET BAG, 10-PACK | 5969 |
| 18/11/2020 | FACILITIES | THOMPSON & PARKES | 33.06 | 27.55 | 5.51 | PAINT | 5211 |
| 19/11/2020 | ICT | PAYPAL ELECTRONICS EB | 357.63 | 357.63 | 0 | 10 X JOBLOT 10X SHORETEL IP480 COVID19 | 5732 |
| 19/11/2020 | ICT | PAYPAL MINGLANG EBAY | 59.9 | 59.9 | 0 | 10 X 48V 24W POE POWER SUPPLY INJECTOR ADAPTER | 5999 |
| 19/11/2020 | ICT | AMAZON.CO.UK M74ZE6W64 | 210.6 | 210.6 | 0 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
| 19/11/2020 | ICT | AMAZON.CO.UK M762Z7WI4 | 140.31 | 140.31 | 0 | COVID 19:MICROSOFT COMFORT MOUSE 4500 | 5969 |
| 19/11/2020 | CWE ADMIN | SCREWFIX DIR LTD | 134.86 | 112.38 | 22.48 | BOLT CUTTERS, TOOL BOX, ROLL SET,ROLL SLEEVES | 5211 |
| 19/11/2020 | ICT | AMAZON.CO.UK M73BS7YP4 | 15.59 | 12.99 | 2.6 | COVID 19:MICROSOFT COMFORT MOUSE 4500 | 5969 |
| 20/11/2020 | CWE ADMIN | AMZNMKTPLACE | 56.97 | 56.97 | 0 | TROUSERS | 5999 |
| 20/11/2020 | PLANNING | MORRIS MICA HARDWARE A | 20 | 16.67 | 3.33 | KEYS | 5072 |
| 20/11/2020 | PLANNING | POUNDSTRETCHER 852 | 14.97 | 12.48 | 2.5 | EXTENSION LEADS | 5331 |
| 20/11/2020 | LEISURE | BAKER ROSS | 190.15 | 158.46 | 31.69 | GIFTS FOR CHRISTMAS GROTTO 2020 | 5970 |
| 20/11/2020 | LEISURE | BAKER ROSS | 32.5 | 27.08 | 5.42 | CHRISTMAS ACTIVITIES FOR PACKS | 5970 |
| 20/11/2020 | CWE ADMIN | HIRE IT KIDDERMINSTER | 22.49 | 18.74 | 3.75 | DRILL END | 7394 |
| 22/11/2020 | ICT | AMAZON.CO.UK MY8NS94J4 | 339.9 | 339.9 | 0 | COVID 19: KIT 2-PORT POWERLINE ADAPTER WIFI KIT | 5969 |
| 22/11/2020 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | VOUCHERS FOR TEST AND TRACE | 5411 |
| 22/11/2020 | PLANNING | WM MORRISONS STORE | 1000 | 1000 | 0 | VOUCHERS FOR TEST AND TRACE | 5411 |
| 22/11/2020 | LEISURE | AMZNMKTPLACE | 14.48 | 12.07 | 2.41 | PAINT POT STRIPS | 5999 |
| 23/11/2020 | PLANNING | REGENCY TAXIS | 34.6 | 34.6 | 0 | HOMELESSNESS TRAVEL | 4121 |
| 23/11/2020 | ICT | PAYPAL APPLE STORE | 658 | 548.33 | 109.67 | 2 X IPAD WI-FI 32GB SILVER-GBR | 5732 |
| 23/11/2020 | FACILITIES | WILKO RETAIL LIMITED | 4.35 | 3.63 | 0.73 | BATTERIES | 5399 |
| 23/11/2020 | FACILITIES | B & Q KID254 | 66.5 | 55.42 | 11.08 | PAINTING TOOLS AND TAPES | 5200 |
| 23/11/2020 | RANGERS | AMZNMKTPLACE | 27.78 | 23.15 | 4.63 | GLOVES | 5999 |
| 23/11/2020 | LEISURE | LYME BAY CIDER CO | 336.98 | 280.82 | 56.16 | ITEMS FOR SHOP SALES | 5921 |
| 23/11/2020 | RANGERS | TESCO PAY AT PUMP 5165 | 12.74 | 10.62 | 2.12 | FUEL | 5542 |
| 23/11/2020 | LEISURE | PEACE OF MIND 925 LIMI | 57.36 | 47.8 | 9.56 | ITEMS FOR SHOP SALES | 5094 |
| 23/11/2020 | ICT | AMZNMKTPLACE | 23.85 | 19.88 | 3.98 | COVID 19: HDMI TO VGA 5 PACK | 5999 |
| 23/11/2020 | LEISURE | FAYE (UK) LTD | 182.81 | 152.34 | 30.47 | ITEMS FOR SHOP SALES | 5691 |
| 24/11/2020 | GARAGE | POWERVAMP LIMITED | 97.03 | 97.03 | 0 | FUSES | 8911 |
| 24/11/2020 | ICT | AMZNMKTPLACE | 24.79 | 20.66 | 4.13 | TV WALL BRACKET SWIVELS TILTS EXTENDS | 5999 |
| 24/11/2020 | FACILITIES | PPL PRS LTD | 840 | 700 | 140 | MUSIC LICENCE | 8699 |
| 24/11/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 13 | 10.83 | 2.17 | PAINT | 5251 |
| 24/11/2020 | CWE ADMIN | STAN WALL AND SON (TIM | 67.2 | 56 | 11.2 | WOOD | 5211 |
| 24/11/2020 | CWE ADMIN | STAN WALL AND SON (TIM | 84 | 70 | 14 | WOOD | 5211 |
| 24/11/2020 | CWE ADMIN | STAN WALL AND SON (TIM | 67.2 | 56 | 11.2 | WOOD | 5211 |
| 25/11/2020 | LEISURE | ALDI 32 772 | 11.88 | 11.88 | 0 | PRESENTS FOR EVENT | 5411 |
| 25/11/2020 | ICT | PAYPAL ZGZPAID EBAY Z | 159.6 | 159.6 | 0 | 20 X FOR DELL DXD9H 2.5INCH GEN14 HDD TRAY CADDY | 5999 |
| 25/11/2020 | FACILITIES | SCREWFIX DIRECT | 36.99 | 36.99 | 0 | MISC ITEMS | 5211 |
| 25/11/2020 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | 74.02 | 61.68 | 12.34 | SUPPORTIVE SERVICE | 9399 |
| 25/11/2020 | CWE ADMIN | STAN WALL AND SON (TIM | 28 | 23.33 | 4.67 | 6 FT OAK PLANKS | 5211 |
| 25/11/2020 | RANGERS | HARLOWS KIDDERMINSTER | 138.24 | 115.2 | 23.04 | BOARD WALK MATERIALS | 5211 |
| 25/11/2020 | FACILITIES | PPL PRS LTD | 541.37 | 451.14 | 90.23 | MUSIC LICENCE | 8699 |
| 26/11/2020 | LEISURE | PAYPAL ZHONGCHUANG | 399.81 | 399.81 | 0 | 3D PRINTER | 7338 |
| 26/11/2020 | PLANNING | AMZNMKTPLACE | 9.99 | 9.99 | 0 | MISC ITEMS | 5999 |
| 26/11/2020 | PLANNING | ROYAL MAIL ONLINE SHOP | 3.7 | 3.7 | 0 | POSTAGE BOOKS | 9402 |
| 26/11/2020 | LEISURE | HOMEBASE | 32.67 | 32.67 | 0 | CHRISTMAS LIGHTS | 5200 |
| 26/11/2020 | RANGERS | B & Q KID254 | 18 | 18 | 0 | STAPLES | 5200 |
| 26/11/2020 | PLANNING | GFM GOFNDME GET KIM T | 10 | 10 | 0 | TRANSPORT | 8398 |
| 26/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 11.47 | 9.56 | 1.91 | COVID 19: 3M - GREY 10 - PIECES | 5999 |
| 26/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 13.65 | 11.38 | 2.28 | COVID 19: 5M - GREY 10 - PIECES | 5999 |
| 26/11/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 13.67 | 11.39 | 2.28 | COVID 19: 10M - GREY 5 | 5999 |
| 26/11/2020 | LEISURE | AMZ BUY IT DIRECT LT | 659.96 | 549.97 | 109.99 | LAPTOP FOR 3D SCANNER | 5719 |
| 26/11/2020 | LEISURE | 3D JAKE | 20.07 | 16.73 | 3.35 | FILAMENT FOR 3D PRINTER | 5999 |
| 26/11/2020 | FACILITIES | WILKO RETAIL LIMITED | 23.85 | 19.88 | 3.98 | SURFACE WIPES COVID | 5399 |
| 26/11/2020 | FACILITIES | THOMPSON & PARKES | 79.99 | 66.66 | 13.33 | PAINT | 5211 |
| 26/11/2020 | PLANNING | PAYPAL RRC | 201 | 167.5 | 33.5 | COURSE | 8699 |
| 27/11/2020 | ICT | DUBBOT, LLC | 2658.56 | 2658.56 | 0 | YEARLY SUBSCRIPTION | 7372 |
| 27/11/2020 | LEISURE | EBAY O 25-06137-22503 | 4.25 | 3.54 | 0.71 | CD | 5311 |
| 27/11/2020 | ICT | WWW.MUTINY.COM | 2929.2 | 2441 | 488.2 | MAINTENANCE | 5045 |
| 27/11/2020 | CWE ADMIN | B & Q KID254 | 20 | 16.67 | 3.33 | CHRISTMAS LIGHTS | 5200 |
| 27/11/2020 | LEISURE | INFO@TAOTECH.CO.UK | 54.98 | 45.82 | 9.16 | DYMO LABELS | 5085 |
| 30/11/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | 1094.76 | 1094.76 | 0 | 3D SCANNER | 5999 |
| 30/11/2020 | GARAGE | EVLWEBECOM | 300 | 300 | 0 | ROAD TAX | 9399 |
| 30/11/2020 | GARAGE | EVLWEBECOM | 265 | 265 | 0 | ROAD TAX | 9399 |
| 30/11/2020 | GARAGE | EVLWEBECOM | 300 | 300 | 0 | ROAD TAX | 9399 |
| 30/11/2020 | PLANNING | TRAINLINE | 9.27 | 9.27 | 0 | TRANSPORT | 4112 |
| 30/11/2020 | RANGERS | B & Q KID254 | 7 | 7 | 0 | GLOVES | 5200 |
| 30/11/2020 | GARAGE | EVLWEBECOM | 265 | 265 | 0 | ROAD TAX | 9399 |
| 30/11/2020 | GARAGE | EVLWEBECOM | 300 | 300 | 0 | ROAD TAX | 9399 |
| 30/11/2020 | GARAGE | EVLWEBECOM | 265 | 265 | 0 | ROAD TAX | 9399 |
| 30/11/2020 | GARAGE | EVLWEBECOM | 300 | 300 | 0 | ROAD TAX | 9399 |
| 30/11/2020 | GARAGE | EVLWEBECOM | 265 | 265 | 0 | ROAD TAX | 9399 |
| 30/11/2020 | FINANCE | OFFICE DEPOT UK | 74.03 | 61.69 | 12.34 | STATIONERY | 5111 |
| 30/11/2020 | PLANNING | NEWSQUEST MEDIA | 729.34 | 607.78 | 121.56 | ADVERTISEMENT | 2741 |
| 30/11/2020 | CWE ADMIN | DRIVING4ALL | 43.2 | 36 | 7.2 | LGV DRIVER CPC / LORRY THEORY | 8999 |
| 01/12/2020 | ICT | PAYPAL ONLINESALES EB | 60 | 60 | 0 | 2 X IP480 MITEL PHONES REFUND | 5732 |
| 01/12/2020 | RANGERS | LA BAGUETTE | 126 | 126 | 0 | REFRESHMENTS | 5814 |
| 01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND DEC 2020 | 5968 |
| 01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND DEC 2020 | 5968 |
| 01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND DEC 2020 | 5968 |
| 01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 10.2 | 8.5 | 1.7 | BROADBAND DEC 2020 | 5968 |
| 01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 17.1 | 14.25 | 2.85 | BROADBAND DEC 2020 | 5968 |
| 01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 31.5 | 26.25 | 5.25 | BROADBAND DEC 2020 | 5968 |
| 01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 15.6 | 13 | 2.6 | BROADBAND DEC 2020 | 5968 |
| 01/12/2020 | FINANCE | PLUSNET PLC 0845 14002 | 11.4 | 9.5 | 1.9 | BROADBAND DEC 2020 | 5968 |
| 02/12/2020 | ICT | PAYPAL ONLINELAPTO | 23.9 | 23.9 | 0 | REPLACEMENT KEYBOARD | 5331 |
| 02/12/2020 | LEISURE | SP SCIENCE MUSEUM | 90 | 90 | 0 | MORSE CODE KITS | 5734 |
| 02/12/2020 | RANGERS | FARMFOODS 621 | 6.76 | 6.76 | 0 | VIRAL SPRAY | 5411 |
| 03/12/2020 | REVENUES & BENEFITS, HUB & WEB | CS TESCO STORES GC | 3250 | 3250 | 0 | COVID-19 T&T WELFARE SUPPORT | 7399 |
| 03/12/2020 | ICT | PAYPAL ZOOMVIDEOCO | 38.4 | 38.4 | 0 | ZOOM WEBINAR SUBSCRIPTION COVID19 | 7372 |
| 03/12/2020 | LEISURE | JOE DAVIES (MANCHESTER | 656.88 | 547.4 | 109.48 | ITEMS FOR SHOP SALES | 5947 |
| 04/12/2020 | PLANNING | TRAINLINE | 7.74 | 7.74 | 0 | TRANSPORT | 4112 |
| 04/12/2020 | RANGERS | TOOLSTATION LTD | 32.63 | 32.63 | 0 | STAPLES | 5211 |
| 04/12/2020 | FACILITIES | TOOLSTATION UK | 102.98 | 102.98 | 0 | SACK TRUCK | 5999 |
| 04/12/2020 | CEO & ELECTIONS | ROYAL MAIL ONLINE SHOP | 304 | 304 | 0 | ELECTION EXPENSES POSTAGE STAMPS | 9402 |
| 04/12/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | 60.89 | 50.74 | 10.15 | WALL PLANNERS 2021 DIARY'S | 5999 |
| 05/12/2020 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | 49.98 | 49.98 | 0 | MINI TORCHES | 5999 |
| 06/12/2020 | CEO & ELECTIONS | ZOOM.US 888-799-9666 | 14.39 | 14.39 | 0 | ZOOM MEETINGS | 4814 |
| 06/12/2020 | CEO & ELECTIONS | AMAZON.CO.UK MY1Y99R24 | 84.81 | 84.81 | 0 | SIM CARDS | 5969 |
| 06/12/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 5.99 | 5.99 | 0 | PARTS | 5999 |
| 06/12/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 32.98 | 32.98 | 0 | ETHERNET ADAPTER IP CONVERTER/DEVICE SERVER | 5999 |
| 07/12/2020 | REVENUES & BENEFITS, HUB & WEB | DISCLOSURE AND BARRING | 23 | 23 | 0 | DBS CERTIFICATE | 9399 |
| 07/12/2020 | RANGERS | MCVEIGH PARKER (WORCES | 50.87 | 50.87 | 0 | FENCING MATERIALS | 5211 |
| 07/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 198 | 198 | 0 | TRAINING CIEH | 8398 |
| 07/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 198 | 198 | 0 | KT TRAINING CIEH | 8398 |
| 07/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 198 | 198 | 0 | KT TRAINING CIEH | 8398 |
| 07/12/2020 | PLANNING | WEST MIDLANDS TRAV | 10 | 10 | 0 | REFUND | 4131 |
| 07/12/2020 | FACILITIES | SP MEON-UK | 87.59 | 72.99 | 14.6 | BLACK LINE MARKING PAINT | 5734 |
| 07/12/2020 | FACILITIES | WWW.THEUNIFORMROOM.CO. | 245.88 | 204.9 | 40.98 | UNIFORM | 5137 |
| 08/12/2020 | ICT | AMAZON.CO.UK MS1XF3FD4 | 274.9 | 274.9 | 0 | COVID-19 KIT PASSTHROUGH POWERLINE ADAPTER KIT | 5969 |
| 08/12/2020 | RANGERS | TOOLSTATION LTD | 5.96 | 5.96 | 0 | STAPLES | 5211 |
| 08/12/2020 | REVENUES & BENEFITS, HUB & WEB | SP ALDI GROCERY VOUC | 3000 | 3000 | 0 | TEST AND TRACE SUPPORT VOUCHERS | 5734 |
| 08/12/2020 | FACILITIES | SP MEON-UK | 139.37 | 116.14 | 23.23 | WHITE LINE MARKING KIT | 5734 |
| 08/12/2020 | PLANNING | WWW.SAFETYGLOVES.CO.UK | 85.57 | 71.31 | 14.26 | SHARPS GLOVES AND TONGS | 5999 |
| 09/12/2020 | FINANCE | WWW.CIPFA.ORG.UK | 332 | 332 | 0 | CIPFA SUBS | 8699 |
| 09/12/2020 | FINANCE | WWW.CIPFA.ORG.UK | 332 | 332 | 0 | CIPFA SUBS | 8699 |
| 09/12/2020 | RANGERS | BRUNEL ENGRAVING ECOM | 147.24 | 122.7 | 24.54 | TREE MEMORIAL PLAQUE | 5099 |
| 09/12/2020 | RANGERS | B & Q KID254 | 7.5 | 6.25 | 1.25 | LATEX GLOVES | 5200 |
| 10/12/2020 | ICT | COMMS EXPRESS LTD | 810.42 | 810.42 | 0 | NETWORK CABLING | 5732 |
| 10/12/2020 | ICT | PAYPAL MINGLANG EBAY | 184.75 | 184.75 | 0 | 25 X USB COMPUTER HEADSET COVID19 | 5999 |
| 10/12/2020 | ICT | CMS | 42.66 | 42.66 | 0 | CAGE NUTS | 1799 |
| 10/12/2020 | ICT | AMZNMKTPLACE AMAZON.CO | 6.59 | 5.49 | 1.1 | CHANGER USB TO RS232 / USB TO SERIAL CABLE ADAPTER | 5999 |
| 10/12/2020 | ICT | AMAZON.CO.UK MS28N0364 | 12.47 | 10.39 | 2.08 | ADJ DISPLAY STAND FOR LAPTOP AND MONITORS | 5969 |
| 10/12/2020 | LEISURE | TESCO STORES 4512 | 14.7 | 12.25 | 2.45 | BATTERIES | 5411 |
| 10/12/2020 | RANGERS | B & Q KID254 | 22.48 | 18.73 | 3.75 | STAPLES | 5200 |
| 11/12/2020 | ICT | COMMS EXPRESS LTD | 116.88 | 116.88 | 0 | NETWORK CABLING | 5732 |
| 11/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 116 | 116 | 0 | CIEH MEMBERSHIP 2021 | 8398 |
| 11/12/2020 | PLANNING | CHARTERED INSTITUTE OF | 116 | 116 | 0 | CIEH MEMBERSHIP 2021 | 8398 |
| 11/12/2020 | ICT | AMZNMKTPLACE | 95.4 | 95.4 | 0 | COVID19-HDMI TO VGA 5 PACK | 5999 |
| 11/12/2020 | RANGERS | BRUNEL ENGRAVING ECOM | 147.24 | 122.7 | 24.54 | TREE MEMORIAL PLAQUE | 5099 |
| 12/12/2020 | ICT | STK SHUTTERSTOCK | 119 | 119 | 0 | MONTHLY SUB | 7333 |
| 13/12/2020 | ICT | 123 REG LTD | 23.98 | 19.98 | 4 | DOMAIN RENEWAL | 5968 |
| 14/12/2020 | FACILITIES | SEVERN VALLEY LOCK | 30 | 25 | 5 | 2X SETS OF KEYS | 7399 |
| 15/12/2020 | PLANNING | REGENCY TAXIS | 8.8 | 8.8 | 0 | TRANSPORT | 4121 |
| 15/12/2020 | LEISURE | FARRAHS | 185.51 | 185.51 | 0 | CONFECTIONARY FOR SHOP SALES | 5441 |
| 15/12/2020 | FINANCE | OFFICE DEPOT UK | 6.95 | 5.79 | 1.16 | STATIONERY | 5111 |
| 15/12/2020 | LEISURE | ART ANGELS PUBLISHING | 149.04 | 124.2 | 24.84 | GREETING CARDS FOR SHOP | 5947 |
| 15/12/2020 | LEISURE | LYME BAY CIDER CO | 275.69 | 229.74 | 45.95 | WINE FOR SHOP SALES | 5921 |
| 15/12/2020 | FINANCE | OFFICE DEPOT UK | 150.85 | 125.71 | 25.14 | STATIONERY | 5111 |
| 15/12/2020 | LEISURE | STONETHECROWS.CO.UK | 737.52 | 614.6 | 122.92 | GIFT ITEMS FOR SHOP | 5712 |
| 16/12/2020 | FACILITIES | B&M 676-SPENNELLS | 18 | 18 | 0 | MISC ITEMS | 5399 |
| 16/12/2020 | ICT | AMZNMKTPLACE | 122.6 | 122.6 | 0 | COMFORT MOUSE 4500 | 5999 |
| 16/12/2020 | ICT | AMZNMKTPLACE | 119.9 | 119.9 | 0 | COVID19 - ANKER 4-PORT USB 3.0 HUB | 5999 |
| 16/12/2020 | RANGERS | SUMUP FROGGIES CAFE | 24.8 | 24.8 | 0 | REFRESHMENTS | 5812 |
| 16/12/2020 | PLANNING | UK STORAGE COMPANY (SW | 66.79 | 55.66 | 11.13 | HOMELESS STORAGE | 4225 |
| 16/12/2020 | FINANCE | WWW.MINILABEL.CO.UK | 24 | 20 | 4 | CERTIFICATE SEALS | 2741 |
| 17/12/2020 | LEISURE | TESCO PFS 5165 | 8 | 8 | 0 | REFRESHMENTS | 5541 |
| 17/12/2020 | ICT | AMAZON.CO.UK MS8877Q74 | 122.6 | 122.6 | 0 | COVID19 COMFORT MOUSE 4500 | 5969 |
| 17/12/2020 | LEISURE | DONNA LEIGH SADDLERY | 5 | 5 | 0 | STRAW | 5995 |
| 17/12/2020 | LEISURE | WM MORRISONS STORE | 18.35 | 18.35 | 0 | REFRESHMENTS | 5411 |
| 17/12/2020 | LEISURE | TESCO STORES 4512 | 1.7 | 1.7 | 0 | REFRESHMENTS | 5411 |
| 17/12/2020 | CWE ADMIN | SUMUP CITY COBBLER | 11.98 | 11.98 | 0 | WATER PROOF BOOT SPRAY | 1520 |
| 17/12/2020 | FACILITIES | DENMANS ELECTRICAL | 174 | 145 | 29 | LIGHT BULBS | 5065 |
| 17/12/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 7.5 | 6.25 | 1.25 | PADLOCK | 5251 |
| 18/12/2020 | LEISURE | SP SCIENCE MUSEUM | 9 | 9 | 0 | REFUND | 5734 |
| 18/12/2020 | LEISURE | DONNA LEIGH SADDLERY | 5 | 5 | 0 | STRAW | 5995 |
| 18/12/2020 | COMMUNICATIONS | AMAZON.CO.UK MS71D8SH4 | 10 | 10 | 0 | GIFT VOUCHER | 5969 |
| 18/12/2020 | GARAGE | GC RICKARDS LTD | 180 | 150 | 30 | REPLACEMENT DASH | 5521 |
| 18/12/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | 3 | 2.5 | 0.5 | CHAIN | 5251 |
| 21/12/2020 | REVENUES & BENEFITS, HUB & WEB | CHANCEBUZZ.COM | 0.02 | 0.02 | 0 | TEST PAYMENT | 5818 |
| 21/12/2020 | FINANCE | WWW.CIPFA.ORG.UK | 332 | 332 | 0 | CIPFA SUBS | 8699 |
| 22/12/2020 | REVENUES & BENEFITS, HUB & WEB | CHANCEBUZZ.COM | 0.02 | 0.02 | 0 | TEST CREDIT | 5818 |
| 22/12/2020 | ICT | SPEECH PROCESSING SOLU | 101.88 | 101.88 | 0 | SOFTWARE SUBS | 7299 |
| 22/12/2020 | GARAGE | JOE TURNER | 660 | 550 | 110 | X2 TRIMAX FLAIL ROTORS | 5261 |
| 22/12/2020 | ICT | AMZNMKTPLACE | 30 | 25 | 5 | SIM CARD | 5999 |
| 22/12/2020 | ICT | AMZNMKTPLACE | 42 | 35 | 7 | HUAWEI E5576-320 | 5999 |
| 23/12/2020 | GARAGE | DVLA VEHICLE TAX | 302.5 | 302.5 | 0 | ROAD TAX | 9311 |
| 23/12/2020 | GARAGE | DVLA VEHICLE TAX | 267.5 | 267.5 | 0 | ROAD TAX | 9311 |
| 23/12/2020 | GARAGE | DVLA VEHICLE TAX | 167.5 | 167.5 | 0 | ROAD TAX | 9311 |
| 24/12/2020 | PLANNING | THE RANGE | 32.95 | 27.46 | 5.49 | QUILTS AND TOILET PAPER | 5311 |
| 30/12/2020 | CWE ADMIN | B & Q KID254 | 12.42 | 10.35 | 2.07 | HAND PUMP SPRAYER /FLOOR SCRUBBING BRUSH | 5200 |
| 31/12/2020 | PLANNING | TRAVELODGE | 98.89 | 98.89 | 0 | TEMP ACCOM | 3615 |
| 31/12/2020 | PLANNING | TRAVELODGE | 98.89 | 98.89 | 0 | TEMP ACCOM | 3615 |
| 31/12/2020 | PLANNING | SBERINSEVN FREEDOM PR | 226 | 226 | 0 | PERIODICAL | 5192 |
| Tranaction date | department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £10.20 | £8.50 | £1.70 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2020 | 5968 |
| 01/07/2020 | PLANNING | ORIGINAL FACTORY S | £16.00 | £13.33 | £2.67 | KITCHEN CLEANING | 5311 |
| 01/07/2020 | PLANNING | ARGOS LTD | £18.00 | £15.00 | £3.00 | BATHROOM CABINET | 5310 |
| 01/07/2020 | PLANNING | WILKO RETAIL LIMITED | £71.10 | £59.25 | £11.85 | TOWELS | 5399 |
| 02/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM WEBINAR 100 MONTHLY SUBSCRIPTION - COVID19 | 7372 |
| 02/07/2020 | FINANCE | BIOTECTS LTD | £42.84 | £35.70 | £7.14 | LANYARDS | 5111 |
| 03/07/2020 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | CONFIRMATION STATEMENT FEE | 9399 |
| 03/07/2020 | FACILITIES | DRAYTON GIFTS LTD | £93.00 | £77.50 | £15.50 | WALL MOUNTED HAND SANITISATION UNIT | 2741 |
| 03/07/2020 | LEISURE | B & Q KID254 | £30.00 | £25.00 | £5.00 | BLUE ROLL AND GARDEN WIRE | 5200 |
| 03/07/2020 | ICT | CURRYS ONLINE | £129.95 | £108.29 | £21.66 | COVID19: MS LIFECHAT LX3000 HEADSETS | 5732 |
| 03/07/2020 | ICT | CURRYS ONLINE | £129.95 | £108.29 | £21.66 | COVID19: MS LIFECHAT LX3000 HEADSETS | 5732 |
| 04/07/2020 | CWE ADMIN | AMAZON MUSIC XD4PK7WB5 | £7.99 | £6.66 | £1.33 | AMAZON MUSIC | 5735 |
| 05/07/2020 | PLANNING | AMZNMKTPLACE | £27.38 | £22.82 | £4.56 | LAPTOP BAG AND PADLOCK KT | 5999 |
| 05/07/2020 | LEISURE | AMZNMKTPLACE | £23.96 | £19.97 | £3.99 | VISITOR COUNTERS | 5999 |
| 06/07/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | ZOOM TEAM MEETINGS | 5968 |
| 06/07/2020 | CWE ADMIN | B & Q KID254 | £20.68 | £17.23 | £3.45 | SANDING PLATE AND SANDING SHEETS | 5200 |
| 06/07/2020 | CWE ADMIN | BREWERS | £28.57 | £23.81 | £4.76 | ROLLER 10X BRUSH 75MM KNIFE | 5211 |
| 07/07/2020 | PLANNING | THETRAINLINE.COM | £15.42 | £15.42 | £0.00 | TRAVEL | 4112 |
| 07/07/2020 | PLANNING | THETRAINLINE.COM | £17.65 | £17.65 | £0.00 | TRAVEL | 4112 |
| 07/07/2020 | FACILITIES | WWW.UKPOS.COM | £76.44 | £76.44 | £0.00 | A4 ACRYLIC POSTER HOLDERS | 5943 |
| 07/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
| 07/07/2020 | PLANNING | REGENCY TAXIS | £4.40 | £4.40 | £0.00 | TAXI | 4121 |
| 07/07/2020 | LEISURE | JOE DAVIES (MANCHESTER | £90.67 | £75.56 | £15.11 | STOCK ITEMS FOR SHOP | 5947 |
| 07/07/2020 | CWE ADMIN | B2B QUOTE LTD | £414.00 | £345.00 | £69.00 | SUBSCRIPTION FOR TENDER ALERTS | 7399 |
| 07/07/2020 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
| 07/07/2020 | FACILITIES | WM MORRISONS STORE | £195.00 | £162.50 | £32.50 | HAND SANITISER | 5411 |
| 07/07/2020 | FACILITIES | WM MORRISONS STORE | £195.00 | £162.50 | £32.50 | HAND SANITISER | 5411 |
| 08/07/2020 | CWE ADMIN | EB BID WRITING THE BA | £190.00 | £190.00 | £0.00 | BID WRITING WORKSHOP | 7399 |
| 08/07/2020 | LEISURE | BAKER ROSS | £931.71 | £931.71 | £0.00 | MATERIALS | 5970 |
| 08/07/2020 | PLANNING | B AND M RETAIL | £38.46 | £32.05 | £6.41 | STORAGE BOXES | 5310 |
| 09/07/2020 | PLANNING | TRAVELODGE | £48.94 | £48.94 | £0.00 | TEMP ACCOM | 3615 |
| 09/07/2020 | PLANNING | HOME BARGAINS REDDITCH | £18.04 | £18.04 | £0.00 | MISC ITEMS | 5251 |
| 09/07/2020 | PLANNING | AMZNMKTPLACE | £15.99 | £13.33 | £2.67 | WIFI EXTENDER | 5999 |
| 09/07/2020 | FACILITIES | HSD ONLINE | £134.98 | £112.48 | £22.50 | FACE MASKS AND SHIELDS | 1520 |
| 09/07/2020 | LEISURE | AMAZON.CO.UK 8353T1CN5 | £26.80 | £22.33 | £4.47 | DISINFECTANT | 5969 |
| 09/07/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £10.00 | £8.33 | £1.67 | KEYS | 5251 |
| 09/07/2020 | CWE ADMIN | GENERAL ALLPURPOSE PLA | £58.84 | £49.03 | £9.81 | DOWN PIPE | 5211 |
| 09/07/2020 | ICT | AMAZON.CO.UK 7K8VP9SX5 | £219.98 | £183.32 | £36.66 | 2 X 15.6-INCH LAPTOP AND TABLET BAG 10-PACK | 5969 |
| 10/07/2020 | FACILITIES | WWW.PRESTIGERADIATORS. | £137.99 | £137.99 | £0.00 | 2X DOLPHIN TOILET ROLL HOLDERS | 5074 |
| 10/07/2020 | ICT | PAYPAL ZGZPAID EBAY Z | £112.56 | £112.56 | £0.00 | 12 X SAS SATA HDD TRAY CADDY FOR HP PROLIANT G8 G9 | 5999 |
| 10/07/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
| 12/07/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £149.97 | £149.97 | £0.00 | COVID19: DISPLAYPORT TO DISPLAYPORT CABLE - 6 FEET, 10 PACK | 5999 |
| 12/07/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £198.75 | £198.75 | £0.00 | COVID19: DISPLAYPORT TO VGA 1.8M CABLE, | 5999 |
| 12/07/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £187.25 | £187.25 | £0.00 | COVID19: HDMI TO DVI | 5999 |
| 12/07/2020 | FACILITIES | DRAYTON GIFTS LTD | £121.32 | £101.10 | £20.22 | ASSORTED NITRILE GLOVES | 2741 |
| 13/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
| 13/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | REFUND | 9399 |
| 13/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
| 13/07/2020 | FINANCE | OFFICE DEPOT UK | £87.53 | £72.94 | £14.59 | STATIONERY | 5111 |
| 13/07/2020 | FACILITIES | BOND LOC UK LTD | £60.60 | £50.50 | £10.10 | 40X 50ML HAND SANITISER SPRAYS | 5251 |
| 13/07/2020 | LEISURE | BREWERS | £37.14 | £30.95 | £6.19 | FLOOR PAINT | 5211 |
| 13/07/2020 | CWE ADMIN | PAYPAL RCCOMPONENT EB | £14.22 | £11.85 | £2.37 | 5" KEYS TAPERED SQUARE DRIVE ZINC PLATED STREET BIN KEYS | 5169 |
| 13/07/2020 | LEISURE | AMZNMKTPLACE | £40.89 | £34.08 | £6.82 | LAMINATING POUCHES | 5999 |
| 14/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
| 14/07/2020 | CWE ADMIN | BOND LOC UK LTD | £120.00 | £100.00 | £20.00 | 4 5 LITRE HAND SANITISER GEL | 5251 |
| 14/07/2020 | FACILITIES | R&R SECURITY & HAR | £171.60 | £143.00 | £28.60 | EXTERNAL POST BOX | 7393 |
| 15/07/2020 | PLANNING | MORRIS MICA HARDWARE A | £4.00 | £4.00 | £0.00 | KEYS | 5072 |
| 15/07/2020 | PLANNING | MORRIS MICA HARDWARE A | £6.00 | £6.00 | £0.00 | KEYS | 5072 |
| 15/07/2020 | PLANNING | KEMP HOSPICE SHOPS LIS | £10.00 | £10.00 | £0.00 | FURNITURE | 8398 |
| 15/07/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | TRAVEL | 4112 |
| 15/07/2020 | RANGERS | PAYPAL BERAMOSHAND EB | £109.00 | £109.00 | £0.00 | QUADBIKE RADIATOR | 5533 |
| 15/07/2020 | PLANNING | THETRAINLINE.COM | £8.80 | £8.80 | £0.00 | TRAVEL | 4112 |
| 15/07/2020 | RANGERS | TESCO STORES 2770 | £14.00 | £11.67 | £2.33 | MICRO SD CARD | 5411 |
| 15/07/2020 | RANGERS | AMAZON.CO.UK O62CH82S5 | £27.49 | £22.91 | £4.58 | JOCKEY WHEEL | 5969 |
| 16/07/2020 | PLANNING | LUCIDCHART.COM/CHARGE | £68.43 | £68.43 | £0.00 | CHARGE LUCID SOFTWARE | 5734 |
| 16/07/2020 | CWE ADMIN | AMZNMKTPLACE | £77.96 | £77.96 | £0.00 | GLOVES & MASKS | 5999 |
| 16/07/2020 | PLANNING | THETRAINLINE.COM | £8.09 | £8.09 | £0.00 | TRAVEL | 4112 |
| 16/07/2020 | ICT | AMZNMKTPLACE | £35.97 | £35.97 | £0.00 | COVID19:ANKER 4-PORT USB 3.0 ULTRA SLIM DATA HUB FOR MACBOOK | 5999 |
| 16/07/2020 | FINANCE | OFFICE DEPOT UK | £0.94 | £0.78 | £0.16 | STATIONERY | 5111 |
| 16/07/2020 | FINANCE | OFFICE DEPOT UK | £3.46 | £2.88 | £0.58 | STATIONERY | 5111 |
| 16/07/2020 | ICT | PAYPAL 123REGLIMIT | £159.46 | £132.88 | £26.58 | 123-REG.CO.UK DOMAIN REG | 4816 |
| 16/07/2020 | FINANCE | OFFICE DEPOT UK | £128.45 | £107.04 | £21.41 | STATIONERY | 5111 |
| 16/07/2020 | LEISURE | RJB STONE LTD - MOTO | £82.08 | £68.40 | £13.68 | ITEMS FOR SHOP SALES | 5947 |
| 16/07/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £6.95 | £5.79 | £1.16 | NEW 100 MT BALL OF LINE | 5251 |
| 16/07/2020 | LEISURE | B & Q KID254 | £6.95 | £5.79 | £1.16 | NEW TAP | 5200 |
| 16/07/2020 | LEISURE | BREWERS | £37.14 | £30.95 | £6.19 | FLOOR PAINT | 5211 |
| 17/07/2020 | FACILITIES | SETON | £59.98 | £49.98 | £10.00 | FIRST AID BOXES | 5099 |
| 17/07/2020 | LEISURE | GARDEN4LESS | £28.50 | £23.75 | £4.75 | HOSE | 5719 |
| 17/07/2020 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £489.00 | £407.50 | £81.50 | BANNERS AND FLOOR STICKERS | 5712 |
| 17/07/2020 | LEISURE | SP GREENPEBBLE-TRADE | £237.31 | £197.76 | £39.55 | GREETING CARDS FOR SHOP SALES | 5111 |
| 18/07/2020 | ICT | DIGICERT INC | £625.00 | £520.83 | £104.17 | WEBSITE CERTIFICATE | 7399 |
| 20/07/2020 | FACILITIES | SCREWFIX DIRECT | £21.99 | £21.99 | £0.00 | HACKSAW | 5200 |
| 20/07/2020 | PLANNING | TRAINLINE | £8.80 | £8.80 | £0.00 | TRAVEL | 4112 |
| 20/07/2020 | FINANCE | OFFICE DEPOT UK | £27.78 | £23.15 | £4.63 | STATIONERY | 5111 |
| 20/07/2020 | FINANCE | OFFICE DEPOT UK | £52.88 | £44.07 | £8.81 | STATIONERY | 5111 |
| 21/07/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £7.68 | £0.00 | TRAVEL | 4112 |
| 21/07/2020 | FINANCE | WWW.BANNERUK.COM | £47.22 | £39.35 | £7.87 | STATIONERY | 5111 |
| 21/07/2020 | PLANNING | POUNDSTRETCHER 852 | £24.57 | £20.48 | £4.10 | KITCHEN | 5331 |
| 21/07/2020 | LEISURE | AMZNMKTPLACE | £17.98 | £14.98 | £3.00 | GLUE | 5999 |
| 22/07/2020 | PLANNING | TRAVIS PERKINS | £7.99 | £7.99 | £0.00 | PLASTER | 5211 |
| 22/07/2020 | CWE ADMIN | B & Q KID254 | £14.16 | £14.16 | £0.00 | BOLTS | 5200 |
| 22/07/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TRAINING | 9399 |
| 22/07/2020 | FINANCE | WWW.AAT-ORG.UK | £159.00 | £159.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 22/07/2020 | CWE ADMIN | B & Q KID254 | £5.49 | £5.49 | £0.00 | HEX BOLTS, ROOFING BOLTS & MACHINE BIT | 5200 |
| 22/07/2020 | PLANNING | WILKO RETAIL LIMITED | £85.50 | £71.25 | £14.25 | TOWELS AND BEDDING | 5399 |
| 22/07/2020 | LEISURE | TESCO STORES 4512 | £20.85 | £17.38 | £3.48 | WEDDING REFRESHMENTS | 5411 |
| 22/07/2020 | PLANNING | NEWSQUEST MEDIA | £508.90 | £424.08 | £84.82 | ADVERTISEMENT | 2741 |
| 23/07/2020 | CWE ADMIN | WISH.COM | £20.43 | £20.43 | £0.00 | COVID PPE | 5331 |
| 23/07/2020 | ICT | WWW.BALLICOM.CO.UK | £728.04 | £606.70 | £121.34 | NEW EXTERNAL LINE SWITCHES | 5045 |
| 23/07/2020 | LEISURE | THE RANGE | £14.70 | £12.25 | £2.45 | FLOWERPOTS | 5311 |
| 23/07/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE COSTS | 4225 |
| 23/07/2020 | CWE ADMIN | AMZNMKTPLACE | £52.80 | £44.00 | £8.80 | COVID PPE | 5999 |
| 23/07/2020 | CWE ADMIN | ASDA STORES 4466 | £10.00 | £8.33 | £1.67 | WASHING TABLETS | 5411 |
| 23/07/2020 | RANGERS | MCVEIGH PARKER (WORCES | £198.24 | £165.20 | £33.04 | FENCING MATERIALS | 5211 |
| 24/07/2020 | PLANNING | GREGGS PLC | £2.20 | £2.20 | £0.00 | REFRESHMENTS | 5812 |
| 24/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM PRO FOR HR - COVID19 | 7372 |
| 24/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM PRO FOR NWEDR - COVID19 | 7372 |
| 24/07/2020 | LEISURE | BOND LOC UK LTD | £120.00 | £100.00 | £20.00 | HAND SANITIZER FOR COVID | 5251 |
| 24/07/2020 | PLANNING | TIMPSON LTD | £20.00 | £16.67 | £3.33 | KEYS | 5999 |
| 25/07/2020 | CWE ADMIN | INST OF ADV MOTORI | £37.00 | £37.00 | £0.00 | IAM ROADSMART | 8299 |
| 24/07/2020 | PLANNING | GREGGS PLC | £2.20 | £2.20 | £0.00 | REFRESHMENTS | 5812 |
| 24/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM PRO COVID19 | 7372 |
| 24/07/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM PRO COVID19 | 7372 |
| 24/07/2020 | LEISURE | BOND LOC UK LTD | £120.00 | £100.00 | £20.00 | HAND SANITIZER FOR COVID | 5251 |
| 24/07/2020 | PLANNING | TIMPSON LTD | £20.00 | £16.67 | £3.33 | KEYS | 5999 |
| 25/07/2020 | CWE ADMIN | INST OF ADV MOTORI | £37.00 | £37.00 | £0.00 | IAM ROADSMART | 8299 |
| 27/07/2020 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
| 27/07/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
| 27/07/2020 | FACILITIES | B & Q KID254 | £23.00 | £23.00 | £0.00 | CODED PADLOCK | 5200 |
| 27/07/2020 | ICT | PAYPAL GIGAREFURB EBA | £30.00 | £30.00 | £0.00 | SHORETEL IP485G COLOUR SCREEN OFFICE PHONE - COVID19 | 5732 |
| 27/07/2020 | ICT | PAYPAL EVLG EBAY EVLG | £219.00 | £219.00 | £0.00 | 8 X SHORETEL IP480 IP TELEPHONE - COVID19 | 5999 |
| 27/07/2020 | CWE ADMIN | GO OUTDOORS | £7.98 | £6.65 | £1.33 | 2 KEYS CUT | 5941 |
| 27/07/2020 | FACILITIES | SEVERN VALLEY LOCK | £9.00 | £7.50 | £1.50 | 2X KEYS | 7399 |
| 28/07/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
| 28/07/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMPORARY ACCOMMODATION | 3615 |
| 28/07/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £7.00 | £5.83 | £1.17 | 2 KEYS CUT | 5251 |
| 28/07/2020 | ICT | AMZNMKTPLACE | £140.96 | £117.47 | £23.49 | IT EQUIPMENT | 5999 |
| 28/07/2020 | ICT | AMZNMKTPLACE | £119.90 | £99.92 | £19.98 | COVID19 USB HUBS | 5999 |
| 28/07/2020 | LEISURE | JOE DAVIES (MANCHESTER | £118.06 | £98.38 | £19.68 | ITEMS FOR SHOP SALES | 5947 |
| 28/07/2020 | FACILITIES | HSD ONLINE | £119.95 | £99.96 | £19.99 | 5X SANITISER DISPENSERS | 1520 |
| 28/07/2020 | ICT | AMZNMKTPLACE | £36.70 | £30.58 | £6.12 | COVID19 USB HUBS | 5999 |
| 29/07/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
| 29/07/2020 | FACILITIES | JANITORIAL DIRECT LTD | -£13.85 | -£13.85 | £0.00 | CREDIT | 7349 |
| 29/07/2020 | FINANCE | LON STCK EXC/NET | £78.00 | £78.00 | £0.00 | LONDON STOCK EXCHANGE FEE | 7399 |
| 29/07/2020 | ICT | AMZNMKTPLACE | £17.95 | £14.96 | £2.99 | VBATTERIES | 5999 |
| 29/07/2020 | ICT | AMZNMKTPLACE | £22.76 | £18.97 | £3.79 | EAR CUSHIONS | 5999 |
| 29/07/2020 | PLANNING | CO-OPERATIVE FOOD | £12.00 | £10.00 | £2.00 | KITCHEN EQUIPMENT | 5411 |
| 29/07/2020 | PLANNING | TRAVELODGE | £266.15 | £221.79 | £44.36 | TEMP ACCOM | 3615 |
| 30/07/2020 | FACILITIES | B&M 676-SPENNELLS | £119.37 | £119.37 | £0.00 | MISC ITEMS | 5399 |
| 30/07/2020 | CWE ADMIN | INST OF ADV MOTORI | £37.00 | £37.00 | £0.00 | MEMBERSHIP RENEWAL | 8299 |
| 30/07/2020 | FACILITIES | WWW.CEF.CO.UK | £141.48 | £117.90 | £23.58 | 30X 4 PIN LAMPS | 5211 |
| 30/07/2020 | PLANNING | WIGLEY DIY LTD | £12.95 | £10.79 | £2.16 | SCREWS AND BINS | 5231 |
| 30/07/2020 | ICT | AMZNMKTPLACE | £59.99 | £49.99 | £10.00 | COVID19: ERGONOMIC KEYBOARD | 5999 |
| 30/07/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £119.98 | £99.98 | £20.00 | COVID19 ERGONOMIC KEYBOARDS | 5999 |
| 30/07/2020 | LEISURE | WWW.TTS-GROUPS.CO.UK | £23.89 | £19.91 | £3.98 | ACRYLIC PAINTS | 5943 |
| 31/07/2020 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 31/07/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 31/07/2020 | CWE ADMIN | BROMSGROVE DIST CN | £63.00 | £63.00 | £0.00 | TEN FOR BIRD BOX | 9399 |
| 31/07/2020 | RANGERS | B & Q KID254 | £9.99 | £9.99 | £0.00 | TWO STROKE OIL FOR BRUSH CUTTER | 5200 |
| 31/07/2020 | RANGERS | TESCO PAY AT PUMP 5165 | £7.45 | £6.21 | £1.24 | FUEL | 5542 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £10.20 | £8.50 | £1.70 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 2020 | 5968 |
| 01/08/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND AUG 2020 | 5968 |
| 02/08/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM MONTHLY SUBSCIPTION COVID-19 | 7372 |
| 03/08/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | TRANSPORT | 4112 |
| 03/08/2020 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 03/08/2020 | FACILITIES | NEWEY & EYRE | £55.68 | £46.40 | £9.28 | 20X 35W TUBES | 5065 |
| 03/08/2020 | FACILITIES | TOOLSTATION LTD | £16.86 | £14.05 | £2.81 | WIRELESS DOORBELL & BATTERIES | 5211 |
| 04/08/2020 | FACILITIES | WILKO RETAIL LIMITED | £5.00 | £5.00 | £0.00 | MISC ITEMS | 5399 |
| 04/08/2020 | ICT | PAYPAL COBRA APPS | £35.00 | £35.00 | £0.00 | PRINT QUEUE MANAGEMENT SOFTWARE | 5734 |
| 04/08/2020 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £98.90 | £82.42 | £16.48 | FACE COVERINGS | 5999 |
| 04/08/2020 | LEISURE | SP CONSERVATION RESO | £13.68 | £11.40 | £2.28 | PARALOID 67 | 5970 |
| 04/08/2020 | PLANNING | TRAVELODGE | £82.59 | £68.83 | £13.77 | TEMP ACCOM | 3615 |
| 05/08/2020 | RANGERS | DONNA LEIGH SADDLERY | £9.00 | £9.00 | £0.00 | CATTLE FEED | 5995 |
| 05/08/2020 | LEISURE | AMZNMKTPLACE | £12.03 | £12.03 | £0.00 | PARALOID B72 | 5999 |
| 05/08/2020 | FACILITIES | SCREWFIX DIRECT | £12.99 | £12.99 | £0.00 | MISC ITEMS | 5200 |
| 05/08/2020 | LEISURE | AMZNMKTPLACE | £28.43 | £23.69 | £4.74 | ACETONE | 5999 |
| 06/08/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | MEETING | 5968 |
| 06/08/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £91.22 | £91.22 | £0.00 | SAMPLE WEBCAMS | 5999 |
| 06/08/2020 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 06/08/2020 | LEISURE | GISELA GRAHAM LTD | £979.21 | £816.01 | £163.20 | STOCK FOR SHOP SALES | 5947 |
| 06/08/2020 | LEISURE | BAKER ROSS | £31.11 | £25.93 | £5.19 | POTS AND CLAY | 5970 |
| 06/08/2020 | PLANNING | TRAVELODGE | £228.41 | £190.34 | £38.07 | TEMP ACCOMMODATION | 3615 |
| 06/08/2020 | RANGERS | THOMPSON & PARKES (H/O | £3.14 | £2.62 | £0.52 | GLUE STICK | 5211 |
| 07/08/2020 | FACILITIES | WWW.ARCO.CO.UK | £25.92 | £25.92 | £0.00 | CHLORINE DISINFECTION TABLETS | 5085 |
| 07/08/2020 | CWE ADMIN | DRIVING4ALL | £43.20 | £43.20 | £0.00 | THEORY TEST | 8999 |
| 07/08/2020 | CWE ADMIN | ASDA STORES 4466 | £6.80 | £6.80 | £0.00 | ENFORCEMENT | 5411 |
| 07/08/2020 | FACILITIES | NSR MANAGEMENT LTD | £246.67 | £246.67 | £0.00 | NSR SCHEDULE OF RATES EBOOKS | 7392 |
| 07/08/2020 | FACILITIES | NSR MANAGEMENT LTD | £246.67 | £246.67 | £0.00 | NSR SCHEDULE OF RATES EBOOKS | 7392 |
| 07/08/2020 | FACILITIES | NSR MANAGEMENT LTD | £246.66 | £246.66 | £0.00 | NSR SCHEDULE OF RATES EBOOKS | 7392 |
| 07/08/2020 | PLANNING | TESCO STORES 2770 | £14.99 | £14.99 | £0.00 | REFRESHMENTS | 5411 |
| 10/08/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
| 10/08/2020 | PLANNING | NEWSQUEST MEDIA | -£62.99 | -£62.99 | £0.00 | ADVERTISEMENT REFUND | 2741 |
| 10/08/2020 | CWE ADMIN | WWW.GOMPELS.CO.UK | £50.00 | £50.00 | £0.00 | DISPOSABLE POLYTHENE APRONS | 5085 |
| 10/08/2020 | CWE ADMIN | WWW.IOSH.CO.UK | £148.00 | £148.00 | £0.00 | IOSH MEMBERSHIP | 8699 |
| 10/08/2020 | GARAGE | WWW.FTA.CO.UK | £72.54 | £60.45 | £12.09 | VC60 FTA INSPECTION SHEETS | 4011 |
| 10/08/2020 | ICT | AMZNMKTPLACE | £96.50 | £80.42 | £16.08 | COVID 19: POE INJECTORS | 5999 |
| 10/08/2020 | LEISURE | STITCHES OF BRIDGNORTH | £214.56 | £178.80 | £35.76 | T-SHIRTS | 5137 |
| 10/08/2020 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
| 11/08/2020 | CEO & ELECTIONS | AMAZON.CO.UK EK7MJ3KT5 | £65.53 | £65.53 | £0.00 | CHAIR | 5969 |
| 11/08/2020 | GARAGE | RS RECOVERY | £184.50 | £184.50 | £0.00 | VEHICLE RECOVERY | 7549 |
| 11/08/2020 | FACILITIES | ARGOS LTD | £52.99 | £52.99 | £0.00 | MISC ITEMS | 5310 |
| 11/08/2020 | PLANNING | WORCESTERSHIRE CC | £11.00 | £11.00 | £0.00 | DEATH CERT | 9399 |
| 11/08/2020 | GARAGE | WWW.PENNINECOMPONENTS. | £13.42 | £13.42 | £0.00 | RELAY | 5732 |
| 11/08/2020 | LEISURE | B & Q KID254 | £22.50 | £22.50 | £0.00 | FAN | 5200 |
| 11/08/2020 | LEISURE | RJB STONE LTD - MOTO | £220.08 | £183.40 | £36.68 | STOCK ITEM FOR SHOP SALES | 5651 |
| 11/08/2020 | PLANNING | POUNDSTRETCHER 852 | £34.12 | £28.43 | £5.69 | KITCHEN BIN AND CLEANING | 5331 |
| 11/08/2020 | PLANNING | WH SMITH | £14.99 | £12.49 | £2.50 | MEMORY STICK | 5994 |
| 12/08/2020 | FACILITIES | DRAYTON GIFTS LTD | £186.00 | £186.00 | £0.00 | 2X WALL MOUNTED SANITISATION STATION | 2741 |
| 12/08/2020 | FACILITIES | WWW.UKPOS.COM | £153.96 | £153.96 | £0.00 | MISC ITEMS | 5943 |
| 12/08/2020 | PLANNING | TRAVELODGE | £300.81 | £250.68 | £50.14 | TEMP ACCOMMODATION | 3615 |
| 13/08/2020 | LEISURE | SP RESTORE PRODUCTS | £18.10 | £18.10 | £0.00 | CONSTRAIN WOOD WORM TREATMENT | 5734 |
| 13/08/2020 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 13/08/2020 | FACILITIES | ARGOS LTD | £117.96 | £117.96 | £0.00 | 2X PEDESTAL FANS & 2X EXTENSION LEADS | 5310 |
| 13/08/2020 | PLANNING | UK STORAGE COMPANY (SW | £100.99 | £84.16 | £16.83 | STORAGE | 4225 |
| 13/08/2020 | PLANNING | SCREWFIX DIRECT | £39.96 | £33.30 | £6.66 | DOOR FOBS | 5211 |
| 14/08/2020 | ICT | AMAZON PRIME 0T8H62SM5 | £96.00 | £96.00 | £0.00 | PRIME BUSINESS MEMBERSHIP | 5968 |
| 14/08/2020 | RANGERS | THOMPSON & PARKES (H/O | £3.70 | £3.70 | £0.00 | 4X METAL DRILL BITS | 5211 |
| 14/08/2020 | LEISURE | SCREWFIX DIRECT | £61.75 | £61.75 | £0.00 | MATERIALS | 5211 |
| 14/08/2020 | PLANNING | THETRAINLINE.COM | £5.85 | £5.85 | £0.00 | TRAVEL | 4112 |
| 14/08/2020 | PLANNING | TRAINLINE | £6.92 | £6.92 | £0.00 | TRANSPORT | 4112 |
| 14/08/2020 | LEISURE | B & Q KID254 | £40.00 | £33.33 | £6.67 | BLUE ROLLS | 5200 |
| 14/08/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE | 4225 |
| 14/08/2020 | LEISURE | JOHN BEARD TOOLS & IRO | £174.75 | £145.63 | £29.13 | EQUIPMENT | 5251 |
| 16/08/2020 | ICT | AMZNMKTPLACE | £628.52 | £523.77 | £104.75 | COVID 19: MICE, KEYBOARDS | 5999 |
| 17/08/2020 | FACILITIES | SEVERN BIOTECH LTD | £179.70 | £179.70 | £0.00 | 10X 5L BOTTLES OF HAND SANITISER GEL | 5046 |
| 17/08/2020 | FACILITIES | SEVERN BIOTECH LTD | £179.70 | £179.70 | £0.00 | 10X 5L BOTTLES OF HAND SANITISER GEL | 5046 |
| 17/08/2020 | CEO & ELECTIONS | PAYPAL CVQO LTD | £760.00 | £760.00 | £0.00 | CITY & GUILDS QUALIFICATION | 8999 |
| 17/08/2020 | ICT | AMZNMKTPLACE | £13.09 | £13.09 | £0.00 | SAMPLE WEBCAM | 5999 |
| 17/08/2020 | ICT | AMZNMKTPLACE | £19.99 | £19.99 | £0.00 | SAMPLE WEBCAM | 5999 |
| 18/08/2020 | CWE ADMIN | INST OF ADV MOTORI | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 8299 |
| 18/08/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £8.99 | £7.49 | £1.50 | PAPER ROLL | 5999 |
| 18/08/2020 | PLANNING | POUNDSTRETCHER 852 | £9.99 | £8.33 | £1.67 | CLOTHES AIRER | 5331 |
| 18/08/2020 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
| 19/08/2020 | FINANCE | WWW.AAT-ORG.UK | £159.00 | £159.00 | £0.00 | AAT SUBS | 8931 |
| 19/08/2020 | FINANCE | OFFICE DEPOT UK | £27.94 | £23.28 | £4.66 | STATIONERY | 5111 |
| 19/08/2020 | FINANCE | PAYPAL HCRSYSTEMSL | £16.68 | £13.90 | £2.78 | PDQ TILL ROLLS | 5943 |
| 20/08/2020 | PLANNING | WORCESTERSHIRE CC | £11.00 | £11.00 | £0.00 | DEATH CERT | 9399 |
| 20/08/2020 | FINANCE | OFFICE DEPOT UK | £2.99 | £2.49 | £0.50 | STAIONERY | 5111 |
| 20/08/2020 | GARAGE | CLARKS OF KIDDERMINSTE | £315.62 | £263.02 | £52.60 | PARTS | 5511 |
| 20/08/2020 | LEISURE | BOND LOC UK LTD | £120.00 | £100.00 | £20.00 | HAND SANITIZER | 5251 |
| 20/08/2020 | ICT | AMZNMKTPLACE | £185.40 | £154.50 | £30.90 | 6 X IPAD 10.2INCH KEYBOARD CASES COVID-19 | 5999 |
| 20/08/2020 | ICT | AMAZON.CO.UK MR5NF2Z75 | £1,991.88 | £1,659.90 | £331.98 | 6 X 10.2INCH 2020 IPADS (3 SILVER AND 3 SPACE COVID-19 | 5969 |
| 20/08/2020 | PLANNING | TRAVELODGE | £369.16 | £307.63 | £61.53 | TEMP ACCOMMODATION | 3615 |
| 21/08/2020 | RANGERS | AMZNMKTPLACE | £32.31 | £32.31 | £0.00 | STREETWORKS BOOK | 5999 |
| 21/08/2020 | FINANCE | OFFICE DEPOT UK | £11.95 | £9.96 | £1.99 | STATIONARY | 5111 |
| 21/08/2020 | RANGERS | THINKBIGPRINTBIG.C | £27.13 | £22.61 | £4.52 | GREEN BANNER | 5712 |
| 21/08/2020 | CWE ADMIN | ARGOS LTD | £73.00 | £60.83 | £12.17 | BATTERIES | 5310 |
| 21/08/2020 | RANGERS | MCVEIGH PARKER (WORCES | £35.65 | £29.71 | £5.94 | FENCING POSTS & RAILS | 5211 |
| 24/08/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 24/08/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 24/08/2020 | FACILITIES | MYTOILETSPARESCOUK | £111.18 | £111.18 | £0.00 | 1X TOILET SEAT | 5211 |
| 24/08/2020 | RANGERS | TESCO STORES 2770 | £58.82 | £58.82 | £0.00 | REFRESHMENTS | 5411 |
| 24/08/2020 | CWE ADMIN | AMZNMKTPLACE | £12.03 | £10.03 | £2.01 | A4 DOCUMENT HOLDER | 5999 |
| 24/08/2020 | ICT | AMAZON.CO.UK 127HD1Z15 | £153.56 | £127.97 | £25.59 | COVID 19: POWERLINE ADAPTERS | 5969 |
| 24/08/2020 | REVS & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £73.00 | £60.83 | £12.17 | PROFESSIONAL CONTRACT | 9399 |
| 24/08/2020 | LEISURE | AMAZON.CO.UK PF8UX5Q25 | £41.99 | £34.99 | £7.00 | IRON | 5969 |
| 24/08/2020 | RANGERS | TESCO STORES 2770 | £15.70 | £13.08 | £2.62 | REFRESHMENTS | 5411 |
| 25/08/2020 | FINANCE | WWW.AAT-ORG.UK | £159.00 | £159.00 | £0.00 | AAT SUBS | 8931 |
| 25/08/2020 | ICT | AMZNMKTPLACE | £224.88 | £224.88 | £0.00 | IT EQUIPMENT | 5999 |
| 25/08/2020 | RANGERS | ASDA STORES 4466 | £1.00 | £1.00 | £0.00 | REFRESHEMENTS | 5411 |
| 25/08/2020 | CWE ADMIN | CURRYS | £32.98 | £32.98 | £0.00 | MISC | 5732 |
| 25/08/2020 | CWE ADMIN | DVSA LEARNER | -£23.00 | -£23.00 | £0.00 | DRIVER TRAINING | 9399 |
| 25/08/2020 | RANGERS | ASDA STORES 4466 | £1.48 | £1.48 | £0.00 | FOOD EVENT | 5411 |
| 25/08/2020 | RANGERS | ASDA STORES 4466 | £1.00 | £0.83 | £0.17 | REFRESHMENTS | 5411 |
| 25/08/2020 | REVS & BENEFITS, HUB & WEB | AMZNMKTPLACE | £89.50 | £74.58 | £14.92 | COVID-19 | 5999 |
| 26/08/2020 | ICT | AMZNMKTPLACE | £71.97 | £71.97 | £0.00 | IT EQUIPMENT | 5999 |
| 26/08/2020 | ICT | AMZNMKTPLACE | £19.70 | £19.70 | £0.00 | IT EQUIPMENT | 5999 |
| 26/08/2020 | PLANNING | CHARTERED INSTITUTE OF | £145.00 | £145.00 | £0.00 | CONFERENCE. CIEH | 8398 |
| 26/08/2020 | CWE ADMIN | WORKWEAR EXPRESS | £58.21 | £48.51 | £9.70 | BARBROOK SLEEVED WAISTCOAT YELLOW X4 | 5137 |
| 26/08/2020 | ICT | AMAZON.CO.UK 5G7YC4GG5 | £32.99 | £27.49 | £5.50 | COVID19 - TP-LINK 300 MBPS WIRELESS N VDSL/ADSL MODEM ROUTER | 5969 |
| 26/08/2020 | ICT | AMAZON.CO.UK 3I61E6WX5 | £32.99 | £27.49 | £5.50 | COVID19 - TP-LINK 300 MBPS WIRELESS N VDSL/ADSL MODEM ROUTER | 5969 |
| 26/08/2020 | ICT | AMAZON.CO.UK 080HZ3165 | £32.99 | £27.49 | £5.50 | COVID19- TP-LINK 300 MBPS WIRELESS N VDSL/ADSL MODEM ROUTER | 5969 |
| 26/08/2020 | LEISURE | LYME BAY CIDER CO | £119.15 | £99.29 | £19.86 | STOCK ITEM FOR SHOP SALES | 5921 |
| 27/08/2020 | PLANNING | TRAVELODGE | £250.86 | £250.86 | £0.00 | TEMP ACCOM | 3615 |
| 27/08/2020 | ICT | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | EXTERNAL CD DVD DRIVE | 5999 |
| 27/08/2020 | ICT | AMZNMKTPLACE | £5.98 | £5.98 | £0.00 | EXPRESS NET 100 PLASTIC CD WALLETS-CLEAR CD / DVD SLEEVES | 5999 |
| 27/08/2020 | PLANNING | REGENCY TAXIS | £27.10 | £27.10 | £0.00 | TRAVEL | 4121 |
| 27/08/2020 | ICT | AMAZON.CO.UK KO7O48405 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
| 27/08/2020 | CWE ADMIN | CURRYS | £19.99 | £16.66 | £3.33 | BATTERIES | 5732 |
| 27/08/2020 | CWE ADMIN | B & Q KID254 | £3.85 | £3.21 | £0.64 | SCOTCH TAPE | 5200 |
| 27/08/2020 | ICT | AMZNMKTPLACE | £19.98 | £16.65 | £3.33 | PHILIPS DVD-R BLANK DISCS | 5999 |
| 27/08/2020 | ICT | AMAZON.CO.UK AB7Q44VU5 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
| 27/08/2020 | ICT | AMAZON.CO.UK GU9V22LG5 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
| 27/08/2020 | ICT | AMAZON.CO.UK G53A69XV5 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
| 27/08/2020 | ICT | AMAZON.CO.UK M585M1Z44 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
| 27/08/2020 | ICT | AMAZON.CO.UK RJ8S12II5 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
| 27/08/2020 | ICT | AMAZON.CO.UK 3O22T2H05 | £10.79 | £8.99 | £1.80 | MICROSOFT WIRED KEYBOARD 600, UK LAYOUT | 5969 |
| 28/08/2020 | FACILITIES | B & Q KID254 | -£15.00 | -£15.00 | £0.00 | SPAY PAINT - CREDIT | 5200 |
| 28/08/2020 | FACILITIES | B & Q KID254 | £11.00 | £11.00 | £0.00 | BRACKETS | 5200 |
| 28/08/2020 | FACILITIES | B & Q KID254 | £34.65 | £34.65 | £0.00 | SPRAY PAINT | 5200 |
| 28/08/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | TRAVEL | 4112 |
| 28/08/2020 | PLANNING | TRAINLINE | £9.92 | £9.92 | £0.00 | TRAVEL | 4112 |
| 28/08/2020 | CWE ADMIN | B & Q KID254 | £22.49 | £18.74 | £3.75 | MATERIALS | 5200 |
| 28/08/2020 | PLANNING | WWW.SAFETYFIRSTAID.CO. | £52.62 | £43.85 | £8.77 | FIRST AID MATERIALS | 5085 |
| 28/08/2020 | LEISURE | OUTHWAITES LIMITED | £180.00 | £150.00 | £30.00 | YARN | 5995 |
| 31/08/2020 | LEISURE | AMZNMKTPLACE | £215.24 | £179.37 | £35.87 | EQUIPMENT | 5999 |
| 01/09/2020 | LEISURE | WWW.WARHATS.COM | £18.48 | £18.48 | £0.00 | STENCILS | 5734 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £10.20 | £8.50 | £1.70 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 2020 | 5968 |
| 01/09/2020 | PLANNING | UK STORAGE COMPANY (SW | -£11.60 | -£9.67 | -£1.93 | STORAGE (CREDIT) | 4225 |
| 01/09/2020 | LEISURE | AMZNMKTPLACE | £25.32 | £21.10 | £4.22 | PAINT | 5999 |
| 01/09/2020 | ICT | WWW.THELAPTOPPOWERSUPP | £70.98 | £59.15 | £11.83 | REPLACEMENT POWER SUPPLY | 5045 |
| 01/09/2020 | PLANNING | TRAVELODGE | £91.76 | £76.47 | £15.29 | TEMPORARY ACCOMMODATION | 3615 |
| 02/09/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
| 02/09/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 02/09/2020 | PLANNING | TRAINLINE | £8.09 | £8.09 | £0.00 | TRAIN TICKET | 4112 |
| 02/09/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 02/09/2020 | PLANNING | WEST MIDLANDS TRAV | £10.00 | £10.00 | £0.00 | BUS TICKET | 4131 |
| 02/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £105.00 | £87.50 | £17.50 | SHORETEL IP930D PHONE REPLACEMENT BATTERY. 1200 MAH | 5999 |
| 02/09/2020 | CWE ADMIN | AMZNMKTPLACE | £10.97 | £9.14 | £1.83 | KEY TAGS | 5999 |
| 02/09/2020 | PLANNING | NEWSQUEST MEDIA | £446.28 | £371.90 | £74.38 | ADVERTISEMENT | 2741 |
| 02/09/2020 | CEO & ELECTIONS | WWW.EPCOLLEGE.COM/ | £534.00 | £445.00 | £89.00 | TWO VIRTUAL COURSES | 8220 |
| 03/09/2020 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
| 03/09/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM MONTHLY SUBSCRIPTION COVID-19 | 7372 |
| 03/09/2020 | CWE ADMIN | B & Q KID254 | £23.75 | £19.79 | £3.96 | MISC ITEMS | 5200 |
| 03/09/2020 | CWE ADMIN | FIRS FENCING LTD | £87.80 | £73.17 | £14.63 | MISC ITEMS | 5211 |
| 03/09/2020 | PLANNING | HOME BARGAINS REDDITCH | £9.24 | £7.70 | £1.54 | ANTI BAC WIPES & HAND GEL | 5251 |
| 04/09/2020 | PLANNING | TRAVELODGE | £277.36 | £277.36 | £0.00 | TEMP ACCOM | 3615 |
| 04/09/2020 | PLANNING | TRAINLINE | £8.10 | £8.10 | £0.00 | TRAVEL | 4112 |
| 04/09/2020 | PLANNING | TRAINLINE | £8.10 | £8.10 | £0.00 | TRAVEL | 4112 |
| 04/09/2020 | FACILITIES | RS COMPONENTS | £59.99 | £59.99 | £0.00 | NO TOUCH FOREHEAD THERMOMETER | 5065 |
| 04/09/2020 | RANGERS | MCVEIGH PARKER (WORCES | £8.65 | £7.21 | £1.44 | GATE FIXINGS | 5211 |
| 04/09/2020 | RANGERS | TOOLSTATION LTD | £13.02 | £10.85 | £2.17 | WOOD DRILL BIT SET | 5211 |
| 04/09/2020 | LEISURE | THE RANGE | £7.96 | £6.63 | £1.33 | PAPER NAME CARDS | 5311 |
| 04/09/2020 | LEISURE | TESCO STORES 4512 | £44.85 | £37.38 | £7.48 | WEDDING REFRESHMENTS | 5411 |
| 06/09/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | ZOOM | 5968 |
| 07/09/2020 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 07/09/2020 | LEISURE | ECHALK SCP | £10.98 | £9.15 | £1.83 | BLACKBOARD PENS | 5970 |
| 07/09/2020 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
| 07/09/2020 | PLANNING | AMZ CONSTRUCTION MAT | £374.28 | £311.90 | £62.38 | RODS | 5211 |
| 08/09/2020 | LEISURE | JANITORIAL DIRECT LTD | £149.94 | £149.94 | £0.00 | MISC ITEMS | 7349 |
| 08/09/2020 | LEISURE | WWW.PRESERVATIONEQUIPM | £41.88 | £41.88 | £0.00 | SILICA BEADS | 4225 |
| 08/09/2020 | CWE ADMIN | SCREWFIX DIR. LTD | £20.98 | £17.48 | £3.50 | SCREWDRIVER BIT BOX & HOLDER /4 PIECE PLUG CUTTER WITH COUNTERSINK | 5211 |
| 08/09/2020 | FACILITIES | WWW.FIRSTFENCE.CO.UK | £264.36 | £220.30 | £44.06 | ARMCO FISH TAILS X 3, ASSORTED ANCHOR /LAP BOLTS | 7399 |
| 09/09/2020 | CWE ADMIN | LOVE TIKI BARWARE PROD | £175.00 | £175.00 | £0.00 | HAND GEL | 5999 |
| 09/09/2020 | CWE ADMIN | SCREWFIX DIR. LTD | £54.94 | £45.78 | £9.16 | DRILL BITS & SAW BLADES | 5211 |
| 09/09/2020 | PLANNING | POUNDSTRETCHER 852 | £22.98 | £19.15 | £3.83 | KITCHEN MATERIALS | 5331 |
| 10/09/2020 | LEISURE | FEDEX EXPRESS UK LTD | £198.47 | £198.47 | £0.00 | DUTY & TAX | 4215 |
| 10/09/2020 | PLANNING | THETRAINLINE.COM | £8.92 | £8.92 | £0.00 | TRAVEL | 4112 |
| 10/09/2020 | FACILITIES | SCREWFIX DIRECT | £5.49 | £5.49 | £0.00 | AEROSOL KIT | 5211 |
| 10/09/2020 | CWE ADMIN | AMZNMKTPLACE | £104.98 | £104.98 | £0.00 | DISPLAY CLIP FRAMES | 5999 |
| 10/09/2020 | RANGERS | AMZNMKTPLACE AMAZON.CO | £12.41 | £10.34 | £2.07 | REPLACEMENT FAIRY LIGHT | 5999 |
| 10/09/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | SUBSCRIPTION | 7333 |
| 10/09/2020 | CWE ADMIN | RTITB | £1,440.00 | £1,200.00 | £240.00 | RTITB | 8299 |
| 10/09/2020 | RANGERS | MCVEIGH PARKER (WORCES | £113.04 | £94.20 | £18.84 | FENCING POSTS | 5211 |
| 10/09/2020 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £13.06 | £10.88 | £2.18 | EYE WASH | 5999 |
| 11/09/2020 | PLANNING | TRAVELODGE | £279.41 | £279.41 | £0.00 | TEMP ACCOM | 3615 |
| 11/09/2020 | LEISURE | PEOPLECOUNTING.CO.UK | £22.34 | £18.62 | £3.72 | REMOTE CONTROL | 5734 |
| 11/09/2020 | LEISURE | AMZNMKTPLACE | £13.75 | £11.46 | £2.29 | GLOVES | 5999 |
| 12/09/2020 | ICT | 123 REG LTD | £50.36 | £41.97 | £8.39 | FESTIVAL DOMAIN NAME | 5968 |
| 12/09/2020 | LEISURE | BAKER ROSS | £130.50 | £108.75 | £21.75 | MATERIALS. | 5970 |
| 13/09/2020 | LEISURE | AMZNMKTPLACE | £3.99 | £3.33 | £0.67 | BROWN KRAFT TAGS | 5999 |
| 14/09/2020 | FACILITIES | STATIONERYU | £123.95 | £123.95 | £0.00 | HOT WATER JUGS + REFRESHEMENT SUPPLIES | 5943 |
| 14/09/2020 | LEISURE | B & Q KID254 | £9.00 | £9.00 | £0.00 | MISC ITEMS | 5200 |
| 14/09/2020 | RANGERS | THE RANGE | £7.99 | £7.99 | £0.00 | MISC ITEMS | 5311 |
| 14/09/2020 | LEISURE | FARRAHS | £229.29 | £191.08 | £38.22 | CONFECTIONARY FOR SHOP SALES | 5441 |
| 14/09/2020 | LEISURE | LYME BAY CIDER CO | £169.13 | £140.94 | £28.19 | WINE & DRINKS FOR SHOP SALES | 5921 |
| 14/09/2020 | LEISURE | WWW.KEYCRAFTUK.COM | £325.96 | £271.63 | £54.33 | KIDS POCKET ITEMS FOR SHOP SALES | 5945 |
| 14/09/2020 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
| 14/09/2020 | LEISURE | CHADDESLEY GARAGE | £6.00 | £5.00 | £1.00 | PETROL | 5541 |
| 14/09/2020 | LEISURE | AMZNMKTPLACE | £3.50 | £2.92 | £0.58 | GIFT BAGS | 5999 |
| 14/09/2020 | CWE ADMIN | DRIVING4ALL | £115.20 | £96.00 | £19.20 | TRAINING | 8999 |
| 15/09/2020 | FACILITIES | WWW.SAFETYFIRSTAID.CO. | £11.88 | £9.90 | £1.98 | FIRST AID KIT | 5085 |
| 15/09/2020 | LEISURE | AMZNMKTPLACE | £128.99 | £107.49 | £21.50 | FIT BIT | 5999 |
| 15/09/2020 | PLANNING | HIGHSPEEDTRAINING.CO.U | £24.00 | £20.00 | £4.00 | TRAINING | 8244 |
| 16/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £7.99 | £7.99 | £0.00 | SABRENT USB EXTERNAL STEREO SOUND | 5999 |
| 16/09/2020 | LEGAL | OYEZSTORE.CO.UK | £12.76 | £12.76 | £0.00 | PURCHASE | 5399 |
| 16/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £233.94 | £233.94 | £0.00 | LENOVO USB-C AC-ADAPTER 65 WATT ORIGINAL THINKPAD T480S | 5999 |
| 16/09/2020 | ICT | AMZNMKTPLACE | £65.94 | £65.94 | £0.00 | USB HEADSET WITH MICROPHONE | 5999 |
| 16/09/2020 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 16/09/2020 | PLANNING | THETRAINLINE.COM | £8.10 | £8.10 | £0.00 | TRAVEL | 4112 |
| 16/09/2020 | ICT | AMZNMKTPLACE | £139.86 | £139.86 | £0.00 | USB HEADSETS STEREO PC HEADSET | 5999 |
| 16/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £32.31 | £26.93 | £5.39 | CREATIVE BLASTER AUDIGY FX 5.1 PCIE SOUND CARD WITH SBX PRO STUDIO | 5999 |
| 16/09/2020 | CWE ADMIN | B & Q KID254 | £28.50 | £23.75 | £4.75 | POSTCRETE | 5200 |
| 16/09/2020 | CWE ADMIN | ALDI 32 772 | £15.00 | £12.50 | £2.50 | WIPES | 5411 |
| 17/09/2020 | RANGERS | DONNA LEIGH SADDLERY | £27.00 | £27.00 | £0.00 | CATTLE FEED | 5995 |
| 17/09/2020 | PLANNING | TRAVELODGE | £300.81 | £300.81 | £0.00 | TEMP ACCOM | 3615 |
| 17/09/2020 | FINANCE | OFFICE DEPOT UK | £68.11 | £56.76 | £11.35 | STATIONARY | 5111 |
| 17/09/2020 | FINANCE | OFFICE DEPOT UK | £12.84 | £10.70 | £2.14 | STATIONARY | 5111 |
| 17/09/2020 | LEISURE | AMAZON.CO.UK G84F29MM5 | £3.84 | £3.20 | £0.64 | WASHING UP SPONGES | 5969 |
| 17/09/2020 | LEISURE | CO-OPERATIVE FOOD | £28.00 | £23.33 | £4.67 | WEDDING REFRESHMENTS | 5411 |
| 17/09/2020 | RANGERS | WWW.SAFETYFIRSTAID.CO. | £147.30 | £122.75 | £24.55 | FIRST AID KITS & HAND SANITIZER | 5085 |
| 17/09/2020 | CWE ADMIN | AMZNMKTPLACE | £49.47 | £41.23 | £8.25 | MISC ITEMS | 5999 |
| 17/09/2020 | ICT | AMZNMKTPLACE | £25.99 | £21.66 | £4.33 | IPAD KEYBOARD CASE | 5999 |
| 18/09/2020 | PLANNING | REGENCY TAXIS | £17.50 | £17.50 | £0.00 | TAXI | 4121 |
| 18/09/2020 | FACILITIES | JOHN BEARD TOOLS & IRO | £8.95 | £8.95 | £0.00 | LOCKS | 5251 |
| 18/09/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE | 4225 |
| 21/09/2020 | ICT | PAYPAL GUO RUOMEI EBA | £26.05 | £26.05 | £0.00 | 5 X SAMSUNG A40 CASES | 5732 |
| 21/09/2020 | PLANNING | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | ADVERTISEMENT | 2741 |
| 22/09/2020 | ICT | SPEECH PROCESSING SOLU | £101.88 | £101.88 | £0.00 | SPEECH EXEC SUBSCRIPTION | 7299 |
| 22/09/2020 | ICT | SOLARWINDS | £158.00 | £158.00 | £0.00 | RENEWAL | 5734 |
| 22/09/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £16.54 | £13.78 | £2.76 | BAG OF SAND AND CEMENT | 5072 |
| 22/09/2020 | RANGERS | WWWTUDORENVIRONMENTALC | £127.50 | £106.25 | £21.25 | EQUIPMENT | 5261 |
| 23/09/2020 | LEISURE | ENDRICK TRADING LTD | £37.95 | £37.95 | £0.00 | BATTERIES | 5921 |
| 23/09/2020 | GARAGE | WWW.FTA.CO.UK | £288.00 | £288.00 | £0.00 | MOT TEST SLOTS | 4011 |
| 23/09/2020 | FACILITIES | SEVERN VALLEY LOCK | £28.00 | £28.00 | £0.00 | KEYS | 7399 |
| 23/09/2020 | CWE ADMIN | DVSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 23/09/2020 | RANGERS | TESCO PAY AT PUMP 5165 | £12.51 | £10.43 | £2.09 | FUEL | 5542 |
| 23/09/2020 | REVS & BENEFITS, HUB & WEB | LITTLE GRE LITTLE GRE | £210.00 | £175.00 | £35.00 | PC PANIC ALARM, ALERT SYSTEM | 5734 |
| 23/09/2020 | LEISURE | AMAZON.CO.UK MG8CG1JA4 | £12.47 | £10.39 | £2.08 | MISC ITEMS | 5969 |
| 23/09/2020 | CWE ADMIN | VALUE PRODUCTS LTD | £15.24 | £12.70 | £2.54 | ADHESIVE SIGNS | 5999 |
| 23/09/2020 | CWE ADMIN | SOVEREIGN | £240.00 | £200.00 | £40.00 | SOCIAL DISTANCING FLOOR MARKERS | 5111 |
| 24/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £69.90 | £69.90 | £0.00 | RANKIE 1080P ACTIVE HDTV HDMI TO VGA ADAPTER | 5999 |
| 24/09/2020 | LEISURE | AMZNMKTPLACE | £30.87 | £30.87 | £0.00 | SPRAY PAINT | 5999 |
| 24/09/2020 | CWE ADMIN | INST OF ADV MOTORI | £36.00 | £36.00 | £0.00 | DRIVER TRAINING | 8299 |
| 24/09/2020 | CWE ADMIN | DVSA | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
| 24/09/2020 | PLANNING | TRAINLINE | £7.69 | £7.69 | £0.00 | TRAVEL | 4112 |
| 24/09/2020 | GARAGE | STOURBRIDGE VOLKSWAGEN | £3.80 | £3.17 | £0.63 | SUSPENSION BOLT | 5511 |
| 24/09/2020 | ICT | AMZNMKTPLACE | £6.99 | £5.83 | £1.17 | LICB 20 PCS CR2032 LITHIUM COIN BATTERY | 5999 |
| 24/09/2020 | ICT | AMZNMKTPLACE | £10.47 | £8.73 | £1.75 | TP-LINK LS1005G 5-PORT DESKTOP/WALLMOUNT GIGABIT ETHERNET | 5999 |
| 24/09/2020 | CWE ADMIN | WWW.LYNVALE.CO.UK | £35.94 | £29.95 | £5.99 | FLOOR TAPE | 5046 |
| 24/09/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £69.90 | £69.90 | £0.00 | RANKIE 1080P ACTIVE HDTV HDMI TO VGA ADAPTER | 5999 |
| 25/09/2020 | LEISURE | WWWPURLFROSTCOM | £50.35 | £50.35 | £0.00 | SHOP WINDOW STICKERS | 5714 |
| 25/09/2020 | PLANNING | GREGGS PLC | £3.25 | £3.25 | £0.00 | REFRESHMENTS | 5812 |
| 25/09/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 25/09/2020 | PLANNING | TRAVELODGE | £114.20 | £114.20 | £0.00 | TEMP ACCOM | 3615 |
| 25/09/2020 | RANGERS | SCREWFIX DIR LTD | £24.98 | £24.98 | £0.00 | PPE COMBINATION HELMET | 5211 |
| 25/09/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £6.05 | £5.04 | £1.01 | WIRE PAD | 5251 |
| 25/09/2020 | CWE ADMIN | R F AMIES (KIDDERMINST | £4.08 | £3.40 | £0.68 | BRICKS | 5211 |
| 25/09/2020 | ICT | AMZNMKTPLACE | £4.80 | £4.00 | £0.80 | PLANTRONICS COMPATIBLE U10P STANDARD CONNECTION LEAD BL-01 | 5999 |
| 26/09/2020 | LEISURE | PAYPAL MART-MON EBAY | £2.99 | £2.99 | £0.00 | RAFFIA | 5331 |
| 26/09/2020 | LEISURE | WILKO RETAIL LIMITED | £2.00 | £1.67 | £0.33 | FRAME | 5399 |
| 26/09/2020 | LEISURE | RJB STONE LTD - MOTO | £256.04 | £213.37 | £42.67 | SASS AND BELLE SHOP | 5651 |
| 27/09/2020 | LEISURE | CARRIER BAG SHOP | £63.96 | £53.30 | £10.66 | PAPER CARRIER BAGS | 7399 |
| 28/09/2020 | PLANNING | AMZNMKTPLACE AMAZON.CO | £22.76 | £22.76 | £0.00 | MICROWAVE PLATE AND TOWELS | 5999 |
| 28/09/2020 | PLANNING | TRAVELODGE | £130.46 | £130.46 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 28/09/2020 | CWE ADMIN | HIRE IT KIDDERMINSTER | £45.90 | £38.25 | £7.65 | CAT SAN | 7394 |
| 28/09/2020 | LEISURE | AMZNMKTPLACE | £35.99 | £35.99 | £0.00 | TOUR GUIDE AMPLIFIER | 5999 |
| 28/09/2020 | LEISURE | JOE DAVIES (MANCHESTER | £91.37 | £76.14 | £15.23 | ITEMS FOR SHOP SALES | 5947 |
| 28/09/2020 | LEISURE | FAYE (UK) LTD | £458.83 | £382.36 | £76.47 | ITEMS FOR SHOP SALES | 5691 |
| 28/09/2020 | FACILITIES | HSD ONLINE | £59.99 | £49.99 | £10.00 | FACE SHIELDS X20 | 1520 |
| 29/09/2020 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE4 | 9399 |
| 29/09/2020 | CWE ADMIN | DVSA | £55.00 | £55.00 | £0.00 | MODULE4 | 9399 |
| 29/09/2020 | RANGERS | WWW.CIEEM.NET | £180.00 | £180.00 | £0.00 | NET GAIN 2.0 PAUL | 7392 |
| 30/09/2020 | CWE ADMIN | SITEBOX LIMITED | £478.80 | £399.00 | £79.80 | CAT SCANNER | 5085 |
| 30/09/2020 | CWE ADMIN | BREEDON SOUTHERN VT-AA | £101.76 | £84.80 | £16.96 | CONCRETE | 5211 |
| 30/09/2020 | RANGERS | HALFORDS 0976 | £16.10 | £13.42 | £2.68 | ANTIFREEZE AND HOSE CLIPS | 5940 |
| 30/09/2020 | FACILITIES | PAYPAL ESPSPECIALB | £135.60 | £113.00 | £22.60 | 10X EMERGENCY LIGHTING BATTERY PACKS | 5732 |
| 30/09/2020 | CWE ADMIN | AMZNMKTPLACE | £5.80 | £5.80 | £0.00 | FACE COVERINGS | 5999 |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 01/04/2020 | CWE ADMIN | BOOKER LIMITED WORCEST | £61.24 | £61.24 | £0.00 | REFRESHMENTS | 5811 |
| 01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 20 | 5968 |
| 01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 20 | 5968 |
| 01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND APRIL 20 | 5968 |
| 01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND APRIL 20 | 5968 |
| 01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 20 | 5968 |
| 01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND APRIL 20 | 5968 |
| 01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 20 | 5968 |
| 01/04/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND APRIL 20 | 5968 |
| 02/04/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £193.01 | £0.00 | HOMELESSNESS - STORAGE | 4225 |
| 02/04/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM 1 HOST SUBSCRIPTION DUE TO COVID-19 | 7372 |
| 02/04/2020 | LEISURE | WIGLEY DIY LTD | £9.78 | £8.15 | £1.63 | LAWN MOWER OIL | 5231 |
| 03/04/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 03/04/2020 | PLANNING | TRAINLINE | £9.92 | £9.92 | £0.00 | EMERGENCY ACCOMMODATION | 4112 |
| 03/04/2020 | PLANNING | WEST MIDLANDS TRAV | £10.00 | £10.00 | £0.00 | EMERGENCY ACCOMMODATION | 4131 |
| 03/04/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | HOMELESSNESS TRAIN | 4112 |
| 03/04/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | HOMELESSNESS TRAIN | 4112 |
| 03/04/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | THEORY TEST REFUND | 9399 |
| 03/04/2020 | LEISURE | WIGLEY DIY LTD | £19.98 | £16.65 | £3.33 | FENCE PAINT | 5231 |
| 05/04/2020 | COMMUNICATIONS | FACEBK VG3AMY6TT2 | £15.00 | £15.00 | £0.00 | ADVETISEMENT | 7311 |
| 06/04/2020 | LEISURE | AMZNMKTPLACE | £43.96 | £43.96 | £0.00 | GARDENING EQUIPMENT | 5999 |
| 06/04/2020 | ICT | AMAZON.CO.UK KY32Y0CX5 | £144.80 | £144.80 | £0.00 | MICROSOFT COMFORT MOUSE 4500 | 5969 |
| 07/04/2020 | ICT | PAYPAL ZOOMVIDEOCO | £32.00 | £32.00 | £0.00 | ZOOM WEBINAR 100 DUE TO COVID-19 | 7372 |
| 07/04/2020 | ICT | PAYPAL ZOOMVIDEOCO | £80.00 | £80.00 | £0.00 | ZOOM WEBINAR 500 DUE TO COVID-19 | 7372 |
| 07/04/2020 | RANGERS | SCREWFIX DIRECT | £18.96 | £18.96 | £0.00 | SCREWS | 5200 |
| 07/04/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAIN | 4112 |
| 07/04/2020 | PLANNING | ARGOS LTD | £29.99 | £24.99 | £5.00 | ITEM REQUIRED FOR TEMP ACCOMMODATION | 5310 |
| 07/04/2020 | PLANNING | ARGOS LTD | £59.98 | £49.98 | £10.00 | MICROWAVE KETTLE | 5310 |
| 08/04/2020 | PLANNING | REGENCY TAXIS | £9.80 | £9.80 | £0.00 | EMERGENCY ACCOMMODATION | 4121 |
| 08/04/2020 | PLANNING | TESCO STORES 5634 | £11.25 | £11.25 | £0.00 | TOPUP/FOOD | 5411 |
| 08/04/2020 | PLANNING | THETRAINLINE.COM | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 08/04/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £7.68 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 08/04/2020 | PLANNING | TESCO STORES 5634 | £0.99 | £0.83 | £0.17 | TOPUP/FOOD | 5411 |
| 08/04/2020 | PLANNING | ARGOS LTD | £39.99 | £33.33 | £6.67 | MICROWAVE | 5310 |
| 08/04/2020 | GARAGE | WWW.RAINBOWSAFETEY.CO. | £50.02 | £41.68 | £8.34 | PPE APRONS | 5999 |
| 08/04/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £350.00 | £291.67 | £58.33 | WELFARE EQUIPMENT | 5411 |
| 09/04/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAIN | 4112 |
| 09/04/2020 | PLANNING | POUNDSTRETCHER 852 | £14.78 | £12.32 | £2.46 | KITCHEN AND BULBS | 5714 |
| 10/04/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
| 11/04/2020 | CWE ADMIN | THETRAINLINE.COM | £41.20 | £41.20 | £0.00 | REFUND TRAIN TICKETS | 4112 |
| 11/04/2020 | CWE ADMIN | THETRAINLINE.COM | £41.20 | £41.20 | £0.00 | REFUND TRAIN TICKETS | 4112 |
| 13/04/2020 | PLANNING | REGENCY TAXIS | £28.30 | £28.30 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
| 14/04/2020 | GARAGE | WWW.RAINBOWSAFETEY.CO. | £50.02 | £41.68 | £8.34 | PPE REFUND | 5999 |
| 14/04/2020 | PLANNING | AMZNMKTPLACE AMAZON.CO | £48.68 | £48.68 | £0.00 | FRANKING MACHINE LABELS / LAMINATING POUCHES | 5999 |
| 14/04/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £92.40 | £92.40 | £0.00 | HOMELESSNESS STORAGE | 4225 |
| 14/04/2020 | PLANNING | THETRAINLINE.COM | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 14/04/2020 | FACILITIES | BMS PRODUCTS | £60.90 | £60.90 | £0.00 | NHS FLAG | 5399 |
| 14/04/2020 | PLANNING | AMAZON PRIME | £0.99 | £0.99 | £0.00 | SUBSCRIPTION REFUND | 5968 |
| 14/04/2020 | PLANNING | AMAZON PRIME HI80X6HH5 | £0.99 | £0.99 | £0.00 | SUBSCRIPTION | 5968 |
| 14/04/2020 | PLANNING | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 14/04/2020 | GARAGE | DVLA VEHICLE TAX | £233.50 | £233.50 | £0.00 | ROAD TAX | 9311 |
| 15/04/2020 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | THEORY TEST REFUND | 9399 |
| 15/04/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | HOMELESSNESS TRAIN | 4112 |
| 15/04/2020 | PLANNING | POUNDSTRETCHER 852 | £13.48 | £11.23 | £2.25 | T TOWELS ETC | 5714 |
| 15/04/2020 | FACILITIES | JANITORIAL DIRECT LTD | £80.95 | £67.46 | £13.49 | DISINFECTANT WIPES | 7349 |
| 16/04/2020 | LEISURE | B&Q DIRECT | £40.00 | £40.00 | £0.00 | 2 X BROWN FENCE PAINT | 5200 |
| 16/04/2020 | PLANNING | W M MORRISON STORE | £10.00 | £8.33 | £1.67 | TOPUP | 5411 |
| 16/04/2020 | PLANNING | ARGOS LTD | £24.00 | £20.00 | £4.00 | TOWELS | 5310 |
| 17/04/2020 | PLANNING | TRAVELODGE | £87.45 | £87.45 | £0.00 | TEMP ACCOM - CREDIT | 3615 |
| 17/04/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £7.68 | £0.00 | EMERGENCY ACCOMMODATION TRAVEL | 4112 |
| 17/04/2020 | CWE ADMIN | WILKO RETAIL LIMITED | £6.00 | £5.00 | £1.00 | PAINT BRUSHES | 5399 |
| 17/04/2020 | LEISURE | CO-OP GROUP PETROL | £11.94 | £9.95 | £1.99 | PETROL FOR MOWERS | 5541 |
| 17/04/2020 | FACILITIES | GCG ELECTRICAL WHOLESA | £115.20 | £96.00 | £19.20 | 3X EMERGENCY LIGHTING KITS | 5065 |
| 20/04/2020 | PLANNING | CATHEDRAL CARS WOR | £23.30 | £23.30 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
| 21/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £16.88 | £16.88 | £0.00 | MINI DISPLAYPORT TO HDMI DVI DP VGA ADAPTER | 5999 |
| 22/04/2020 | PLANNING | TRAINLINE | £8.39 | £8.39 | £0.00 | TRANSPORT TO TEMP ACCOM | 4112 |
| 22/04/2020 | GARAGE | THOMPSON & PARKES | £38.99 | £32.49 | £6.50 | METAL PAINT | 5211 |
| 22/04/2020 | PLANNING | NEWSQUEST MEDIA | £1,115.27 | £929.39 | £185.88 | PLANNING ADVERTISEMENT | 2741 |
| 24/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £15.99 | £15.99 | £0.00 | COVID-19 USB HUB | 5999 |
| 24/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £19.99 | £19.99 | £0.00 | COVID-19 USB TO HDMI ADAPTER | 5999 |
| 24/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £15.99 | £15.99 | £0.00 | COVID-19 USB HUB | 5999 |
| 24/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £19.99 | £19.99 | £0.00 | COVID-19 USB TO HDMI ADAPTER | 5999 |
| 24/04/2020 | RANGERS | ACE ATV AND EQUIPM | £250.24 | £208.53 | £41.71 | SERVICE AND REPAIRS TO ATV AND FLAIL | 8675 |
| 24/04/2020 | RANGERS | ACE ATV AND EQUIPM | £250.24 | £208.53 | £41.71 | SERVICE AND REPAIRS TO ATV AND FLAIL | 8675 |
| 26/04/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £35.00 | £29.17 | £5.83 | WELFARE SUPPLIES REFUND | 5411 |
| 26/04/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £35.00 | £29.17 | £5.83 | WELFARE SUPPLIES REFUND | 5411 |
| 26/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £56.97 | £56.97 | £0.00 | COVID19 PERIXX PERIMICE-713L LEFT HANDED ERGONOMIC VERTICAL WIRELESS MOUSE | 5999 |
| 26/04/2020 | LEISURE | AMZNMKTPLACE | £27.98 | £23.32 | £4.66 | CLEANING EQUIPMENT | 5999 |
| 26/04/2020 | LEISURE | AMZNMKTPLACE | £27.98 | £23.32 | £4.66 | CLEANING EQUIPMENT | 5999 |
| 26/04/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £134.90 | £112.42 | £22.48 | COVID19 ANKER 2.4G WIRELESS VERTICAL MICE | 5999 |
| 27/04/2020 | PLANNING | THETRAINLINE.COM | £8.09 | £8.09 | £0.00 | TRAIN FARE TO TEMP ACCOMMODATION | 4112 |
| 27/04/2020 | PLANNING | TRAINLINE | £3.71 | £3.71 | £0.00 | TRAIN FARE TO TEMPORARY ACCOMMODATION | 4112 |
| 27/04/2020 | FINANCE | PAYPAL MINILABELLT EB | £13.68 | £13.68 | £0.00 | CONTRACT RED LABELS | 8931 |
| 27/04/2020 | PLANNING | REGENCY TAXIS | £4.40 | £4.40 | £0.00 | TRAIN FARE TO TEMPORARY ACCOMMODATION | 4121 |
| 27/04/2020 | CEO & ELECTIONS | WESTMINSTER FORUM PROJ | £228.00 | £190.00 | £38.00 | ON LINE CONFERENCE | 7392 |
| 28/04/2020 | LEISURE | SCREWFIX DIRECT | £49.98 | £41.65 | £8.33 | BS FLOOR PAINT | 5200 |
| 28/04/2020 | PLANNING | NEWSQUEST MEDIA | £445.57 | £371.31 | £74.26 | PLANNING ADVERTISEMENT | 2741 |
| 29/04/2020 | PLANNING | WOOD STREET NEWS | £8.85 | £7.38 | £1.48 | TOPUP/FOOD | 5411 |
| 29/04/2020 | LEGAL | WWW.SIMPLEFORMATIONS.C | £40.00 | £33.33 | £6.67 | PORTABLE COUNCIL SEAL | 1799 |
| 30/04/2020 | FINANCE | OFFICE DEPOT UK | £78.44 | £78.44 | £0.00 | STATIONERY | 5111 |
| 30/04/2020 | PLANNING | CURRYS ONLINE | £148.97 | £124.14 | £24.83 | CAMERA | 5732 |
| 30/04/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE COSTS | 4225 |
| 30/04/2020 | PLANNING | FLIR SYSTEMS | £651.60 | £543.00 | £108.60 | THERMAL CAMERA | 5946 |
| 01/05/2020 | ICT | WS SOFTWARE | £65.90 | £65.90 | £0.00 | PDF ELEMENTS LICENSE | 5734 |
| 01/05/2020 | PLANNING | WWW.SAFETYFIRSTAID.CO. | £146.94 | £146.94 | £0.00 | FIRST AID | 5085 |
| 01/05/2020 | PLANNING | TRAINLINE | £10.43 | £10.43 | £0.00 | TRAIN FOR HOMELESS | 4112 |
| 01/05/2020 | LEGAL | POST OFFICE COUNTER | £7.50 | £7.50 | £0.00 | POSTAGE | 9402 |
| 01/05/2020 | ICT | WS SOFTWARE | £4.73 | £3.94 | £0.79 | PDF ELEMENTS DOWNLOAD INSURANCE | 5734 |
| 01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2020 | 5968 |
| 01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2020 | 5968 |
| 01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 2020 | 5968 |
| 01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND MAY 2020 | 5968 |
| 01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2020 | 5968 |
| 01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAY 2020 | 5968 |
| 01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2020 | 5968 |
| 01/05/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAY 2020 | 5968 |
| 01/05/2020 | LEISURE | AMZNMKTPLACE | £68.94 | £57.45 | £11.49 | WHEEL BARROW | 5999 |
| 01/05/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £83.98 | £69.98 | £14.00 | SHELVING | 5999 |
| 02/05/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM SUBSCRIPTION COVID-19 | 7372 |
| 03/05/2020 | ICT | AMAZON.CO.UK 5K29R3M65 | £249.90 | £249.90 | £0.00 | COVID19 TP-LINK TL-PA4010KIT NANO AV600 POWERLINE ADAPTER STARTER KIT | 5969 |
| 03/05/2020 | LEISURE | AMZNMKTPLACE | £35.96 | £29.97 | £5.99 | FLOOR CLEANING EQUIPMENT | 5999 |
| 05/05/2020 | FACILITIES | WILKO RETAIL LIMITED | £30.05 | £25.04 | £5.01 | SURFACE WIPES | 5399 |
| 05/05/2020 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
| 06/05/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | ZOOM | 5968 |
| 06/05/2020 | FACILITIES | SEVERN BIOTECH LTD | £115.20 | £115.20 | £0.00 | 2X BOXES OF SPRAY CLEANER | 5046 |
| 06/05/2020 | FACILITIES | SEVERN BIOTECH LTD | £720.00 | £720.00 | £0.00 | 100 BOTTLES OF HAND SANITIZER GEL | 5046 |
| 06/05/2020 | LEISURE | AMZNMKTPLACE | £14.28 | £11.90 | £2.38 | HOSE ATTACHMENTS | 5999 |
| 06/05/2020 | FACILITIES | JANITORIAL DIRECT LTD | £433.54 | £361.28 | £72.26 | KITHEN SUPPLIES | 7349 |
| 06/05/2020 | ICT | PAYPAL PCW PAYPAL | £597.00 | £497.50 | £99.50 | 3 X SAMSUNG GALAXY TAB A 10.1 TABLET (2019) | 5732 |
| 06/05/2020 | ICT | PAYPAL PCW PAYPAL | £995.00 | £829.17 | £165.83 | 4 X SAMSUNG GALAXY TAB A 10.1 TABLET (2019) | 5732 |
| 07/05/2020 | LEISURE | SP VTSPARES | £27.00 | £27.00 | £0.00 | PAINT | 5734 |
| 07/05/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £7.68 | £0.00 | TRAIN FOR HOMELESS | 4112 |
| 07/05/2020 | LEISURE | WWW.PROMAIN.CO.UK | £109.50 | £91.25 | £18.25 | PAINT | 5999 |
| 07/05/2020 | ICT | AMZNMKTPLACE | £159.92 | £133.27 | £26.65 | 8 X TIMECITY SAMSUNG GALAXY TAB A 10.1 CASES 2019 SM-T510-T515 | 5999 |
| 08/05/2020 | ICT | AMAZON.CO.UK G731E4315 | £5.94 | £5.94 | £0.00 | DISPLAYPORT TO HDMI CABLE | 5969 |
| 08/05/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £29.99 | £24.99 | £5.00 | INATECK IPAD KEYBOARD CASE FOR 9.7 IPAD 2018 | 5999 |
| 09/05/2020 | ICT | AMAZON.CO.UK 534FM05Y5 | £45.98 | £38.32 | £7.66 | WIRELESS KEYBOARD | 5969 |
| 10/05/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
| 11/05/2020 | PLANNING | THETRAINLINE.COM | £7.07 | £7.07 | £0.00 | TRAIN FARE TO TEMP ACCOMMODATION | 4112 |
| 11/05/2020 | CWE ADMIN | PAYPAL RTPI | £290.00 | £290.00 | £0.00 | RTPI MEMBERSHIP | 8398 |
| 12/05/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | TRAVEL COSTS | 4112 |
| 12/05/2020 | CWE ADMIN | AMZNMKTPLACE | £7.99 | £6.66 | £1.33 | DOOR STOPS | 5999 |
| 12/05/2020 | RANGERS | TESCO PFS 4062 | £11.17 | £9.31 | £1.86 | FUEL FOR STRIMMERS | 5541 |
| 12/05/2020 | PLANNING | POUNDSTRETCHER 852 | £23.03 | £19.19 | £3.84 | KITCHEN PRODUCTS | 5714 |
| 12/05/2020 | LEISURE | B & Q KID254 | £75.36 | £62.80 | £12.56 | PAINT | 5200 |
| 12/05/2020 | PLANNING | NEWSQUEST MEDIA | £572.88 | £477.40 | £95.48 | ADVERTISEMENT | 2741 |
| 13/05/2020 | FINANCE | CIPD MEMBERSHIP RENEWA | £163.00 | £163.00 | £0.00 | CIPD MEMBERSHIP | 8999 |
| 13/05/2020 | LEISURE | CO-OP GROUP PETROL | £6.73 | £6.73 | £0.00 | PETROL FOR MOWERS | 5541 |
| 13/05/2020 | RANGERS | HSO HSAHAIX.DEMAINBURG | £153.80 | £128.17 | £25.63 | BOOTS x2 | 5137 |
| 14/05/2020 | FACILITIES | SP VIKING TAPES | £365.23 | £365.23 | £0.00 | LINE MARKING TAPE | 5399 |
| 14/05/2020 | FACILITIES | RENTEX HYGIENE TRANSAC | £451.07 | £451.07 | £0.00 | HAND SANITISER 5X 5L BOTTLES WITH PUMP | 1740 |
| 14/05/2020 | ICT | ZONE ALARM - GBP | £19.95 | £19.95 | £0.00 | ZONE ALARM DEVICE LICENSE | 5045 |
| 14/05/2020 | FACILITIES | CMYK BURNLEY LTD | £125.40 | £104.50 | £20.90 | FLOOR STICKERS | 7311 |
| 14/05/2020 | FACILITIES | CMYK BURNLEY LTD | £125.40 | £104.50 | £20.90 | FLOOR STICKERS | 7311 |
| 14/05/2020 | FACILITIES | SAFELINCS | £283.79 | £236.49 | £47.30 | DEFIB BATTERY | 5712 |
| 15/05/2020 | PLANNING | THETRAINLINE.COM | £8.60 | £8.60 | £0.00 | TRAIN FOR HOMELESS | 4112 |
| 16/05/2020 | ICT | AMAZON PRIME 7Z1VF7DC5 | £79.00 | £79.00 | £0.00 | PRIME MEMBERSHIP FEE | 5968 |
| 18/05/2020 | FACILITIES | RS COMPONENTS | £236.13 | £236.13 | £0.00 | FLOOR TAPE | 5065 |
| 18/05/2020 | PLANNING | B&M RETAIL | £7.98 | £7.98 | £0.00 | MISC ITEMS | 5310 |
| 18/05/2020 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £190.00 | £190.00 | £0.00 | SUBSCRIPTION FEE | 8999 |
| 18/05/2020 | FACILITIES | RS COMPONENTS | £236.14 | £196.78 | £39.36 | FLOOR TAPE | 5065 |
| 19/05/2020 | FACILITIES | SP VIKING TAPES | £365.23 | £365.23 | £0.00 | REFUND OF ASSORTED 3M 471 TAPES | 5399 |
| 19/05/2020 | ICT | PAYPAL ROYAL MAIL | £2.95 | £2.95 | £0.00 | ROYAL MAIL - COVID-19 | 8999 |
| 19/05/2020 | FACILITIES | WILKO RETAIL LIMITED | £20.20 | £16.83 | £3.37 | SURFACE WIPES | 5399 |
| 19/05/2020 | RANGERS | WWWTUDORENVIRONMENTALC | £78.00 | £65.00 | £13.00 | LITTER PICKERS | 5261 |
| 19/05/2020 | PLANNING | NEWSQUEST MEDIA | £496.50 | £413.75 | £82.75 | ADVERTISEMENT | 2741 |
| 19/05/2020 | CWE ADMIN | AERO HEALTHCARE LTD | £534.60 | £445.50 | £89.10 | HEALTH AND SAFETY FIRST AID PACKS | 5047 |
| 21/05/2020 | PLANNING | POUNDSTRETCHER 852 | £29.13 | £24.28 | £4.86 | OFFICE STATIONERY AND BULBS | 5714 |
| 21/05/2020 | FACILITIES | SCREWFIX DIRECT | £93.97 | £78.31 | £15.66 | ORANGE SAFETY MESH FENCE & POSTS | 5200 |
| 22/05/2020 | FACILITIES | DRAYTON GIFTS LTD | £567.00 | £567.00 | £0.00 | WALL MOUNTED SANITISER DISPENSERS | 2741 |
| 22/05/2020 | FACILITIES | DRAYTON GIFTS LTD | £567.00 | £567.00 | £0.00 | WALL MOUNTED SANITISER DISPENSERS | 2741 |
| 22/05/2020 | RANGERS | MCVEIGH PARKER (WORCES | £57.17 | £57.17 | £0.00 | PARTS | 5211 |
| 22/05/2020 | FACILITIES | DRAYTON GIFTS LTD | £444.00 | £444.00 | £0.00 | FLOOR STANDING SANITISATION STATION | 2741 |
| 22/05/2020 | FACILITIES | DRAYTON GIFTS LTD | £444.00 | £444.00 | £0.00 | FLOOR STANDING SANITISATION STATION | 2741 |
| 26/05/2020 | PLANNING | B & Q KID254 | £230.00 | £230.00 | £0.00 | COOKER | 5200 |
| 26/05/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | RAIL TICKET | 4112 |
| 26/05/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 26/05/2020 | ICT | GOOGLE PLAY | £20.52 | £20.52 | £0.00 | GOOGLE DEVELOPER REGISTRATION | 5818 |
| 26/05/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 26/05/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 26/05/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 26/05/2020 | ICT | PAYPAL ZOOMVIDEOCO | £143.88 | £143.88 | £0.00 | ZOOM STANDARD PRO ANNUAL COVID-19 | 7372 |
| 26/05/2020 | FINANCE | WWW.BANNERUK.COM | £12.42 | £10.35 | £2.07 | RULED A4 BOOKS | 5111 |
| 26/05/2020 | GARAGE | PAYPAL STEELMATEUK | £101.63 | £84.69 | £16.94 | REVERSE SENSOR KIT | 5533 |
| 27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT REFUND | 8398 |
| 27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | TRAINING COURSE REFUND | 8398 |
| 27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT REFUND | 8398 |
| 27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT REFUND | 8398 |
| 27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT REFUND | 8398 |
| 27/05/2020 | HUMAN RESOURCES | CIPD MEMBERSHIP RENEWA | £163.00 | £163.00 | £0.00 | CIPD MEMBERSHIP SUBSCRIPTION | 8999 |
| 27/05/2020 | PLANNING | THETRAINLINE.COM | £10.94 | £10.94 | £0.00 | TRAIN FARE TO TEMPORARY ACCOMMODATION | 4112 |
| 27/05/2020 | PLANNING | REGENCY TAXIS | £7.80 | £7.80 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
| 27/05/2020 | FACILITIES | WILKO RETAIL LIMITED | £47.70 | £47.70 | £0.00 | CLEANING MATERIALS | 5399 |
| 27/05/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £43.00 | £43.00 | £0.00 | RAIL TICKET REFUND | 4112 |
| 27/05/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £43.00 | £43.00 | £0.00 | RAIL TICKET REFUND | 4112 |
| 27/05/2020 | PLANNING | REGENCY TAXIS | £10.50 | £10.50 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
| 27/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI EVENT REFUND | 8398 |
| 27/05/2020 | CWE ADMIN | B & Q KID254 | £28.02 | £23.35 | £4.67 | PAINT, MASKING TAPE, ROLLER SET | 5200 |
| 27/05/2020 | FACILITIES | SCREWFIX DIRECT | £37.90 | £31.58 | £6.32 | DECORATING EQUIPMENT | 5200 |
| 27/05/2020 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £138.94 | £115.78 | £23.16 | INVOICE | 9399 |
| 27/05/2020 | PLANNING | NEWSQUEST MEDIA | £496.50 | £413.75 | £82.75 | ADVERTISEMENT | 2741 |
| 28/05/2020 | PLANNING | PAYPAL RTPI | £122.40 | £102.00 | £20.40 | TRAINING COURSE REFUND | 8398 |
| 28/05/2020 | CEO & ELECTIONS | WESTCOAST RAIL | £15.00 | £15.00 | £0.00 | RAIL TICKET REFUND | 6533 |
| 28/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI EVENT REFUND | 8398 |
| 28/05/2020 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI EVENT REFUND | 8398 |
| 28/05/2020 | LEISURE | ESSO HABBERLEY SSTN | £6.14 | £5.12 | £1.02 | PETROL FOR MOWERS | 5541 |
| 28/05/2020 | CWE ADMIN | WILKO RETAIL LIMITED | £30.20 | £25.17 | £5.03 | VEHICLE SURFACE WIPES COVID-19 | 5399 |
| 28/05/2020 | LEISURE | B & Q KID254 | £38.92 | £32.43 | £6.49 | HOSE ATTACHMENT | 5200 |
| 28/05/2020 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £1,218.54 | £1,015.45 | £203.09 | CAR PARKING SIGNAGE | 5712 |
| 29/05/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £205.01 | £205.01 | £0.00 | STORAGE COSTS HOMELESS CASE | 4225 |
| 29/05/2020 | ICT | PADDLE.NET NOTEVIBES | £471.09 | £471.09 | £0.00 | NOTEVIBES ANNUAL SUBSCRIPTION | 5817 |
| 29/05/2020 | CWE ADMIN | ASDA STORES 4466 | £1.25 | £1.04 | £0.21 | BATTERIES KEY SAFE STREETSCENE | 5411 |
| 01/06/2020 | PLANNING | THETRAINLINE.COM | £10.00 | £10.00 | £0.00 | REFUND UNUSED RAIL TICKET | 4112 |
| 02/06/2020 | ICT | PAYPAL ZOOMVIDEOCO | £38.40 | £38.40 | £0.00 | ZOOM WEBINAR 100 COVID-19 | 7372 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.18 | £11.18 | £0.00 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £3.62 | £3.02 | £0.60 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | HUMAN RESOURCES | AMZNMKTPLACE AMAZON.CO | £9.99 | £8.33 | £1.67 | CARDS | 5999 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £10.20 | £8.50 | £1.70 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 2020 | 5968 |
| 02/06/2020 | FACILITIES | HSD ONLINE | £108.10 | £90.08 | £18.02 | 2X FLOOR STANDING FANS | 1520 |
| 02/06/2020 | PLANNING | NEWSQUEST MEDIA | £496.50 | £413.75 | £82.75 | ADVERTISEMENT | 2741 |
| 02/06/2020 | CWE ADMIN | COKER EXHIBITION | £678.00 | £565.00 | £113.00 | SANITISING STATIONS COVID -19 | 5943 |
| 03/06/2020 | RANGERS | MCVEIGH PARKER (WORCES | £121.52 | £121.52 | £0.00 | FENCING SUPPLIES | 5211 |
| 03/06/2020 | FACILITIES | WWW.UKPOS.COM | £193.86 | £161.55 | £32.31 | ASSORTED ACRYLIC SIGN HOLDERS & TAPE | 5943 |
| 03/06/2020 | FACILITIES | WWW.UKPOS.COM | £193.86 | £161.55 | £32.31 | ASSORTED ACRYLIC SIGN HOLDERS & TAPE | 5943 |
| 03/06/2020 | FACILITIES | HTTP://WWW.HYDRO-X.CO. | £328.03 | £273.36 | £54.67 | HAND SANITISER 4X 5L BOTTLES | 5169 |
| 03/06/2020 | CWE ADMIN | COKER EXHIBITION | £594.00 | £495.00 | £99.00 | SANITISING STATIONS COVID - 19 | 5943 |
| 04/06/2020 | PLANNING | REGENCY TAXIS | £27.30 | £27.30 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
| 04/06/2020 | ICT | AMZNMKTPLACE | £215.90 | £215.90 | £0.00 | KINGSTON SSD A400 SOLID STATE DRIVE (2.5 INCH SATA 3), 120 GB,SA400S37/120G | 5999 |
| 04/06/2020 | ICT | AMZNMKTPLACE | £53.16 | £53.16 | £0.00 | DUAL-PORT USB WALL CHARGER (2.4 AMP) | 5999 |
| 04/06/2020 | PLANNING | REGENCY TAXIS | £20.10 | £20.10 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
| 04/06/2020 | RANGERS | SCREWFIX DIRECT | £37.96 | £37.96 | £0.00 | PPE CHAINSAW HELMET | 5200 |
| 04/06/2020 | ICT | AMZNMKTPLACE | £101.94 | £101.94 | £0.00 | SMTQA POWER BANK | 5999 |
| 04/06/2020 | ICT | AMZNMKTPLACE | £26.97 | £26.97 | £0.00 | MICRO USB CABLE AINOPE ANDROID CABLE 2M 2PACK | 5999 |
| 04/06/2020 | PLANNING | AMZNMKTPLACE | £15.40 | £12.83 | £2.57 | BED SLAT CAPS | 5999 |
| 04/06/2020 | PLANNING | WILKO RETAIL LIMITED | £48.75 | £40.63 | £8.13 | BEDDING | 5399 |
| 04/06/2020 | ICT | PAYPAL INTELLIGENT EB | £1,872.00 | £1,560.00 | £312.00 | 20 X HP 1TB 6G 7.2K 2.5INCH SATA SC MIDLINE HARD DRIVE | 5732 |
| 05/06/2020 | ICT | AMZNMKTPLACE | £134.60 | £134.60 | £0.00 | COVID19 - USB HEADSET WITH MICROPHONE NOISE CANCELLING & AUDIO CONTROLS | 5999 |
| 05/06/2020 | PLANNING | BLUE DOOR LOGISTICS LT | £25.00 | £25.00 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
| 05/06/2020 | FINANCE | WM MORRISONS STORE | £3.00 | £2.50 | £0.50 | MILTON WASH | 5411 |
| 05/06/2020 | LEISURE | HEALTHPOINT PHARMACY | £15.36 | £12.80 | £2.56 | FIRST AID SUPPLIES | 5912 |
| 05/06/2020 | PLANNING | AMZNMKTPLACE | £54.95 | £45.79 | £9.16 | BED SLATS | 5999 |
| 05/06/2020 | GARAGE | MCVEIGH PARKER (WORCES | £90.42 | £75.35 | £15.07 | WATER PIPE CONECTIONS | 5211 |
| 05/06/2020 | PLANNING | DUNELM LTD | £216.00 | £180.00 | £36.00 | BEDDING | 5714 |
| 06/06/2020 | CEO & ELECTIONS | ZOOM.GBP | £14.39 | £14.39 | £0.00 | ZOOM | 5968 |
| 08/06/2020 | PLANNING | TRAINLINE | £17.04 | £17.04 | £0.00 | TRANSPORT TO TEMP ACCOM | 4112 |
| 08/06/2020 | PLANNING | NEWSQUEST MEDIA | £1,000.19 | £833.49 | £166.70 | ADVERTISEMENT | 2741 |
| 09/06/2020 | ICT | AMZNMKTPLACE | £160.35 | £160.35 | £0.00 | COVID19: SPLIT - HDMI TO VGA CABLE, 6FT 1.8M 1080P | 5999 |
| 09/06/2020 | PLANNING | TRAINLINE | £8.09 | £8.09 | £0.00 | TRANSPORT TO TEMP ACCOM | 4112 |
| 09/06/2020 | ICT | AMZNMKTPLACE | £34.90 | £34.90 | £0.00 | COVID19 RANKIE HDMI TO DVI CABLE, CL3 RATED HIGH SPEED BI-DIRECTIONAL, 1.8 M | 5999 |
| 09/06/2020 | PLANNING | CARTRIDGE SAVE | £77.16 | £64.30 | £12.86 | PRINTER INK | 5111 |
| 10/06/2020 | ICT | AMAZON.CO.UK 4O8UU83L5 | £41.15 | £41.15 | £0.00 | COVID19 HIGH-SPEED 4K, ULTRA HD, HDMI CABLE - 6 FEET (3-PACK) | 5969 |
| 10/06/2020 | ICT | AMZNMKTPLACE | £89.99 | £74.99 | £15.00 | TONOR 50W BLUETOOTH SPEAKER WIRELESS HANDHELD MICROPHONE PA SYSTEM COVID-19 | 5999 |
| 10/06/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
| 11/06/2020 | RANGERS | TESCO PFS 4062 | £34.39 | £34.39 | £0.00 | FUEL FOR QUAD AND MOWER. | 5541 |
| 11/06/2020 | FACILITIES | WWW.IRONMONGERYEXPERTS | £28.50 | £28.50 | £0.00 | 30X DOOR WEDGES | 5072 |
| 11/06/2020 | PLANNING | WILKO RETAIL LIMITED | £58.20 | £48.50 | £9.70 | TOWELS MUGS | 5399 |
| 11/06/2020 | CWE ADMIN | SIGNTECH | £336.00 | £280.00 | £56.00 | EXTRA SAFETY SIGNAGE COVID -19 | 7338 |
| 12/06/2020 | LEISURE | TESCO STORES 4512 | £4.85 | £4.85 | £0.00 | WASHING UP LIQUID | 5411 |
| 12/06/2020 | LEISURE | TESCO STORES 4512 | £10.00 | £10.00 | £0.00 | PAYMENT IN ERROR | 5411 |
| 12/06/2020 | LEISURE | TESCO STORES 4512 | £10.00 | £10.00 | £0.00 | CARD REFUND | 5411 |
| 12/06/2020 | LEISURE | AMZNMKTPLACE | £6.49 | £5.41 | £1.08 | BRAKE GLASS KEY BOX SHAMBLES | 5999 |
| 12/06/2020 | PLANNING | POUNDSTRETCHER 852 | £13.99 | £11.66 | £2.33 | KITCHEN CLEANING | 5714 |
| 12/06/2020 | CWE ADMIN | B & Q KID254 | £38.52 | £32.10 | £6.42 | SCREWS, RAW PLUGS, MASONRY BITS | 5200 |
| 12/06/2020 | CWE ADMIN | DRIVING4ALL | £43.20 | £36.00 | £7.20 | THEORY | 8999 |
| 12/06/2020 | FACILITIES | WWW.IRONMONGERYDIRECT. | £157.44 | £131.20 | £26.24 | 3X DOLPHIN VERTICAL SOAP DISPENSERS | 5231 |
| 13/06/2020 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £79.03 | £79.03 | £0.00 | RE FILLABLE HAND GEL CONTAINER | 5999 |
| 13/06/2020 | ICT | WWW.STUFF-UK.NET | £90.28 | £75.23 | £15.05 | HPE SMARTARRAY CAPACITOR PACK | 7372 |
| 15/06/2020 | PLANNING | LEXIS NEXIS | £119.12 | £119.12 | £0.00 | MANUAL | 2741 |
| 15/06/2020 | LEISURE | GOPRO.COM VIA MLNK | £329.99 | £274.99 | £55.00 | GO PRO CAMERA | 5946 |
| 16/06/2020 | PLANNING | THETRAINLINE.COM | £14.60 | £14.60 | £0.00 | RAIL TICKET | 4112 |
| 17/06/2020 | PLANNING | REGENCY TAXIS | £29.20 | £29.20 | £0.00 | TRANSPORT TO TEMP ACCOM | 4121 |
| 17/06/2020 | CWE ADMIN | SCREWFIX DIRECT | £3.99 | £3.99 | £0.00 | DOOR STOPS | 5200 |
| 17/06/2020 | PLANNING | TRAINLINE | £10.94 | £10.94 | £0.00 | RAIL TICKET | 4112 |
| 17/06/2020 | CEO & ELECTIONS | THE BCI FORUM R/T | £150.00 | £125.00 | £25.00 | BCI WORLD CONFORENCE | 5968 |
| 18/06/2020 | ICT | AMZNMKTPLACE | £266.30 | £266.30 | £0.00 | COVID19 USB HEADSET WITH MICROPHONE NOISE CANCELLING & AUDIO CONTROLS | 5999 |
| 18/06/2020 | PLANNING | HMCOURTS-SERVICE.G | £20.00 | £20.00 | £0.00 | ADMINISTRATION FEE | 9222 |
| 18/06/2020 | LEISURE | AMAZON.CO.UK 549JN5QC5 | £42.38 | £42.38 | £0.00 | LARGE STORAGE BOXES | 5969 |
| 18/06/2020 | CWE ADMIN | AMZNMKTPLACE | £12.95 | £12.95 | £0.00 | REFUNDED ITEM | 5999 |
| 18/06/2020 | CWE ADMIN | AMZNMKTPLACE | £12.95 | £12.95 | £0.00 | PURCHASE ERROR | 5999 |
| 18/06/2020 | ICT | AMAZON.CO.UK 3B7O91KF5 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
| 18/06/2020 | ICT | AMAZON.CO.UK 3A0CB0W75 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
| 18/06/2020 | ICT | AMAZON.CO.UK 0L0961Z95 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
| 18/06/2020 | ICT | AMAZON.CO.UK T76SY8RJ5 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
| 18/06/2020 | ICT | AMAZON.CO.UK Q40T08225 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
| 18/06/2020 | ICT | AMAZON.CO.UK O07R13UZ5 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
| 18/06/2020 | ICT | AMAZON.CO.UK E11TQ2N25 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
| 18/06/2020 | ICT | AMAZON.CO.UK AS0FF7955 | £144.99 | £120.83 | £24.17 | COVID19 DELL P2419H 24 INCH LED-BACKLIT, ANTI-GLARE | 5969 |
| 18/06/2020 | ICT | WWW.BALLICOM.CO.UK | £2,054.42 | £1,712.02 | £342.40 | 16 X 22INCH DELL MONITORS COVID-19 | 5045 |
| 19/06/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £83.98 | £69.98 | £14.00 | REFUNDED ITEM | 5999 |
| 19/06/2020 | ICT | AMAZON.CO.UK FA5IF5O15 | £39.14 | £39.14 | £0.00 | COVID19 LOGITECH C270 HD WEBCAM, HD 720P/30FPS | 5969 |
| 22/06/2020 | PLANNING | TRAINLINE | £7.68 | £7.68 | £0.00 | TRANSPORT TO TEMP ACCOM | 4112 |
| 22/06/2020 | ICT | SPEECH PROCESSING SOLU | £101.88 | £101.88 | £0.00 | SPEECH EXEC SUBSCRIPTION | 7299 |
| 22/06/2020 | GARAGE | THOMAS STARTIN JNR | £411.26 | £342.72 | £68.54 | SIDE LIGHT UNIT AND FILTERS | 5511 |
| 23/06/2020 | ICT | PAYPAL PERSUEBIN EBAY | £42.84 | £42.84 | £0.00 | 9 X FLIP WALLET CARD CASE PHONE COVER FOR SAMSUNG A40 | 5999 |
| 23/06/2020 | ICT | AMAZON.CO.UK TY0017ZN5 | £156.56 | £156.56 | £0.00 | COVID19: SPLIT - LOGITECH C270 HD WEBCAM, HD 720P/30FPS | 5969 |
| 23/06/2020 | CWE ADMIN | HALFORDS ON LINE | £5.00 | £4.17 | £0.83 | L PLATES | 5940 |
| 23/06/2020 | PLANNING | NEWSQUEST MEDIA | £496.50 | £413.75 | £82.75 | ADVERTISEMENT | 2741 |
| 24/06/2020 | PLANNING | SUPERDRUG STORES PLC | £17.95 | £14.96 | £2.99 | SUN PROTECTION | 5912 |
| 25/06/2020 | PLANNING | THETRAINLINE.COM | £10.94 | £10.94 | £0.00 | TAVEL TO TEMPORARY ACCOMMODATION | 4112 |
| 25/06/2020 | RANGERS | TESCO PFS 5165 | £13.26 | £13.26 | £0.00 | FUEL FOR QUAD AND MOWER | 5541 |
| 25/06/2020 | CWE ADMIN | JANITORIAL DIRECT LTD | £128.95 | £128.95 | £0.00 | PPE | 7349 |
| 25/06/2020 | CWE ADMIN | WILKO RETAIL LIMITED | £0.40 | £0.33 | £0.07 | CARRIER BAGS FOR PACKS OF SURFACE WIPES | 5399 |
| 25/06/2020 | CWE ADMIN | ALDI 32 772 | £48.51 | £40.43 | £8.09 | BOTTLED WATER | 5411 |
| 25/06/2020 | CWE ADMIN | WILKO RETAIL LIMITED | £50.00 | £41.67 | £8.33 | SURFACE WIPES FOR VEHICLES - COVID-19 CLEANSING | 5399 |
| 25/06/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £139.20 | £116.00 | £23.20 | SAND FOR SAND BAGS | 5072 |
| 25/06/2020 | FACILITIES | HSD ONLINE | £303.60 | £253.00 | £50.60 | 6X PEDESTAL FANS | 1520 |
| 26/06/2020 | PLANNING | REGENCY TAXIS | £18.30 | £18.30 | £0.00 | TAVEL TO TEMPORARY ACCOMMODATION | 4121 |
| 26/06/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £193.01 | £0.00 | HOMELESSNESS STORAGE | 4225 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £267.50 | £267.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | ICT | AMAZON.CO.UK GH7Y84D25 | £42.15 | £42.15 | £0.00 | COVID19 LOGITECH TRACKMAN MARBLE, WIRED TRACKBALL MOUSE | 5969 |
| 29/06/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £305.89 | £305.89 | £0.00 | ROAD TAX | 5999 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 29/06/2020 | LEISURE | CHADDESLEY GARAGE | £6.39 | £5.33 | £1.07 | PETROL FOR MOWERS | 5541 |
| 29/06/2020 | ICT | PAYPAL DIGITALRIVE NU | £349.99 | £291.66 | £58.33 | DRAGON PROFESSIONAL INDIVIDUAL V15 | 4816 |
| 30/06/2020 | LEISURE | AMZNMKTPLACE | £7.95 | £6.63 | £1.33 | HOZELOCK 4112 0000 CONE WEED KILLER | 5999 |
| 30/06/2020 | PLANNING | NEWSQUEST MEDIA | £350.09 | £291.74 | £58.35 | ADVERTISEMENT | 2741 |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 23/12/2019 | PLANNING | PREMIER INN | £253.00 | £253.00 | £0.00 | TEMP ACCOM | 3811 |
| 24/12/2019 | ICT | WRS HOSTED BY BDC | £1.00 | £1.00 | £0.00 | TEST TRANSACTION | 9399 |
| 27/12/2019 | PLANNING | THETRAINLINE.COM | £14.19 | £11.83 | £2.37 | TRAVEL TO TEMP ACCOM | 4112 |
| 27/12/2019 | PLANNING | TRAVELODGE | £122.97 | £102.48 | £20.50 | HOMELESS PLACEMENT | 3615 |
| 27/12/2019 | PLANNING | TRAVELODGE | £122.97 | £102.48 | £20.50 | TEMP ACCOM | 3615 |
| 27/12/2019 | PLANNING | TRAVELODGE | £119.97 | £99.98 | £20.00 | TEMP ACCOM | 3615 |
| 27/12/2019 | PLANNING | TRAVELODGE | £155.97 | £129.98 | £26.00 | TEMP ACCOM | 3615 |
| 27/12/2019 | PLANNING | TRAVELODGE | £122.97 | £102.48 | £20.50 | TEMP ACCOM | 3615 |
| 27/12/2019 | PLANNING | TRAVELODGE | £121.97 | £101.64 | £20.33 | HOMELESS PLACEMENT | 3615 |
| 29/12/2019 | PLANNING | TRAVELODGE | £31.99 | £26.66 | £5.33 | TEMP ACCOM | 3615 |
| 30/12/2019 | PLANNING | PREMIER INN | £178.00 | £148.33 | £29.67 | TEMP ACCOM | 3811 |
| 30/12/2019 | PLANNING | TRAVELODGE | £173.97 | £144.98 | £29.00 | TEMP ACCOM | 3615 |
| 30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMPORARY ACCOMMODATION | 3615 |
| 30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMPORARY ACCOMMODATION | 3615 |
| 30/12/2019 | GARAGE | CITROEN / PEUGEOT | £19.84 | £16.53 | £3.31 | PLUG | 7538 |
| 30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMP ACCOM | 3615 |
| 30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMP ACCOM | 3615 |
| 30/12/2019 | PLANNING | TRAVELODGE | £147.97 | £123.31 | £24.66 | TEMP ACCOM | 3615 |
| 31/12/2019 | PLANNING | POUNDSTRETCHER 852 | £12.07 | £10.06 | £2.01 | CLEANING AND KITCHEN | 5714 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JAN 20 | 5968 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JAN 20 | 5968 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JAN 20 | 5968 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JAN 20 | 5968 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JAN 20 | 5968 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JAN 20 | 5968 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JAN 20 | 5968 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JAN 20 | 5968 |
| 01/01/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JAN 20 | 5968 |
| 02/01/2020 | PLANNING | PREMIER INN | £50.50 | £42.08 | £8.42 | TEMP ACCOMMODATION | 3811 |
| 02/01/2020 | PLANNING | TRAVELODGE | £143.96 | £119.97 | £23.99 | TEMP ACCOMMODATION | 3615 |
| 02/01/2020 | PLANNING | TRAVELODGE | £149.96 | £124.97 | £24.99 | TEMP ACCOMMODATION | 3615 |
| 02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
| 02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
| 02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
| 02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
| 02/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOMMODATION | 3615 |
| 02/01/2020 | CEO & ELECTIONS | THE EMERGENCY PLAN | £120.00 | £120.00 | £0.00 | PROFESSIONAL FEES | 8699 |
| 03/01/2020 | PLANNING | PREMIER INN | £160.50 | £133.75 | £26.75 | TEMP ACCOMMODATION | 3811 |
| 03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMPORARY ACCOMMODATION | 3615 |
| 03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
| 03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
| 03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
| 03/01/2020 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
| 03/01/2020 | LEISURE | B & Q KID254 | £14.42 | £12.02 | £2.40 | POLISH | 5200 |
| 03/01/2020 | LEISURE | SEVERN VALLEY LOCK | £30.00 | £30.00 | £0.00 | TROPHY | 7399 |
| 06/01/2020 | GARAGE | HARTSHORNE MOTOR SERVI | £962.64 | £802.20 | £160.44 | VOLVO ANTIFREEZE | 5511 |
| 06/01/2020 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | TEMPORARY ACCOMMODATION | 3811 |
| 06/01/2020 | FINANCE | OFFICE DEPOT UK | £178.81 | £149.01 | £29.80 | STATIONERY | 5111 |
| 06/01/2020 | FINANCE | OFFICE DEPOT UK | £11.16 | £9.30 | £1.86 | STATIONERY | 5111 |
| 06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMPORARY ACCOMMODATION | 3615 |
| 06/01/2020 | PLANNING | TIMPSON LTD | £7.50 | £6.25 | £1.25 | KEY | 7251 |
| 06/01/2020 | PLANNING | TRAVELODGE | £41.99 | £34.99 | £7.00 | TEMP ACCOM | 3615 |
| 06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOM | 3615 |
| 06/01/2020 | CWE ADMIN | TESCO STORES | £1.85 | £1.54 | £0.31 | CPC TRAINING | 5411 |
| 06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMPORARY ACCOMMODATION | 3615 |
| 06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOM | 3615 |
| 06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOM | 3615 |
| 06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMPORARY ACCOMMODATION | 3615 |
| 06/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMPORARY ACCOMMODATION | 3615 |
| 06/01/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI COURSE | 8398 |
| 06/01/2020 | LEISURE | THE PLASTIC PEOPLE | £53.50 | £44.58 | £8.92 | ACRYLIC COVER | 5200 |
| 06/01/2020 | RANGERS | EB WEST MIDLANDS REGI | £75.00 | £75.00 | £0.00 | TRAINING | 7399 |
| 06/01/2020 | PLANNING | WM MORRISONS STORE | £12.35 | £12.35 | £0.00 | REFRESHMENTS | 5411 |
| 07/01/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £10.99 | £9.16 | £1.83 | FLOWERS | 5999 |
| 07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
| 07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
| 07/01/2020 | PLANNING | TRAVELODGE | £41.99 | £34.99 | £7.00 | TEMP ACCOMMODATION | 3615 |
| 07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
| 07/01/2020 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | THEORY | 8999 |
| 07/01/2020 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | THEORY | 8999 |
| 07/01/2020 | CWE ADMIN | DRIVING4ALL | £14.40 | £12.00 | £2.40 | THEORY | 8999 |
| 07/01/2020 | PLANNING | TIMPSON LTD | £20.00 | £16.67 | £3.33 | KEYS | 7251 |
| 07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMPORARY ACCOMMODATION | 3615 |
| 07/01/2020 | FINANCE | WWW.BANNERUK.COM | £18.31 | £15.26 | £3.05 | GENERAL STATIONERY | 5111 |
| 07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
| 07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
| 07/01/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
| 07/01/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 07/01/2020 | PLANNING | PREMIER INN | £71.00 | £71.00 | £0.00 | TEMP ACCOM | 3811 |
| 07/01/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £43.00 | £43.00 | £0.00 | RAIL TICKET | 4112 |
| 07/01/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £27.19 | £27.19 | £0.00 | DRIED GINGER / CINEMON STICKS | 5999 |
| 07/01/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
| 07/01/2020 | FINANCE | WWW.CIPFA.ORG.UK | £332.00 | £332.00 | £0.00 | CIPFA SUBS | 8699 |
| 07/01/2020 | PLANNING | TRAVELODGE | £40.99 | £40.99 | £0.00 | TEMP ACCOM | 3615 |
| 08/01/2020 | PLANNING | PREMIER INN | £115.00 | £95.83 | £19.17 | TEMP ACCOMMODATION | 3811 |
| 08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOMMODATION | 3615 |
| 08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOMMODATION | 3615 |
| 08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOMMODATION | 3615 |
| 08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
| 08/01/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £496.72 | £413.93 | £82.79 | STORAGE COSTS | 4225 |
| 08/01/2020 | CEO & ELECTIONS | IZ ASPENS VINTAGE EVE | £8.50 | £7.08 | £1.42 | REFRESHMENT | 5812 |
| 08/01/2020 | RANGERS | MCVEIGH PARKER (WORCES | £60.72 | £50.60 | £10.12 | STAPLES AND SCREW ISOLATORS | 5211 |
| 08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMPORARY ACCOMMODATION | 3615 |
| 08/01/2020 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £139.13 | £115.94 | £23.19 | FEES | 9399 |
| 08/01/2020 | CWE ADMIN | SEVERN VALLEY LOCK | £120.54 | £100.45 | £20.09 | LOCK SAFE | 7399 |
| 08/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOMMODATION | 3615 |
| 08/01/2020 | CWE ADMIN | DVSA LEARNER | £23.00 | £23.00 | £0.00 | DRIVER TRAINING | 9399 |
| 08/01/2020 | RANGERS | ASDA STORES 4466 | £12.52 | £12.52 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 08/01/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.37 | £50.37 | £0.00 | CPC TRAINING | 8249 |
| 08/01/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £16.79 | £16.79 | £0.00 | CPC TRAINING | 8249 |
| 08/01/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.58 | £33.58 | £0.00 | CPC TRAINING | 8249 |
| 08/01/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £16.79 | £16.79 | £0.00 | CPC TRAINING | 8249 |
| 09/01/2020 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £26.00 | £21.67 | £4.33 | NOTICE BOARD | 5999 |
| 09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £28.33 | £5.67 | TEMP ACCOMMODATION | 3615 |
| 09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £28.33 | £5.67 | TEMP ACCOMMODATION | 3615 |
| 09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £28.33 | £5.67 | TEMP ACCOMMODATION | 3615 |
| 09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £28.33 | £5.67 | TEMP ACCOMMODATION | 3615 |
| 09/01/2020 | PLANNING | TRAVELODGE | £146.96 | £122.47 | £24.49 | TEMP ACCOMMODATION | 3615 |
| 09/01/2020 | FINANCE | SURVEYMONKEY | £290.00 | £241.67 | £48.33 | ANNUAL PAYMENT | 7372 |
| 09/01/2020 | REVENUES & BENEFITS, HUB & WEB | PAPERSTONE LIMITED | £125.96 | £104.97 | £20.99 | HUB FURNITURE | 5943 |
| 09/01/2020 | PLANNING | POUNDSTRETCHER 852 | £6.93 | £5.78 | £1.16 | CAN OPENERS | 5714 |
| 09/01/2020 | PLANNING | PAYPAL RTPI | £122.40 | £102.00 | £20.40 | RTPI COURSE | 8398 |
| 09/01/2020 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI COURSE | 8398 |
| 09/01/2020 | ICT | AMZNMKTPLACE | £47.99 | £39.99 | £8.00 | SENSEAGE PRIVACY SCREEN PROTECTORS FILTER | 5999 |
| 09/01/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £7.20 | £7.20 | £0.00 | TUBE FARES | 4111 |
| 09/01/2020 | PLANNING | WWW.ICE.ORG.UK | £360.20 | £360.20 | £0.00 | ICE SUBSCRIPTION | 8699 |
| 09/01/2020 | HUMAN RESOURCES | THETRAINLINE.COM | £10.48 | £10.48 | £0.00 | RAIL FARE | 4112 |
| 09/01/2020 | PLANNING | TRAVELODGE | £33.99 | £33.99 | £0.00 | TEMP ACCOM | 3615 |
| 10/01/2020 | PLANNING | PREMIER INN | £160.50 | £133.75 | £26.75 | TEMP ACCOMMODATION | 3811 |
| 10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 10/01/2020 | CWE ADMIN | B & Q KID254 | £12.92 | £10.77 | £2.15 | WALL FIXINGS | 5200 |
| 10/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 10/01/2020 | RANGERS | MCVEIGH PARKER (WORCES | £89.38 | £89.38 | £0.00 | FENCING SUPPLIES | 5211 |
| 10/01/2020 | PLANNING | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | RAIL FARE | 4112 |
| 10/01/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
| 12/01/2020 | LEISURE | AMZNMKTPLACE | £113.27 | £113.27 | £0.00 | SUPPLIES | 5999 |
| 13/01/2020 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | EMERGENCY ACCOMMODATION | 3811 |
| 13/01/2020 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | TEMP ACCOM | 3811 |
| 13/01/2020 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | EMERGENCY ACCOMMODATION | 3811 |
| 13/01/2020 | PLANNING | TRAVELODGE | £53.99 | £44.99 | £9.00 | EMERGENCY ACCOMMODATION | 3615 |
| 13/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
| 13/01/2020 | ICT | AMZNMKTPLACE | £16.90 | £14.08 | £2.82 | 1 X TECHGEAR UTILITY CASE | 5999 |
| 13/01/2020 | ICT | PAYPAL PCW PAYPAL | £229.00 | £190.83 | £38.17 | SAMSUNG GALAXY TAB | 5732 |
| 13/01/2020 | RANGERS | B & Q KID254 | £8.50 | £7.08 | £1.42 | MARKING PAINT | 5200 |
| 13/01/2020 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
| 13/01/2020 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | TEMP ACCOM | 3615 |
| 13/01/2020 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | TEMP ACCOM | 3615 |
| 13/01/2020 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | TEMP ACCOM | 3615 |
| 13/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
| 13/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
| 13/01/2020 | CWE ADMIN | AMZNMKTPLACE | £26.00 | £21.67 | £4.33 | NOTICE BOARD | 5999 |
| 13/01/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £17.99 | £17.99 | £0.00 | 1 X SEYMAC IPAD | 5999 |
| 13/01/2020 | PLANNING | TRAVELODGE | £49.99 | £49.99 | £0.00 | TEMP ACCOM | 3615 |
| 13/01/2020 | LEISURE | PAYPAL BEEHIVE | £28.50 | £28.50 | £0.00 | DYES | 8351 |
| 13/01/2020 | ICT | AMZNMKTPLACE | £186.21 | £186.21 | £0.00 | IT SUPPLIES | 5999 |
| 13/01/2020 | PLANNING | RINGGO SPARE 27 | £3.40 | £3.40 | £0.00 | PARKING | 7523 |
| 13/01/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | TEST | 9399 |
| 13/01/2020 | PLANNING | TRAVELODGE | £37.99 | £37.99 | £0.00 | TEMP ACCOM | 3615 |
| 13/01/2020 | FINANCE | WWW.CIPFA.ORG.UK | £161.00 | £161.00 | £0.00 | CIPFA SUBS | 8699 |
| 14/01/2020 | FINANCE | OFFICE DEPOT UK | £2.99 | £2.49 | £0.50 | STATIONERY | 5111 |
| 14/01/2020 | PLANNING | TRAVELODGE | £97.98 | £81.65 | £16.33 | TEMP ACCOM | 3615 |
| 14/01/2020 | PLANNING | TRAVELODGE | £54.99 | £45.83 | £9.17 | TEMP ACCOM | 3615 |
| 14/01/2020 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMP ACCOM | 3615 |
| 14/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
| 14/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
| 14/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
| 14/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
| 14/01/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £17.97 | £14.98 | £3.00 | GRAINS OF PARADISE | 5999 |
| 14/01/2020 | CEO & ELECTIONS | CONTINUITY SHOP | £591.00 | £492.50 | £98.50 | TRAINING | 8999 |
| 14/01/2020 | FINANCE | OFFICE DEPOT UK | £34.40 | £28.67 | £5.73 | STATIONERY | 5111 |
| 14/01/2020 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMPORARY ACCOMMODATION | 3615 |
| 14/01/2020 | LEISURE | AE WILLIAMS - V/T | £677.40 | £564.50 | £112.90 | PEWTER ITEMS FOR SHOP | 5051 |
| 14/01/2020 | PLANNING | POUNDSTRETCHER 852 | £10.16 | £8.47 | £1.69 | CLEANING MATERIALS | 5714 |
| 14/01/2020 | ICT | PAYPAL VIRALVPSLTD EB | £24.00 | £24.00 | £0.00 | 1 X EXTREME NETWORKS 10GB ETHERNET SFP+ SR MODULE | 7372 |
| 14/01/2020 | CWE ADMIN | TRAINLINE | £109.69 | £109.69 | £0.00 | TRAIN TICKET | 4112 |
| 14/01/2020 | PLANNING | THETRAINLINE.COM | £14.60 | £14.60 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 14/01/2020 | PLANNING | TRAVELODGE | £54.99 | £54.99 | £0.00 | TEMP ACCOM | 3615 |
| 14/01/2020 | PLANNING | TRAVELODGE | £54.99 | £54.99 | £0.00 | TEMP ACCOM | 3615 |
| 14/01/2020 | CEO & ELECTIONS | CONTINUITY SHOP | £591.00 | £591.00 | £0.00 | TRAINING | 8999 |
| 14/01/2020 | ICT | COMMS EXPRESS LTD | £509.22 | £509.22 | £0.00 | EQUIPMENT | 5732 |
| 15/01/2020 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMP ACCOMMODATION | 3811 |
| 15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | EMERGENCY ACCOMMODATION COSTS | 3615 |
| 15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMPORARY ACCOMMODATION | 3615 |
| 15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMPORARY ACCOMMODATION | 3615 |
| 15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMPORARY ACCOMMODATION | 3615 |
| 15/01/2020 | PLANNING | WILKO RETAIL LIMITED | £21.00 | £17.50 | £3.50 | PLATES | 5399 |
| 15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
| 15/01/2020 | PLANNING | TRAVELODGE | £226.93 | £189.11 | £37.82 | TEMP ACCOMMODATION | 3615 |
| 15/01/2020 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMP ACCOMMODATION | 3615 |
| 15/01/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
| 15/01/2020 | RANGERS | ASDA STORES 4466 | £3.60 | £3.00 | £0.60 | VOLUNTEERS SUPPLIES | 5411 |
| 15/01/2020 | CEO & ELECTIONS | VIRGIN TRAINS | £21.00 | £21.00 | £0.00 | REFUND | 4112 |
| 15/01/2020 | PLANNING | TRAINLINE | £59.73 | £59.73 | £0.00 | RAIL TICKET | 4112 |
| 15/01/2020 | CWE ADMIN | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | TRAIN TICKETS X 1 | 4112 |
| 15/01/2020 | RANGERS | ASDA STORES 4466 | £7.17 | £7.17 | £0.00 | VOLUNTEERS SUPPLIES | 5411 |
| 15/01/2020 | CEO & ELECTIONS | RINGGO SPARE 27 | £4.30 | £4.30 | £0.00 | CAR PARKING | 7523 |
| 16/01/2020 | PLANNING | PREMIER INN | £51.50 | £42.92 | £8.58 | TEMP ACCOMMODATION | 3811 |
| 16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TA PLACEMENT | 3615 |
| 16/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | EMERGENCY ACCOMMODATION | 3615 |
| 16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TA PLACEMENT | 3615 |
| 16/01/2020 | LEISURE | THE RANGE | £3.99 | £3.33 | £0.67 | FOAM BOARD | 5311 |
| 16/01/2020 | LEISURE | WWW.SIMPLYPLASTICS.COM | £4.73 | £3.94 | £0.79 | ACRYLIC SHEET | 5085 |
| 16/01/2020 | LEISURE | AMZNMKTPLACE | £9.65 | £8.04 | £1.61 | SAND BAGS | 5999 |
| 16/01/2020 | LEISURE | WWW.GARDENGAMES.COM | £112.92 | £94.10 | £18.82 | LARGE GARDEN | 5945 |
| 16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
| 16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
| 16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
| 16/01/2020 | PLANNING | TRAVELODGE | £147.96 | £123.30 | £24.66 | TEMP ACCOMMODATION | 3615 |
| 16/01/2020 | PLANNING | TRAVELODGE | £195.96 | £163.30 | £32.66 | TEMP ACCOMMODATION | 3615 |
| 16/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TA PLACEMENT | 3615 |
| 16/01/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £149.90 | £149.90 | £0.00 | IT SUPPLIES | 5999 |
| 16/01/2020 | GARAGE | WORCESTER SH T/O | £11.90 | £11.90 | £0.00 | TRAIN TICKET | 4112 |
| 16/01/2020 | RANGERS | GO OUTDOORS | £16.00 | £16.00 | £0.00 | EQUIPMENT | 5941 |
| 16/01/2020 | FINANCE | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
| 16/01/2020 | FINANCE | TELFORD CENTR T/O | £20.30 | £20.30 | £0.00 | RAIL TICKET | 4112 |
| 16/01/2020 | CWE ADMIN | DROITWICH SPA T/O | £10.30 | £10.30 | £0.00 | TRAINING | 4112 |
| 16/01/2020 | RANGERS | TOOLSTATION LTD | £25.37 | £25.37 | £0.00 | WORK GLOVES PPE | 5251 |
| 17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TA PLACEMENT | 3615 |
| 17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOM | 3615 |
| 17/01/2020 | RANGERS | AMZNMKTPLACE AMAZON.CO | £11.99 | £9.99 | £2.00 | COSTUME | 5999 |
| 17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 17/01/2020 | PLANNING | TRAVELODGE | £112.97 | £94.14 | £18.83 | TEMP ACCOMMODATION | 3615 |
| 17/01/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £17.49 | £17.49 | £0.00 | IT SUPPLIES | 5999 |
| 17/01/2020 | FACILITIES | MISTRYMEDICAL.CO.U | £112.49 | £112.49 | £0.00 | PORTABLE INDUCTION LOOP | 8099 |
| 17/01/2020 | ICT | COMMS EXPRESS LTD | £339.08 | £339.08 | £0.00 | EQUIPMENT | 5732 |
| 20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TA PLACEMENT | 3615 |
| 20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | EMERGENCY ACCOMMODATION | 3615 |
| 20/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TA PLACEMENT | 3615 |
| 20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TA PLACEMENT | 3615 |
| 20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
| 20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
| 20/01/2020 | LEISURE | AMZNMKTPLACE | £30.01 | £25.01 | £5.00 | CAMPAIGN | 5999 |
| 20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMPORARY ACCOMMODATION | 3615 |
| 20/01/2020 | LEISURE | THE RANGE | £18.28 | £15.23 | £3.05 | A4 CLIP FRAMES | 5311 |
| 20/01/2020 | COMMUNICATIONS | MIDLANDNEWS.COM | £419.04 | £349.20 | £69.84 | PUBLIC NOTICE | 5994 |
| 20/01/2020 | PLANNING | NEWSQUEST MEDIA | £1,327.70 | £1,106.42 | £221.28 | ADVERTISEMENT | 2741 |
| 20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | EMERGENCY ACCOMMODATION | 3615 |
| 20/01/2020 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TA PLACEMENT | 3615 |
| 20/01/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £153.00 | £153.00 | £0.00 | RAIL TICKET | 4112 |
| 20/01/2020 | PLANNING | THETRAINLINE.COM | £6.10 | £6.10 | £0.00 | CREDIT RAIL TICKET - HOMLESSNESS | 4112 |
| 20/01/2020 | LEISURE | ASDA STORES 4466 | £1.10 | £1.10 | £0.00 | REFRESHMENTS | 5411 |
| 20/01/2020 | PLANNING | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | RAIL FARE | 4112 |
| 20/01/2020 | RANGERS | DONNA LEIGH SADDLERY | £36.00 | £36.00 | £0.00 | CATTLE FEED | 5995 |
| 21/01/2020 | PLANNING | PREMIER INN | £71.00 | £59.17 | £11.83 | TA PLACEMENT | 3811 |
| 21/01/2020 | PLANNING | PREMIER INN | £71.00 | £59.17 | £11.83 | TA PLACEMENT | 3811 |
| 21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
| 21/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TA PLACEMENT | 3615 |
| 21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
| 21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
| 21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
| 21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
| 21/01/2020 | LEISURE | ICELAND | £34.73 | £28.94 | £5.79 | REFRESHMENTS | 5411 |
| 21/01/2020 | CWE ADMIN | POWER EQUIPMENT SERV L | £42.00 | £35.00 | £7.00 | 2 CHAINSAW CHAINS | 5261 |
| 21/01/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £4.50 | £3.75 | £0.75 | BATTERIES | 5251 |
| 21/01/2020 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TA PLACEMENT | 3615 |
| 21/01/2020 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
| 21/01/2020 | ICT | PAYPAL PEIPAIMAOYI EB | £77.80 | £77.80 | £0.00 | 5 X AVOCENT AUTOVIEW USB KVM SWITCH CABLE MODULE | 5732 |
| 21/01/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £9.20 | £9.20 | £0.00 | CREDIT | 5999 |
| 21/01/2020 | PLANNING | CHARTERED INSTITUTE OF | £225.00 | £225.00 | £0.00 | PROFESSIONAL MEMBERSHIP | 8398 |
| 21/01/2020 | FINANCE | PP CRUSTYCOBSA | £22.50 | £22.50 | £0.00 | REFRESHMENTS | 5811 |
| 22/01/2020 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMPORARY ACCOMMODATION | 3811 |
| 22/01/2020 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMPORARY ACCOMMODATION | 3811 |
| 22/01/2020 | CWE ADMIN | BURGER KING | £9.98 | £8.32 | £1.66 | REFRESHMENTS | 5812 |
| 22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TA PLACEMENT | 3615 |
| 22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
| 22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
| 22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
| 22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
| 22/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMPORARY ACCOMMODATION | 3615 |
| 22/01/2020 | PLANNING | WIGLEY DIY LTD | £20.36 | £16.97 | £3.39 | PAINT AND BRUSHES | 5231 |
| 22/01/2020 | PLANNING | DUNELM LTD | £126.00 | £105.00 | £21.00 | BEDDING | 5714 |
| 22/01/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE FARES | 4111 |
| 22/01/2020 | ICT | COMMS EXPRESS LTD | £106.80 | £106.80 | £0.00 | EQUIPMENT | 5732 |
| 22/01/2020 | COMMUNICATIONS | THETRAINLINE.COM | £68.63 | £68.63 | £0.00 | RAIL TICKET | 4112 |
| 22/01/2020 | PLANNING | RINGGO | £2.80 | £2.80 | £0.00 | PARKING | 7523 |
| 22/01/2020 | PLANNING | TRAINLINE | £14.60 | £14.60 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 22/01/2020 | CWE ADMIN | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | LONDON UNDERGROUND | 4111 |
| 23/01/2020 | FINANCE | OFFICE DEPOT UK | £41.40 | £34.50 | £6.90 | ELECTIONS STATIONERY | 5111 |
| 23/01/2020 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | TEMPORARY ACCOMMODATION | 3811 |
| 23/01/2020 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | TEMP ACCOMMODATION | 3811 |
| 23/01/2020 | PLANNING | TRAVELODGE | £181.96 | £151.63 | £30.33 | TEMPORARY ACCOMMODATION | 3615 |
| 23/01/2020 | REVENUES & BENEFITS, HUB & WEB | OFFICE DEPOT UK | £8.84 | £7.37 | £1.47 | FOOT REST | 5111 |
| 23/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
| 23/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
| 23/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
| 23/01/2020 | PLANNING | TRAVELODGE | £34.99 | £29.16 | £5.83 | TEMP ACCOMMODATION | 3615 |
| 23/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOMMODATION | 3615 |
| 23/01/2020 | PLANNING | WORCES CC 004 | £11.00 | £9.17 | £1.83 | DEATH CERTIFICATE | 9399 |
| 23/01/2020 | FINANCE | OFFICE DEPOT UK | £70.20 | £58.50 | £11.70 | ELECTIONS STATIONERY | 5111 |
| 23/01/2020 | LEISURE | WWW.REALFOODS.CO.UK | £11.65 | £11.65 | £0.00 | GINGER | 5499 |
| 23/01/2020 | CWE ADMIN | DVSA LEARNER | £37.00 | £37.00 | £0.00 | DRIVER TRAINING | 9399 |
| 23/01/2020 | ICT | PAYPAL ADRIANINMAN EB | £80.00 | £80.00 | £0.00 | 4 X DELL 10GB SFP PLUS MODULE | 5999 |
| 23/01/2020 | FACILITIES | JANITORIAL DIRECT LTD | £89.04 | £89.04 | £0.00 | KITCHEN SUPPLIES | 7349 |
| 23/01/2020 | PLANNING | TRAINLINE | £14.80 | £14.80 | £0.00 | TRAIN TICKET | 4112 |
| 23/01/2020 | PLANNING | WH SMITH | £14.64 | £14.64 | £0.00 | STAMPS | 5994 |
| 23/01/2020 | PLANNING | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | RAIL FARE | 4112 |
| 23/01/2020 | ICT | PAYPAL GADGETCHAME EB | £18.30 | £18.30 | £0.00 | 10X USB TO 2X PS2 DUAL KEYBOARD & MOUSE ADAPTER CABLE | 5732 |
| 24/01/2020 | GARAGE | VISION TECHNIQUES/UK/L | £199.20 | £166.00 | £33.20 | CAMERA | 5969 |
| 24/01/2020 | FACILITIES | SEVERN VALLEY LOCK | £36.00 | £30.00 | £6.00 | KEYS | 7399 |
| 24/01/2020 | PLANNING | AMZNMKTPLACE | £12.49 | £10.41 | £2.08 | SEALANT | 5999 |
| 24/01/2020 | LEISURE | BAKER ROSS | £71.35 | £59.46 | £11.89 | GLASS MOSAICS | 5970 |
| 24/01/2020 | PLANNING | TRAVELODGE | £72.98 | £60.82 | £12.16 | TEMP ACCOMMODATION | 3615 |
| 24/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOMMODATION | 3615 |
| 24/01/2020 | PLANNING | TRAVELODGE | £72.98 | £60.82 | £12.16 | TEMP ACCOMMODATION | 3615 |
| 24/01/2020 | PLANNING | TRAVELODGE | £156.97 | £130.81 | £26.16 | TEMP ACCOMMODATION | 3615 |
| 24/01/2020 | PLANNING | TRAVELODGE | £35.99 | £29.99 | £6.00 | TEMP ACCOMMODATION | 3615 |
| 24/01/2020 | PLANNING | TRAVELODGE | £126.97 | £105.81 | £21.16 | TEMP ACCOMMODATION | 3615 |
| 24/01/2020 | PLANNING | PREMIER INN | £180.00 | £150.00 | £30.00 | TEMP ACCOMMODATION | 3811 |
| 24/01/2020 | PLANNING | PREMIER INN | £180.00 | £150.00 | £30.00 | TEMP ACCOM | 3811 |
| 24/01/2020 | CWE ADMIN | METROLINK TVM | £6.00 | £6.00 | £0.00 | TRAM TICKET | 4131 |
| 24/01/2020 | PLANNING | KIDDERMINSTER T/O | £20.00 | £20.00 | £0.00 | RAIL TICKET | 4112 |
| 24/01/2020 | FINANCE | WWW.GAMBLINGCOMMIS | £147.00 | £147.00 | £0.00 | APPLICATION FEE | 8999 |
| 24/01/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 26/01/2020 | CEO & ELECTIONS | TRAINLINE | £114.47 | £114.47 | £0.00 | TRAIN TICKETS | 4112 |
| 27/01/2020 | PLANNING | PREMIER INN | £61.50 | £51.25 | £10.25 | TEMP ACCOM | 3811 |
| 27/01/2020 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | TEMP ACCOM | 3615 |
| 27/01/2020 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £212.95 | £177.46 | £35.49 | MICROWAVES X 6 | 5411 |
| 27/01/2020 | FACILITIES | WWW ESPARES CO UK | £26.98 | £22.48 | £4.50 | DISHWASHER SLIDING DOOR KIT | 5065 |
| 27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
| 27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
| 27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
| 27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
| 27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
| 27/01/2020 | RANGERS | LIDL GB STOURPORT | £24.99 | £20.83 | £4.17 | LAMINATOR | 5411 |
| 27/01/2020 | CWE ADMIN | TUDOR ENVIRONMENTAL | £12.90 | £10.75 | £2.15 | TOOLBOX | 5261 |
| 27/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOM | 3615 |
| 27/01/2020 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOM | 3615 |
| 27/01/2020 | FINANCE | PAYPAL LGBTHISTORY | £5.00 | £5.00 | £0.00 | LANYARDS | 8398 |
| 27/01/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | RAIL FARE | 4112 |
| 27/01/2020 | RANGERS | WWW.GWR.COM | £117.60 | £117.60 | £0.00 | RAIL TICKETS | 4112 |
| 28/01/2020 | PLANNING | PREMIER INN | £73.00 | £60.83 | £12.17 | TEMP ACCOM | 3811 |
| 28/01/2020 | RANGERS | POWER EQUIPMENT SERV L | £99.16 | £82.63 | £16.53 | STIHL FS 90 SERVICE | 5261 |
| 28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
| 28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
| 28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | EMERGENCY ACCOMMODATION | 3615 |
| 28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
| 28/01/2020 | PLANNING | TRAVELODGE | £43.99 | £36.66 | £7.33 | TEMP ACCOM | 3615 |
| 28/01/2020 | RANGERS | MCVEIGH PARKER (WORCES | £27.36 | £22.80 | £4.56 | FENCING GRIPPLES | 5211 |
| 28/01/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £43.50 | £36.25 | £7.25 | PADLOCKS | 5251 |
| 28/01/2020 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | TEMP ACCOM | 3615 |
| 28/01/2020 | PLANNING | TRAVELODGE | £132.97 | £110.81 | £22.16 | EMERGENCY ACCOMMODATION | 3615 |
| 28/01/2020 | CWE ADMIN | TRIP.COM 12026873544 | £98.61 | £82.18 | £16.44 | ACCOMMODATION | 4722 |
| 28/01/2020 | PLANNING | PAYPAL PRIMROSEHOS | £30.00 | £30.00 | £0.00 | BUSINESS EVENT | 8398 |
| 28/01/2020 | CWE ADMIN | THETRAINLINE.COM | £42.69 | £42.69 | £0.00 | RAIL TICKET | 4112 |
| 28/01/2020 | CWE ADMIN | THETRAINLINE.COM | £42.68 | £42.68 | £0.00 | RAIL TICKET | 4112 |
| 28/01/2020 | PLANNING | PARKJOCKEY LONDON | £12.00 | £12.00 | £0.00 | PARKING | 7523 |
| 28/01/2020 | PLANNING | TRAVELODGE | £43.99 | £43.99 | £0.00 | TEMP ACCOM | 3615 |
| 29/01/2020 | PLANNING | PREMIER INN | £82.50 | £68.75 | £13.75 | EMERGENCY ACCOMMODATION | 3811 |
| 29/01/2020 | GARAGE | THOMAS STARTIN JNR | £313.36 | £261.13 | £52.23 | MIRROR | 5511 |
| 29/01/2020 | CEO & ELECTIONS | ST JOHN AMBULANCE | £270.00 | £225.00 | £45.00 | TRAINING | 8398 |
| 29/01/2020 | CWE ADMIN | MCVEIGH PARKER (WORCES | £3.77 | £3.14 | £0.63 | STAKE | 5211 |
| 29/01/2020 | LEISURE | B & Q KID254 | £29.00 | £24.17 | £4.83 | PAINT | 5200 |
| 29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
| 29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
| 29/01/2020 | LEISURE | THE RANGE | £2.99 | £2.49 | £0.50 | PAPER/CARD | 5311 |
| 29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
| 29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
| 29/01/2020 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOM | 3615 |
| 29/01/2020 | RANGERS | ASDA STORES 4466 | £3.88 | £3.23 | £0.65 | REFRESHMENTS | 5411 |
| 29/01/2020 | RANGERS | TESCO PFS 5165 | £6.36 | £5.30 | £1.06 | MACHINE FUEL | 5541 |
| 29/01/2020 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £51.99 | £0.00 | TEMP ACCOM | 3615 |
| 29/01/2020 | CWE ADMIN | TRAINLINE | £10.48 | £10.48 | £0.00 | TRAIN TICKET | 4112 |
| 29/01/2020 | PLANNING | TRAVELODGE | £51.99 | £51.99 | £0.00 | TEMP ACCOM | 3615 |
| 29/01/2020 | ICT | AMZNMKTPLACE | £17.84 | £17.84 | £0.00 | ANALOG FAX MODEM | 5999 |
| 29/01/2020 | RANGERS | ASDA STORES 4466 | £7.14 | £7.14 | £0.00 | REFRESHMENTS | 5411 |
| 29/01/2020 | CEO & ELECTIONS | KIDDERMINSTER SST | £10.00 | £10.00 | £0.00 | RAIL TICKET | 4112 |
| 29/01/2020 | ICT | COMMS EXPRESS LTD | £326.48 | £326.48 | £0.00 | EQUIPMENT | 5732 |
| 29/01/2020 | RANGERS | TESCO STORES | £0.85 | £0.85 | £0.00 | REFRESHMENTS | 5411 |
| 29/01/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE TICKET | 4111 |
| 30/01/2020 | FACILITIES | DENMANS ELECTRICAL | £96.12 | £80.10 | £16.02 | BULBS | 5065 |
| 30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
| 30/01/2020 | CWE ADMIN | MFG KIDDERMINSTER | £76.96 | £64.13 | £12.83 | FUEL | 5541 |
| 30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
| 30/01/2020 | RANGERS | HSO HSABERGFREUNDE GMB | £113.72 | £94.77 | £18.95 | BOOTS | 5699 |
| 30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
| 30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
| 30/01/2020 | PLANNING | REGENCY TAXIS | £20.80 | £17.33 | £3.47 | TEMP ACCOMMODATION | 4121 |
| 30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOMMODATION | 3615 |
| 30/01/2020 | PLANNING | WILKO RETAIL LIMITED | £46.60 | £38.83 | £7.77 | TOILET SEATS | 5399 |
| 30/01/2020 | PLANNING | TRAINLINE | £14.60 | £12.17 | £2.43 | TEMP ACCOMMODATION | 4112 |
| 30/01/2020 | PLANNING | TRAVELODGE | £39.99 | £33.33 | £6.67 | TEMP ACCOMMODATION | 3615 |
| 30/01/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £115.00 | £115.00 | £0.00 | RAIL TICKET | 4112 |
| 30/01/2020 | FINANCE | WWW.CIPFA.ORG.UK | £332.00 | £332.00 | £0.00 | CIPFA SUBSCRIPTION | 8699 |
| 30/01/2020 | FINANCE | SECURITYMETRICS, INC. | £210.00 | £210.00 | £0.00 | COMPLIANCE RENEWAL FEE | 7299 |
| 30/01/2020 | CEO & ELECTIONS | KIDDERMINSTER SST | £10.00 | £10.00 | £0.00 | RAIL TICKET | 4112 |
| 30/01/2020 | PLANNING | TRAVELODGE | £31.99 | £31.99 | £0.00 | TEMP ACCOM | 3615 |
| 30/01/2020 | PLANNING | TRAVELODGE | £36.99 | £36.99 | £0.00 | TEMP ACCOM | 3615 |
| 30/01/2020 | FINANCE | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
| 31/01/2020 | PLANNING | PREMIER INN | £121.50 | £101.25 | £20.25 | TEMP ACCOM | 3811 |
| 31/01/2020 | PLANNING | PREMIER INN | £50.50 | £42.08 | £8.42 | TEMP ACCOM | 3811 |
| 31/01/2020 | CEO & ELECTIONS | COPENHAGEN STREET CP | £1.80 | £1.50 | £0.30 | CAR PARKING | 7523 |
| 31/01/2020 | PLANNING | TRAVELODGE | £115.97 | £96.64 | £19.33 | TEMPORARY ACCOMMODATION | 3615 |
| 31/01/2020 | PLANNING | TRAVELODGE | £115.97 | £96.64 | £19.33 | TEMP ACCOMMODATION | 3615 |
| 31/01/2020 | PLANNING | TRAVELODGE | £292.94 | £244.12 | £48.82 | TEMP ACCOMMODATION | 3615 |
| 31/01/2020 | PLANNING | REGENCY TAXIS | £4.60 | £3.83 | £0.77 | HOMELESS ACCOMMODATION TRAVEL | 4121 |
| 31/01/2020 | PLANNING | TRAVELODGE | £115.97 | £96.64 | £19.33 | TEMP ACCOMMODATION | 3615 |
| 31/01/2020 | FACILITIES | WOLSELEY UK | £40.86 | £34.05 | £6.81 | I/S CONCEALA 2 Q BALLVALVE | 1711 |
| 31/01/2020 | FACILITIES | WOLSELEY UK | £6.00 | £5.00 | £1.00 | CARRIAGE AND PACKING | 1711 |
| 31/01/2020 | PLANNING | TRAVELODGE | £115.97 | £96.64 | £19.33 | TEMP ACCOMMODATION | 3615 |
| 31/01/2020 | PLANNING | TRAVELODGE | £105.97 | £88.31 | £17.66 | TEMP ACCOMMODATION | 3615 |
| 31/01/2020 | ICT | DTT | £125.94 | £125.94 | £0.00 | EQUIPMENT | 5251 |
| 31/01/2020 | PLANNING | THETRAINLINE.COM | £10.94 | £10.94 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 31/01/2020 | LEISURE | FABRIC DIRECT | £11.98 | £11.98 | £0.00 | FABRIC | 5949 |
| 31/01/2020 | LEISURE | FABRIC DIRECT | £29.90 | £29.90 | £0.00 | FABRIC | 5949 |
| 31/01/2020 | PLANNING | TRAINLINE | £10.94 | £10.94 | £0.00 | HOMELESS ACCOMMODATION TRAVEL | 4112 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £5.15 | £4.29 | £0.86 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £30.00 | £25.00 | £5.00 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND FEB 20 | 5968 |
| 01/02/2020 | LEISURE | B & Q KID254 | £14.20 | £14.20 | £0.00 | MISC ITEMS | 5200 |
| 03/02/2020 | ICT | AMZNMKTPLACE AMAZON.CO | £43.22 | £36.02 | £7.20 | 2 X LAPTOP REPLACEMENT BATTERY | 5999 |
| 03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | EMERGENCY ACCOMMODATION | 3615 |
| 03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | EMERGENCY ACCOMMODATION | 3615 |
| 03/02/2020 | LEISURE | AMZNMKTPLACE | £7.99 | £6.66 | £1.33 | PAPER CUPS | 5999 |
| 03/02/2020 | CWE ADMIN | PP ROWANUKLTD | £6.96 | £5.80 | £1.16 | BOLTS | 8999 |
| 03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
| 03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
| 03/02/2020 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOM | 3615 |
| 03/02/2020 | PLANNING | TRAVELODGE | £160.96 | £134.13 | £26.83 | TEMP ACCOM | 3615 |
| 03/02/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £50.00 | £50.00 | £0.00 | RAIL TICKET X 2 | 4112 |
| 03/02/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £79.50 | £79.50 | £0.00 | RAIL TICKET | 4112 |
| 03/02/2020 | CEO & ELECTIONS | ALDI 62 772 | £2.88 | £2.88 | £0.00 | REFRESHMENTS | 5411 |
| 03/02/2020 | PLANNING | GREGGS PLC | £2.60 | £2.60 | £0.00 | REFRESHMENTS | 5812 |
| 03/02/2020 | PLANNING | AMZNMKTPLACE | £142.05 | £142.05 | £0.00 | SHREDDER | 5999 |
| 04/02/2020 | RANGERS | K MINSTER1839 | £8.38 | £6.98 | £1.40 | NAILS AND SCREWS | 5211 |
| 04/02/2020 | FACILITIES | WOLSELEY UK | £7.90 | £6.58 | £1.32 | MACDEE 1 PIECE DSY0225 8" | 1711 |
| 04/02/2020 | FACILITIES | WOLSELEY UK | £137.72 | £114.77 | £22.95 | SV93467 DF VALVE -1.5" 180 | 1711 |
| 04/02/2020 | FACILITIES | WOLSELEY UK | £8.92 | £7.43 | £1.49 | FLUSHVALVE SPARES - SEAL A | 1711 |
| 04/02/2020 | RANGERS | SCREWFIX DIRECT | £43.98 | £36.65 | £7.33 | MATTOCK | 5200 |
| 04/02/2020 | FACILITIES | TIPPERS KIDDERMINSTER | £21.53 | £17.94 | £3.59 | PAINTING EQUIPMENT | 5072 |
| 04/02/2020 | RANGERS | HARLOWS KIDDERMINSTER | £49.70 | £41.42 | £8.28 | BAT BOXES | 5211 |
| 04/02/2020 | PLANNING | TRAVELODGE | £56.08 | £46.73 | £9.35 | TEMPORARY ACCOMMODATION | 3615 |
| 04/02/2020 | PLANNING | TRAVELODGE | £156.02 | £130.02 | £26.00 | EMERGENCY ACCOMMODATION | 3615 |
| 04/02/2020 | PLANNING | TRAVELODGE | £62.20 | £51.83 | £10.37 | TEMPORARY ACCOMMODATION | 3615 |
| 04/02/2020 | PLANNING | TRAVELODGE | £118.29 | £98.58 | £19.72 | EMERGENCY ACCOMMODATION | 3615 |
| 04/02/2020 | ICT | COMMS EXPRESS LTD | £37.92 | £31.60 | £6.32 | FIBRE CABLES FOR SAN INSTALL | 5732 |
| 04/02/2020 | LEISURE | THE RANGE | £92.50 | £92.50 | £0.00 | ITEMS FOR CRAFT WORKSHOPS | 5311 |
| 04/02/2020 | LEISURE | SAINSBURYS 0640 | £21.40 | £21.40 | £0.00 | REFRESHMENTS | 5411 |
| 04/02/2020 | ICT | THETRAINLINE.COM | £26.81 | £26.81 | £0.00 | RAIL TICKET | 4112 |
| 04/02/2020 | LEISURE | HAGLEY STN T/O | £23.20 | £23.20 | £0.00 | TRAIN TICKET X 2 | 4112 |
| 04/02/2020 | FINANCE | TELFORD CENTR T/O | £20.30 | £20.30 | £0.00 | RAIL TICKET | 4112 |
| 05/02/2020 | FACILITIES | B & Q KID254 | £54.00 | £45.00 | £9.00 | MIRRORS TOILET DOORS | 5200 |
| 05/02/2020 | RANGERS | K MINSTER1155 | £5.99 | £4.99 | £1.00 | KNEE PADS | 5211 |
| 05/02/2020 | FACILITIES | CURRYS | £7.99 | £6.66 | £1.33 | KETTLE | 5732 |
| 05/02/2020 | RANGERS | FOLEYS FISH BAR | £13.60 | £11.33 | £2.27 | REFRESHMENTS | 5814 |
| 05/02/2020 | REVENUES & BENEFITS, HUB & WEB | PAYPAL TABBERS | £123.00 | £102.50 | £20.50 | SUNFLOWER SCHEME | 7333 |
| 05/02/2020 | LEISURE | FABRIC DIRECT | £10.00 | £8.33 | £1.67 | VELCRO | 5949 |
| 05/02/2020 | LEISURE | THE PLASTIC PEOPLE | £109.82 | £91.52 | £18.30 | PERSPEX | 5200 |
| 05/02/2020 | LEISURE | ACTIVE MINDS | £34.98 | £29.15 | £5.83 | JIG SAWS | 5399 |
| 05/02/2020 | CEO & ELECTIONS | IZ URBAN CAFE BAR KIT | £3.15 | £2.63 | £0.53 | REFRESHMENTS | 5812 |
| 05/02/2020 | PLANNING | GREGGS PLC | £3.00 | £3.00 | £0.00 | REFRESHMENTS | 5812 |
| 05/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
| 05/02/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 05/02/2020 | LEISURE | PAYPAL CHRISTINEPI EB | £6.50 | £6.50 | £0.00 | MISC ITEMS | 5999 |
| 05/02/2020 | CEO & ELECTIONS | KIDDERMINSTER SST | £8.30 | £8.30 | £0.00 | RAIL TICKET | 4112 |
| 05/02/2020 | LEISURE | AMZNMKTPLACE | £24.69 | £24.69 | £0.00 | MISC ITEMS | 5999 |
| 05/02/2020 | RANGERS | ASDA STORES 4466 | £5.84 | £5.84 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 05/02/2020 | COMMUNICATIONS | APPLE.COM/BILL | £38.99 | £38.99 | £0.00 | MISC | 5735 |
| 06/02/2020 | GARAGE | ATS EUROMASTER LTD | £894.00 | £745.00 | £149.00 | MUD TYRES | 7538 |
| 06/02/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £17.70 | £14.75 | £2.95 | SAND | 5072 |
| 06/02/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £164.02 | £136.68 | £27.34 | STORAGE COSTS HOMELESS | 4225 |
| 06/02/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMP ACCOMMODATION | 3615 |
| 06/02/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMP ACCOMMODATION | 3615 |
| 06/02/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMP ACCOMMODATION | 3615 |
| 06/02/2020 | LEISURE | BEWDLEY T I C | £5.00 | £5.00 | £0.00 | FRENCH KNITTING KIT | 9399 |
| 06/02/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £3.86 | £3.86 | £0.00 | MISC ITEMS | 5999 |
| 06/02/2020 | CEO & ELECTIONS | PP SATNAMSINGH | £12.00 | £12.00 | £0.00 | TAXI | 4121 |
| 06/02/2020 | LEISURE | ASDA STORES 4466 | £2.94 | £2.94 | £0.00 | REFRESHMENTS | 5411 |
| 07/02/2020 | PLANNING | THETRAINLINE.COM | £7.68 | £6.40 | £1.28 | TEMP ACCOMMODATION | 4112 |
| 07/02/2020 | PLANNING | TRAVELODGE | £111.14 | £92.62 | £18.52 | TEMP ACCOMMODATION | 3615 |
| 07/02/2020 | PLANNING | TRAVELODGE | £111.14 | £92.62 | £18.52 | TEMPORARY ACCOMMODATION | 3615 |
| 07/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £48.95 | £40.79 | £8.16 | DRILL BITS | 5251 |
| 07/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £7.70 | £6.42 | £1.28 | NUTS & BOLTS | 5251 |
| 07/02/2020 | PLANNING | TRAVELODGE | £111.14 | £92.62 | £18.52 | TEMP ACCOMMODATION | 3615 |
| 07/02/2020 | FACILITIES | B & Q KID254 | £9.44 | £7.87 | £1.57 | PAINT ROLLER & MIRROR FIXING SCREWS | 5200 |
| 07/02/2020 | FACILITIES | SEVERN VALLEY LOCK | £36.64 | £30.53 | £6.11 | KEYS | 7399 |
| 07/02/2020 | PLANNING | TRAVELODGE | £111.14 | £92.62 | £18.52 | TEMP ACCOMMODATION | 3615 |
| 07/02/2020 | CWE ADMIN | DRIVING4ALL | £14.40 | £12.00 | £2.40 | DRIVER TRAINING | 8999 |
| 07/02/2020 | PLANNING | TRAVELODGE | £98.90 | £82.42 | £16.48 | EMERGENCY ACCOMMODATION | 3615 |
| 07/02/2020 | PLANNING | STARBUCKS HARTLEBURY | £6.10 | £5.08 | £1.02 | REFRESHMENTS | 5812 |
| 07/02/2020 | CEO & ELECTIONS | PP SATNAMSINGH | £12.00 | £12.00 | £0.00 | TAXI | 4121 |
| 07/02/2020 | ICT | PAYPAL DBFRONTWORK | £60.01 | £60.01 | £0.00 | EQUIPMENT | 5734 |
| 07/02/2020 | PLANNING | MCDONALDS | £2.58 | £2.58 | £0.00 | REFRESHMENTS | 5814 |
| 07/02/2020 | CEO & ELECTIONS | THE BCI FORUM R/T | £132.00 | £132.00 | £0.00 | PROFESSIONAL FEES | 5968 |
| 09/02/2020 | PLANNING | B&M RETAIL | £5.37 | £4.48 | £0.90 | KITCHEN EQUIPMENT | 5310 |
| 10/02/2020 | PLANNING | TRAVELODGE | £40.78 | £33.98 | £6.80 | TEMP ACCOM | 3615 |
| 10/02/2020 | PLANNING | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | ADVERTISEMENT | 2741 |
| 10/02/2020 | LEISURE | THE RANGE | £16.46 | £13.72 | £2.74 | CRAFT ITEMS | 5311 |
| 10/02/2020 | PLANNING | TRAVELODGE | £42.82 | £35.68 | £7.14 | TEMP ACCOM | 3615 |
| 10/02/2020 | LEISURE | XL DISPLAYS LTD | £136.80 | £114.00 | £22.80 | PARTITION | 5099 |
| 10/02/2020 | PLANNING | TRAVELODGE | £42.82 | £35.68 | £7.14 | TEMP ACCOM | 3615 |
| 10/02/2020 | PLANNING | TRAVELODGE | £42.82 | £35.68 | £7.14 | TEMP ACCOM | 3615 |
| 10/02/2020 | PLANNING | TRAVELODGE | £34.66 | £28.88 | £5.78 | TEMP ACCOM | 3615 |
| 10/02/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £73.00 | £73.00 | £0.00 | RAIL TICKET | 4112 |
| 10/02/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
| 10/02/2020 | PLANNING | EB FLOOD RISK ASSESSM | £348.00 | £348.00 | £0.00 | COURSE | 7399 |
| 11/02/2020 | FACILITIES | JANITORIAL DIRECT LTD | £291.06 | £242.55 | £48.51 | BUILDING PRODUCTS | 7349 |
| 11/02/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £8.00 | £6.67 | £1.33 | INLET VALVE | 5999 |
| 11/02/2020 | PLANNING | UNITEDPRINT 4966356_PI | £23.04 | £19.20 | £3.84 | BGLE POSTERS 2020 X100 EHB | 2741 |
| 11/02/2020 | PLANNING | UNITEDPRINT 5842687_PI | £50.25 | £41.88 | £8.38 | FLYERS X100 EHB | 2741 |
| 11/02/2020 | PLANNING | TRAVELODGE | £108.09 | £90.08 | £18.02 | TEMP ACCOM | 3615 |
| 11/02/2020 | PLANNING | TRAVELODGE | £90.75 | £90.75 | £0.00 | TEMP ACCOM | 3615 |
| 11/02/2020 | PLANNING | TRAVELODGE | £108.09 | £108.09 | £0.00 | TEMP ACCOM | 3615 |
| 11/02/2020 | LEISURE | ASDA STORES 4466 | £6.93 | £6.93 | £0.00 | REFRESHMENTS | 5411 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX AV292 | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £617.50 | £617.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £617.50 | £617.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
| 11/02/2020 | PLANNING | TRAVELODGE | £108.09 | £108.09 | £0.00 | TEMP ACCOM | 3615 |
| 11/02/2020 | PLANNING | TRAVELODGE | £108.09 | £108.09 | £0.00 | TEMP ACCOM | 3615 |
| 11/02/2020 | PLANNING | TRAVELODGE | £40.78 | £40.78 | £0.00 | TEMP ACCOM | 3615 |
| 11/02/2020 | PLANNING | TRAVELODGE | £50.98 | £50.98 | £0.00 | TEMP ACCOM | 3615 |
| 11/02/2020 | LEISURE | TESCO STORES 4512 | £1.10 | £1.10 | £0.00 | MILK | 5411 |
| 12/02/2020 | LEISURE | PAYPAL YORKSHIREDI EB | £24.95 | £20.79 | £4.16 | CLEAR STICKY HOOK SLOT TAB ROLL | 5943 |
| 12/02/2020 | REVENUES & BENEFITS, HUB & WEB | SIGNTECH | £120.00 | £100.00 | £20.00 | SIGNAGE SCREEN | 7338 |
| 12/02/2020 | RANGERS | ASDA STORES 4466 | £1.78 | £1.48 | £0.30 | SUPPLIES | 5411 |
| 12/02/2020 | FINANCE | EVERSHEDS SUTHERLAND I | £318.60 | £265.50 | £53.10 | COURSE | 8111 |
| 12/02/2020 | RANGERS | ASDA STORES 4466 | £6.10 | £6.10 | £0.00 | SUPPLIES | 5411 |
| 12/02/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 12/02/2020 | LEISURE | WM MORRISONS STORE | £2.84 | £2.84 | £0.00 | REFRESHMENTS | 5411 |
| 13/02/2020 | PLANNING | PREMIER INN | £57.00 | £47.50 | £9.50 | TEMPORARY ACCOMMODATION | 3811 |
| 13/02/2020 | PLANNING | TRAVELODGE | £37.49 | £31.24 | £6.25 | TEMP ACCOM | 3615 |
| 13/02/2020 | ICT | PAYPAL 123REGLIMIT | £28.78 | £23.98 | £4.80 | BIRDBOXBROMSGROVE-CO-UK | 4816 |
| 13/02/2020 | PLANNING | CARTRIDGE SAVE | £315.54 | £262.95 | £52.59 | PRINTER INKS | 5111 |
| 13/02/2020 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMITED | £23.00 | £19.17 | £3.83 | HUB SUPPLIES / SUNDRIES | 5399 |
| 13/02/2020 | PLANNING | THOMPSON & PARKES | £5.68 | £4.73 | £0.95 | PLUNGER | 5211 |
| 13/02/2020 | PLANNING | ORIGINAL FACTORY S | £10.00 | £8.33 | £1.67 | BATTERIES | 5311 |
| 13/02/2020 | LEISURE | WWW.SIMPLYPLASTICS.COM | £50.08 | £41.73 | £8.35 | MIRROR | 5085 |
| 13/02/2020 | PLANNING | TRAVELODGE | £35.68 | £29.73 | £5.95 | TEMP ACCOMMODATION | 3615 |
| 13/02/2020 | PLANNING | TRAVELODGE | £35.68 | £29.73 | £5.95 | TEMP ACCOMMODATION | 3615 |
| 13/02/2020 | PLANNING | TRAVELODGE | £35.68 | £29.73 | £5.95 | TEMP ACCOM | 3615 |
| 13/02/2020 | PLANNING | TRAVELODGE | £31.60 | £26.33 | £5.27 | TEMP ACCOMMODATION | 3615 |
| 13/02/2020 | PLANNING | TRAVELODGE | £35.68 | £29.73 | £5.95 | TEMP ACCOMMODATION | 3615 |
| 13/02/2020 | CEO & ELECTIONS | EURO CAR PARKS LTD | £3.00 | £3.00 | £0.00 | CAR PARK | 7523 |
| 13/02/2020 | PLANNING | TRAVELODGE | £33.49 | £33.49 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 13/02/2020 | RANGERS | TESCO STORES 2770 | £15.50 | £15.50 | £0.00 | REFRESHMENTS | 5411 |
| 13/02/2020 | FINANCE | KIDDERMINSTER T/O | £10.00 | £10.00 | £0.00 | RAIL TRAVEL | 4112 |
| 13/02/2020 | CEO & ELECTIONS | LONGBRIDGE STN SST | £5.90 | £5.90 | £0.00 | RAIL TRAVEL | 4112 |
| 13/02/2020 | RANGERS | ASDA STORES 4466 | £22.80 | £22.80 | £0.00 | REFRESHMENTS | 5411 |
| 14/02/2020 | PLANNING | PREMIER INN | £177.00 | £147.50 | £29.50 | TEMP ACCOMMODATION | 3811 |
| 14/02/2020 | CEO & ELECTIONS | TAPPETO LOUNGE | £5.50 | £4.58 | £0.92 | REFRESHMENTS | 5813 |
| 14/02/2020 | PLANNING | TRAVELODGE | £157.47 | £131.23 | £26.25 | TEMP ACCOMMODATION | 3615 |
| 14/02/2020 | CWE ADMIN | B & Q KID254 | £11.98 | £9.98 | £2.00 | HARD AS NAILS | 5200 |
| 14/02/2020 | PLANNING | TRAVELODGE | £148.47 | £148.47 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 14/02/2020 | PLANNING | TRAVELODGE | £425.41 | £425.41 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 14/02/2020 | PLANNING | KIDDERMINSTER T/O | £6.80 | £6.80 | £0.00 | TRAIN TICKET | 4112 |
| 14/02/2020 | PLANNING | GREGGS PLC | £1.90 | £1.90 | £0.00 | REFRESHMENTS | 5812 |
| 16/02/2020 | LEISURE | AMAZON.CO.UK Z05GO5925 | £13.22 | £11.02 | £2.20 | EXTENSION CABLE | 5969 |
| 17/02/2020 | PLANNING | PREMIER INN | £61.50 | £51.25 | £10.25 | TEMP ACCOM | 3811 |
| 17/02/2020 | PLANNING | TRAVELODGE | £46.90 | £39.08 | £7.82 | TEMP ACCOM | 3615 |
| 17/02/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | TEMP ACCOM | 3615 |
| 17/02/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | EMERGENCY ACCOMMODATION | 3615 |
| 17/02/2020 | PLANNING | TRAVELODGE | £56.99 | £47.49 | £9.50 | TEMP ACCOM | 3615 |
| 17/02/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | EMERGENCY ACCOMMODATION | 3615 |
| 17/02/2020 | PLANNING | GREGGS PLC | £1.40 | £1.40 | £0.00 | REFRESHMENTS | 5812 |
| 17/02/2020 | RANGERS | B & Q KID254 | £7.00 | £7.00 | £0.00 | SPRAY PAINT | 5200 |
| 18/02/2020 | PLANNING | PREMIER INN | £125.00 | £104.17 | £20.83 | ACCOMMODATION | 3811 |
| 18/02/2020 | FACILITIES | JANITORIAL DIRECT LTD | £41.70 | £34.75 | £6.95 | SANITISERS AND HAND WASH | 7349 |
| 18/02/2020 | PLANNING | TRAVELODGE | £101.97 | £84.98 | £17.00 | TEMP ACCOM | 3615 |
| 18/02/2020 | PLANNING | TRAVELODGE | £52.00 | £43.33 | £8.67 | TEMP ACCOM | 3615 |
| 18/02/2020 | RANGERS | B & Q KID254 | £80.00 | £66.67 | £13.33 | SAND BAG | 5200 |
| 18/02/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | TEMP ACCOM | 3615 |
| 18/02/2020 | PLANNING | SAINSBURYS SACAT 0640 | £14.00 | £11.67 | £2.33 | TIN OPENERS | 5411 |
| 18/02/2020 | PLANNING | ARGOS KIDDERMINSTE | £32.00 | £26.67 | £5.33 | TOWELS CUTLERY | 5310 |
| 18/02/2020 | PLANNING | TRAVELODGE | £94.83 | £79.03 | £15.81 | TEMP ACCOM | 3615 |
| 18/02/2020 | PLANNING | TRAVELODGE | £43.84 | £36.53 | £7.31 | TEMP ACCOM | 3615 |
| 18/02/2020 | LEISURE | MCOLLS | £11.75 | £9.79 | £1.96 | BROWN PAPER | 5499 |
| 18/02/2020 | PLANNING | TRAVELODGE | £43.84 | £36.53 | £7.31 | TEMP ACCOM | 3615 |
| 18/02/2020 | PLANNING | AMZNMKTPLACE | £39.98 | £39.98 | £0.00 | BED RAIL | 5999 |
| 18/02/2020 | ICT | AMAZON.CO.UK LN0Z09IR5 | £31.35 | £31.35 | £0.00 | MISC IT EQUIPMENT | 5969 |
| 18/02/2020 | HUMAN RESOURCES | TESCO STORES 3265 | £15.74 | £15.74 | £0.00 | REFRESHMENT SUPPLIES | 5411 |
| 18/02/2020 | PLANNING | EB FLOOD RISK ASSESSM | £348.00 | £348.00 | £0.00 | COURSE. | 7399 |
| 18/02/2020 | FACILITIES | WOLSELEY UK | £18.31 | £18.31 | £0.00 | COMPACY SYPHON X 2 | 1711 |
| 18/02/2020 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £312.00 | £312.00 | £0.00 | SUMMONS | 9222 |
| 18/02/2020 | PLANNING | TRAINLINE | £8.09 | £8.09 | £0.00 | RAIL TICKET HOMELESSNESS | 4112 |
| 18/02/2020 | LEISURE | TESCO STORES 4512 | £5.35 | £5.35 | £0.00 | REFRESHMENTS | 5411 |
| 18/02/2020 | PLANNING | TRAVELODGE | £40.78 | £40.78 | £0.00 | TEMP ACCOM | 3615 |
| 18/02/2020 | RANGERS | WYRE FOREST DISTRI | £59.50 | £59.50 | £0.00 | PAYMENT REVERSAL | 9399 |
| 18/02/2020 | RANGERS | WWW.WYREFORESTDC.GOV.U | £59.50 | £59.50 | £0.00 | PAYMENT | 9399 |
| 19/02/2020 | FINANCE | OFFICE DEPOT UK | £28.79 | £23.99 | £4.80 | OFFICE STATIONERY | 5111 |
| 19/02/2020 | PLANNING | TRAVELODGE | £52.00 | £43.33 | £8.67 | TEMP ACCOMMODATION | 3615 |
| 19/02/2020 | FINANCE | OFFICE DEPOT UK | £77.38 | £64.48 | £12.90 | AVERY LABELS | 5111 |
| 19/02/2020 | PLANNING | TRAVELODGE | £44.86 | £37.38 | £7.48 | TEMP ACCOMMODATION | 3615 |
| 19/02/2020 | PLANNING | TRAVELODGE | £52.00 | £43.33 | £8.67 | TEMP ACCOMMODATION | 3615 |
| 19/02/2020 | RANGERS | B & Q KID254 | £120.00 | £100.00 | £20.00 | SAND BAGS | 5200 |
| 19/02/2020 | HUMAN RESOURCES | PAPA JOHNS | £17.99 | £17.99 | £0.00 | REFRESHMENTS | 5814 |
| 19/02/2020 | PLANNING | TRAVELODGE | £60.49 | £60.49 | £0.00 | TEMP ACCOM | 3615 |
| 19/02/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
| 19/02/2020 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 19/02/2020 | HUMAN RESOURCES | SUBWAY | £4.40 | £4.40 | £0.00 | REFRESHMENTS | 5814 |
| 19/02/2020 | CEO & ELECTIONS | TESCO STORES 5634 | £6.60 | £6.60 | £0.00 | ELECTION ITEMS | 5411 |
| 20/02/2020 | RANGERS | MCDONALDS | £25.17 | £20.98 | £4.20 | REFRESHMENTS | 5814 |
| 20/02/2020 | PLANNING | ORIGINAL FACTORY S | £16.00 | £13.33 | £2.67 | WASHING UP LIQUID | 5311 |
| 20/02/2020 | FACILITIES | TOOLSTATION LTD | £9.61 | £8.01 | £1.60 | ASSORTED GRAB ADHESIVE & SILICONE | 5211 |
| 20/02/2020 | HUMAN RESOURCES | WWW.SOLACE.ORG.UK | £570.00 | £475.00 | £95.00 | DEVELOPMENT PROGRAMME | 8699 |
| 20/02/2020 | PLANNING | TRAVELODGE | £60.16 | £50.13 | £10.03 | TEMP ACCOMMODATION | 3615 |
| 20/02/2020 | PLANNING | TRAVELODGE | £55.06 | £45.88 | £9.18 | TEMP ACCOMMODATION | 3615 |
| 20/02/2020 | PLANNING | TRAVELODGE | £60.16 | £50.13 | £10.03 | TEMP ACCOMMODATION | 3615 |
| 20/02/2020 | PLANNING | TRAVELODGE | £64.24 | £53.53 | £10.71 | TEMP ACCOMMODATION | 3615 |
| 20/02/2020 | PLANNING | TRAVELODGE | £55.06 | £45.88 | £9.18 | TEMP ACCOMMODATION | 3615 |
| 20/02/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £6.10 | £5.08 | £1.02 | 6 MINUTE STEEL EXPOXY | 5999 |
| 20/02/2020 | CWE ADMIN | HENCHMAN LIMITED | £50.00 | £41.67 | £8.33 | 2 PUNCTURE FREE WHEELS | 5251 |
| 20/02/2020 | PLANNING | POST OFFICE COUNTER | £211.00 | £211.00 | £0.00 | ROYAL MAIL REDIRECT | 9402 |
| 20/02/2020 | HUMAN RESOURCES | TRAINLINE | £8.75 | £8.75 | £0.00 | RAIL FARE | 4112 |
| 20/02/2020 | LEISURE | AMZNMKTPLACE AMAZON.CO | £20.47 | £20.47 | £0.00 | SELF ADHESIVE HOOK AND LOOP STRIP TAPE | 5999 |
| 20/02/2020 | RANGERS | KIDDERMINSTER T/O | £4.25 | £4.25 | £0.00 | TRAIN FARE | 4112 |
| 20/02/2020 | RANGERS | KIDDERMINSTER T/O | £17.00 | £17.00 | £0.00 | TRAIN FARE | 4112 |
| 21/02/2020 | LEISURE | GISELA GRAHAM LTD | £676.93 | £564.11 | £112.82 | ITEMS FOR SHOP SALES | 5947 |
| 21/02/2020 | PLANNING | TRAVELODGE | £120.32 | £100.27 | £20.05 | TEMP ACCOM | 3615 |
| 21/02/2020 | FACILITIES | HITCHIN PLUMBING SUPPL | £199.61 | £166.34 | £33.27 | 2X ZIP WATER FILTERS | 5074 |
| 21/02/2020 | PLANNING | TRAVELODGE | £125.42 | £104.52 | £20.90 | TEMP ACCOMMODATION | 3615 |
| 21/02/2020 | PLANNING | TRAVELODGE | £113.18 | £94.32 | £18.86 | TEMP ACCOMMODATION | 3615 |
| 21/02/2020 | PLANNING | TRAVELODGE | £113.18 | £94.32 | £18.86 | TEMP ACCOMMODATION | 3615 |
| 21/02/2020 | PLANNING | TRAVELODGE | £108.08 | £90.07 | £18.01 | TEMP ACCOMMODATION | 3615 |
| 22/02/2020 | LEISURE | AMAZON.CO.UK 0I7EQ4CS5 | £39.34 | £32.78 | £6.56 | VELCRO | 5969 |
| 23/02/2020 | LEISURE | THE RANGE | £25.20 | £21.00 | £4.20 | MISC ITEMS | 5311 |
| 23/02/2020 | LEISURE | THE RANGE | £10.99 | £9.16 | £1.83 | OIL PASTELS AND BLACK PAPER | 5311 |
| 24/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £16.50 | £13.75 | £2.75 | 4 KEYS AND 1 BOW SAW BLADE | 5251 |
| 24/02/2020 | PLANNING | TRAVELODGE | £31.60 | £26.33 | £5.27 | TEMP ACCOMMODATION | 3615 |
| 24/02/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £182.40 | £152.00 | £30.40 | SAND FOR SANDBAGS | 5072 |
| 24/02/2020 | GARAGE | THOMAS STARTIN JNR | £32.62 | £27.18 | £5.44 | SIDE REPEATERS | 5511 |
| 24/02/2020 | PLANNING | PREMIER INN | £61.50 | £61.50 | £0.00 | TEMP ACCOM | 3811 |
| 24/02/2020 | CEO & ELECTIONS | ALDI 62 772 | £10.65 | £10.65 | £0.00 | ELECTION ITEMS | 5411 |
| 24/02/2020 | PLANNING | PAYPAL WBU | £8.50 | £8.50 | £0.00 | WELFARE BENEFITS PUBLICATION | 8398 |
| 24/02/2020 | PLANNING | SHELTER | £47.50 | £47.50 | £0.00 | UC & C TAX REBATES V1 BOOK | 8398 |
| 24/02/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | TRAIN FARE | 4112 |
| 24/02/2020 | PLANNING | TRAVELODGE | £148.00 | £148.00 | £0.00 | TEMP ACCOM | 3615 |
| 24/02/2020 | GARAGE | DRS WOOF, GOLDSMITH & | £165.60 | £165.60 | £0.00 | HGV MEDICAL | 5912 |
| 24/02/2020 | PLANNING | TRAVELODGE | £32.62 | £32.62 | £0.00 | TEMP ACCOM | 3615 |
| 24/02/2020 | PLANNING | TRAVELODGE | £32.62 | £32.62 | £0.00 | TEMP ACCOM | 3615 |
| 25/02/2020 | FACILITIES | ALDI 62 772 | £2.49 | £2.08 | £0.42 | REFRESHMENTS | 5411 |
| 25/02/2020 | RANGERS | THE RANGE | £14.95 | £12.46 | £2.49 | LAMINATE POUCH | 5311 |
| 25/02/2020 | FACILITIES | WOLSELEY UK | £82.63 | £68.86 | £13.77 | SPATULA CISTER | 1711 |
| 25/02/2020 | FACILITIES | WOLSELEY UK | £65.41 | £54.51 | £10.90 | CONCEALA 2 DUAL FLUSH PLAI | 1711 |
| 25/02/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £364.80 | £304.00 | £60.80 | SAND | 5072 |
| 25/02/2020 | PLANNING | PREMIER INN | £72.00 | £72.00 | £0.00 | TEMP ACCOM | 3811 |
| 25/02/2020 | PLANNING | TRAVELODGE | £53.02 | £53.02 | £0.00 | TEMP ACCOM | 3615 |
| 25/02/2020 | FACILITIES | FARMFOODS 621 | £22.00 | £22.00 | £0.00 | TOILET ROLLS | 5411 |
| 25/02/2020 | PLANNING | UK STORAGE COMPANY (SW | £83.99 | £83.99 | £0.00 | TEMP ACCOM | 4225 |
| 25/02/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 25/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
| 25/02/2020 | PLANNING | TRAVELODGE | £57.10 | £57.10 | £0.00 | TEMP ACCOM | 3615 |
| 25/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
| 25/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
| 25/02/2020 | LEISURE | TESCO STORES 4512 | £4.62 | £4.62 | £0.00 | REFRESHMENTS | 5411 |
| 25/02/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
| 25/02/2020 | LEISURE | TESCO STORES 4512 | £27.15 | £27.15 | £0.00 | REFRESHMENTS | 5411 |
| 25/02/2020 | PLANNING | REGENCY TAXIS | £35.00 | £35.00 | £0.00 | TEMP ACCOM | 4121 |
| 25/02/2020 | PLANNING | REGENCY TAXIS | £10.00 | £10.00 | £0.00 | TEMP ACCOM | 4121 |
| 26/02/2020 | PLANNING | TRAVELODGE | £60.49 | £50.41 | £10.08 | TEMP ACCOMMODATION | 3615 |
| 26/02/2020 | LEISURE | RJB STONE LTD - MOTO | £232.14 | £193.45 | £38.69 | ITEMS FOR SHOP SALES | 5947 |
| 26/02/2020 | CWE ADMIN | TIPPERS KIDDERMINSTER | £364.80 | £304.00 | £60.80 | SAND FOR SANDBAGS | 5072 |
| 26/02/2020 | PLANNING | TRAVELODGE | £60.49 | £50.41 | £10.08 | TEMP ACCOM | 3615 |
| 26/02/2020 | RANGERS | WILKO RETAIL LIMITED | £15.00 | £12.50 | £2.50 | HAND TOOLS | 5399 |
| 26/02/2020 | PLANNING | TRAVELODGE | £118.48 | £118.48 | £0.00 | TEMP ACCOM | 3615 |
| 26/02/2020 | LEISURE | BAKER ROSS | £68.65 | £68.65 | £0.00 | SAND | 5970 |
| 26/02/2020 | RANGERS | BEWDLEY FISH BAR LTD | £19.80 | £19.80 | £0.00 | VOLUNTEER SUPPLIES | 5814 |
| 26/02/2020 | PLANNING | TRAVELODGE | £63.22 | £63.22 | £0.00 | TEMP ACCOM | 3615 |
| 26/02/2020 | PLANNING | TRAVELODGE | £61.18 | £61.18 | £0.00 | TEMP ACCOM | 3615 |
| 26/02/2020 | RANGERS | ICELAND | £7.98 | £7.98 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | EMERGENCY ACCOMMODATION | 3615 |
| 27/02/2020 | PLANNING | TRAVELODGE | £32.62 | £27.18 | £5.44 | TEMP ACCOMMODATION | 3615 |
| 27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMP ACCOMMODATION | 3615 |
| 27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMP ACCOMMODATION | 3615 |
| 27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMP ACCOMMODATION | 3615 |
| 27/02/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMP ACCOMMODATION | 3615 |
| 27/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £22.50 | £18.75 | £3.75 | PADLOCK WITH KEYS | 5251 |
| 27/02/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £3.10 | £2.58 | £0.52 | PAINT AND BUSH | 5251 |
| 27/02/2020 | FACILITIES | JANITORIAL DIRECT LTD | £35.88 | £35.88 | £0.00 | ANTI BACTERIAL HAND GEL | 7349 |
| 27/02/2020 | PLANNING | ARGOS LTD | £172.94 | £172.94 | £0.00 | COOKER | 5310 |
| 28/02/2020 | PLANNING | PREMIER INN | £177.00 | £147.50 | £29.50 | TEMP ACCOMMODATION | 3811 |
| 28/02/2020 | PLANNING | TRAVELODGE | £117.26 | £97.72 | £19.54 | TEMP ACCOMMODATION | 3615 |
| 28/02/2020 | FACILITIES | HSD ONLINE | £193.78 | £161.48 | £32.30 | 2X BRUSHED STAINLESS AUTOMATIC HAND DRYERS | 1520 |
| 28/02/2020 | FACILITIES | SEVERN VALLEY LOCK | £20.00 | £16.67 | £3.33 | 6X PADLOCK KEYS | 7399 |
| 28/02/2020 | PLANNING | TRAVELODGE | £151.94 | £126.62 | £25.32 | TEMP ACCOMMODATION | 3615 |
| 28/02/2020 | FINANCE | OFFICE DEPOT UK | £124.43 | £103.69 | £20.74 | STATIONERY | 5111 |
| 28/02/2020 | REVENUES & BENEFITS, HUB & WEB | SUMUP THE STORAGE UN | £180.00 | £150.00 | £30.00 | HOMELESS SUPPORT | 5999 |
| 28/02/2020 | PLANNING | TRAVELODGE | £115.22 | £96.02 | £19.20 | TEMP ACCOMMODATION | 3615 |
| 28/02/2020 | PLANNING | TRAVELODGE | £115.22 | £96.02 | £19.20 | TEMP ACCOMMODATION | 3615 |
| 28/02/2020 | PLANNING | TRAVELODGE | £120.32 | £100.27 | £20.05 | TEMP ACCOMMODATION | 3615 |
| 28/02/2020 | PLANNING | THETRAINLINE.COM | £10.94 | £10.94 | £0.00 | TRAVEL EXPENSES | 4112 |
| 28/02/2020 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £10.00 | £10.00 | £0.00 | TRAVEL EXPENSES | 4112 |
| 28/02/2020 | LEISURE | CO-OPERATIVE FOOD | £10.89 | £10.89 | £0.00 | REFRESHMENTS | 5411 |
| 28/02/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE FARES | 4111 |
| 28/02/2020 | PLANNING | THETRAINLINE.COM | £18.72 | £18.72 | £0.00 | RAIL TICKET | 4112 |
| 29/02/2020 | CEO & ELECTIONS | NCP LIMITED | £3.70 | £3.70 | £0.00 | CAR PARKING | 7523 |
| 01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAR 20 | 5968 |
| 01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAR 20 | 5968 |
| 01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAR 20 | 5968 |
| 01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAR 20 | 5968 |
| 01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAR 20 | 5968 |
| 01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND MAR 20 | 5968 |
| 01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAR 20 | 5968 |
| 01/03/2020 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAR 20 | 5968 |
| 02/03/2020 | PLANNING | NEWSQUEST MEDIA | £1,894.57 | £1,578.81 | £315.76 | ADVERTISEMENT | 2741 |
| 02/03/2020 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £70.48 | £58.73 | £11.75 | PAD LOCKS | 5251 |
| 02/03/2020 | PLANNING | TRAVELODGE | £41.80 | £34.83 | £6.97 | TEMPORARY ACCOMMODATION | 3615 |
| 02/03/2020 | PLANNING | TRAVELODGE | £41.80 | £41.80 | £0.00 | TEMP ACCOM | 3615 |
| 02/03/2020 | PLANNING | TRAVELODGE | £39.76 | £39.76 | £0.00 | TEMP ACCOM | 3615 |
| 02/03/2020 | PLANNING | TRAVELODGE | £37.72 | £37.72 | £0.00 | TEMP ACCOM | 3615 |
| 02/03/2020 | LEISURE | AMZNMKTPLACE | £41.00 | £41.00 | £0.00 | 2 X EPOS THERMAL PAPER TILL ROLLS | 5999 |
| 02/03/2020 | PLANNING | TRAVELODGE | £31.60 | £31.60 | £0.00 | TEMP ACCOM | 3615 |
| 02/03/2020 | PLANNING | TRAVELODGE | £39.76 | £39.76 | £0.00 | TEMP ACCOM | 3615 |
| 02/03/2020 | PLANNING | TRAVELODGE | £39.76 | £39.76 | £0.00 | TEMP ACCOM | 3615 |
| 02/03/2020 | PLANNING | TRAINLINE | £14.04 | £14.04 | £0.00 | TRAIN TICKET | 4112 |
| 02/03/2020 | PLANNING | W M MORRISON STORE | £10.40 | £10.40 | £0.00 | REFRESHMENTS | 5411 |
| 03/03/2020 | FACILITIES | HIRE IT KIDDERMINSTER | £30.00 | £25.00 | £5.00 | CARPET CLEANER | 7394 |
| 03/03/2020 | PLANNING | TRAVELODGE | £80.56 | £67.13 | £13.43 | EMERGENCY ACCOMMODATION | 3615 |
| 03/03/2020 | PLANNING | POUNDSTRETCHER 852 | £12.95 | £10.79 | £2.16 | KITCHEN EQUIPMENT AND EXTENSIONS | 5714 |
| 03/03/2020 | LEISURE | WH SMITH | £14.48 | £12.07 | £2.41 | DIARY AND POST IT NOTES | 5994 |
| 03/03/2020 | PLANNING | DUNELM LTD | £276.00 | £230.00 | £46.00 | BEDDING | 5714 |
| 03/03/2020 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £1.00 | £0.83 | £0.17 | REFRESHMENTS | 5411 |
| 03/03/2020 | PLANNING | PREMIER INN | £74.00 | £74.00 | £0.00 | TEMP ACCOM | 3811 |
| 03/03/2020 | PLANNING | TRAVELODGE | £73.42 | £73.42 | £0.00 | TEMP ACCOM | 3615 |
| 03/03/2020 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £5.08 | £5.08 | £0.00 | REFRESHMENTS | 5411 |
| 03/03/2020 | PLANNING | TRAVELODGE | £54.04 | £54.04 | £0.00 | TEMP ACCOM | 3615 |
| 03/03/2020 | PLANNING | TRAVELODGE | £80.56 | £80.56 | £0.00 | TEMP ACCOM | 3615 |
| 03/03/2020 | PLANNING | TRAVELODGE | £52.00 | £52.00 | £0.00 | TEMP ACCOM | 3615 |
| 04/03/2020 | PLANNING | TRAVELODGE | £45.88 | £38.23 | £7.65 | TEMP ACCOMMODATION | 3615 |
| 04/03/2020 | PLANNING | POUNDSTRETCHER 852 | £13.23 | £11.03 | £2.21 | CLEANING EQUIPMENT | 5714 |
| 04/03/2020 | PLANNING | TRAVELODGE | £67.30 | £56.08 | £11.22 | TEMP ACCOMMODATION | 3615 |
| 04/03/2020 | FACILITIES | WILKO RETAIL LIMITED | £8.10 | £6.75 | £1.35 | CORK SCREWS AND DESCALER | 5399 |
| 04/03/2020 | LEISURE | AMAZON.CO.UK HP8WX4E45 | £12.44 | £10.37 | £2.07 | BATTERIES FOR PEOPLE COUNTER WF GALLERY | 5969 |
| 04/03/2020 | PLANNING | TRAVELODGE | £113.98 | £94.98 | £19.00 | EMERGENCY ACCOMMODATION | 3615 |
| 04/03/2020 | PLANNING | TRAVELODGE | £60.49 | £60.49 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 04/03/2020 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 04/03/2020 | RANGERS | ASDA STORES 4466 | £4.70 | £4.70 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 05/03/2020 | PLANNING | TRAVELODGE | £37.72 | £31.43 | £6.29 | TEMP ACCOMMODATION | 3615 |
| 05/03/2020 | RANGERS | TESCO STORES 2770 | £6.50 | £5.42 | £1.08 | SWEETS | 5411 |
| 05/03/2020 | PLANNING | TRAVELODGE | £36.70 | £30.58 | £6.12 | TEMP ACCOMMODATION | 3615 |
| 05/03/2020 | CEO & ELECTIONS | WB HOPWOOD PARK STARBU | £5.03 | £4.19 | £0.84 | REFRESHMENTS | 5499 |
| 05/03/2020 | PLANNING | TRAVELODGE | £36.70 | £30.58 | £6.12 | TEMP ACCOMMODATION | 3615 |
| 05/03/2020 | PLANNING | TRAVELODGE | £36.70 | £30.58 | £6.12 | TEMP ACCOMMODATION | 3615 |
| 05/03/2020 | PLANNING | WWW.UKSTORAGECOMPANY.C | £193.01 | £160.84 | £32.17 | STORAGE | 4225 |
| 05/03/2020 | CEO & ELECTIONS | THREE-TOPUP(WEB) | £10.00 | £10.00 | £0.00 | TOP UP | 4814 |
| 05/03/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 05/03/2020 | ICT | AMZNMKTPLACE | £37.98 | £37.98 | £0.00 | EQUIPMENT | 5999 |
| 05/03/2020 | PLANNING | LONDON NORTHWESTERN RA | £11.70 | £11.70 | £0.00 | RAIL TICKET | 4112 |
| 05/03/2020 | PLANNING | KIDDERMINSTER T/O | £20.00 | £20.00 | £0.00 | RAIL TICKET | 4112 |
| 05/03/2020 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE FARES | 4111 |
| 06/03/2020 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £141.10 | £117.58 | £23.52 | INVOICE | 9399 |
| 06/03/2020 | PLANNING | POUNDSTRETCHER 852 | £20.45 | £17.04 | £3.41 | TOWELS ETC | 5714 |
| 06/03/2020 | PLANNING | TRAVELODGE | £112.16 | £93.47 | £18.69 | TEMP ACCOMMODATION | 3615 |
| 06/03/2020 | PLANNING | TRAVELODGE | £122.36 | £101.97 | £20.39 | TEMP ACCOMMODATION | 3615 |
| 06/03/2020 | PLANNING | TRAVELODGE | £122.36 | £101.97 | £20.39 | TEMP ACCOMMODATION | 3615 |
| 06/03/2020 | HUMAN RESOURCES | TRAINLINE | £10.48 | £10.48 | £0.00 | RAIL FARE | 4112 |
| 06/03/2020 | ICT | PAYPAL GIGAREFURB EBA | £450.00 | £450.00 | £0.00 | 15 X MITEL IP480 TELEPHONE | 5732 |
| 07/03/2020 | ICT | AMZNMKTPLACE | £102.72 | £102.72 | £0.00 | EQUIPMENT | 5999 |
| 08/03/2020 | RANGERS | TESCO STORES | £3.00 | £3.00 | £0.00 | REFRESHMENTS | 5411 |
| 09/03/2020 | PLANNING | WWW.INFORMA.COM | £221.40 | £184.50 | £36.90 | MULTI COLOURED MANUAL EBOOK | 2741 |
| 09/03/2020 | ICT | 123 REG LTD | £71.93 | £59.94 | £11.99 | WEBSITE DOMAIN RENEWALS | 4816 |
| 09/03/2020 | FACILITIES | ALDI 32 772 | £11.95 | £9.96 | £1.99 | WIPES | 5411 |
| 09/03/2020 | CEO & ELECTIONS | ASDA STORES 4466 | £7.06 | £5.88 | £1.18 | BOTTLED WATER | 5411 |
| 09/03/2020 | LEISURE | BAKER ROSS | £120.62 | £120.62 | £0.00 | CRAFT ITEMS | 5970 |
| 09/03/2020 | PLANNING | TRAVELODGE | £62.20 | £62.20 | £0.00 | TEMP ACCOM | 3615 |
| 09/03/2020 | PLANNING | SNOW HILL STN T/O | £8.30 | £8.30 | £0.00 | RAIL TICKET | 4112 |
| 09/03/2020 | FINANCE | HUDSONS FLORIST | £55.00 | £55.00 | £0.00 | FLOWERS | 5992 |
| 09/03/2020 | ICT | AMAZON.CO.UK SO4H38WL5 | £209.70 | £209.70 | £0.00 | EQUIPMENT | 5969 |
| 10/03/2020 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £1.50 | £1.25 | £0.25 | REFRESHMENTS | 5812 |
| 10/03/2020 | LEISURE | THE RANGE | £82.39 | £68.66 | £13.73 | CRAFTING ITEMS | 5311 |
| 10/03/2020 | FACILITIES | HALFORDS 0976 | £30.00 | £25.00 | £5.00 | MICHELIN MICRO INFLATOR | 5940 |
| 10/03/2020 | FACILITIES | B & Q KID254 | £30.00 | £25.00 | £5.00 | WOOD CHISEL | 5200 |
| 10/03/2020 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £56.88 | £47.40 | £9.48 | PULL UP BANNER | 5712 |
| 10/03/2020 | CWE ADMIN | TESCO STORES | £5.75 | £4.79 | £0.96 | REFRESHMENTS | 5411 |
| 10/03/2020 | FACILITIES | JANITORIAL DIRECT LTD | £351.10 | £351.10 | £0.00 | CLEANING SUPPLIES | 7349 |
| 10/03/2020 | FACILITIES | JANITORIAL DIRECT LTD | £633.89 | £633.89 | £0.00 | CLEANING SUPPLIES | 7349 |
| 10/03/2020 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
| 10/03/2020 | ICT | AMZNMKTPLACE | £5.95 | £5.95 | £0.00 | EQUIPMENT | 5999 |
| 10/03/2020 | PLANNING | TRAVELODGE | £63.22 | £63.22 | £0.00 | TEMP ACCOM | 3615 |
| 10/03/2020 | LEISURE | TESCO STORES 4512 | £9.10 | £9.10 | £0.00 | REFRESHMENTS | 5411 |
| 10/03/2020 | ICT | AMAZON.CO.UK 1L2W02ZL5 | £283.20 | £283.20 | £0.00 | EQUIPMENT | 5969 |
| 11/03/2020 | PLANNING | PREMIER INN | £69.00 | £57.50 | £11.50 | TEMP ACCOM | 3811 |
| 11/03/2020 | CWE ADMIN | B & Q KID254 | £9.71 | £8.09 | £1.62 | ROPE | 5200 |
| 11/03/2020 | ICT | WWW.BALLICOM.CO.UK | £974.16 | £811.80 | £162.36 | MICE, KEYBOARDS, EOPS | 5045 |
| 11/03/2020 | PLANNING | WWW.INFORMA.COM | £205.00 | £205.00 | £0.00 | MULTI COLOURED MANUAL HARD BACK BOOK | 2741 |
| 11/03/2020 | FACILITIES | TOOLSTATION LTD | £36.95 | £36.95 | £0.00 | EQUIPMENT | 5211 |
| 11/03/2020 | RANGERS | ASDA STORES 4466 | £13.53 | £13.53 | £0.00 | PROVISIONS | 5411 |
| 11/03/2020 | FACILITIES | WWW.THEUNIFORMROOM.CO. | £194.36 | £194.36 | £0.00 | UNIFORM | 5137 |
| 11/03/2020 | PLANNING | COSY COFFEE | £5.00 | £5.00 | £0.00 | REFRESHMENTS | 5814 |
| 11/03/2020 | ICT | AMZ AMAZON.CO.UK | £102.72 | £102.72 | £0.00 | EQUIPMENT - CREDIT | 5999 |
| 12/03/2020 | FACILITIES | WWW.IRONMONGERYDIRECT. | £308.88 | £257.40 | £51.48 | DOLPHIN VERTICAL SOAP DISPENSERS | 5968 |
| 12/03/2020 | FACILITIES | WWW.IRONMONGERYDIRECT. | £257.40 | £214.50 | £42.90 | DOLPHIN VERTICAL SOAP DISPENSERS | 5231 |
| 12/03/2020 | CEO & ELECTIONS | WORCESTER COUNTY COUNC | £6.25 | £5.21 | £1.04 | PARKING | 5812 |
| 12/03/2020 | CEO & ELECTIONS | WORCESTER COUNTY COUNC | £4.80 | £4.00 | £0.80 | PARKING | 5812 |
| 12/03/2020 | FACILITIES | SCREWFIX DIR. LTD | £3.98 | £3.98 | £0.00 | EQUIPMENT | 5211 |
| 12/03/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 12/03/2020 | PLANNING | TRAVELODGE | £60.99 | £60.99 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
| 13/03/2020 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £6.75 | £5.63 | £1.13 | REFRESHMENTS | 5812 |
| 13/03/2020 | LEISURE | LYME BAY CIDER CO | £788.64 | £657.20 | £131.44 | ITEMS FOR SHOP SALES | 5921 |
| 13/03/2020 | LEISURE | JOE DAVIES (MANCHESTER | £732.78 | £610.65 | £122.13 | ITEMS FOR SHOP SALES | 5947 |
| 13/03/2020 | FACILITIES | WILKO RETAIL LIMITED | £3.00 | £2.50 | £0.50 | ANTIBACTERIAL WIPES | 5399 |
| 13/03/2020 | CWE ADMIN | TESCO STORES | £2.60 | £2.17 | £0.43 | REFRESHMENTS | 5411 |
| 13/03/2020 | COMMUNICATIONS | FACEBK STTRSQETT2 | £20.00 | £20.00 | £0.00 | FACEBOOK ADVERT | 7311 |
| 13/03/2020 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FEED | 5995 |
| 13/03/2020 | LEISURE | STONETHECROWS.CO.UK | £490.61 | £490.61 | £0.00 | ITEMS FOR SHOP SALES | 5712 |
| 13/03/2020 | PLANNING | TRAVELODGE | £114.20 | £114.20 | £0.00 | TEMP ACCOM | 3615 |
| 13/03/2020 | RANGERS | EB WEST MIDLANDS REGI | £75.00 | £75.00 | £0.00 | CREDIT RE TRAINING DAY | 7399 |
| 14/03/2020 | COMMUNICATIONS | FACEBK 47GTBSJTT2 | £25.00 | £25.00 | £0.00 | ADVERT | 7311 |
| 14/03/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.37 | £50.37 | £0.00 | CPC TRAINING | 8249 |
| 14/03/2020 | COMMUNICATIONS | FACEBK WT24CRSTT2 | £20.00 | £20.00 | £0.00 | ADVERT | 7311 |
| 14/03/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £86.00 | £86.00 | £0.00 | RAIL TICKET | 4112 |
| 14/03/2020 | COMMUNICATIONS | FACEBK M4FC7SWTT2 | £20.00 | £20.00 | £0.00 | ADVERT | 7311 |
| 14/03/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £20.00 | £20.00 | £0.00 | REFUND | 4112 |
| 14/03/2020 | CEO & ELECTIONS | AVANTI WEST COAST | £33.00 | £33.00 | £0.00 | REFUND | 4112 |
| 16/03/2020 | FINANCE | OFFICE DEPOT UK | £6.24 | £5.20 | £1.04 | OFFICE STATIONERY | 5111 |
| 16/03/2020 | LEISURE | WWW.KEYCRAFTUK.COM | £271.22 | £226.02 | £45.20 | ITEMS FOR SHOP SALES | 5945 |
| 16/03/2020 | PLANNING | NEWSQUEST MEDIA | £1,201.73 | £1,001.44 | £200.29 | ADVERTISEMENT | 2741 |
| 16/03/2020 | LEISURE | SQ HAPPY DAYS DEMENTI | £146.40 | £146.40 | £0.00 | 1950'S 1960'S MEMORABILIA PACK | 8999 |
| 16/03/2020 | ICT | AMZNMKTPLACE | £11.79 | £11.79 | £0.00 | EQUIPMENT | 5999 |
| 16/03/2020 | PLANNING | TRAVELODGE | £33.64 | £33.64 | £0.00 | TEMP ACCOM | 3615 |
| 17/03/2020 | PLANNING | POUNDSTRETCHER 852 | £16.32 | £13.60 | £2.72 | TOWELS ETC | 5714 |
| 17/03/2020 | CWE ADMIN | DSA | £55.00 | £55.00 | £0.00 | DRIVER TRAINING | 9399 |
| 17/03/2020 | RANGERS | PAYPAL DESSERTDIST EB | £71.26 | £71.26 | £0.00 | RUBBING ALCOHOL | 5811 |
| 17/03/2020 | PLANNING | TRAVELODGE | £48.94 | £48.94 | £0.00 | TEMP ACCOM | 3615 |
| 17/03/2020 | CWE ADMIN | STATIONERY OFFICE BOOK | £23.49 | £23.49 | £0.00 | TRAINING MANUAL | 5942 |
| 17/03/2020 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.16 | £67.16 | £0.00 | DRIVER TRAINING | 8249 |
| 18/03/2020 | FACILITIES | WWW.IRONMONGERYDIRECT. | £102.96 | £85.80 | £17.16 | DOLPHIN VERTICAL SOAP DISPENSERS | 5968 |
| 18/03/2020 | RANGERS | B & Q KID254 | £28.10 | £23.42 | £4.68 | SPRAY BOTTLES AND WIPES | 5200 |
| 18/03/2020 | LEISURE | JOHN BEARD TOOLS & IRO | £4.00 | £3.33 | £0.67 | KEYS | 5251 |
| 18/03/2020 | PLANNING | TRAVELODGE | £202.92 | £169.10 | £33.82 | TEMP ACCOMMODATION | 3615 |
| 18/03/2020 | FACILITIES | JOHN BEARD TOOLS & IRO | £94.80 | £79.00 | £15.80 | HAND SOAP 5 LITR3 TUBS | 5251 |
| 18/03/2020 | FACILITIES | WILKO RETAIL LIMITED | £25.00 | £20.83 | £4.17 | DOOR BELL HUB | 5399 |
| 18/03/2020 | FACILITIES | HYGIENE SOLUTIONS | £216.00 | £180.00 | £36.00 | 2X BOXES OF HAND SANITIZER | 2842 |
| 18/03/2020 | CWE ADMIN | DRIVING4ALL | £28.80 | £24.00 | £4.80 | DRIVER TRAINING | 8999 |
| 18/03/2020 | ICT | PAYPAL WIFI STOCK EBA | £131.95 | £109.96 | £21.99 | POE ADAPTORS | 7372 |
| 18/03/2020 | FINANCE | OFFICE DEPOT UK | £113.35 | £94.46 | £18.89 | ADMIN STATIONARY | 5111 |
| 18/03/2020 | PLANNING | WH SMITH | £5.48 | £4.57 | £0.91 | BLU TACK | 5994 |
| 18/03/2020 | LEGAL | HMCOURT-SERVICES.G | £110.00 | £110.00 | £0.00 | COURT COSTS | 9222 |
| 18/03/2020 | PLANNING | TRAINLINE | £8.09 | £8.09 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 18/03/2020 | LEISURE | AMZNMKTPLACE | £18.46 | £18.46 | £0.00 | NETTING - FISH POND | 5999 |
| 18/03/2020 | PLANNING | VINES TAXIS | £25.00 | £25.00 | £0.00 | EMERGENCY ACCOMMODATION | 4121 |
| 18/03/2020 | ICT | PAYPAL WIFI STOCK EBA | £123.00 | £123.00 | £0.00 | EQUIPMENT | 7372 |
| 19/03/2020 | ICT | AMAZON.CO.UK OV2VP0SL5 | £85.62 | £85.62 | £0.00 | EQUIPMENT | 5969 |
| 19/03/2020 | PLANNING | TESCO STORES 3265 | £10.00 | £10.00 | £0.00 | REFRESHMENTS | 5411 |
| 19/03/2020 | PLANNING | VINES TAXIS | £25.00 | £25.00 | £0.00 | TEMP ACCOM - TAXI | 4121 |
| 19/03/2020 | PLANNING | TRAINLINE | £5.85 | £5.85 | £0.00 | TEMP ACCOM - RAIL TICKET | 4112 |
| 19/03/2020 | FINANCE | EMAP PUBLISHING LTD | £269.10 | £269.10 | £0.00 | SUBSCRIPTION | 2741 |
| 20/03/2020 | GARAGE | ATS EUROMASTER LTD | £309.60 | £258.00 | £51.60 | OFF ROAD TYRES | 7538 |
| 20/03/2020 | LEISURE | B & Q KID254 | £33.28 | £27.73 | £5.55 | PAINT | 5200 |
| 20/03/2020 | PLANNING | PREMIER INN | £125.00 | £104.17 | £20.83 | REFUND | 3811 |
| 20/03/2020 | ICT | PAYPAL BUYUR LTD EBAY | £573.80 | £573.80 | £0.00 | EQUIPMENT | 5732 |
| 20/03/2020 | PLANNING | REGENCY TAXIS | £35.00 | £35.00 | £0.00 | HOMELESSNESS - TRAVEL | 4121 |
| 22/03/2020 | ICT | SPEECH PROCESSING SOLU | £101.88 | £101.88 | £0.00 | SUBSCRIPTION | 7299 |
| 23/03/2020 | FACILITIES | SCREWFIX DIR. LTD | £38.96 | £38.96 | £0.00 | EQUIPMENT | 5211 |
| 23/03/2020 | ICT | AMZNMKTPLACE | £235.50 | £235.50 | £0.00 | EQUIPMENT | 5999 |
| 23/03/2020 | PLANNING | TRAVELODGE | £126.44 | £126.44 | £0.00 | TEMP ACCOM | 3615 |
| 23/03/2020 | CWE ADMIN | AMZNMKTPLACE | £107.99 | £107.99 | £0.00 | HUMAN THERMOMETER | 5999 |
| 24/03/2020 | PLANNING | NEWSQUEST MEDIA | £508.90 | £424.08 | £84.82 | ADVERTISEMENT | 2741 |
| 24/03/2020 | LEISURE | AMZNMKTPLACE | £168.85 | £140.71 | £28.14 | DISPLAY BOARDS | 5999 |
| 24/03/2020 | RANGERS | THE RANGE | £40.29 | £33.58 | £6.72 | MISC ITEMS | 5311 |
| 24/03/2020 | RANGERS | MCVEIGH PARKER (WORCES | £335.30 | £279.42 | £55.88 | FENCE POSTS | 5211 |
| 24/03/2020 | LEISURE | AMAZON.CO.UK VK8L78OQ5 | £60.00 | £60.00 | £0.00 | REWARD VOUCHERS | 5969 |
| 24/03/2020 | ICT | PAYPAL MOKEYUNDIMA EB | £68.80 | £68.80 | £0.00 | EQUIPMENT | 5732 |
| 24/03/2020 | LEISURE | AMAZON.CO.UK UO1GO1685 | £200.00 | £200.00 | £0.00 | REWARD VOUCHERS | 5969 |
| 24/03/2020 | FACILITIES | B&Q DIRECT | £130.00 | £130.00 | £0.00 | EQUIPMENT | 5200 |
| 24/03/2020 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9311 |
| 24/03/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
| 24/03/2020 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9311 |
| 24/03/2020 | ICT | AMZNMKTPLACE | £56.94 | £56.94 | £0.00 | EQUIPMENT | 5999 |
| 25/03/2020 | PLANNING | REGENCY TAXIS | £3.90 | £3.90 | £0.00 | TEMP ACCOM - TAXI | 4121 |
| 25/03/2020 | ICT | AMZNMKTPLACE | £124.85 | £124.85 | £0.00 | EQUIPMENT | 5999 |
| 25/03/2020 | PLANNING | NEWSQUEST MEDIA | £31.50 | £31.50 | £0.00 | REFUND | 2741 |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 17/09/2019 | FACILITIES | WILKO.COM | £47.00 | £47.00 | £0.00 | REFUND TOILET BRUSH HOLDERS | 5399 |
| 23/09/2019 | ICT | COMMS EXPRESS LTD | £360.18 | £360.18 | £0.00 | MISC ITEMS | 5732 |
| 23/09/2019 | LEISURE | NETBALL UK LTD | £60.00 | £50.00 | £10.00 | NETBALL BIBS | 5941 |
| 23/09/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £2.95 | £2.95 | £0.00 | REFRESHMENTS | 5812 |
| 23/09/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £8.15 | £8.15 | £0.00 | REFRESHMENT | 5812 |
| 24/09/2019 | FINANCE | WWW.BANNERUK.COM | £49.16 | £40.97 | £8.19 | GENERAL OFFICE STATIONERY | 5111 |
| 24/09/2019 | FINANCE | OFFICE DEPOT UK | £33.96 | £28.30 | £5.66 | PK100 LASER LABELS | 5111 |
| 24/09/2019 | ICT | COMMS EXPRESS LTD | £64.56 | £64.56 | £0.00 | MISC ITEMS | 5732 |
| 24/09/2019 | LEISURE | NET WORLD SPORTS | £172.92 | £172.92 | £0.00 | SPORTS EQUIPMENT | 5999 |
| 25/09/2019 | FACILITIES | JANITORIAL DIRECT LTD | £32.99 | £27.49 | £5.50 | FIRST AID BOX | 7349 |
| 25/09/2019 | ICT | PAYPAL ITINSTOCK | £96.00 | £80.00 | £16.00 | 4 X EXTREME NETWORKS + TRANSCEIVER MODULE | 7372 |
| 25/09/2019 | PLANNING | PREMIER INN | £125.50 | £104.58 | £20.92 | TEMP ACCOMMODATION | 3811 |
| 25/09/2019 | PLANNING | TRAVELODGE | £82.99 | £82.99 | £0.00 | TEMP ACCOM | 3615 |
| 25/09/2019 | PLANNING | TRAVELODGE | £56.99 | £56.99 | £0.00 | TEMP ACCOM | 3615 |
| 25/09/2019 | PLANNING | VINES TAXIS | £13.00 | £13.00 | £0.00 | TEMP ACCOM | 4121 |
| 25/09/2019 | PLANNING | TRAVELODGE | £313.94 | £261.62 | £52.32 | EMERGENCY ACCOMMODATION | 3615 |
| 25/09/2019 | PLANNING | TRAINLINE.COM | £10.73 | £10.73 | £0.00 | RAIL TICKET | 4112 |
| 26/09/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | EMERGENCY ACCOMMODATION | 3811 |
| 26/09/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | EMERGENCY ACCOMMODATION | 3811 |
| 26/09/2019 | FACILITIES | NEWEY & EYRE | £23.76 | £19.80 | £3.96 | 10X T5 35W TUBES | 5065 |
| 26/09/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £0.85 | £0.71 | £0.14 | REFRESHMENTS | 5411 |
| 26/09/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £8.04 | £8.04 | £0.00 | REFRESHMENTS | 5411 |
| 26/09/2019 | FINANCE | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL FEES | 4112 |
| 26/09/2019 | LEISURE | THE RANGE | £70.49 | £58.74 | £11.75 | ITEMS FOR DEMENTIA GROUPS | 5311 |
| 26/09/2019 | LEISURE | HARLOWS KIDDERMINSTER | £66.97 | £55.81 | £11.16 | WOOD | 5211 |
| 26/09/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 26/09/2019 | FACILITIES | AMAZON.CO.UK MA97H2YW4 | £118.65 | £98.88 | £19.78 | TOILET ROLL HOLDERS | 5969 |
| 26/09/2019 | PLANNING | AMZNMKTPLACE | £117.72 | £98.10 | £19.62 | PAPER | 5999 |
| 27/09/2019 | CEO & ELECTIONS | IZ ASPENS VINTAGE | £7.50 | £7.50 | £0.00 | REFRESHMENTS | 5812 |
| 27/09/2019 | FACILITIES | ARGOS KIDDERMINSTE | £25.98 | £25.98 | £0.00 | 2X CARPET CLEANING SOLUTION | 5310 |
| 27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | EMERGENCY ACCOMMODATION | 3811 |
| 27/09/2019 | PLANNING | TRAINLINE.COM | £38.16 | £38.16 | £0.00 | TRAIN TICKET | 4112 |
| 27/09/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | RTPI COURSE | 8398 |
| 27/09/2019 | ICT | SOLARWINDS | £154.00 | £128.33 | £25.67 | CATTOOLS MAINTENANCE RENEWAL | 5734 |
| 27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
| 27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
| 27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
| 27/09/2019 | FACILITIES | B & Q KID254 | £9.16 | £7.63 | £1.53 | RAW PLUGS | 5200 |
| 27/09/2019 | PLANNING | DUNELM LTD | £52.00 | £43.33 | £8.67 | MATTRESS PROTECTORS | 5714 |
| 30/09/2019 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
| 30/09/2019 | PLANNING | TRAVELODGE | £103.98 | £86.65 | £17.33 | TEMP ACCOM | 3615 |
| 30/09/2019 | PLANNING | TRAVELODGE | £103.98 | £86.65 | £17.33 | TEMP ACCOM | 3615 |
| 30/09/2019 | REVENUES & BENEFITS, HUB & WEB | LITTLE GREEN BUTTON | £210.00 | £175.00 | £35.00 | ANNUAL LICENCE | 5734 |
| 30/09/2019 | ICT | B & Q KID254 | £8.47 | £8.47 | £0.00 | MISC ITEMS | 5200 |
| 30/09/2019 | PLANNING | NEWSQUEST MEDIA | £288.44 | £240.37 | £48.07 | PLANNING ADVERTISEMENT | 2741 |
| 30/09/2019 | LEISURE | FARRAHS | £271.92 | £226.60 | £45.32 | CONFECTIONARY | 5441 |
| 30/09/2019 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | EMERGENCY ACCOMMODATION | 3615 |
| 30/09/2019 | PLANNING | THE RANGE | £12.49 | £12.49 | £0.00 | MISC ITEMS | 5311 |
| 30/09/2019 | PLANNING | SAINSBURYS 0640 | £2.05 | £2.05 | £0.00 | REFRESHMENTS | 5411 |
| 30/09/2019 | LEISURE | JOE DAVIES (MANCHESTER | £728.65 | £607.21 | £121.44 | ITEMS FOR SHOP SALES | 5947 |
| 01/10/2019 | PLANNING | NEC CAR PARKS | £12.00 | £10.00 | £2.00 | PARKING | 7523 |
| 01/10/2019 | PLANNING | TRAINLINE | £8.90 | £8.90 | £0.00 | TRAIN TICKET | 4112 |
| 01/10/2019 | PLANNING | TRAVELODGE | £156.97 | £156.97 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 01/10/2019 | PLANNING | TRAVELODGE | £181.97 | £151.64 | £30.33 | TEMP ACCOMMODATION | 3615 |
| 01/10/2019 | PLANNING | TRAVELODGE | £52.99 | £52.99 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 01/10/2019 | HUMAN RESOURCES | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TFL UNDERGROUND | 4111 |
| 01/10/2019 | FACILITIES | B & Q KID254 | £15.18 | £12.65 | £2.53 | GLUE, SAND PAPER, TAPE | 5200 |
| 01/10/2019 | FACILITIES | SIGNTECH | £24.00 | £20.00 | £4.00 | SIGNS | 7338 |
| 01/10/2019 | FACILITIES | SEVERN VALLEY LOCK | £38.70 | £32.25 | £6.45 | PADLOCK | 7399 |
| 01/10/2019 | PLANNING | CARTRIDGE SAVE | £290.72 | £242.27 | £48.45 | PRINTER INK | 5111 |
| 01/10/2019 | ICT | COMMS EXPRESS LTD | £60.92 | £60.92 | £0.00 | MISC ITEMS | 5732 |
| 01/10/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £100.99 | £100.99 | £0.00 | MISC ITEMS | 5999 |
| 01/10/2019 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | EMERGENCY ACCOMMODATION TRAVELODGE | 3615 |
| 01/10/2019 | FINANCE | PAYPAL RVPACKAGING | £2.99 | £2.99 | £0.00 | GENERAL OFFICE STATIONERY | 5169 |
| 01/10/2019 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £19.40 | £19.40 | £0.00 | TRAVEL COSTS | 4112 |
| 01/10/2019 | LEISURE | AMZNMKTPLACE | £33.99 | £28.33 | £5.67 | STORAGE BOXES | 5999 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND OCT 19 | 5968 |
| 01/10/2019 | LEGAL | WWW.THELAWSOCIETY.ORG | £1,690.00 | £1,690.00 | £0.00 | SRA FEES | 8699 |
| 02/10/2019 | LEISURE | RJB STONE LTD - MOTO | £202.20 | £168.50 | £33.70 | STOCK FOR SHOP | 5947 |
| 02/10/2019 | RANGERS | ASDA STORES 4466 | £9.00 | £9.00 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 02/10/2019 | RANGERS | ASDA STORES 4466 | £3.71 | £3.09 | £0.62 | VOLUNTEER SUPPLIES | 5411 |
| 02/10/2019 | PLANNING | TRAVELODGE | £117.98 | £98.32 | £19.66 | TEMP ACCOMMODATION | 3615 |
| 02/10/2019 | LEISURE | CARRIER BAG SHOP | £71.40 | £59.50 | £11.90 | BAGS | 7399 |
| 02/10/2019 | FACILITIES | WOLSELEY UK | £257.84 | £257.84 | £0.00 | FLUSH VALVE & PLATE | 1711 |
| 02/10/2019 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOMMODATION | 3615 |
| 02/10/2019 | PLANNING | TRAVELODGE | £47.99 | £39.99 | £8.00 | EMERGENCY ACCOMMODATION | 3615 |
| 02/10/2019 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | EMERGENCY ACCOMMODATION | 3615 |
| 02/10/2019 | LEISURE | HARLOWS KIDDERMINSTER | £47.00 | £39.17 | £7.83 | WOOD | 5211 |
| 02/10/2019 | LEISURE | HARLOWS KIDDERMINSTER | £66.97 | £55.81 | £11.16 | REFUND | 5211 |
| 02/10/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | RTPI EVENT | 8398 |
| 03/10/2019 | FINANCE | OFFICE DEPOT UK | £53.03 | £44.19 | £8.84 | OFFICE STATIONERY | 5111 |
| 03/10/2019 | ICT | B & Q KID254 | £38.36 | £38.36 | £0.00 | MISC ITEMS | 5200 |
| 03/10/2019 | FACILITIES | B & Q KID254 | £13.90 | £11.58 | £2.32 | ADJUSTABLE SPANNER | 5200 |
| 03/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
| 03/10/2019 | HUMAN RESOURCES | TRAINLINE | £10.18 | £10.18 | £0.00 | RAIL | 4112 |
| 03/10/2019 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | EMERGENCY ACCOMMODATION | 3615 |
| 03/10/2019 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | EMERGENCY ACCOMMODATION | 3615 |
| 03/10/2019 | PLANNING | IZ ASPENS VINTAGE EVE | £39.00 | £39.00 | £0.00 | REFRESHMENTS | 5812 |
| 03/10/2019 | PLANNING | TRAVELODGE | £181.97 | £151.64 | £30.33 | EMERGENCY ACCOMMODATION | 3615 |
| 03/10/2019 | PLANNING | WORCESTERSHIRE WLDLF T | £22.00 | £18.33 | £3.67 | BUG HOTEL | 8398 |
| 03/10/2019 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | TEMP ACCOMMODATION | 3615 |
| 03/10/2019 | RANGERS | MCVEIGH PARKER (WORCES | £8.40 | £7.00 | £1.40 | GATE HINGES | 5211 |
| 03/10/2019 | HUMAN RESOURCES | TRAINLINE.COM | £10.18 | £10.18 | £0.00 | RAIL TICKET | 4112 |
| 04/10/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FOOD | 5995 |
| 04/10/2019 | PLANNING | TRAVELODGE | £186.97 | £155.81 | £31.16 | TEMP ACCOM | 3615 |
| 04/10/2019 | PLANNING | TRAVELODGE | £193.97 | £161.64 | £32.33 | TEMP ACCOM | 3615 |
| 04/10/2019 | LEISURE | BAKER ROSS | £215.07 | £179.23 | £35.85 | GIFTS AND ART SUPPLIES | 5970 |
| 04/10/2019 | PLANNING | W M MORRISON STORE | £11.90 | £11.90 | £0.00 | REFRESHMENTS | 5411 |
| 04/10/2019 | PLANNING | ARGOS KIDDERMINSTE | £72.99 | £60.83 | £12.17 | BEDROOM FURNISHINGS | 5310 |
| 04/10/2019 | PLANNING | WILKO RETAIL LIMIT | £10.00 | £8.33 | £1.67 | BINS | 5722 |
| 04/10/2019 | CWE ADMIN | AMZNMKTPLACE AMAZON.CO | £140.99 | £117.49 | £23.50 | GARDEN WASTE PROMO | 5999 |
| 04/10/2019 | LEISURE | TESCO STORES 2770 | £3.15 | £3.15 | £0.00 | ORANGE JUICE | 5411 |
| 04/10/2019 | LEISURE | TESCO STORES 4512 | £52.00 | £43.33 | £8.67 | WEDDING REFRESHMENTS | 5411 |
| 05/10/2019 | PLANNING | AMAZON.CO.UK MO6ID2NV4 | £89.00 | £74.17 | £14.83 | CAMERA | 5969 |
| 05/10/2019 | PLANNING | HOLIDAY INNS | £247.97 | £206.64 | £41.33 | EMERGENCY ACCOMMODATION | 3501 |
| 05/10/2019 | PLANNING | TRAVELODGE | £119.98 | £99.98 | £20.00 | EMERGENCY ACCOMMODATION | 3615 |
| 07/10/2019 | PLANNING | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL FARE | 4112 |
| 07/10/2019 | PLANNING | NEWSQUEST MEDIA | £666.36 | £555.30 | £111.06 | ADVERTISEMENT | 2741 |
| 07/10/2019 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | CONFIRMATION STATEMENT | 9399 |
| 07/10/2019 | CWE ADMIN | KEYLINE | £132.48 | £110.40 | £22.08 | ACO MULTI M100D 23100 NO 1 | 5211 |
| 07/10/2019 | CWE ADMIN | KEYLINE | £148.42 | £123.68 | £24.74 | ACO MULTI M100D 23405DL DI | 5211 |
| 07/10/2019 | ICT | B & Q KID254 | £8.00 | £8.00 | £0.00 | MISC ITEMS | 5200 |
| 07/10/2019 | PLANNING | TRAVELODGE | £97.98 | £81.65 | £16.33 | TEMP ACCOM | 3615 |
| 07/10/2019 | PLANNING | TRAVELODGE | £97.98 | £81.65 | £16.33 | TEMP ACCOM | 3615 |
| 07/10/2019 | PLANNING | TRAVELODGE | £47.99 | £39.99 | £8.00 | TEMP ACCOM | 3615 |
| 08/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
| 08/10/2019 | ICT | AMZNMKTPLACE | £650.95 | £650.95 | £0.00 | MISC ITEMS | 5999 |
| 08/10/2019 | LEISURE | THE RANGE | £12.50 | £10.42 | £2.08 | MATERIALS | 5311 |
| 08/10/2019 | LEISURE | SAINSBURYS 0640 | £7.50 | £6.25 | £1.25 | MATERIALS | 5411 |
| 08/10/2019 | PLANNING | TRAVELODGE | £45.99 | £38.33 | £7.67 | TEMP ACCOMMODATION | 3615 |
| 09/10/2019 | ICT | 123 REG R/T | £11.99 | £9.99 | £2.00 | WEBSITE RENEWAL | 5968 |
| 09/10/2019 | PLANNING | TRAVELODGE | £241.95 | £201.63 | £40.33 | EMERGENCY ACCOMMODATION | 3615 |
| 09/10/2019 | PLANNING | ORIGINAL FACTORY S | £8.00 | £6.67 | £1.33 | CLEANING MATERIALS | 5311 |
| 09/10/2019 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMIT | £3.00 | £2.50 | £0.50 | HUB SUPPLIES | 5722 |
| 09/10/2019 | PLANNING | WORCESTER COUNTY COUNC | £4.80 | £4.80 | £0.00 | SUBSISTENCE | 5812 |
| 09/10/2019 | PLANNING | TRAVELODGE | £105.98 | £88.32 | £17.66 | TEMP ACCOMMODATION | 3615 |
| 09/10/2019 | PLANNING | TRAVELODGE | £252.95 | £210.79 | £42.16 | TEMP ACCOMMODATION | 3615 |
| 09/10/2019 | RANGERS | CO-OPERATIVE FOOD | £15.44 | £15.44 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 09/10/2019 | PLANNING | TRAVELODGE | £68.99 | £57.49 | £11.50 | EMERGENCY ACCOMMODATION | 3615 |
| 10/10/2019 | LEGAL | WWW.REGISTRY-TRUST.ORG | £16.00 | £13.33 | £2.67 | SEARCH OF REGISTER OF JUDGMENTS | 8999 |
| 10/10/2019 | FACILITIES | VALUE PRODUCTS LTD | £114.30 | £95.25 | £19.05 | 15X SIGNS | 5999 |
| 10/10/2019 | GARAGE | DVLA VEHICLE TAX | £127.50 | £127.50 | £0.00 | ROAD TAX | 9399 |
| 10/10/2019 | ICT | AMZNMKTPLACE | £292.50 | £292.50 | £0.00 | MISC ITEMS | 5999 |
| 10/10/2019 | ICT | B & Q KID254 | £43.05 | £43.05 | £0.00 | MISC ITEMS | 5200 |
| 10/10/2019 | ICT | B & Q KID254 | £9.23 | £9.23 | £0.00 | MISC ITEMS | 5200 |
| 10/10/2019 | LEISURE | TESCO STORES 4512 | £10.60 | £10.60 | £0.00 | TEA AND COFFEE | 5411 |
| 10/10/2019 | FACILITIES | ROBERT DYAS HOLDNG LTD | £79.99 | £66.66 | £13.33 | MICROWAVE | 5251 |
| 10/10/2019 | LEISURE | AMZNMKTPLACE | £24.98 | £24.98 | £0.00 | INSULATION | 5999 |
| 10/10/2019 | LEISURE | SAINSBURYS SACAT 0640 | £3.00 | £3.00 | £0.00 | CD | 5411 |
| 10/10/2019 | LEISURE | ARGOS KIDDERMINSTE | £24.99 | £24.99 | £0.00 | CD PLAYER | 5310 |
| 10/10/2019 | LEISURE | THE RANGE | £130.89 | £109.08 | £21.82 | ITEMS FOR DEMENTIA ACTIVITIES | 5311 |
| 10/10/2019 | PLANNING | TRAVELODGE | £205.96 | £171.63 | £34.33 | TEMP ACCOMMODATION | 3615 |
| 10/10/2019 | PLANNING | NEWSQUEST MEDIA | £603.37 | £502.81 | £100.56 | PLANNING ADVERTISEMENT | 2741 |
| 10/10/2019 | GARAGE | DVSA | £410.00 | £410.00 | £0.00 | MOT TEST SLOTS | 9399 |
| 10/10/2019 | GARAGE | WWW.ALLIANCEELECTRONIC | £1,386.00 | £1,155.00 | £231.00 | JUMP PACK | 7394 |
| 10/10/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 10/10/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
| 11/10/2019 | PLANNING | TRAVELODGE | £164.97 | £137.48 | £27.50 | TEMP ACCOM | 3615 |
| 11/10/2019 | LEISURE | AMZNMKTPLACE | £18.59 | £15.49 | £3.10 | STORAGE BOXES | 5999 |
| 11/10/2019 | REVENUES & BENEFITS, HUB & WEB | EBUYER (UK) LTD | £162.47 | £135.39 | £27.08 | HEAD SETS | 5722 |
| 11/10/2019 | CWE ADMIN | WWW.PLUSCRATES.COM | £208.32 | £173.60 | £34.72 | CRATES FOR REMOVAL | 7394 |
| 11/10/2019 | CWE ADMIN | WILKO RETAIL LIMIT | £140.50 | £117.08 | £23.42 | KITCHEN ACCESSORIES | 5722 |
| 11/10/2019 | CWE ADMIN | IZ ASPENS VINTAGE | £12.78 | £10.65 | £2.13 | DRIVER TRAINING | 5812 |
| 11/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
| 11/10/2019 | PLANNING | TRAVELODGE | £289.95 | £241.63 | £48.33 | EMERGENCY ACCOMMODATION | 3615 |
| 11/10/2019 | LEISURE | OTUS DESIGNS LIMITED | £769.05 | £640.88 | £128.18 | ITEMS FOR SHOP SALES | 5947 |
| 11/10/2019 | ICT | PAYPAL MBCDIGITAL | £466.80 | £389.00 | £77.80 | MEMBERSHIP (1 YEAR SUBSCRIPTION) | 4816 |
| 11/10/2019 | PLANNING | REGENCY TAXIS | £24.50 | £24.50 | £0.00 | TEMP ACCOM TRANSPORT | 4121 |
| 12/10/2019 | ICT | AMZNMKTPLACE | £296.91 | £296.91 | £0.00 | MISC ITEMS | 5999 |
| 12/10/2019 | LEISURE | FACEBK FTWN2QATG2 | £7.00 | £7.00 | £0.00 | POSTING | 7311 |
| 13/10/2019 | LEISURE | AMZNMKTPLACE | £12.94 | £10.78 | £2.16 | STORAGE BAGS | 5999 |
| 13/10/2019 | CEO & ELECTIONS | AMZNMKTPLACE | £41.94 | £41.94 | £0.00 | MISC ITEMS | 5999 |
| 13/10/2019 | RANGERS | LIDL GB STOURPORT | £5.85 | £5.85 | £0.00 | REFRESHMENTS | 5411 |
| 13/10/2019 | RANGERS | LIDL GB STOURPORT | £0.93 | £0.78 | £0.16 | REFRESHMENTS | 5411 |
| 13/10/2019 | FACILITIES | AMAZON.CO.UK MO5OA2024 | £28.48 | £23.73 | £4.75 | RACKING | 5969 |
| 13/10/2019 | LEISURE | FACEBK BR6U7P2TG2 | £17.00 | £17.00 | £0.00 | POSTING | 7311 |
| 13/10/2019 | ICT | AMAZON.CO.UK MO77320R4 | £79.38 | £79.38 | £0.00 | MISC ITEMS | 5969 |
| 14/10/2019 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £837.60 | £698.00 | £139.60 | CONFERENCE X 2 | 7399 |
| 14/10/2019 | LEISURE | FACEBK ACA56PSSG2 | £17.00 | £17.00 | £0.00 | POSTING | 7311 |
| 14/10/2019 | ICT | AMZNMKTPLACE | £54.73 | £54.73 | £0.00 | MISC ITEMS | 5999 |
| 14/10/2019 | FACILITIES | AO RETAIL LIMITED | £564.00 | £564.00 | £0.00 | DISHWASHER | 5722 |
| 14/10/2019 | PLANNING | WWW.UKSTORAGECOMPANY.C | £464.81 | £464.81 | £0.00 | TEMP ACCOM | 4225 |
| 14/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
| 14/10/2019 | PLANNING | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | RAIL FARE X 2 | 4112 |
| 14/10/2019 | PLANNING | TRAVELODGE | £110.98 | £92.48 | £18.50 | TEMP ACCOMMODATION | 3615 |
| 14/10/2019 | PLANNING | TRAVELODGE | £110.98 | £92.48 | £18.50 | TEMP ACCOMMODATION | 3615 |
| 14/10/2019 | CWE ADMIN | INST OF ADV MOTORI | £36.00 | £36.00 | £0.00 | IAM ROADSMART | 8299 |
| 15/10/2019 | ICT | 123 REG R/T | £23.98 | £19.98 | £4.00 | WEBSITE RENEWAL | 5968 |
| 15/10/2019 | LEISURE | BATTERY STATION | £33.25 | £33.25 | £0.00 | BATTERIES | 5722 |
| 15/10/2019 | LEISURE | FACEBK KJX97PSSG2 | £25.00 | £25.00 | £0.00 | POSTING | 7311 |
| 15/10/2019 | FINANCE | THE RANGE | £4.39 | £3.66 | £0.73 | PHOTO FRAME | 5311 |
| 15/10/2019 | PLANNING | TRAVELODGE | £59.99 | £49.99 | £10.00 | TEMP ACCOM | 3615 |
| 15/10/2019 | FACILITIES | PPL PRS LTD | £783.99 | £653.33 | £130.67 | MUSIC LICENCE | 8699 |
| 15/10/2019 | LEISURE | SAINSBURYS SACAT 0640 | £14.00 | £11.67 | £2.33 | PRIZES FOR HALLOWEEN | 5411 |
| 15/10/2019 | LEISURE | THE RANGE | £55.77 | £46.48 | £9.30 | MISC ITEMS | 5311 |
| 15/10/2019 | ICT | PAYPAL TELEFONERES | £35.00 | £35.00 | £0.00 | CONFERENCE PHONE | 5946 |
| 15/10/2019 | FACILITIES | AMAZON.CO.UK MO66A3GT4 | £40.90 | £34.08 | £6.82 | TOILET BRUSH HOLDERS | 5969 |
| 16/10/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £66.50 | £66.50 | £0.00 | MISC ITEMS | 5999 |
| 16/10/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £14.64 | £14.64 | £0.00 | MISC ITEMS CREDIT | 5999 |
| 16/10/2019 | ICT | 123 REG R/T | £11.99 | £9.99 | £2.00 | WEBSITE RENEWAL | 5968 |
| 16/10/2019 | FACILITIES | THOMPSON & PARKES (H/O | £3.56 | £2.97 | £0.59 | CABLE TIES | 5211 |
| 16/10/2019 | LEISURE | AMZNMKTPLACE | £146.08 | £146.08 | £0.00 | MISC ITEMS | 5999 |
| 16/10/2019 | LEISURE | ARGOS RETAIL GROUP | £18.00 | £18.00 | £0.00 | MISC ITEMS | 5310 |
| 16/10/2019 | CWE ADMIN | NCP LIMITED | £9.40 | £9.40 | £0.00 | PARKING | 7523 |
| 16/10/2019 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £462.00 | £462.00 | £0.00 | PLANNING APPLICATION | 7399 |
| 16/10/2019 | CWE ADMIN | WWW.PLANNINGPORTAL.CO. | £25.00 | £20.83 | £4.17 | SERVICE CHARGE | 7399 |
| 16/10/2019 | LEISURE | ARGOS KIDDERMINSTE | £24.99 | £24.99 | £0.00 | CD PLAYER | 5310 |
| 16/10/2019 | ICT | AMZNMKTPLACE | £379.20 | £316.00 | £63.20 | 2 X SAMSUNG GALAXY A40'S | 5999 |
| 16/10/2019 | RANGERS | ASDA STORES 4466 | £4.67 | £3.89 | £0.78 | VOLUNTEER SUPPLIES | 5411 |
| 16/10/2019 | RANGERS | ASDA STORES 4466 | £2.94 | £2.94 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 16/10/2019 | PLANNING | TRAVELODGE | £49.99 | £41.66 | £8.33 | EMERGENCY ACCOMMODATION | 3615 |
| 17/10/2019 | FACILITIES | JANITORIAL DIRECT LTD | £45.31 | £37.76 | £7.55 | ROLLS AND WIPES | 7349 |
| 17/10/2019 | LEISURE | FABRIC DIRECT | £5.00 | £4.17 | £0.83 | VELCRO | 5949 |
| 17/10/2019 | FACILITIES | KPCM DISPLAY LTD | £32.44 | £32.44 | £0.00 | NO PARKING SIGN | 5099 |
| 17/10/2019 | FINANCE | TELFORD CENTR T/O | £19.90 | £19.90 | £0.00 | RAIL TICKET | 4112 |
| 17/10/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | RTPI EVENT | 8398 |
| 17/10/2019 | PLANNING | TRAVELODGE | £169.96 | £141.63 | £28.33 | EMERGENCY ACCOMMODATION | 3615 |
| 17/10/2019 | ICT | WYRE FOREST DISTRI | £1.00 | £1.00 | £0.00 | TEST PAYMENT | 9399 |
| 18/10/2019 | CWE ADMIN | TRAINLINE.COM | £144.23 | £144.23 | £0.00 | TRAIN TICKET | 4112 |
| 18/10/2019 | CWE ADMIN | TRAINLINE.COM | £144.23 | £144.23 | £0.00 | TRAIN TICKET | 4112 |
| 18/10/2019 | PLANNING | TRAINLINE.COM | £5.04 | £5.04 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 18/10/2019 | ICT | WYRE FOREST DISTRI | £1.00 | £1.00 | £0.00 | TEST PAYMENT CREDIT | 9399 |
| 18/10/2019 | ICT | WWW.JUSTPARK.COM/TERMS | £25.00 | £25.00 | £0.00 | TEST TRANSACTION | 9399 |
| 18/10/2019 | FINANCE | WWW.THERANGE.CO.UK | £49.72 | £49.72 | £0.00 | PHOTO FRAMES | 5712 |
| 18/10/2019 | PLANNING | TRAVELODGE | £116.97 | £97.48 | £19.50 | TEMP ACCOMMODATION | 3615 |
| 18/10/2019 | LEISURE | CO-OPERATIVE FOOD | £2.00 | £1.67 | £0.33 | SANWHICH BAGS | 5411 |
| 19/10/2019 | CEO & ELECTIONS | WWW.THREE.CO.UK | £10.00 | £10.00 | £0.00 | TOP UP | 4814 |
| 19/10/2019 | PLANNING | THEWORKS.CO.UK | £7.00 | £5.83 | £1.17 | DIARIES 2020 | 5310 |
| 21/10/2019 | RANGERS | TOOLSTATION LTD | £18.47 | £15.39 | £3.08 | GREASE & SPRAY LUBRICANT | 5251 |
| 21/10/2019 | ICT | AMZNMKTPLACE | £24.86 | £24.86 | £0.00 | MISC ITEMS | 5999 |
| 22/10/2019 | LEISURE | SP PANJI SWEETS & SA | £66.00 | £66.00 | £0.00 | CONFECTIONARY | 5499 |
| 22/10/2019 | PLANNING | NO 5 CHAMBERS LTD | £96.00 | £80.00 | £16.00 | COURSE FEES | 8111 |
| 22/10/2019 | ICT | WYRE FOREST DISTRI | £1.00 | £1.00 | £0.00 | TEST PAYMENT | 9399 |
| 22/10/2019 | LEISURE | DISPLAYSENSE.CO.UK | £45.97 | £38.31 | £7.66 | A1 CLEAR VINYL COVERS | 5046 |
| 22/10/2019 | LEISURE | BEWDLEY BLOOMS | £10.00 | £10.00 | £0.00 | FLORAL WIRE WREATHS | 5992 |
| 22/10/2019 | LEISURE | TESCO STORES 4512 | £3.85 | £3.85 | £0.00 | REFRESHMENTS | 5411 |
| 22/10/2019 | PLANNING | IZ ASPENS VINTAGE EVE | £14.05 | £11.71 | £2.34 | REFRESHMENTS | 5812 |
| 22/10/2019 | LEISURE | THE RANGE | £69.97 | £58.31 | £11.66 | ITEMS FOR DEMENTIA GROUPS | 5311 |
| 22/10/2019 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | TEMP ACCOMMODATION | 3615 |
| 22/10/2019 | PLANNING | TRAVELODGE | £60.99 | £50.83 | £10.17 | TEMP ACCOMMODATION | 3615 |
| 22/10/2019 | ICT | WWW.JUSTPARK.COM/TERMS | £25.00 | £25.00 | £0.00 | TEST TRANSACTION | 9399 |
| 22/10/2019 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £380.50 | £380.50 | £0.00 | COURT FEES | 9222 |
| 22/10/2019 | LEISURE | SAINSBURYS SACAT 0640 | £20.60 | £20.60 | £0.00 | REFRESHMENTS | 5411 |
| 22/10/2019 | FACILITIES | DENMANS ELECTRICAL | £216.00 | £180.00 | £36.00 | LIGHT BULBS | 5065 |
| 23/10/2019 | GARAGE | DVLA VEHICLE TAX | £22.50 | £22.50 | £0.00 | ROAD TAX | 9399 |
| 23/10/2019 | LEISURE | TEAL INTERNATIONAL | £38.11 | £31.76 | £6.35 | SHOP STOCK | 5261 |
| 23/10/2019 | PLANNING | NO 5 CHAMBERS LTD | £48.00 | £40.00 | £8.00 | EVENT | 8111 |
| 23/10/2019 | CWE ADMIN | WWW.TCFIXINGS.CO.UK | £207.60 | £207.60 | £0.00 | NAIL SCREWS | 5211 |
| 23/10/2019 | LEISURE | KIDDERMINSTER T/O | £29.10 | £29.10 | £0.00 | RAIL FARE | 4112 |
| 23/10/2019 | PLANNING | LUL TICKET MACHINE | £13.10 | £10.92 | £2.18 | UNDERGROUND PASS | 4112 |
| 23/10/2019 | LEISURE | PRET A MANGER | £2.55 | £2.13 | £0.43 | REFRESHMENTS | 5812 |
| 23/10/2019 | LEISURE | PRET A MANGER | £16.90 | £14.08 | £2.82 | REFRESHMENTS | 5812 |
| 23/10/2019 | LEISURE | BEWDLEY T I C | £28.00 | £28.00 | £0.00 | CLAY PIPES AND STARS | 9399 |
| 23/10/2019 | ICT | DMARC ANALYZER | £176.72 | £176.72 | £0.00 | SUBSCRIPTION | 5734 |
| 23/10/2019 | RANGERS | TOOLSTATION LTD | £33.02 | £27.52 | £5.50 | PPE GLOVES | 5251 |
| 23/10/2019 | RANGERS | PPOINT_ GODSON FOOD + | £8.38 | £6.98 | £1.40 | VOLUNTEER SUPPLIES | 5411 |
| 23/10/2019 | LEISURE | PRET A MANGER | £2.10 | £1.75 | £0.35 | REFRESHMENTS | 5812 |
| 24/10/2019 | LEISURE | BAKER ROSS | £24.85 | £20.71 | £4.14 | PAINT | 5970 |
| 24/10/2019 | LEISURE | FACEBK 3HW8EP2TG2 | £15.76 | £15.76 | £0.00 | POSTING | 7311 |
| 24/10/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £90.00 | £90.00 | £0.00 | RAIL TICKET | 4112 |
| 24/10/2019 | ICT | £4.86 | £4.86 | £0.00 | EXCHANGE FEE | ||
| 28/10/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 28/10/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
| 28/10/2019 | LEISURE | AMZNMKTPLACE | £8.17 | £8.17 | £0.00 | MISC ITEMS | 5999 |
| 28/10/2019 | LEISURE | AMZNMKTPLACE | £19.98 | £19.98 | £0.00 | MISC ITEMS | 5999 |
| 28/10/2019 | RANGERS | MCVEIGH PARKER (WORCES | £13.44 | £11.20 | £2.24 | GRIPPLES | 5211 |
| 28/10/2019 | PLANNING | TRAVELODGE | £66.99 | £55.83 | £11.17 | TEMP ACCOMMODATION | 3615 |
| 29/10/2019 | CEO & ELECTIONS | WILKO RETAIL LIMIT | £2.50 | £2.08 | £0.42 | 2020 DIARY | 5722 |
| 29/10/2019 | CWE ADMIN | K MINSTER1155 | £47.66 | £39.72 | £7.94 | DEWALT CIRCULAR BLADE & DRILL BITS | 5211 |
| 29/10/2019 | LEISURE | WWW.FILMBANK.CO.UK | £150.00 | £150.00 | £0.00 | FILM BANK DEPOSIT CREDIT | 7829 |
| 29/10/2019 | LEISURE | THE RANGE | £20.46 | £20.46 | £0.00 | LIGHTS AND BATTERIES | 5311 |
| 29/10/2019 | FINANCE | OFFICE DEPOT UK | £15.36 | £12.80 | £2.56 | OFFICE STATIONERY | 5111 |
| 29/10/2019 | FINANCE | OFFICE DEPOT UK | £1.97 | £1.64 | £0.33 | OFFICE STATIONERY | 5111 |
| 29/10/2019 | FINANCE | OFFICE DEPOT UK | £131.03 | £109.19 | £21.84 | OFFICE STATIONERY | 5111 |
| 29/10/2019 | CWE ADMIN | TOOLSTATION LTD | £3.56 | £2.97 | £0.59 | DRILL BITS | 5251 |
| 29/10/2019 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £5.95 | £4.96 | £0.99 | DRILL BITS | 5251 |
| 29/10/2019 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £5.95 | £4.96 | £0.99 | DRILL BITS | 5251 |
| 29/10/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £96.89 | £96.89 | £0.00 | MATERIALS | 5999 |
| 29/10/2019 | PLANNING | TRAVELODGE | £63.99 | £53.33 | £10.67 | TEMP ACCOMMODATION | 3615 |
| 30/10/2019 | PLANNING | WILKO RETAIL LIMIT | £31.00 | £25.83 | £5.17 | KITCHEN EQUIPMENT | 5722 |
| 30/10/2019 | FACILITIES | B & Q KID254 | £16.05 | £13.38 | £2.68 | PAINT AND BRUSH | 5200 |
| 30/10/2019 | FACILITIES | THE RANGE | £9.99 | £8.33 | £1.67 | BIN | 5311 |
| 30/10/2019 | CWE ADMIN | B & Q KID254 | £43.78 | £36.48 | £7.30 | DRILL BITS | 5200 |
| 30/10/2019 | CWE ADMIN | K MINSTER1155 | £10.41 | £8.68 | £1.74 | MULTI CONSTRUCTION DRILL | 5211 |
| 30/10/2019 | CWE ADMIN | K MINSTER1155 | £4.99 | £4.16 | £0.83 | DRILL BIT | 5211 |
| 30/10/2019 | FACILITIES | AMAZON.CO.UK 2W8982AK5 | £42.82 | £35.68 | £7.14 | SHOWER SOAP HOLDERS AND WIPERS | 5969 |
| 30/10/2019 | PLANNING | TRAVELODGE | £44.99 | £44.99 | £0.00 | TEMP ACCOM | 3615 |
| 30/10/2019 | RANGERS | ASDA STORES 4466 | £5.62 | £5.62 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 30/10/2019 | LEISURE | TTS GROUP LTD | £58.72 | £48.93 | £9.79 | MISC ITEMS | 5943 |
| 30/10/2019 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £11.85 | £9.88 | £1.98 | DRILL BITS | 5251 |
| 30/10/2019 | PLANNING | DUNELM LTD | £122.93 | £102.44 | £20.49 | BEDDING | 5714 |
| 30/10/2019 | PLANNING | TRAVELODGE | £45.99 | £38.33 | £7.67 | TEMP ACCOMMODATION | 3615 |
| 30/10/2019 | CEO & ELECTIONS | CROSS COUNTRY TRAINS | £44.10 | £44.10 | £0.00 | RAIL TICKET | 4112 |
| 30/10/2019 | CEO & ELECTIONS | IZ ASPENS VINTAGE EVE | £6.40 | £5.33 | £1.07 | REFRESHMENTS | 5812 |
| 30/10/2019 | FACILITIES | AMAZON.CO.UK Z33450SD5 | £20.97 | £17.48 | £3.50 | LITTER BINS | 5969 |
| 30/10/2019 | PLANNING | TRAVELODGE | £45.99 | £45.99 | £0.00 | TEMP ACCOM | 3615 |
| 30/10/2019 | LEISURE | TESCO STORES 2770 | £16.94 | £16.94 | £0.00 | REFRESHMENTS | 5411 |
| 30/10/2019 | CWE ADMIN | JUDGE AND PRIESTLEY LL | £777.66 | £648.05 | £129.61 | BATES WATER | 8111 |
| 31/10/2019 | RANGERS | WM MORRISONS STORE | £20.80 | £17.33 | £3.47 | PRIZES, FANCY DRESS COSTUME | 5411 |
| 31/10/2019 | RANGERS | WM MORRISONS STORE | £4.50 | £4.50 | £0.00 | PRIZES, FANCY DRESS COSTUME | 5411 |
| 31/10/2019 | PLANNING | TRAVELODGE | £52.99 | £44.16 | £8.83 | TEMP ACCOMMODATION | 3615 |
| 31/10/2019 | CEO & ELECTIONS | KIDDERMINSTER SST | £11.20 | £11.20 | £0.00 | RAIL TICKET | 4112 |
| 31/10/2019 | LEISURE | TESCO STORES 4512 | £5.80 | £5.80 | £0.00 | REFRESHMENTS | 5411 |
| 31/10/2019 | PLANNING | POST OFFICE COUNTER | £8.40 | £8.40 | £0.00 | STAMPS | 9402 |
| 31/10/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FEED | 5995 |
| 31/10/2019 | LEISURE | AMZNMKTPLACE | £35.96 | £29.97 | £5.99 | CATERING MATERIALS | 5999 |
| 01/11/2019 | PLANNING | TRAVELODGE | £131.97 | £109.98 | £22.00 | TEMP ACCOMMODATION | 3615 |
| 01/11/2019 | PLANNING | TRAVELODGE | £131.97 | £109.98 | £22.00 | TEMP ACCOMMODATION | 3615 |
| 01/11/2019 | LEISURE | BEWDLEY FARM SHOP LTD | £60.00 | £60.00 | £0.00 | PUMPKINS | 5411 |
| 01/11/2019 | PLANNING | TRAVELODGE | £131.97 | £109.98 | £22.00 | TEMP ACCOMMODATION | 3615 |
| 01/11/2019 | PLANNING | DUNELM LTD | £22.99 | £19.16 | £3.83 | BEDDING | 5714 |
| 01/11/2019 | CWE ADMIN | K MINSTER1155 | £88.57 | £73.81 | £14.76 | DEWALT SAW BLADE | 5211 |
| 01/11/2019 | PLANNING | TRAVELODGE | £131.97 | £109.98 | £22.00 | TEMP ACCOMMODATION | 3615 |
| 01/11/2019 | LEISURE | ARGOS KIDDERMINSTE | £99.96 | £99.96 | £0.00 | HOT PLATES | 5310 |
| 02/11/2019 | LEISURE | B & Q KID254 | £17.00 | £14.17 | £2.83 | HAMMERITE | 5200 |
| 04/11/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | EMERGENCY ACCOMMODATION | 3811 |
| 04/11/2019 | RANGERS | TOOLSTATION LTD | £3.52 | £2.93 | £0.59 | DUCT TAPE | 5251 |
| 04/11/2019 | PLANNING | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | LEGAL ADVERTISEMENT | 2741 |
| 04/11/2019 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
| 04/11/2019 | PLANNING | TRAVELODGE | £40.99 | £34.16 | £6.83 | TEMP ACCOMMODATION | 3615 |
| 04/11/2019 | LEGAL | CROSS COUNTRY TRAINS | £8.00 | £8.00 | £0.00 | RAIL FARE | 4112 |
| 04/11/2019 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £73.85 | £61.54 | £12.31 | PULL UP BANNERS | 5712 |
| 04/11/2019 | FINANCE | BIOTECTS LTD | £121.20 | £101.00 | £20.20 | ID PASS HOLDERS | 5111 |
| 04/11/2019 | PLANNING | TRAVELODGE | £139.98 | £116.65 | £23.33 | TEMP ACCOMMODATION | 3615 |
| 05/11/2019 | CWE ADMIN | K MINSTER1155 | £75.58 | £62.98 | £12.60 | DEWALT CIRCULAR SAW | 5211 |
| 05/11/2019 | CWE ADMIN | K MINSTER1839 | £41.99 | £34.99 | £7.00 | DEWALT CIRCULAR SAW | 5211 |
| 05/11/2019 | FINANCE | POUNDLAND LTD 1117 | £5.00 | £4.17 | £0.83 | ASSORTED BATTERIES | 5310 |
| 05/11/2019 | PLANNING | PREMIER INN | £146.00 | £121.67 | £24.33 | HOMELESS TEMPORARY PLACEMENT | 3811 |
| 05/11/2019 | CWE ADMIN | TRAINLINE.COM | £161.17 | £161.17 | £0.00 | TRAIN TICKETS x2 | 4112 |
| 05/11/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FOOD | 5995 |
| 05/11/2019 | CWE ADMIN | WWW.THESOLARCENTRE.CO. | £224.95 | £187.46 | £37.49 | SOLAR LIGHTING | 5719 |
| 05/11/2019 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | HOMELESS TEMPORARY PLACEMENT | 3615 |
| 05/11/2019 | LEISURE | AMZNMKTPLACE | £3.06 | £2.55 | £0.51 | FABRIC | 5999 |
| 06/11/2019 | FINANCE | OFFICE DEPOT UK | £16.56 | £13.80 | £2.76 | STATIONERY | 5111 |
| 06/11/2019 | FINANCE | OFFICE DEPOT UK | £31.72 | £26.43 | £5.29 | STATIONERY | 5111 |
| 06/11/2019 | RANGERS | ASDA STORES 4466 | £4.10 | £3.42 | £0.68 | LIGHTER AND FIRE LIGHTERS | 5411 |
| 06/11/2019 | RANGERS | ASDA STORES 4466 | £5.08 | £5.08 | £0.00 | SOUP, MILK AND BREAD | 5411 |
| 06/11/2019 | PLANNING | WILKO RETAIL LIMIT | £33.05 | £27.54 | £5.51 | KITCHEN EQUIPMENT / PAINT | 5722 |
| 06/11/2019 | CWE ADMIN | B & Q KID254 | £8.10 | £6.75 | £1.35 | DRILL BITS | 5200 |
| 06/11/2019 | PLANNING | EE TOP UP VESTA | £20.00 | £20.00 | £0.00 | TOP-UP | 4814 |
| 06/11/2019 | CWE ADMIN | SIGNTECH | £86.40 | £72.00 | £14.40 | 4 X CORREX SIGNS | 7338 |
| 06/11/2019 | LEISURE | FAYE (UK) LTD | £120.00 | £100.00 | £20.00 | ITEMS FOR SHOP SALES | 5691 |
| 06/11/2019 | LEISURE | PEACE OF MIND 925 LTD | £823.20 | £686.00 | £137.20 | ITEMS FOR SHOP SALES | 5944 |
| 06/11/2019 | LEISURE | THE RANGE | £2.50 | £2.50 | £0.00 | MAGNETIC STRIP | 5311 |
| 06/11/2019 | LEISURE | ASDA STORES 4466 | £13.53 | £11.28 | £2.26 | MEETING EXPENSES | 5411 |
| 06/11/2019 | LEISURE | WWW.HOUSEOFMARBLES.COM | £50.40 | £42.00 | £8.40 | ITEMS FOR SHOP SALES | 5970 |
| 06/11/2019 | LEISURE | LYME BAY CIDER CO | £664.42 | £553.68 | £110.74 | ITEMS FOR SHOP SALES | 5921 |
| 06/11/2019 | PLANNING | TRAVELODGE | £99.98 | £83.32 | £16.66 | EMERGENCY ACCOMMODATION | 3615 |
| 06/11/2019 | PLANNING | ARGOS KIDDERMINSTE | £17.99 | £14.99 | £3.00 | CHAIR / BIKE LOCK | 5310 |
| 06/11/2019 | CEO & ELECTIONS | WILKO.COM | £27.00 | £27.00 | £0.00 | ELECTION EQUIPMENT | 5399 |
| 07/11/2019 | PLANNING | TRAVELODGE | £41.99 | £34.99 | £7.00 | TEMP ACCOMMODATION | 3615 |
| 07/11/2019 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMP ACCOMMODATION | 3615 |
| 07/11/2019 | PLANNING | TRAVELODGE | £76.99 | £64.16 | £12.83 | REFUND TEMP ACCOMMODATION | 3615 |
| 07/11/2019 | PLANNING | WH SMITH | £6.58 | £5.48 | £1.10 | STATIONERY | 5994 |
| 07/11/2019 | PLANNING | K MINSTER1155 | £10.99 | £9.16 | £1.83 | NEW LOCK | 5211 |
| 07/11/2019 | PLANNING | TRAVELODGE | £191.96 | £159.97 | £31.99 | TEMPORARY ACCOMMODATION | 3615 |
| 07/11/2019 | CEO & ELECTIONS | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | TUBE FARES | 4111 |
| 07/11/2019 | PLANNING | TRAVELODGE | £103.97 | £86.64 | £17.33 | EMERGENCY ACCOMMODATION | 3615 |
| 07/11/2019 | LEISURE | STONETHECROWS.CO.UK | £864.39 | £720.33 | £144.07 | ITEMS FOR SHOP SALES | 5712 |
| 07/11/2019 | ICT | B & Q KID254 | £16.80 | £16.80 | £0.00 | PARTS | 5200 |
| 07/11/2019 | ICT | B & Q KID254 | £29.55 | £29.55 | £0.00 | PARTS | 5200 |
| 07/11/2019 | PLANNING | TIMPSON LTD | £10.00 | £8.33 | £1.67 | KEYS | 7251 |
| 07/11/2019 | PLANNING | TRAINLINE | £7.48 | £7.48 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 07/11/2019 | PLANNING | TRAVELODGE | £79.99 | £66.66 | £13.33 | TEMP ACCOMMODATION | 3615 |
| 08/11/2019 | PLANNING | TRAVELODGE | £108.97 | £90.81 | £18.16 | TEMP ACCOMMODATION | 3615 |
| 08/11/2019 | PLANNING | TRAVELODGE | £194.97 | £162.48 | £32.50 | TEMP ACCOMMODATION | 3615 |
| 08/11/2019 | RANGERS | B & Q KID254 | £17.14 | £14.28 | £2.86 | GATE SPRINGS | 5200 |
| 08/11/2019 | CWE ADMIN | METROLINK TVM | £8.40 | £8.40 | £0.00 | TRAM TICKETS X2 | 4131 |
| 08/11/2019 | CWE ADMIN | BURGER KING | £18.47 | £15.39 | £3.08 | REFRESHMENTS | 5812 |
| 08/11/2019 | PLANNING | TRAVELODGE | £105.97 | £88.31 | £17.66 | TEMP ACCOMMODATION | 3615 |
| 08/11/2019 | PLANNING | TRAVELODGE | £105.97 | £88.31 | £17.66 | TEMP ACCOMMODATION | 3615 |
| 08/11/2019 | PLANNING | TRAINLINE | £7.48 | £7.48 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 08/11/2019 | CWE ADMIN | WICKES REDDITCH | £29.00 | £24.17 | £4.83 | PRESSURE TREATED OVERLAP PANEL 6 X 6FT | 5200 |
| 08/11/2019 | PLANNING | ORIGINAL FACTORY S | £15.00 | £12.50 | £2.50 | CLOTHES AIRER | 5311 |
| 08/11/2019 | PLANNING | TRAVELODGE | £105.97 | £88.31 | £17.66 | EMERGENCY ACCOMMODATION | 3615 |
| 08/11/2019 | LEISURE | TESCO STORES 2770 | £3.50 | £3.50 | £0.00 | AIR FRESHENER | 5411 |
| 09/11/2019 | PLANNING | WWW.MYTAXIAPP.CO.U | £24.00 | £24.00 | £0.00 | TEMP ACCOM | 4121 |
| 09/11/2019 | FACILITIES | AMAZON.CO.UK KH5H01WA5 | £13.27 | £11.06 | £2.21 | CLIP FRAME | 5969 |
| 10/11/2019 | ICT | AMAZON.CO.UK KP4AD5GY5 | £88.50 | £73.75 | £14.75 | ELECTION SUPPLIES | 5969 |
| 10/11/2019 | LEGAL | CROSS COUNTRY TRAINS | £8.00 | £8.00 | £0.00 | RAIL FARE | 4112 |
| 10/11/2019 | ICT | AMZNMKTPLACE | £841.01 | £841.01 | £0.00 | IT EQUIPMENT | 5999 |
| 10/11/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
| 10/11/2019 | RANGERS | HABBERLEY VALLEY VISIT | £10.00 | £10.00 | £0.00 | REFRESHMENTS | 5812 |
| 10/11/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £45.00 | £45.00 | £0.00 | REFUND | 4112 |
| 11/11/2019 | PLANNING | TRAVELODGE | £30.99 | £25.83 | £5.17 | TEMP ACCOMMODATION | 3615 |
| 11/11/2019 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOMMODATION | 3615 |
| 11/11/2019 | LEISURE | BEWDLEY BLOOMS | £17.00 | £17.00 | £0.00 | WIRE WREATH FRAMES | 5992 |
| 11/11/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £5.30 | £5.30 | £0.00 | REFRESHMENTS | 5812 |
| 11/11/2019 | PLANNING | TRAVELODGE | £126.98 | £105.82 | £21.16 | EMERGENCY ACCOMMODATION | 3615 |
| 11/11/2019 | PLANNING | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | TRAIN FARE X 2 | 4112 |
| 11/11/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | REFUND RTPI EVENT | 8398 |
| 11/11/2019 | LEISURE | AMZNMKTPLACE | £23.95 | £23.95 | £0.00 | WHITE STRUNG TAGS | 5999 |
| 11/11/2019 | ICT | AMZNMKTPLACE | £107.80 | £89.83 | £17.97 | 4 X PAYG MOBILE BROADBAND DATA SIM | 5999 |
| 11/11/2019 | ICT | PAYPAL PCW PAYPAL | £996.00 | £830.00 | £166.00 | 4 X SAMSUNG - GALAXY TAB | 5732 |
| 11/11/2019 | PLANNING | REGENCY TAXIS | £11.90 | £11.90 | £0.00 | TEMP ACCOMMODATION | 4121 |
| 11/11/2019 | PLANNING | TRAVELODGE | £43.99 | £36.66 | £7.33 | TEMP ACCOMMODATION | 3615 |
| 11/11/2019 | PLANNING | TRAVELODGE | £53.99 | £44.99 | £9.00 | TEMP ACCOMMODATION | 3615 |
| 11/11/2019 | PLANNING | TRAVELODGE | £161.97 | £134.98 | £27.00 | TEMP ACCOMMODATION | 3615 |
| 11/11/2019 | PLANNING | TRAVELODGE | £217.96 | £181.63 | £36.33 | TEMP ACCOMMODATION | 3615 |
| 12/11/2019 | PLANNING | TRAVELODGE | £75.99 | £63.33 | £12.67 | TEMP ACCOMMODATION | 3615 |
| 12/11/2019 | PLANNING | TRAVELODGE | £46.99 | £46.99 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 12/11/2019 | FINANCE | EXPERIAN | £45.58 | £45.58 | £0.00 | CREDIT REPORT | 5734 |
| 12/11/2019 | PLANNING | TRAVELODGE | £106.98 | £89.15 | £17.83 | EMERGENCY ACCOMMODATION | 3615 |
| 12/11/2019 | FACILITIES | JANITORIAL DIRECT LTD | £120.60 | £100.50 | £20.10 | KITCHEN STOCK | 7349 |
| 12/11/2019 | FACILITIES | JANITORIAL DIRECT LTD | £320.89 | £267.41 | £53.48 | JANITORIAL STOCK | 7349 |
| 12/11/2019 | PLANNING | EE STORE R259 | £20.00 | £20.00 | £0.00 | SIM CARD | 4814 |
| 12/11/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVING TEST | 9399 |
| 12/11/2019 | LEISURE | TESCO STORES 4512 | £11.00 | £9.17 | £1.83 | REFRESHMENTS | 5411 |
| 12/11/2019 | PLANNING | NEWSQUEST MEDIA | £792.32 | £660.27 | £132.05 | ADVERTISEMENT | 2741 |
| 12/11/2019 | RANGERS | MOUNTAIN WAREHOUSE | £39.98 | £33.32 | £6.66 | WORK TROUSERS | 5691 |
| 12/11/2019 | ICT | AMZNMKTPLACE | £51.80 | £43.17 | £8.63 | 4 X TECHGEAR UTILITY CASE | 5999 |
| 13/11/2019 | PLANNING | TRAVELODGE | £214.95 | £179.13 | £35.83 | TEMP ACCOMMODATION | 3615 |
| 13/11/2019 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOMMODATION | 3615 |
| 13/11/2019 | PLANNING | REGENCY TAXIS | £10.20 | £10.20 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4121 |
| 13/11/2019 | LEISURE | THE RANGE | £16.46 | £13.72 | £2.74 | MATERIALS | 5311 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND NOV 19 | 5968 |
| 13/11/2019 | RANGERS | ASDA STORES 4466 | £11.84 | £11.84 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 13/11/2019 | PLANNING | TRAVELODGE | £92.98 | £77.48 | £15.50 | TEMP ACCOM | 3615 |
| 13/11/2019 | PLANNING | TRAVELODGE | £111.98 | £93.32 | £18.66 | TEMP ACCOM | 3615 |
| 13/11/2019 | FACILITIES | SIGNTECH | £14.40 | £12.00 | £2.40 | BLANK PERSPEX PLACK | 7338 |
| 13/11/2019 | CWE ADMIN | WWW.TCFIXINGS.CO.UK | £104.56 | £87.13 | £17.43 | 100MM GALVANISED CONE HEAD DRIVE NAIL | 5211 |
| 13/11/2019 | PLANNING | TRAVELODGE | £53.99 | £44.99 | £9.00 | TEMP ACCOMMODATION | 3615 |
| 13/11/2019 | FACILITIES | HSD ONLINE | £91.99 | £76.66 | £15.33 | 1X 2KW PANEL HEATER | 1520 |
| 14/11/2019 | PLANNING | PREMIER INN | £53.50 | £44.58 | £8.92 | TEMP ACCOMMODATION | 3811 |
| 14/11/2019 | ICT | PAYPAL APPLE STORE | £119.00 | £99.17 | £19.83 | 1 X APPLE PENCIL 2ND GENERATION | 5732 |
| 14/11/2019 | ICT | PAYPAL APPLE STORE | £199.00 | £165.83 | £33.17 | 1 X SMART KEYBOARD FOLIO | 5732 |
| 14/11/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £42.98 | £35.82 | £7.16 | FLASKS | 5999 |
| 14/11/2019 | RANGERS | TUDOR ENVIRONMENTAL | £153.60 | £128.00 | £25.60 | ECO PLUGS AND WET WIPES | 5261 |
| 14/11/2019 | PLANNING | TESCO STORES 2770 | £21.84 | £21.84 | £0.00 | PROVISIONS | 5411 |
| 14/11/2019 | ICT | AMAZON.CO.UK O61IU43A5 | £33.98 | £33.98 | £0.00 | PARTS | 5969 |
| 14/11/2019 | PLANNING | WWW.SAFETYFIRSTAID.CO. | £75.24 | £62.70 | £12.54 | FIRST AID SUPPLIES | 5085 |
| 14/11/2019 | PLANNING | TRAVELODGE | £55.99 | £46.66 | £9.33 | TEMP ACCOMMODATION | 3615 |
| 14/11/2019 | FACILITIES | AMZNMKTPLACE | £22.90 | £19.08 | £3.82 | KEY RING HOOPS & FIRE ALARM TEST KEYS | 5999 |
| 14/11/2019 | FACILITIES | B & Q KID254 | £32.63 | £27.19 | £5.44 | PAINT | 5200 |
| 14/11/2019 | FINANCE | COOKS GARDEN CENTRE | £10.00 | £10.00 | £0.00 | FLOWERS | 5193 |
| 14/11/2019 | PLANNING | EE TOP UP VESTA | £20.00 | £20.00 | £0.00 | TOP UP | 4814 |
| 14/11/2019 | PLANNING | TRAVELODGE | £157.96 | £131.63 | £26.33 | TEMP ACCOMMODATION | 3615 |
| 14/11/2019 | FACILITIES | AMZ FLIGHTSTORE | £72.95 | £60.79 | £12.16 | REPLACEMENT POST BAG | 7311 |
| 15/11/2019 | GARAGE | DVLA VEHICLE TAX | £617.50 | £617.50 | £0.00 | ROAD TAX | 9399 |
| 15/11/2019 | PLANNING | TRAVELODGE | £135.97 | £135.97 | £0.00 | TEMP ACCOM | 3615 |
| 15/11/2019 | ICT | AMZNMKTPLACE | £8.98 | £8.98 | £0.00 | PARTS | 5999 |
| 15/11/2019 | FACILITIES | B & Q KID254 | £9.20 | £7.67 | £1.53 | NUTS AND BOLTS | 5200 |
| 15/11/2019 | PLANNING | TRAVELODGE | £151.97 | £126.64 | £25.33 | TEMP ACCOMMODATION | 3615 |
| 15/11/2019 | ICT | WWW.PCWB.COM | £928.99 | £774.16 | £154.83 | APPLE 12.9INCH IPAD | 5734 |
| 15/11/2019 | RANGERS | ESSO HABBERLEY SSTN | £10.84 | £9.03 | £1.81 | MACHINERY FUEL | 5541 |
| 15/11/2019 | PLANNING | TRAVELODGE | £131.97 | £131.97 | £0.00 | TEMP ACCOM | 3615 |
| 15/11/2019 | PLANNING | TRAVELODGE | £131.97 | £131.97 | £0.00 | TEMP ACCOM | 3615 |
| 15/11/2019 | PLANNING | TRAVELODGE | £171.96 | £143.30 | £28.66 | TEMP ACCOMMODATION | 3615 |
| 17/11/2019 | LEISURE | WWW.EPOSNOW.COM | £478.80 | £399.00 | £79.80 | SUPPORT LICENCE | 7372 |
| 17/11/2019 | ICT | AMZNMKTPLACE | £89.80 | £89.80 | £0.00 | PARTS | 5999 |
| 17/11/2019 | ICT | AMZNMKTPLACE | £31.76 | £31.76 | £0.00 | MOUSE | 5999 |
| 17/11/2019 | PLANNING | REGENCY TAXIS | £15.00 | £15.00 | £0.00 | TEMP ACCOMMODATION | 4121 |
| 18/11/2019 | GARAGE | ALL ELECTRIC | £20.26 | £16.88 | £3.38 | OIL CAP | 7538 |
| 18/11/2019 | FACILITIES | STATIONERY OFFICE BOOK | £44.10 | £36.75 | £7.35 | 2X HSE WORKPLACE POSTERS WITH FRAMES | 5942 |
| 18/11/2019 | PLANNING | TRAVELODGE | £124.98 | £124.98 | £0.00 | TEMP ACCOM | 3615 |
| 18/11/2019 | CWE ADMIN | POWER EQUIPMENT SERV L | £41.64 | £34.70 | £6.94 | 1 X GUIDE BAR, 1 X SAW PLUG | 5261 |
| 18/11/2019 | CWE ADMIN | WICKES REDDITCH | £43.00 | £35.83 | £7.17 | 2 X OVERLAP FENCE PANEL 6 X 6FT | 5200 |
| 18/11/2019 | PLANNING | CHOCOLATE DELI | £331.50 | £276.25 | £55.25 | SUPPLIES FOR EVENT | 5999 |
| 18/11/2019 | PLANNING | TRAVELODGE | £95.98 | £79.98 | £16.00 | TEMP ACCOMMODATION | 3615 |
| 18/11/2019 | PLANNING | TRAVELODGE | £108.98 | £90.82 | £18.16 | TEMP ACCOMMODATION | 3615 |
| 18/11/2019 | PLANNING | TRAVELODGE | £50.99 | £42.49 | £8.50 | TEMP ACCOMMODATION | 3615 |
| 18/11/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
| 18/11/2019 | PLANNING | KIDDERMINSTER T/O | £8.10 | £8.10 | £0.00 | RAIL TICKET | 4112 |
| 19/11/2019 | PLANNING | PREMIER INN | £90.50 | £90.50 | £0.00 | TEMP ACCOM | 3811 |
| 19/11/2019 | GARAGE | FSR CV | £264.00 | £220.00 | £44.00 | PARTS | 5013 |
| 19/11/2019 | PLANNING | TRAVELODGE | £127.98 | £127.98 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 19/11/2019 | PLANNING | TRAVELODGE | £109.98 | £109.98 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 19/11/2019 | PLANNING | TRAVELODGE | £105.98 | £88.32 | £17.66 | TEMP ACCOMMODATION | 3615 |
| 19/11/2019 | LEISURE | AMAZON.CO.UK 2X1MM3OI5 | £43.04 | £35.87 | £7.17 | MATERIALS | 5969 |
| 19/11/2019 | PLANNING | RICS SUBS UK CYBS | £161.00 | £134.17 | £26.83 | RICS MEMBERSHIP 2020 | 8699 |
| 19/11/2019 | LEISURE | AMZNMKTPLACE | £28.73 | £28.73 | £0.00 | MISC ITEMS | 5999 |
| 19/11/2019 | RANGERS | ASDA STORES 4466 | £18.15 | £15.13 | £3.03 | PRIZES AND SUNDRIES | 5411 |
| 19/11/2019 | RANGERS | ASDA STORES 4466 | £5.53 | £5.53 | £0.00 | PRIZES AND SUNDRIES | 5411 |
| 19/11/2019 | COMMUNICATIONS | MYFONTS | £32.38 | £26.98 | £5.40 | FONT | 8999 |
| 19/11/2019 | LEISURE | TESCO STORES 4512 | £9.10 | £7.58 | £1.52 | REFRESHMENTS | 5411 |
| 19/11/2019 | PLANNING | TRAVELODGE | £204.97 | £170.81 | £34.16 | TEMPORARY ACCOMMODATION | 3615 |
| 20/11/2019 | PLANNING | PREMIER INN | £123.50 | £102.92 | £20.58 | TEMP ACCOMMODATION | 3811 |
| 20/11/2019 | FACILITIES | DENMANS ELECTRICAL | £102.82 | £85.68 | £17.14 | BUILDING LIGHT BULBS | 5065 |
| 20/11/2019 | PLANNING | TRAVELODGE | £124.98 | £104.15 | £20.83 | HOMELESS PLACEMENT | 3615 |
| 20/11/2019 | CEO & ELECTIONS | WAITROSE 700 | £5.34 | £4.45 | £0.89 | REFRESHMENTS | 5411 |
| 20/11/2019 | FACILITIES | B & Q KID254 | £24.00 | £20.00 | £4.00 | DRILL SET & FOOT PUMP | 5200 |
| 20/11/2019 | FACILITIES | K MINSTER1155 | £105.98 | £88.32 | £17.66 | POWER DRILL & SPIRIT LEVEL | 5211 |
| 20/11/2019 | FACILITIES | HSD ONLINE | £76.01 | £76.01 | £0.00 | 1 X PANEL HEATER | 1520 |
| 20/11/2019 | ICT | COMMS EXPRESS LTD | £167.88 | £167.88 | £0.00 | EQUIPMENT | 5732 |
| 20/11/2019 | PLANNING | TRAVELODGE | £80.99 | £80.99 | £0.00 | TEMP ACCOM | 3615 |
| 20/11/2019 | CWE ADMIN | WWW.OYPLA.COM | £159.96 | £133.30 | £26.66 | 4 X ROCK SALT GRITTERS | 5722 |
| 20/11/2019 | PLANNING | TRAVELODGE | £80.99 | £67.49 | £13.50 | TEMP ACCOMMODATION | 3615 |
| 20/11/2019 | RANGERS | BEWDLEY FISH BAR LTD | £13.20 | £11.00 | £2.20 | VOLUNTEER SUPPLIES | 5814 |
| 20/11/2019 | RANGERS | ASDA STORES 4466 | £3.29 | £3.29 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 20/11/2019 | LEISURE | NGJ MIDLANDS LTD T/A T | £300.00 | £250.00 | £50.00 | FOOTBALL KITS | 5137 |
| 21/11/2019 | LEISURE | WWW LITTLECRAFTYBUGS C | £29.78 | £24.82 | £4.96 | ITEMS FOR SHOP SALES | 5970 |
| 21/11/2019 | LEISURE | ART ANGELS PUBLISHING | £169.56 | £141.30 | £28.26 | ITEMS FOR SHOP SALES | 5947 |
| 21/11/2019 | RANGERS | DIGDAT | £49.00 | £40.83 | £8.17 | SERVICE PLANS | 4900 |
| 21/11/2019 | LEISURE | AMZNMKTPLACE | £27.98 | £23.32 | £4.66 | FLEECE PLANT PROTECTION | 5999 |
| 21/11/2019 | PLANNING | POUNDSTRETCHER 852 | £16.81 | £14.01 | £2.80 | KITCHEN EQUIPMENT | 5714 |
| 21/11/2019 | PLANNING | NATURESCAPE LIMITED | £103.70 | £86.42 | £17.28 | PLANTS | 5261 |
| 21/11/2019 | LEISURE | FABRIC DIRECT | £13.24 | £11.03 | £2.21 | FABRIC | 5949 |
| 21/11/2019 | PLANNING | TRAVELODGE | £51.99 | £43.33 | £8.67 | TEMP ACCOMMODATION | 3615 |
| 21/11/2019 | ICT | PAYPAL LAMBDATEK | £45.34 | £45.34 | £0.00 | 1 X POWERSUPPLY | 7372 |
| 21/11/2019 | CWE ADMIN | NANDOS EUSTON | £15.85 | £15.85 | £0.00 | REFRESHMENTS | 5812 |
| 21/11/2019 | CWE ADMIN | TFL TRAVEL CH | £4.80 | £4.80 | £0.00 | LONDON UNDERGROUND | 4111 |
| 21/11/2019 | CWE ADMIN | MCDONALDS | £5.78 | £5.78 | £0.00 | REFRESHMENTS | 5814 |
| 21/11/2019 | PLANNING | TRAVELODGE | £212.96 | £177.47 | £35.49 | TEMP ACCOMMODATION | 3615 |
| 21/11/2019 | FACILITIES | B & Q KID254 | £13.00 | £10.83 | £2.17 | DRILL SET | 5200 |
| 21/11/2019 | FACILITIES | B & Q KID254 | £10.00 | £10.00 | £0.00 | FOOT PUMP RETURN | 5200 |
| 21/11/2019 | LEISURE | TESCO STORES 4512 | £6.15 | £6.15 | £0.00 | REFRESHMENTS | 5411 |
| 21/11/2019 | LEISURE | CO-OPERATIVE FOOD | £12.00 | £12.00 | £0.00 | REFRESHMENTS | 5411 |
| 21/11/2019 | FACILITIES | VALUE PRODUCTS LTD | £70.98 | £59.15 | £11.83 | ASSORTED FIRE SAFETY RELATED SIGNS | 5999 |
| 21/11/2019 | ICT | CURRYS ONLINE | £398.99 | £398.99 | £0.00 | EQUIPMENT | 5732 |
| 22/11/2019 | PLANNING | TRAVELODGE | £145.97 | £145.97 | £0.00 | TEMP ACCOMMODATION | 3615 |
| 22/11/2019 | PLANNING | TRAINLINE | £3.30 | £3.30 | £0.00 | TEMP ACCOM - TRAVEL | 4112 |
| 22/11/2019 | PLANNING | PREMIER INN | £190.00 | £158.33 | £31.67 | TEMP ACCOMMODATION | 3811 |
| 22/11/2019 | PLANNING | PREMIER INN | £171.00 | £142.50 | £28.50 | TEMP ACCOMMODATION | 3811 |
| 22/11/2019 | PLANNING | PREMIER INN | £190.00 | £158.33 | £31.67 | TEMP ACCOMMODATION | 3811 |
| 22/11/2019 | PLANNING | PREMIER INN | £190.00 | £190.00 | £0.00 | TEMP ACCOMMODATION | 3811 |
| 22/11/2019 | PLANNING | PREMIER INN | £171.00 | £142.50 | £28.50 | TEMP ACCOMMODATION CREDIT | 3811 |
| 22/11/2019 | PLANNING | PREMIER INN | £127.50 | £127.50 | £0.00 | TEMP ACCOMMODATION CREDIT | 3811 |
| 22/11/2019 | PLANNING | PREMIER INN | £62.50 | £62.50 | £0.00 | TEMP ACCOMMODATION CREDIT | 3811 |
| 22/11/2019 | LEISURE | SAINSBURYS SACAT 0640 | £5.00 | £4.17 | £0.83 | AIR FRESHENER AND PLUG | 5411 |
| 22/11/2019 | FACILITIES | WIGLEY DIY LTD | £5.36 | £4.47 | £0.89 | STANLEY KNIFES | 5231 |
| 22/11/2019 | PLANNING | TRAVELODGE | £140.97 | £117.48 | £23.50 | REMOVAL | 3615 |
| 22/11/2019 | LEISURE | BEWDLEY COBBLER | £10.00 | £10.00 | £0.00 | KEYS AND LOCK | 7251 |
| 22/11/2019 | PLANNING | TRAVELODGE | £94.98 | £79.15 | £15.83 | TEMP ACCOMMODATION | 3615 |
| 22/11/2019 | PLANNING | TRAVELODGE | £57.99 | £48.33 | £9.67 | TEMP ACCOMMODATION | 3615 |
| 22/11/2019 | RANGERS | B & Q KID254 | £28.46 | £28.46 | £0.00 | GATE CHAINS | 5200 |
| 22/11/2019 | PLANNING | TRAVELODGE | £48.99 | £48.99 | £0.00 | TEMP ACCOM | 3615 |
| 22/11/2019 | PLANNING | P & P CENTRAL TAXIS | £30.00 | £30.00 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4121 |
| 23/11/2019 | PLANNING | REGENCY TAXIS | £23.60 | £23.60 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4121 |
| 23/11/2019 | PLANNING | REGENCY TAXIS | £23.60 | £23.60 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4121 |
| 24/11/2019 | PLANNING | TRAINLINE | £9.21 | £9.21 | £0.00 | TEMP ACCOM TRAVEL | 4112 |
| 24/11/2019 | LEISURE | THE RANGE | £27.44 | £22.87 | £4.57 | CRAFT ITEMS | 5311 |
| 24/11/2019 | PLANNING | TRAINLINE | £9.21 | £9.21 | £0.00 | TEMP ACCOM TRAVEL | 4112 |
| 24/11/2019 | LEISURE | THE RANGE | £27.44 | £22.87 | £4.57 | CRAFT ITEMS | 5311 |
| 25/11/2019 | PLANNING | TRAVELODGE | £165.97 | £138.31 | £27.66 | TEMP ACCOM | 3615 |
| 25/11/2019 | PLANNING | TRAVELODGE | £174.97 | £145.81 | £29.16 | TEMP ACCOM | 3615 |
| 25/11/2019 | PLANNING | TRAVELODGE | £181.97 | £151.64 | £30.33 | TEMPORARY ACCOMMODATION | 3615 |
| 25/11/2019 | CEO & ELECTIONS | SECRET ESCAPES | £159.00 | £159.00 | £0.00 | ACCOMMODATION | 4722 |
| 25/11/2019 | LEISURE | AMZNMKTPLACE | £1.45 | £1.21 | £0.24 | BOLTS | 5999 |
| 25/11/2019 | LEISURE | PAYPAL EBAY 3DBITZ | £30.00 | £30.00 | £0.00 | IZETTLE HOLDER | 5399 |
| 25/11/2019 | CWE ADMIN | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBS | 8931 |
| 25/11/2019 | PLANNING | RINGGO | £6.40 | £6.40 | £0.00 | CAR PARKING | 7523 |
| 25/11/2019 | PLANNING | THE BOSTON TEA PARTY | £4.50 | £4.50 | £0.00 | REFRESHMENTS | 5812 |
| 25/11/2019 | CWE ADMIN | HALFORDS 0976 | £5.00 | £4.17 | £0.83 | L PLATES | 5940 |
| 25/11/2019 | PLANNING | TRAVELODGE | £117.98 | £98.32 | £19.66 | TEMP ACCOMMODATION | 3615 |
| 25/11/2019 | FINANCE | WWW.AAT-ORG.UK | £165.00 | £165.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 25/11/2019 | ICT | AMZNMKTPLACE | £32.50 | £32.50 | £0.00 | IT SUPPLIES | 5999 |
| 25/11/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
| 25/11/2019 | PLANNING | P & P CENTRAL TAXIS | £30.00 | £30.00 | £0.00 | TEMP ACCOM - TRAVEL | 4121 |
| 25/11/2019 | PLANNING | PREMIER INN | £134.50 | £112.08 | £22.42 | TEMP ACCOM | 3811 |
| 25/11/2019 | PLANNING | PREMIER INN | £58.50 | £58.50 | £0.00 | TEMP ACCOM | 3811 |
| 25/11/2019 | PLANNING | TRAVELODGE | £117.98 | £98.32 | £19.66 | TEMP ACCOMMODATION | 3615 |
| 25/11/2019 | PLANNING | TRAVELODGE | £174.97 | £145.81 | £29.16 | TEMP ACCOM | 3615 |
| 25/11/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMENT | 2741 |
| 25/11/2019 | LEISURE | PAYPAL EBAY 3DBITZ | £30.00 | £30.00 | £0.00 | IZETTLE HOLDER | 5399 |
| 25/11/2019 | PLANNING | TRAVELODGE | £165.97 | £138.31 | £27.66 | TEMP ACCOM | 3615 |
| 25/11/2019 | PLANNING | THE BOSTON TEA PARTY | £4.50 | £4.50 | £0.00 | REFRESHMENTS | 5812 |
| 25/11/2019 | LEISURE | AMZNMKTPLACE | £1.45 | £1.21 | £0.24 | BOLTS | 5999 |
| 25/11/2019 | PLANNING | TRAVELODGE | £181.97 | £151.64 | £30.33 | TEMPORARY ACCOMMODATION | 3615 |
| 25/11/2019 | CWE ADMIN | HALFORDS 0976 | £5.00 | £4.17 | £0.83 | L PLATES | 5940 |
| 25/11/2019 | CWE ADMIN | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 25/11/2019 | FINANCE | WWW.AAT-ORG.UK | £165.00 | £165.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 25/11/2019 | PLANNING | P & P CENTRAL TAXIS | £30.00 | £30.00 | £0.00 | TEMP ACCOM - TRAVEL | 4121 |
| 25/11/2019 | PLANNING | RINGGO | £6.40 | £6.40 | £0.00 | CAR PARKING | 7523 |
| 25/11/2019 | ICT | AMZNMKTPLACE | £32.50 | £32.50 | £0.00 | IT SUPPLIES | 5999 |
| 25/11/2019 | CEO & ELECTIONS | SECRET ESCAPES | £159.00 | £159.00 | £0.00 | ACCOMMODATION | 4722 |
| 26/11/2019 | PLANNING | PREMIER INN | £146.00 | £121.67 | £24.33 | TEMP ACCOMMODATION | 3811 |
| 26/11/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | REFUND | 8398 |
| 26/11/2019 | PLANNING | TRAINLINE | £5.75 | £4.79 | £0.96 | TEMP ACCOMMODATION | 4112 |
| 26/11/2019 | RANGERS | IZ ASPENS VINTAGE EVE | £5.75 | £4.79 | £0.96 | REFRESHMENTS | 5812 |
| 26/11/2019 | LEISURE | ALDI 62 772 | £8.91 | £8.91 | £0.00 | SWEETS | 5411 |
| 26/11/2019 | LEISURE | ALDI 62 772 | £34.65 | £34.65 | £0.00 | WRAPPING PAPER | 5411 |
| 26/11/2019 | PLANNING | THETRAINLINE.COM | £27.63 | £27.63 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 26/11/2019 | PLANNING | TRAVELODGE | £46.99 | £39.16 | £7.83 | TEMP ACCOMMODATION | 3615 |
| 26/11/2019 | FACILITIES | B & Q KID254 | £2.40 | £2.40 | £0.00 | PACK OF RAWLPLUGS | 5200 |
| 26/11/2019 | PLANNING | TRAVELODGE | £71.99 | £59.99 | £12.00 | TEMP ACCOMMODATION | 3615 |
| 26/11/2019 | LEISURE | TESCO STORES 4512 | £2.00 | £2.00 | £0.00 | REFESHMENTS | 5411 |
| 26/11/2019 | GARAGE | ASDA STORES 4466 | £26.00 | £21.67 | £4.33 | WASHING TABLETS, BATTERIES & SCOURERS | 5411 |
| 27/11/2019 | PLANNING | PREMIER INN | £123.50 | £102.92 | £20.58 | TEMP ACCOMMODATION | 3811 |
| 27/11/2019 | PLANNING | TRAVELODGE | £106.98 | £89.15 | £17.83 | TEMP ACCOMMODATION | 3615 |
| 27/11/2019 | PLANNING | REGENCY TAXIS | £10.80 | £10.80 | £0.00 | TEMP ACCOMMODATION | 4121 |
| 27/11/2019 | PLANNING | TRAVELODGE | £95.98 | £79.98 | £16.00 | TEMP ACCOMMODATION | 3615 |
| 27/11/2019 | PLANNING | TRAINLINE | £10.53 | £10.53 | £0.00 | TRAIN TICKET | 4112 |
| 27/11/2019 | PLANNING | WWW.ANYVAN.COM | £16.00 | £13.33 | £2.67 | PARKING | 4214 |
| 27/11/2019 | PLANNING | WWW.ANYVAN.COM | £101.00 | £84.17 | £16.83 | REMOVAL | 4214 |
| 27/11/2019 | PLANNING | TRAVELODGE | £56.99 | £56.99 | £0.00 | TEMP ACCOM | 3615 |
| 27/11/2019 | PLANNING | WWW.UKSTORAGECOMPANY.C | £528.82 | £528.82 | £0.00 | HOMELESSNESS STORAGE | 4225 |
| 27/11/2019 | PLANNING | WH SMITH | £5.98 | £4.98 | £1.00 | BATTERIES | 5994 |
| 27/11/2019 | RANGERS | ASDA STORES 4466 | £2.86 | £2.38 | £0.48 | VOLS SUPPLIES | 5411 |
| 27/11/2019 | RANGERS | ASDA STORES 4466 | £8.41 | £8.41 | £0.00 | VOLS SUPPLIES | 5411 |
| 27/11/2019 | ICT | AMAZON.CO.UK 5X5VF2GB5 | £74.91 | £62.43 | £12.49 | 3 X TP-LINK ADAPTER STARTER KIT | 5969 |
| 28/11/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £81.00 | £81.00 | £0.00 | RAIL TICKET | 4112 |
| 28/11/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £73.00 | £73.00 | £0.00 | RAIL TICKET | 4112 |
| 28/11/2019 | LEISURE | JANITORIAL DIRECT LTD | £23.68 | £23.68 | £0.00 | CLEANING PRODUCTS | 7349 |
| 28/11/2019 | PLANNING | TRAVELODGE | £183.96 | £153.30 | £30.66 | TEMP ACCOMMODATION | 3615 |
| 28/11/2019 | CEO & ELECTIONS | TAPPETO LOUNGE | £9.00 | £7.50 | £1.50 | REFRESHMENTS | 5813 |
| 28/11/2019 | RANGERS | SAINSBURYS SACAT 0640 | £9.40 | £9.40 | £0.00 | TREE PLANTING SUPPLIES | 5411 |
| 28/11/2019 | PLANNING | TRAVELODGE | £161.96 | £134.97 | £26.99 | TEMP ACCOMMODATION | 3615 |
| 28/11/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
| 29/11/2019 | LEISURE | THE PLASTIC PEOPLE | £41.00 | £34.17 | £6.83 | ACRYLIC COVERS | 5200 |
| 29/11/2019 | PLANNING | PREMIER INN | £183.00 | £183.00 | £0.00 | TEMP ACCOM | 3811 |
| 29/11/2019 | PLANNING | REGENCY TAXIS | £34.00 | £34.00 | £0.00 | TEMP ACCOM - TRAVEL | 4121 |
| 29/11/2019 | PLANNING | ANYVANUK | £11.54 | £9.62 | £1.92 | TRAVEL EMERGENCY ACCOMMODATION | 4215 |
| 29/11/2019 | FACILITIES | B & Q KID254 | £29.00 | £24.17 | £4.83 | CHRISTMAS LIGHTS | 5200 |
| 29/11/2019 | LEISURE | ACTIVE MINDS | £19.49 | £16.24 | £3.25 | ITEMS FOR DEMENTIA GROUPS | 5399 |
| 29/11/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | X2 TRAIN TICKETS | 4112 |
| 29/11/2019 | LEISURE | AMZNMKTPLACE | £72.02 | £72.02 | £0.00 | MISC ITEMS | 5999 |
| 30/11/2019 | RANGERS | ASDA STORES 4466 | £4.51 | £3.76 | £0.75 | FOOD CHRISTMAS LUNCH | 5411 |
| 30/11/2019 | RANGERS | ASDA STORES 4466 | £26.09 | £26.09 | £0.00 | FOOD CHRISTMAS LUNCH | 5411 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND DEC 19 | 5968 |
| 01/12/2019 | LEISURE | AMZNMKTPLACE | £18.83 | £15.69 | £3.14 | BRASS SCREWS | 5999 |
| 02/12/2019 | PLANNING | PREMIER INN | £214.00 | £178.33 | £35.67 | TEMP ACCOMMODATION | 3811 |
| 02/12/2019 | PLANNING | PREMIER INN | £214.00 | £178.33 | £35.67 | TEMP ACCOMMODATION | 3811 |
| 02/12/2019 | PLANNING | NEWSQUEST MEDIA | £729.34 | £607.78 | £121.56 | ADVERTISEMENT | 2741 |
| 02/12/2019 | LEISURE | AMZNMKTPLACE | £16.64 | £16.64 | £0.00 | WRAPPING PAPER | 5999 |
| 02/12/2019 | FINANCE | WWW.CIPFA.ORG.UK | £332.00 | £332.00 | £0.00 | CIPFA PROFESSIONAL FEES | 8699 |
| 02/12/2019 | LEISURE | BEWDLEY BLOOMS | £39.00 | £39.00 | £0.00 | OASIS AND TRAYS | 5992 |
| 02/12/2019 | PLANNING | TRAVELODGE | £41.99 | £34.99 | £7.00 | TEMP ACCOMMODATION | 3615 |
| 02/12/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £15.95 | £13.29 | £2.66 | REFRESHMENTS | 5812 |
| 02/12/2019 | PLANNING | REGENCY TAXIS | £8.10 | £8.10 | £0.00 | TEMP ACCOMMODATION | 4121 |
| 02/12/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
| 02/12/2019 | CWE ADMIN | TESCO STORES | £5.60 | £5.60 | £0.00 | REFRESHMENTS | 5411 |
| 03/12/2019 | LEISURE | WWW.SAFETEC DIREC.CO.U | £25.38 | £25.38 | £0.00 | PROTECTIVE CLOTHING | 5251 |
| 03/12/2019 | PLANNING | TRAVELODGE | £46.99 | £46.99 | £0.00 | TEMP ACCOM | 3615 |
| 03/12/2019 | CWE ADMIN | WWW.OFFICEFURNITUREONL | £78.00 | £65.00 | £13.00 | 4X ADHESIVE TAPE 1X STEEL MAGNETIC WHITE BOARDS | 5712 |
| 03/12/2019 | LEISURE | WM MORRISONS STORE | £35.75 | £35.75 | £0.00 | PROVISIONS | 5411 |
| 03/12/2019 | CWE ADMIN | SCREWFIX DIRECT | £69.99 | £58.33 | £11.67 | 1 X KEY CABINET SAFE | 5200 |
| 03/12/2019 | RANGERS | B & Q KID254 | £2.60 | £2.60 | £0.00 | MATERIALS | 5200 |
| 03/12/2019 | CWE ADMIN | ASDA STORES 4466 | £16.40 | £16.40 | £0.00 | REFRESHMENTS | 5411 |
| 03/12/2019 | ICT | DUBBOT, LLC | £2,706.55 | £2,706.55 | £0.00 | SUBSCRIPTION | 7372 |
| 03/12/2019 | LEISURE | TESCO STORES 4512 | £4.60 | £4.60 | £0.00 | REFRESHMENTS | 5411 |
| 03/12/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | X2 TRAIN TICKETS | 4112 |
| 03/12/2019 | CWE ADMIN | WM MORRISONS STORE | £4.35 | £4.35 | £0.00 | REFRESHMENTS | 5411 |
| 04/12/2019 | CEO & ELECTIONS | LONGBRIDGE STN SST | £5.70 | £5.70 | £0.00 | TRAIN TICKET | 4112 |
| 04/12/2019 | CEO & ELECTIONS | EURO CAR PARKS LTD | £3.00 | £2.50 | £0.50 | PARKING | 7523 |
| 04/12/2019 | FACILITIES | WOLSELEY UK | £77.96 | £77.96 | £0.00 | CISTERN LEVER | 1711 |
| 04/12/2019 | PLANNING | TRAVELODGE | £237.95 | £198.29 | £39.66 | TEMP ACCOMMODATION | 3615 |
| 04/12/2019 | PLANNING | TRAVELODGE | £237.95 | £198.29 | £39.66 | TEMP ACCOMMODATION | 3615 |
| 04/12/2019 | FACILITIES | WWW.HOTDOORS.CO.UK | £42.36 | £35.30 | £7.06 | 1X DISHWASHER DOOR | 5712 |
| 04/12/2019 | LEISURE | JOE DAVIES (MANCHESTER | £1,125.44 | £937.87 | £187.57 | ITEMS FOR SHOP SALES | 5947 |
| 04/12/2019 | PLANNING | TRAVELODGE | £237.95 | £198.29 | £39.66 | TEMP ACCOMMODATION | 3615 |
| 04/12/2019 | LEISURE | WILKO RETAIL LIMITED | £12.00 | £10.00 | £2.00 | DECORATIONS | 5399 |
| 04/12/2019 | FACILITIES | HSD ONLINE | £91.99 | £76.66 | £15.33 | 1X 2KW PANEL HEATER | 1520 |
| 04/12/2019 | PLANNING | PAYBYPHONE | £5.20 | £4.33 | £0.87 | PARKING | 7523 |
| 04/12/2019 | RANGERS | ASDA STORES 4466 | £3.60 | £3.00 | £0.60 | VOLUNTEER SUPPLIES | 5411 |
| 04/12/2019 | RANGERS | ASDA STORES 4466 | £9.54 | £9.54 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 04/12/2019 | CWE ADMIN | TESCO STORES | £3.55 | £3.55 | £0.00 | REFRESHMENTS | 5411 |
| 04/12/2019 | ICT | £74.43 | £74.43 | £0.00 | EXCHANGE FEE | ||
| 05/12/2019 | RANGERS | ALDI 32 772 | £7.81 | £7.81 | £0.00 | REFRESHMENTS | 5411 |
| 05/12/2019 | PLANNING | PREMIER INN | £54.50 | £45.42 | £9.08 | TEMP ACCOMMODATION | 3811 |
| 05/12/2019 | LEISURE | AMAZON.CO.UK MB83J7AW5 | £18.07 | £15.06 | £3.01 | FILTER | 5969 |
| 05/12/2019 | RANGERS | JOHN BEARD TOOLS & IRO | £249.76 | £249.76 | £0.00 | TOOLS, EQUIPMENT | 5251 |
| 05/12/2019 | LEISURE | AMZNMKTPLACE | £20.44 | £20.44 | £0.00 | LAMINATING POUCHES | 5999 |
| 05/12/2019 | FACILITIES | WILKO RETAIL LIMITED | £14.00 | £11.67 | £2.33 | PAINT | 5399 |
| 05/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT | 8398 |
| 05/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT | 8398 |
| 05/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £42.50 | £8.50 | RTPI EVENT | 8398 |
| 05/12/2019 | PLANNING | TRAVELODGE | £38.99 | £32.49 | £6.50 | TEMP ACCOM | 3615 |
| 05/12/2019 | RANGERS | JOHN BEARD TOOLS & IRO | £11.50 | £9.58 | £1.92 | KEYS CUT | 5251 |
| 06/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £151.11 | £151.11 | £0.00 | CPC TRAINING | 8249 |
| 06/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £151.11 | £151.11 | £0.00 | CPC TRAINING | 8249 |
| 06/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.16 | £67.16 | £0.00 | CPC TRAINING | 8249 |
| 06/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £184.69 | £184.69 | £0.00 | CPC TRAINING | 8249 |
| 06/12/2019 | LEISURE | AROMAPRIME | £45.98 | £38.32 | £7.66 | MISC ITEMS | 5999 |
| 06/12/2019 | PLANNING | TRAVELODGE | £163.97 | £136.64 | £27.33 | TEMP ACCOMMODATION | 3615 |
| 06/12/2019 | PLANNING | TRAVELODGE | £165.97 | £138.31 | £27.66 | TEMP ACCOMMODATION | 3615 |
| 06/12/2019 | PLANNING | PREMIER INN | £201.50 | £167.92 | £33.58 | TEMP ACCOMMODATION | 3811 |
| 06/12/2019 | PLANNING | TRAVELODGE | £137.97 | £114.98 | £23.00 | TEMP ACCOMMODATION | 3615 |
| 06/12/2019 | PLANNING | TRAVELODGE | £118.97 | £99.14 | £19.83 | TEMP ACCOMMODATION | 3615 |
| 06/12/2019 | PLANNING | COPENHAGEN STREET CP | £3.60 | £3.60 | £0.00 | TEMP ACCOM | 7523 |
| 06/12/2019 | CWE ADMIN | TESCO STORES | £6.50 | £6.50 | £0.00 | REFRESHMENTS | 5411 |
| 09/12/2019 | PLANNING | K MINSTER1155 | £7.49 | £6.24 | £1.25 | BATTERIES | 5211 |
| 09/12/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | TEMP ACCOM | 3811 |
| 09/12/2019 | PLANNING | NEWSQUEST MEDIA | £256.94 | £214.12 | £42.82 | LEGAL ADVERTISEMENT | 2741 |
| 09/12/2019 | PLANNING | PREMIER INN | £239.50 | £239.50 | £0.00 | TEMP ACCOM | 3811 |
| 09/12/2019 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £321.50 | £321.50 | £0.00 | SUMMON FEES | 9222 |
| 09/12/2019 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9399 |
| 09/12/2019 | PLANNING | TESCO STORE 3084 | £10.00 | £10.00 | £0.00 | REFRESHMENTS | 5411 |
| 09/12/2019 | LEISURE | COOKS GARDEN CENTRE | £9.98 | £8.32 | £1.66 | FLEECING | 5193 |
| 09/12/2019 | PLANNING | TRAVELODGE | £43.99 | £36.66 | £7.33 | TEMP ACCOM | 3615 |
| 09/12/2019 | CWE ADMIN | CURRYS ONLINE | £179.00 | £149.17 | £29.83 | CAMERA | 5732 |
| 09/12/2019 | PLANNING | TRAVELODGE | £50.99 | £50.99 | £0.00 | TEMP ACCOM | 3615 |
| 09/12/2019 | PLANNING | TRAVELODGE | £137.97 | £137.97 | £0.00 | TEMP ACCOM | 3615 |
| 09/12/2019 | PLANNING | TRAVELODGE | £37.99 | £31.66 | £6.33 | TEMP ACCOM | 3615 |
| 09/12/2019 | LEISURE | RICHARD WILKS | £19.50 | £19.50 | £0.00 | BALES OF HAY | 5211 |
| 09/12/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £167.90 | £167.90 | £0.00 | CPC TRAINING | 8249 |
| 09/12/2019 | LEISURE | AMZNMKTPLACE | £6.49 | £5.41 | £1.08 | FLEECING | 5999 |
| 10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £65.09 | £65.09 | £0.00 | IT PARTS | 5999 |
| 10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £68.79 | £68.79 | £0.00 | IT PARTS | 5999 |
| 10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £49.39 | £49.39 | £0.00 | IT PARTS | 5999 |
| 10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £33.98 | £33.98 | £0.00 | IT PARTS | 5999 |
| 10/12/2019 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMP ACCOM | 3811 |
| 10/12/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
| 10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £25.39 | £25.39 | £0.00 | IT PARTS | 5999 |
| 10/12/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £5.99 | £5.99 | £0.00 | IT PARTS | 5999 |
| 10/12/2019 | PLANNING | TRAVELODGE | £47.99 | £47.99 | £0.00 | TEMP ACCOM | 3615 |
| 10/12/2019 | RANGERS | AMZNMKTPLACE | £5.72 | £4.77 | £0.95 | BELL | 5999 |
| 10/12/2019 | RANGERS | AMZNMKTPLACE | £5.03 | £4.19 | £0.84 | MINI BELLS | 5999 |
| 10/12/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £66.73 | £55.61 | £11.12 | COSTUMES | 5999 |
| 10/12/2019 | PLANNING | TRAVELODGE | £42.99 | £35.83 | £7.17 | TEMP ACCOM | 3615 |
| 10/12/2019 | LEISURE | TESCO STORES 4512 | £13.70 | £13.70 | £0.00 | REFRESHMENTS | 5411 |
| 10/12/2019 | LEISURE | BEWDLEY BLOOMS | £3.99 | £3.99 | £0.00 | TAPE | 5992 |
| 10/12/2019 | RANGERS | AMAZON PRIME 953A05TI5 | £0.99 | £0.99 | £0.00 | PRIME MEMBERSHIP | 5968 |
| 11/12/2019 | PLANNING | PREMIER INN | £61.50 | £51.25 | £10.25 | EMERGENCY ACCOMMODATION | 3811 |
| 11/12/2019 | FACILITIES | ALDI 32 772 | £30.45 | £25.38 | £5.08 | BOTTLED WATER | 5411 |
| 11/12/2019 | FACILITIES | ALDI 62 772 | £27.55 | £22.96 | £4.59 | BOTTLED WATER | 5411 |
| 11/12/2019 | PLANNING | PREMIER INN | £61.50 | £61.50 | £0.00 | TEMP ACCOM | 3811 |
| 11/12/2019 | PLANNING | TRAVELODGE | £89.98 | £74.98 | £15.00 | TEMP ACCOM | 3615 |
| 11/12/2019 | PLANNING | TRAVELODGE | £115.98 | £115.98 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
| 11/12/2019 | LEISURE | ASDA STORES 4466 | £17.74 | £17.74 | £0.00 | REFRESHMENTS | 5411 |
| 11/12/2019 | PLANNING | TRAVELODGE | £97.98 | £97.98 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
| 11/12/2019 | RANGERS | TOOLSTATION LTD | £6.04 | £5.03 | £1.01 | GLOVES | 5251 |
| 11/12/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
| 11/12/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
| 11/12/2019 | RANGERS | AMAZON.CO.UK U67HP68S5 | £13.98 | £11.65 | £2.33 | COSTUME | 5969 |
| 11/12/2019 | RANGERS | AMZNMKTPLACE | £15.99 | £13.33 | £2.67 | COSTUME | 5999 |
| 12/12/2019 | ICT | WWW.PCWB.COM | £1,102.99 | £919.16 | £183.83 | APPLE 12.9INCH IPAD | 5734 |
| 12/12/2019 | ICT | PAYPAL APPLE STORE | £199.00 | £165.83 | £33.17 | APPLE KEYBOARD | 5732 |
| 12/12/2019 | ICT | PAYPAL APPLE STORE | £119.00 | £99.17 | £19.83 | APPLE PENCIL | 5732 |
| 12/12/2019 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.17 | TEMP ACCOM | 3615 |
| 12/12/2019 | RANGERS | THE RANGE | £31.97 | £26.64 | £5.33 | MISC ITEMS | 5311 |
| 12/12/2019 | PLANNING | POUNDSTRETCHER 852 | £4.59 | £3.83 | £0.77 | ELECTRIC EXTENSION | 5714 |
| 12/12/2019 | RANGERS | THE WINDLASS | £203.40 | £203.40 | £0.00 | REFRESHMENTS | 5812 |
| 12/12/2019 | PLANNING | TRAVELODGE | £152.96 | £127.47 | £25.49 | TEMPORARY ACCOMMODATION | 3615 |
| 12/12/2019 | PLANNING | TRAVELODGE | £152.96 | £127.47 | £25.49 | TEMPORARY ACCOMMODATION | 3615 |
| 13/12/2019 | RANGERS | DONNA LEIGH SADDLERY | £20.00 | £20.00 | £0.00 | CATTLE FOOD | 5995 |
| 13/12/2019 | PLANNING | TRAVELODGE | £119.97 | £119.97 | £0.00 | TEMP ACCOM | 3615 |
| 13/12/2019 | PLANNING | PREMIER INN | £158.50 | £132.08 | £26.42 | TEMP ACCOM | 3811 |
| 13/12/2019 | RANGERS | POUNDLAND LTD | £29.00 | £24.17 | £4.83 | MISC ITEMS | 5310 |
| 13/12/2019 | ICT | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 13/12/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £13.95 | £11.63 | £2.33 | REFRESHMENTS | 5812 |
| 13/12/2019 | CWE ADMIN | IZ ASPENS VINTAGE | £11.70 | £9.75 | £1.95 | REFRESHMENTS | 5812 |
| 13/12/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £11.70 | £9.75 | £1.95 | REFRESHMENTS | 5812 |
| 13/12/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TEST | 9399 |
| 13/12/2019 | PLANNING | TRAVELODGE | £119.97 | £99.98 | £20.00 | TEMP ACCOMMODATION | 3615 |
| 13/12/2019 | LEISURE | SAINSBURYS 0640 | £42.00 | £35.00 | £7.00 | CHOCOLATES AND TABLE COVERS | 5411 |
| 13/12/2019 | LEISURE | SAINSBURYS 0640 | £4.00 | £4.00 | £0.00 | CHRISTMAS CRACKERS | 5411 |
| 14/12/2019 | LEISURE | TESCO STORES 4512 | £1.10 | £1.10 | £0.00 | REFRESHMENTS | 5411 |
| 15/12/2019 | LEISURE | TESCO STORES 4512 | £1.10 | £1.10 | £0.00 | REFRESHMENTS | 5411 |
| 15/12/2019 | CWE ADMIN | AMZNMKTPLACE | £168.49 | £140.41 | £28.08 | FLIPCHARTS | 5999 |
| 16/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
| 16/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
| 16/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
| 16/12/2019 | PLANNING | PREMIER INN | £52.00 | £52.00 | £0.00 | TEMP ACCOM | 3811 |
| 16/12/2019 | PLANNING | PREMIER INN | £50.50 | £42.08 | £8.42 | TEMPORARY ACCOMMODATION | 3811 |
| 16/12/2019 | PLANNING | TRAVELODGE | £73.98 | £61.65 | £12.33 | TEMPORARY ACCOMMODATION | 3615 |
| 16/12/2019 | PLANNING | TRAVELODGE | £70.98 | £59.15 | £11.83 | TEMP ACCOM | 3615 |
| 16/12/2019 | CWE ADMIN | KEYLINE | £237.22 | £237.22 | £0.00 | TARMAC | 5211 |
| 16/12/2019 | PLANNING | TRAVELODGE | £72.98 | £72.98 | £0.00 | TEMP ACCOM | 3615 |
| 16/12/2019 | PLANNING | TRAVELODGE | £97.98 | £97.98 | £0.00 | EMERGENCY ACCOMMODATION | 3615 |
| 17/12/2019 | PLANNING | PREMIER INN | £68.00 | £68.00 | £0.00 | TEMP ACCOM | 3811 |
| 17/12/2019 | PLANNING | PREMIER INN | £68.00 | £68.00 | £0.00 | TEMP ACCOM | 3811 |
| 17/12/2019 | RANGERS | MCVEIGH PARKER (WORCES | £75.36 | £75.36 | £0.00 | TIMBER | 5211 |
| 17/12/2019 | PLANNING | THE RANGE | £46.89 | £39.08 | £7.82 | DIARIES | 5311 |
| 17/12/2019 | RANGERS | AMAZON PRIME PM4DS1S15 | £7.99 | £7.99 | £0.00 | PRIME MEMBERSHIP FOR FREE DELIVERY | 5968 |
| 17/12/2019 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
| 17/12/2019 | LEISURE | TESCO STORES 4512 | £17.10 | £17.10 | £0.00 | PROVISIONS | 5411 |
| 17/12/2019 | PLANNING | POUNDLAND LTD | £5.05 | £4.21 | £0.84 | DIARIES | 5310 |
| 17/12/2019 | FINANCE | WWW.CIPFA.ORG.UK | £332.00 | £332.00 | £0.00 | CIPFA SUBS | 8699 |
| 17/12/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBS | 8931 |
| 17/12/2019 | LEISURE | AMZNMKTPLACE | £13.99 | £13.99 | £0.00 | DRAIN PIPE CLIPS | 5999 |
| 18/12/2019 | ICT | TOWN HALL EVENTS | £1.00 | £1.00 | £0.00 | TEST | 9399 |
| 18/12/2019 | ICT | TOWN HALL EVENTS | £1.00 | £1.00 | £0.00 | TEST | 9399 |
| 18/12/2019 | PLANNING | PREMIER INN | £65.00 | £54.17 | £10.83 | TEMP ACCOMMODATION | 3811 |
| 18/12/2019 | PLANNING | PREMIER INN | £65.00 | £54.17 | £10.83 | TEMP ACCOM | 3811 |
| 18/12/2019 | CEO & ELECTIONS | WAITROSE 700 | £13.25 | £13.25 | £0.00 | REFRESHMENTS | 5411 |
| 18/12/2019 | PLANNING | TRAVELODGE | £38.49 | £32.08 | £6.42 | TEMP ACCOMMODATION | 3615 |
| 18/12/2019 | RANGERS | THE WINDLASS | £28.30 | £28.30 | £0.00 | REFRESHMENTS | 5812 |
| 18/12/2019 | CEO & ELECTIONS | WWW.THREE.CO.UK | £10.00 | £10.00 | £0.00 | WIFI TOP UP | 4814 |
| 18/12/2019 | PLANNING | TRAVELODGE | £77.98 | £64.98 | £13.00 | TEMP ACCOM | 3615 |
| 18/12/2019 | PLANNING | TRAVELODGE | £210.95 | £175.79 | £35.16 | TEMP ACCOM | 3615 |
| 18/12/2019 | RANGERS | DONNA LEIGH SADDLERY | £9.00 | £9.00 | £0.00 | CATTLE FOOD | 5995 |
| 18/12/2019 | FACILITIES | GBV RENTALS | £449.98 | £374.98 | £75.00 | HIRE OF VAN | 7512 |
| 18/12/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBSCRIPTION | 8931 |
| 18/12/2019 | CWE ADMIN | SCREWFIX DIRECT | £79.99 | £66.66 | £13.33 | KEYSAFE | 5200 |
| 19/12/2019 | PLANNING | PREMIER INN | £51.50 | £51.50 | £0.00 | TEMP ACCOM | 3811 |
| 19/12/2019 | PLANNING | PREMIER INN | £221.00 | £184.17 | £36.83 | TEMP ACCOMMODATION | 3811 |
| 19/12/2019 | RANGERS | B & Q KID254 | £3.12 | £2.60 | £0.52 | SANDING SPONGE | 5200 |
| 19/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
| 19/12/2019 | PLANNING | TRAVELODGE | £50.99 | £50.99 | £0.00 | TEMP ACCOM | 3615 |
| 19/12/2019 | FACILITIES | ALDI 62 772 | £18.39 | £15.33 | £3.07 | CHRISTMAS BISCUITS | 5411 |
| 19/12/2019 | RANGERS | B & Q KID254 | £2.65 | £2.21 | £0.44 | GAFFER TAPE | 5200 |
| 19/12/2019 | LEISURE | TRAINLINE | £53.11 | £53.11 | £0.00 | TRAIN TICKETS | 4112 |
| 19/12/2019 | LEISURE | WWW.FILMBANK.CO.UK | £99.60 | £99.60 | £0.00 | OUTDOOR CINEMA | 7829 |
| 19/12/2019 | FINANCE | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 19/12/2019 | PLANNING | TRAVELODGE | £186.96 | £155.80 | £31.16 | TEMPORARY ACCOMMODATION | 3615 |
| 19/12/2019 | CWE ADMIN | THETRAINLINE.COM | £120.32 | £120.32 | £0.00 | TRAIN TICKET | 4112 |
| 19/12/2019 | CWE ADMIN | THETRAINLINE.COM | £120.32 | £120.32 | £0.00 | TRAIN TICKET | 4112 |
| 20/12/2019 | PLANNING | TRAVELODGE | £90.97 | £75.81 | £15.16 | TEMP ACCOMMODATION | 3615 |
| 20/12/2019 | PLANNING | ORIGINAL FACTORY S | £8.00 | £6.67 | £1.33 | WASHING UP LIQUID | 5311 |
| 20/12/2019 | ICT | 123 REG LTD | £2.38 | £1.98 | £0.40 | DOMAIN PURCHASE | 4816 |
| 20/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
| 20/12/2019 | PLANNING | PAYPAL RTPI | £51.00 | £51.00 | £0.00 | RTPI COURSE | 8398 |
| 20/12/2019 | LEISURE | STONETHECROWS.CO.UK | £274.39 | £228.66 | £45.73 | FOR SHOP SALES | 5712 |
| 20/12/2019 | LEISURE | LYME BAY CIDER CO | £258.26 | £215.22 | £43.04 | FOR SHOP SALES | 5921 |
| 20/12/2019 | LEISURE | FARRAHS | £206.31 | £171.93 | £34.39 | FOR SHOP SALES | 5441 |
| 20/12/2019 | GARAGE | CITROEN / PEUGEOT | £269.22 | £224.35 | £44.87 | REPLACEMENT BUMPER | 7538 |
| 20/12/2019 | GARAGE | WEST MERCIA RADIATORS | £1,569.60 | £1,308.00 | £261.60 | RADIATOR / INTERCOOLER REPAIR | 7538 |
| 20/12/2019 | LEISURE | PEACE OF MIND 925 LTD | £686.46 | £572.05 | £114.41 | FOR SHOP SALES | 5944 |
| 20/12/2019 | PLANNING | TRAVELODGE | £153.97 | £128.31 | £25.66 | TEMP ACCOMMODATION | 3615 |
| 20/12/2019 | FACILITIES | THE RANGE | £4.48 | £3.73 | £0.75 | WALL PAPER SCRAPPER | 5311 |
| 20/12/2019 | PLANNING | TRAVELODGE | £135.97 | £113.31 | £22.66 | TEMP ACCOMMODATION | 3615 |
| 20/12/2019 | PLANNING | TRAVELODGE | £153.97 | £128.31 | £25.66 | TEMP ACCOMMODATION | 3615 |
| 20/12/2019 | FACILITIES | B & Q KID254 | £36.50 | £36.50 | £0.00 | 1X LARGE CONTAINER & TARPAULIN | 5200 |
| 21/12/2019 | ICT | DISCLOSURE AND BARRING | £23.00 | £23.00 | £0.00 | DBS CHECK | 9399 |
| 22/12/2019 | ICT | SPEECH PROCESSING SOLU | £101.88 | £84.90 | £16.98 | SPEECH EXEC SUBS | 7299 |
| 23/12/2019 | PLANNING | TRAVELODGE | £167.96 | £139.97 | £27.99 | TEMP ACCOM | 3615 |
| 23/12/2019 | ICT | AMAZON.CO.UK 100172SO5 | £25.44 | £25.44 | £0.00 | IT EQUIPMENT | 5969 |
| 23/12/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | AAT SUBS | 8931 |
| 23/12/2019 | PLANNING | TRAVELODGE | £167.96 | £139.97 | £27.99 | TEMPORARY ACCOMMODATION | 3615 |
| 23/12/2019 | PLANNING | TRAVELODGE | £480.90 | £400.75 | £80.15 | TEMP ACCOM | 3615 |
| 23/12/2019 | LEISURE | JOE DAVIES (MANCHESTER | £539.09 | £449.24 | £89.85 | FOR SHOP SALES | 5947 |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expenses description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 01/07/2019 | LEISURE | FACEBK R6CKAME3M2 | £25.00 | £25.00 | £0.00 | FACEBOOK BOOSTED | 7311 |
| 01/07/2019 | LEISURE | JOHN BEARD TOOLS & IRO | £5.00 | £4.17 | £0.83 | CUP WASHERS | 5251 |
| 01/07/2019 | LEISURE | WORLD OF GARDEN PRODUC | £27.45 | £27.45 | £0.00 | GARDEN HOSE HEAD | 5251 |
| 01/07/2019 | LEISURE | B & Q KID254 | £8.40 | £8.40 | £0.00 | RAWPLUGS | 5211 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JULY 2019 | 5968 |
| 01/07/2019 | LEGAL | COMPANIES HOUSE | £13.00 | £13.00 | £0.00 | CHARGES | 9399 |
| 01/07/2019 | LEISURE | JOE DAVIES (MANCHESTER | £251.51 | £209.59 | £41.92 | SHOP ITEMS FOR SALES | 5947 |
| 01/07/2019 | LEISURE | TESCO STORES 4512 | £153.20 | £127.67 | £25.53 | REFRESHMENTS | 5411 |
| 01/07/2019 | GARAGE | BREWERS | £258.58 | £215.48 | £43.10 | PAINT AND ROLLERS | 5211 |
| 01/07/2019 | PLANNING | NEWSQUEST MEDIA | £603.37 | £502.81 | £100.56 | ADVERTISEMENT | 2741 |
| 01/07/2019 | GARAGE | POST OFFICE COUNTER | £722.50 | £722.50 | £0.00 | ROAD TAX | 9402 |
| 01/07/2019 | CWE ADMIN | POUNDLAND LTD | £2.00 | £1.67 | £0.33 | MOSQUITO & BEE STING PEN | 5310 |
| 01/07/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
| 01/07/2019 | CWE ADMIN | ESSO HABBERLEY SSTN | £5.18 | £5.18 | £0.00 | REFRESHMENTS | 5541 |
| 01/07/2019 | LEISURE | AMAZON.CO.UK M602L06F4 | £30.47 | £30.47 | £0.00 | VISITOR BOOKS | 5969 |
| 02/07/2019 | PLANNING | TRAINLINE.COM | £7.47 | £7.47 | £0.00 | RAIL TICKET | 4112 |
| 02/07/2019 | LEISURE | SAINSBURYS 0640 | £69.07 | £57.56 | £11.51 | RECEPTION EQUIPMENT | 5411 |
| 02/07/2019 | CEO & ELECTIONS | WEST CLIFF HOTEL | £104.30 | £86.92 | £17.38 | ACCOMMODATION | 7011 |
| 02/07/2019 | FACILITIES | SIGNHOLDERSDIRECT | £143.70 | £143.70 | £0.00 | SIGNS | 7333 |
| 02/07/2019 | PLANNING | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
| 02/07/2019 | FACILITIES | B & Q KID254 | £29.23 | £24.36 | £4.87 | TAPES AND SCISSORS | 5211 |
| 02/07/2019 | PLANNING | ARGOS DIRECT | £287.99 | £239.99 | £48.00 | MATTRESSES AND BED | 5310 |
| 02/07/2019 | PLANNING | ARGOS DIRECT | £124.98 | £104.15 | £20.83 | FUTON | 5310 |
| 02/07/2019 | LEISURE | AMZNMKTPLACE | £67.96 | £56.63 | £11.33 | PLAY EQUIPMENT | 5999 |
| 02/07/2019 | LEISURE | AMZNMKTPLACE | £23.29 | £23.29 | £0.00 | PLAY EQUIPMENT | 5999 |
| 02/07/2019 | LEISURE | WWW.GARDENGAMES.COM | £298.44 | £248.70 | £49.74 | GARDEN GAMES | 5945 |
| 02/07/2019 | LEISURE | AMZNMKTPLACE | £15.99 | £15.99 | £0.00 | WHITE PAPER BANQUET ROLL | 5999 |
| 02/07/2019 | RANGERS | F.S.C. OVERSEAS | £360.00 | £360.00 | £0.00 | TRAINING COURSE | 8398 |
| 02/07/2019 | CEO & ELECTIONS | VIRGIN TRAINS | -£74.00 | -£74.00 | £0.00 | REFUND | 4112 |
| 03/07/2019 | LEISURE | ENTERPRISE RENT-A-CAR | -£200.00 | -£200.00 | £0.00 | CREDIT DEPOSIT RENTAL VAN | 3405 |
| 03/07/2019 | LEISURE | FACEBK H8YMCNN3M2 | £40.00 | £40.00 | £0.00 | FACEBOOK BOOSTED | 7311 |
| 03/07/2019 | LEISURE | KIDDERMINSTER PHARMACY | £5.53 | £5.53 | £0.00 | 1ST AID SUPPLIES | 5912 |
| 03/07/2019 | LEISURE | TESCO STORES | £6.32 | £5.27 | £1.05 | PAPER CUPS | 5411 |
| 03/07/2019 | LEISURE | ALDI 62 772 | £31.08 | £31.08 | £0.00 | FRUIT | 5411 |
| 03/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £74.16 | £61.80 | £12.36 | REFRESHMENTS | 5812 |
| 03/07/2019 | PLANNING | WH SMITH | £9.99 | £8.33 | £1.66 | USB STICK | 5994 |
| 03/07/2019 | LEISURE | ENTERPRISE RENT-A-CAR | £271.54 | £271.54 | £0.00 | VAN RENTAL | 3405 |
| 03/07/2019 | RANGERS | ASDA STORES 4466 | £2.60 | £2.17 | £0.43 | VOLUNTEER SUPPLIES | 5411 |
| 03/07/2019 | RANGERS | ASDA STORES 4466 | £7.91 | £7.91 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 03/07/2019 | GARAGE | TOOLSTATION LTD | £42.99 | £35.83 | £7.16 | PAINT | 5251 |
| 03/07/2019 | GARAGE | BREWERS | £79.20 | £66.00 | £13.20 | PAINT | 5211 |
| 03/07/2019 | LEISURE | B & Q KID254 | £89.00 | £74.17 | £14.83 | PAINT | 5211 |
| 03/07/2019 | CWE ADMIN | TESCO PFS 5570 | £5.20 | £5.20 | £0.00 | CPC TRAINING | 5541 |
| 03/07/2019 | ICT | COMMS EXPRESS LTD | £3,642.06 | £3,642.06 | £0.00 | EQUIPMENT | 5732 |
| 03/07/2019 | LEISURE | VALENTINOSD | -£318.00 | -£318.00 | £0.00 | CREDIT | 5169 |
| 03/07/2019 | LEISURE | AMZNMKTPLACE | £7.99 | £7.99 | £0.00 | PAPER CUPS | 5999 |
| 04/07/2019 | PLANNING | TRAVELODGE | £47.00 | £39.17 | £7.83 | TEMP ACCOMMODATION | 3615 |
| 04/07/2019 | RANGERS | THE BUSHCRAFT STOR | £25.95 | £21.63 | £4.32 | FIRE STRIKERS | 5941 |
| 04/07/2019 | PLANNING | TRAINLINE.COM | £7.47 | £6.23 | £1.24 | TRAIN FARE HOMELESS | 4112 |
| 04/07/2019 | LEISURE | B & Q KID254 | £100.00 | £100.00 | £0.00 | TROLLEY | 5211 |
| 04/07/2019 | LEISURE | SEVERN VALLEY LOCK | £17.00 | £14.17 | £2.83 | TROPHY CUP | 7399 |
| 04/07/2019 | CWE ADMIN | RTITB | £151.11 | £125.93 | £25.18 | CPC TRAINING | 8249 |
| 04/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £32.91 | £27.43 | £5.48 | REFRESHMENTS | 5812 |
| 04/07/2019 | CWE ADMIN | PRESTWOOD PETZONE | £15.96 | £13.30 | £2.66 | PIPE RUBBER JOINER & MULTI HOSETAIL | 5995 |
| 04/07/2019 | GARAGE | FSR LV | £85.75 | £71.46 | £14.29 | MERC VITO DISCS AND PADS | 5533 |
| 04/07/2019 | RANGERS | TESCO STORES | £7.25 | £6.04 | £1.21 | WATER & SUN CREAM | 5411 |
| 04/07/2019 | CWE ADMIN | TESCO STORES | £4.90 | £4.90 | £0.00 | REFRESHMENTS | 5411 |
| 04/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £46.64 | £46.64 | £0.00 | RADAR KEYS | 5999 |
| 04/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £122.96 | £122.96 | £0.00 | RADAR KEYS | 5999 |
| 05/07/2019 | PLANNING | TRAINLINE | £8.23 | £8.23 | £0.00 | TRAIN TICKET | 4112 |
| 05/07/2019 | CWE ADMIN | RTITB | £134.32 | £111.93 | £22.39 | CPC TRAINING | 8249 |
| 05/07/2019 | RANGERS | B & Q KID254 | £5.50 | £4.58 | £0.92 | TWO CONTAINERS | 5211 |
| 05/07/2019 | RANGERS | POUNDLAND LTD | £8.00 | £6.67 | £1.33 | WATER GUNS | 5310 |
| 05/07/2019 | RANGERS | POUNDLAND LTD | £4.00 | £3.33 | £0.67 | WATER GUNS | 5310 |
| 05/07/2019 | RANGERS | THE RANGE | £11.94 | £9.95 | £1.99 | WATER GUNS | 5311 |
| 05/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £35.43 | £29.53 | £5.90 | CPC TRAINING | 5812 |
| 05/07/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £16.30 | £16.30 | £0.00 | 2 X RAIL TICKETS | 4112 |
| 05/07/2019 | RANGERS | AMZNMKTPLACE | £11.95 | £11.95 | £0.00 | WATER GUNS | 5999 |
| 05/07/2019 | LEISURE | TESCO STORES 4512 | £13.02 | £10.85 | £2.17 | ORANGE JUICE | 5411 |
| 05/07/2019 | CEO & ELECTIONS | MIDSHIRE CATERING SERV | £7.39 | £6.16 | £1.23 | REFRESHMENTS | 5812 |
| 05/07/2019 | CWE ADMIN | BREWERS | £1,118.18 | £931.82 | £186.36 | PAINT | 5211 |
| 05/07/2019 | PLANNING | ARGOS KIDDERMINSTE | £78.99 | £65.83 | £13.16 | BEDDING | 5310 |
| 05/07/2019 | LEISURE | B & Q KID254 | £27.50 | £22.92 | £4.58 | PAINT & BRUSHES | 5211 |
| 06/07/2019 | LEISURE | HIGHDOWN NURSERIES | £28.00 | £28.00 | £0.00 | GARDEN MATERIALS | 5261 |
| 06/07/2019 | CWE ADMIN | RTITB | £117.53 | £97.94 | £19.59 | CPC TRAINING | 8249 |
| 06/07/2019 | CWE ADMIN | RTITB | £151.11 | £125.93 | £25.18 | CPC TRAINING | 8249 |
| 06/07/2019 | CWE ADMIN | RTITB | £100.74 | £83.95 | £16.79 | CPC TRAINING | 8249 |
| 08/07/2019 | FINANCE | VELDONN(HOLDINGS) | £345.60 | £288.00 | £57.60 | 10,000 A4 LETTERHEADS | 7338 |
| 08/07/2019 | CWE ADMIN | ICD SPECIALIST SERVICE | £112.27 | £93.56 | £18.71 | COUPLES & PIPEWORKS AND ELBOWS | 5996 |
| 08/07/2019 | CWE ADMIN | HALFORDS 0976 | £10.00 | £8.33 | £1.67 | DRIVER TRAINING | 5940 |
| 08/07/2019 | FACILITIES | B & Q KID254 | £17.02 | £14.18 | £2.84 | GORILLA TAPE | 5211 |
| 08/07/2019 | CWE ADMIN | B & Q KID254 | £35.29 | £29.41 | £5.88 | 2 X BUCKETS | 5211 |
| 08/07/2019 | RANGERS | ESSO HABBERLEY SSTN | £12.47 | £10.39 | £2.08 | EQUIPMENT FUEL | 5541 |
| 08/07/2019 | PLANNING | NEWSQUEST MEDIA | £225.46 | £187.88 | £37.58 | ADVERTISEMENT | 2741 |
| 08/07/2019 | LEISURE | THE PLASTIC PEOPLE | £57.50 | £57.50 | £0.00 | ACRYLIC SHEET | 5200 |
| 08/07/2019 | LEISURE | THEFOAMSHOP.CO.UK | £17.22 | £14.35 | £2.87 | MEMORY FOAM | 5999 |
| 08/07/2019 | FINANCE | DISCLOSURE AND BARRING | £25.00 | £25.00 | £0.00 | DBS CHECK | 9399 |
| 09/07/2019 | FINANCE | WWW.BANNERUK.COM | £17.08 | £14.23 | £2.85 | STATIONERY | 5111 |
| 09/07/2019 | LEISURE | TESCO STORES 4512 | £8.00 | £8.00 | £0.00 | SWEETS | 5411 |
| 09/07/2019 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £47.40 | £39.50 | £7.90 | PULLUP BANNER | 5712 |
| 09/07/2019 | LEISURE | EMBROIDERY EXPRESS | £34.66 | £28.88 | £5.78 | UNIFORM | 5137 |
| 09/07/2019 | LEISURE | ALDI 62 772 | £10.24 | £10.24 | £0.00 | PROVISIONS | 5411 |
| 09/07/2019 | PLANNING | DUNELM LTD | £109.94 | £91.62 | £18.32 | BEDDING | 5714 |
| 09/07/2019 | FINANCE | OFFICE DEPOT UK | £58.75 | £48.96 | £9.79 | STATIONERY | 5111 |
| 09/07/2019 | FINANCE | OFFICE DEPOT UK | £104.48 | £87.07 | £17.41 | STATIONERY | 5111 |
| 09/07/2019 | LEISURE | STONETHECROWS.CO.UK | £614.72 | £512.27 | £102.45 | ITEMS FOR SHOP | 5712 |
| 09/07/2019 | LEISURE | FAYE (UK) LTD | £247.21 | £206.01 | £41.20 | CONFECTIONARY FOR SHOP SALES | 5691 |
| 09/07/2019 | LEISURE | B & Q KID254 | £15.00 | £12.50 | £2.50 | PAINT | 5211 |
| 09/07/2019 | GARAGE | B & Q KID254 | £12.30 | £10.25 | £2.05 | MASKING TAPE | 5211 |
| 10/07/2019 | RANGERS | DIY HIRE /KIDDERMI | £66.00 | £55.00 | £11.00 | HIRE PETROL HEDGE TRIMMER | 5712 |
| 10/07/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 10/07/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £7.00 | £7.00 | £0.00 | EQUIPMENT | 5999 |
| 10/07/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £8.65 | £8.65 | £0.00 | EQUIPMENT | 5999 |
| 10/07/2019 | LEISURE | FABRIC DIRECT | £2.00 | £2.00 | £0.00 | PROJECT MATERIALS | 5949 |
| 10/07/2019 | LEISURE | HIGHDOWN NURSERIES | £17.39 | £17.39 | £0.00 | PLANTS | 5261 |
| 10/07/2019 | CEO & ELECTIONS | MARKS&SPENCER PLC SACA | £49.00 | £40.83 | £8.17 | REFRESHMENTS | 5411 |
| 10/07/2019 | CWE ADMIN | B & Q KID254 | £20.00 | £16.67 | £3.33 | RAPID SET | 5211 |
| 10/07/2019 | LEISURE | TESCO STORES 2770 | £61.00 | £61.00 | £0.00 | SUNDRIES | 5411 |
| 10/07/2019 | RANGERS | ASDA STORES 4466 | £11.02 | £11.02 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 10/07/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | RAIL TRAVEL x 2 | 4112 |
| 11/07/2019 | PLANNING | AMZNMKTPLACE | £13.69 | £11.41 | £2.28 | SEALANT | 5999 |
| 11/07/2019 | CWE ADMIN | INST.OF ADANCD MOT | £36.00 | £36.00 | £0.00 | REGISTRATION | 5965 |
| 11/07/2019 | LEISURE | TESCO STORES 4512 | £102.90 | £85.75 | £17.15 | PROVISIONS | 5411 |
| 11/07/2019 | LEISURE | POST OFFICE COUNTER | £7.40 | £7.40 | £0.00 | POSTAGE LICENCE APPLICATION | 9402 |
| 11/07/2019 | CWE ADMIN | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | SUBSCRIPTION | 8931 |
| 11/07/2019 | LEISURE | NEXT RETAIL LTD | £70.00 | £70.00 | £0.00 | BLACK DRESSES | 5651 |
| 11/07/2019 | GARAGE | G F COMPRESSORS | £1,040.50 | £867.08 | £173.42 | REPAIRS AIR COMPRESSOR | 5065 |
| 11/07/2019 | LEISURE | MIDSHIRE CATERING SERV | £480.00 | £480.00 | £0.00 | BUFFET | 5812 |
| 11/07/2019 | RANGERS | TSHIRT STUDIO LTD | £50.00 | £41.67 | £8.33 | UNIFORM | 5691 |
| 12/07/2019 | RANGERS | SPRINGFIELDS CO UK | £33.24 | £27.70 | £5.54 | MESS TINS | 5941 |
| 12/07/2019 | PLANNING | AMZNMKTPLACE | £23.49 | £23.49 | £0.00 | AQUATIC TABLETS | 5999 |
| 12/07/2019 | RANGERS | WWW.TRACKPACK.CO.UK | £28.42 | £23.68 | £4.74 | FOLDING STOVES | 5399 |
| 12/07/2019 | RANGERS | WWW.SAFETYLIFTINGEAR.C | £22.91 | £19.09 | £3.82 | ROPE | 7394 |
| 12/07/2019 | LEISURE | WWW.EFOAM.CO.UK | £11.99 | £9.99 | £2.00 | FOAM | 7399 |
| 12/07/2019 | LEISURE | FANCY THAT! | £1.99 | £1.99 | £0.00 | TABLE CLOTH | 5699 |
| 12/07/2019 | FACILITIES | BEWDLEY COBBLER | £2.99 | £2.49 | £0.50 | LACES | 7251 |
| 12/07/2019 | PLANNING | AMZNMKTPLACE | £14.99 | £14.99 | £0.00 | CIGARETTE BOX | 5999 |
| 12/07/2019 | FINANCE | OFFICE DEPOT UK | £45.24 | £37.70 | £7.54 | ARCHIVES BOXES | 5111 |
| 15/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £60.98 | £50.82 | £10.16 | SECURITY LIGHTING | 5999 |
| 15/07/2019 | LEISURE | THE RANGE | £16.98 | £16.98 | £0.00 | WHITE PAINT/ FISH FOOD | 5311 |
| 15/07/2019 | PLANNING | LONDON NORTHWESTERN RA | £6.60 | £5.50 | £1.10 | RAIL TICKET | 4112 |
| 15/07/2019 | LEISURE | SURPLUS & OUTDOORS | £35.00 | £35.00 | £0.00 | WORK BOOTS | 5655 |
| 15/07/2019 | PLANNING | C I H | £25.00 | £25.00 | £0.00 | CIH MEMBERSHIP | 8641 |
| 15/07/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | SUBSCRIPTION | 8931 |
| 15/07/2019 | LEISURE | GO OUTDOORS | £89.98 | £74.98 | £15.00 | TEEPEE | 5941 |
| 15/07/2019 | LEISURE | DAVID AUSTIN ROSE | £52.95 | £52.95 | £0.00 | ROSES X 2 | 5261 |
| 15/07/2019 | LEISURE | JANITORIAL DIRECT LTD | £111.74 | £93.12 | £18.62 | HAND TOWELS | 7349 |
| 15/07/2019 | LEISURE | WORCESTERSHIRE CC | £1,850.00 | £1,850.00 | £0.00 | WEDDING LICENCE | 9399 |
| 15/07/2019 | ICT | PAYPAL LI XIZHU | £32.56 | £32.56 | £0.00 | 8 X SAMSUNG WALLET CASE | 5732 |
| 15/07/2019 | LEISURE | DINOSAURTIME.CO.UK | £16.70 | £16.70 | £0.00 | MODEL DINOSAURS | 5945 |
| 15/07/2019 | FINANCE | OFFICE DEPOT UK | £4.37 | £3.64 | £0.73 | STATIONERY | 5111 |
| 16/07/2019 | LEISURE | MOUNTAIN WAREHOUSE | £59.99 | £59.99 | £0.00 | CAMPING TABLE | 5691 |
| 16/07/2019 | ICT | AMZNMKTPLACE | £301.71 | £301.71 | £0.00 | EQUIPMENT | 5999 |
| 16/07/2019 | ICT | AMAZON.CO.UK MH37U64X4 | £124.95 | £124.95 | £0.00 | EQUIPMENT | 5969 |
| 16/07/2019 | ICT | AMAZON.CO.UK MH7KY9F34 | £32.58 | £32.58 | £0.00 | EQUIPMENT | 5969 |
| 16/07/2019 | PLANNING | UK STORAGE COMPANY (SW | £91.99 | £76.66 | £15.33 | STORAGE UNIT 4 WEEKS | 4225 |
| 16/07/2019 | PLANNING | UK STORAGE COMPANY (SW | £10.00 | £10.00 | £0.00 | STORAGE DEPOSIT | 4225 |
| 16/07/2019 | PLANNING | UK STORAGE COMPANY (SW | £10.00 | £10.00 | £0.00 | STORAGE DEPOSIT | 4225 |
| 16/07/2019 | LEISURE | BEWDLEY BLOOMS | £6.99 | £6.99 | £0.00 | POTTING SOIL | 5992 |
| 16/07/2019 | LEISURE | MCOLLS | £8.00 | £8.00 | £0.00 | SWEETS | 5499 |
| 16/07/2019 | PLANNING | TRAINLINE.COM | £7.47 | £7.47 | £0.00 | RAIL TICKET | 4112 |
| 16/07/2019 | LEISURE | TESCO STORES 4512 | £4.00 | £4.00 | £0.00 | SWEETS | 5411 |
| 16/07/2019 | FACILITIES | K MINSTER1155 | £9.48 | £9.48 | £0.00 | BUILDING ESSENTIALS | 5211 |
| 16/07/2019 | PLANNING | LUCIDCHART.COM/CHARGE | £57.58 | £57.58 | £0.00 | LUCID SOFTWARE | 5734 |
| 16/07/2019 | RANGERS | MARVIN COX LUBRICANTS | £8.00 | £8.00 | £0.00 | CATTLE FEED | 5691 |
| 17/07/2019 | ICT | COMMS EXPRESS LTD | £1,180.07 | £1,180.07 | £0.00 | EQUIPMENT | 5732 |
| 17/07/2019 | LEISURE | AMZNMKTPLACE | £59.98 | £49.98 | £10.00 | CUSHIONS | 5999 |
| 17/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £45.99 | £38.33 | £7.66 | GAZEBO | 5999 |
| 17/07/2019 | RANGERS | HABBERLEY VALLEY VISIT | £22.00 | £22.00 | £0.00 | LUNCH | 5812 |
| 17/07/2019 | CEO & ELECTIONS | MIDSHIRE CATERING SERV | £8.46 | £7.05 | £1.41 | REFRESHMENTS | 5812 |
| 17/07/2019 | LEISURE | TESCO STORES 4512 | £3.80 | £3.80 | £0.00 | REFRESHMENTS | 5411 |
| 17/07/2019 | PLANNING | POUNDSTRETCHER 852 | £21.64 | £18.03 | £3.61 | KITCHEN EQUIPMENT | 5714 |
| 17/07/2019 | FINANCE | WWW.AAT-ORG.UK | £157.00 | £157.00 | £0.00 | SUBSCRIPTION | 8931 |
| 17/07/2019 | PLANNING | UK STORAGE COMPANY (SW | £91.99 | £76.66 | £15.33 | STORAGE UNIT 4 WEEKS | 4225 |
| 18/07/2019 | PLANNING | TRAINLINE.COM | £7.47 | £7.47 | £0.00 | TRAIN TICKETS | 4112 |
| 18/07/2019 | RANGERS | ENTERPRISE RENT-A-CAR | £310.80 | £259.00 | £51.80 | CAR RENTING | 3405 |
| 18/07/2019 | CWE ADMIN | POWER EQUIPMENT SERV L | £78.32 | £65.27 | £13.05 | REPAIRS TO CHAINSAWS | 5261 |
| 18/07/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £2.50 | £2.08 | £0.42 | RUBBER DUCKS | 5999 |
| 18/07/2019 | RANGERS | AMZNMKTPLACE | £11.99 | £9.99 | £2.00 | WATER GUNS | 5999 |
| 18/07/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £12.95 | £10.79 | £2.16 | TEDDYS | 5999 |
| 18/07/2019 | RANGERS | STOWAGRICULTURAL | £114.29 | £95.24 | £19.05 | POND DIPPING NETS | 5251 |
| 18/07/2019 | CWE ADMIN | TEAL TURF | £96.94 | £80.78 | £16.16 | MATERIALS | 5193 |
| 18/07/2019 | RANGERS | AFG MEDIA LIMITED | £9.00 | £7.50 | £1.50 | MASKS | 5699 |
| 18/07/2019 | RANGERS | AFG MEDIA LIMITED | £3.92 | £3.92 | £0.00 | MASKS | 5699 |
| 19/07/2019 | RANGERS | ESSO STOURPORT SSTN | £10.20 | £8.50 | £1.70 | FUEL | 5541 |
| 19/07/2019 | LEISURE | SPORTSDIRECT 198 | £35.98 | £29.98 | £6.00 | BIBS | 5941 |
| 19/07/2019 | RANGERS | SURPLUS & OUTDOORS | £174.75 | £145.63 | £29.12 | ARMY JACKETS | 5655 |
| 19/07/2019 | ICT | COMMS EXPRESS LTD | -£7.92 | -£7.92 | £0.00 | EQUIPMENT | 5732 |
| 19/07/2019 | FINANCE | OFFICE DEPOT UK | £56.42 | £47.02 | £9.40 | STATIONERY | 5111 |
| 19/07/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £19.16 | £15.97 | £3.19 | PIZZA STONE | 5999 |
| 19/07/2019 | RANGERS | AMZNMKTPLACE AMAZON.CO | £29.40 | £24.50 | £4.90 | 30 BALLS OF STRING | 5999 |
| 19/07/2019 | RANGERS | AMZNMKTPLACE | £1.53 | £1.53 | £0.00 | BALLOONS | 5999 |
| 20/07/2019 | LEISURE | AMZNMKTPLACE | £4.98 | £4.15 | £0.83 | GLUE REMOVER | 5999 |
| 20/07/2019 | RANGERS | WH SMITH | £2.97 | £2.47 | £0.50 | NOTE BOOK | 5994 |
| 21/07/2019 | RANGERS | HABBERLEY VALLEY VISIT | £6.00 | £6.00 | £0.00 | REFRESHMENTS | 5812 |
| 22/07/2019 | ICT | PAYPAL LI XIZHU | £34.32 | £34.32 | £0.00 | 8 X SAMSUNG WALLET CASE | 5732 |
| 22/07/2019 | PLANNING | NEWSQUEST MEDIA | £603.37 | £502.81 | £100.56 | ADVERTISEMENT | 2741 |
| 22/07/2019 | PLANNING | TRAINLINE | £5.74 | £5.74 | £0.00 | RAIL TICKET | 4112 |
| 22/07/2019 | FACILITIES | B & Q KID254 | £24.00 | £20.00 | £4.00 | PAINTING EQUIPMENT | 5200 |
| 22/07/2019 | FINANCE | OFFICE DEPOT UK | £63.25 | £52.71 | £10.54 | GENERAL STATIONERY | 5111 |
| 22/07/2019 | LEISURE | AE WILLIAMS - V/T | £74.58 | £62.15 | £12.43 | PEWTER ITEMS FOR SHOP SALES | 5051 |
| 22/07/2019 | GARAGE | NICOL TRANSMISSION | £885.36 | £737.80 | £147.56 | REPAIRS TO GEARBOX | 5599 |
| 22/07/2019 | FINANCE | PAYPAL A2BSTATIONE | £11.12 | £9.27 | £1.85 | GENERAL STATIONERY | 5169 |
| 22/07/2019 | LEISURE | AMAZON.CO.UK MH1DP5A54 | £23.97 | £23.97 | £0.00 | BABY WIPES | 5969 |
| 22/07/2019 | LEISURE | AMAZON.CO.UK MH66M9A34 | £11.99 | £11.99 | £0.00 | BABY WIPES | 5969 |
| 22/07/2019 | LEISURE | TESCO STORES 4512 | £1.10 | £0.92 | £0.18 | BABY WIPES | 5411 |
| 22/07/2019 | LEISURE | TESCO STORES 4512 | £2.20 | £2.20 | £0.00 | WASHING UP LIQUID | 5411 |
| 22/07/2019 | PLANNING | TRAINLINE.COM | £4.90 | £4.90 | £0.00 | TEMPORARY ACCOM TRAVEL | 4112 |
| 22/07/2019 | ICT | RS COMPONENTS | £65.54 | £54.62 | £10.92 | EQUIPMENT | 5065 |
| 22/07/2019 | ICT | RS COMPONENTS | £131.09 | £131.09 | £0.00 | EQUIPMENT | 5065 |
| 23/07/2019 | LEISURE | SP RESTORE PRODUCTS | £18.10 | £18.10 | £0.00 | WOODWORM TREATMENT | 5734 |
| 23/07/2019 | LEISURE | OTUS DESIGNS LIMITED | £516.27 | £430.22 | £86.05 | CERAMICS FOR SHOP SALES | 5947 |
| 23/07/2019 | LEISURE | WM MORRISONS STORE | £13.82 | £11.52 | £2.30 | PROJECT MATERIALS | 5411 |
| 23/07/2019 | LEISURE | WM MORRISONS STORE | £85.43 | £85.43 | £0.00 | PROJECT MATERIALS | 5411 |
| 23/07/2019 | ICT | WWW.AXESSSYSTEMS.CO.UK | £116.34 | £116.34 | £0.00 | EQUIPMENT | 5045 |
| 23/07/2019 | PLANNING | ORIGINAL FACTORY S | £8.00 | £6.67 | £1.33 | KITCHEN EQUIP | 5311 |
| 23/07/2019 | LEISURE | AMAZON.CO.UK MH1WO0ES4 | £19.43 | £19.43 | £0.00 | WASHING LINE | 5969 |
| 23/07/2019 | FINANCE | WWW.BANNERUK.COM | £17.76 | £14.80 | £2.96 | STATIONERY | 5111 |
| 24/07/2019 | PLANNING | WWW.ARGOS.CO.UK | £92.94 | £77.45 | £15.49 | BED | 5310 |
| 24/07/2019 | PLANNING | TRAINLINE.COM | £87.88 | £87.88 | £0.00 | TRAIN TICKETS | 4112 |
| 24/07/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £227.97 | £189.97 | £38.00 | PALLET TRUCK | 5999 |
| 24/07/2019 | PLANNING | CHARTERED INSTITUTE OF | £590.00 | £590.00 | £0.00 | HHSRS 2 DAY COURSE | 8398 |
| 24/07/2019 | GARAGE | TOOLSTATION LTD | £42.99 | £35.83 | £7.16 | PAINT | 5251 |
| 24/07/2019 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMIT | £11.00 | £9.17 | £1.83 | HUB CLEANING SUPPLIES | 5722 |
| 24/07/2019 | RANGERS | TESCO STORES 6638 | £2.09 | £1.74 | £0.35 | FOOD EVENT | 5411 |
| 24/07/2019 | PLANNING | WWW.ARGOS.CO.UK | £158.00 | £131.67 | £26.33 | MATTRESSES | 5310 |
| 25/07/2019 | PLANNING | TRAVELODGE | £42.00 | £42.00 | £0.00 | TRAVELODGE | 3615 |
| 25/07/2019 | LEISURE | AMZNMKTPLACE | £2.99 | £2.99 | £0.00 | STICKERS | 5999 |
| 25/07/2019 | CWE ADMIN | RTITB | £75.00 | £75.00 | £0.00 | CPC TRAINING | 8299 |
| 25/07/2019 | RANGERS | SMYTHS TOYS KIDDERMINS | £7.49 | £7.49 | £0.00 | NERF DARTS | 5945 |
| 25/07/2019 | LEISURE | ENTERPRISE RENT-A-CAR | £369.01 | £307.51 | £61.50 | VAN RENTAL | 3405 |
| 25/07/2019 | PLANNING | MORRIS MICA HARDWARE A | £12.00 | £10.00 | £2.00 | KEYS CUT X 2 | 5072 |
| 25/07/2019 | RANGERS | ENTERPRISE RENT-A-CAR | -£155.40 | -£129.50 | -£25.90 | HIRE OF VAN | 3405 |
| 25/07/2019 | LEISURE | FACEBK EF56NME3M2 | £33.00 | £33.00 | £0.00 | FACEBOOK BOOSTED | 7311 |
| 25/07/2019 | LEISURE | THE RANGE | £228.77 | £190.64 | £38.13 | ARTS & CRAFT MATERIALS | 5311 |
| 25/07/2019 | PLANNING | OXFORDUNIVERSITYPR | £50.99 | £50.99 | £0.00 | PLANNING LAW BOOK | 5942 |
| 25/07/2019 | CWE ADMIN | ALDI 62 772 | £47.52 | £39.60 | £7.92 | BOTTLED WATER | 5411 |
| 25/07/2019 | RANGERS | PAYPAL IMPACTPROMO | £63.75 | £53.13 | £10.62 | MEDALS | 5941 |
| 26/07/2019 | RANGERS | THE RANGE | £7.99 | £6.66 | £1.33 | BATTERIES AND GLOW STICKS | 5311 |
| 26/07/2019 | RANGERS | DONNA LEIGH SADDLERY | £32.00 | £32.00 | £0.00 | STRAW | 5995 |
| 26/07/2019 | CWE ADMIN | PAYPAL XINGGUANGSH | £25.35 | £21.13 | £4.22 | VEHICLE FANS X 2 | 5999 |
| 26/07/2019 | LEISURE | ALDI 62 772 | £22.21 | £22.21 | £0.00 | PRIZES | 5411 |
| 26/07/2019 | FACILITIES | K MINSTER1155 | £47.98 | £39.98 | £8.00 | UNIFORM | 5211 |
| 26/07/2019 | LEISURE | AMZNMKTPLACE | £4.48 | £4.48 | £0.00 | EQUIPMENT | 5999 |
| 26/07/2019 | ICT | PAYPAL MAO KE | £8.78 | £8.78 | £0.00 | 2 X SAMSUNG WALLET CASE | 5946 |
| 26/07/2019 | ICT | PAYPAL LI XIZHU | £71.10 | £71.10 | £0.00 | 18 X SAMSUNG WALLET CASE | 5732 |
| 26/07/2019 | GARAGE | I FAST LTD | £63.00 | £52.50 | £10.50 | BOLTS | 5251 |
| 26/07/2019 | LEISURE | AMZNMKTPLACE | £2.91 | £2.91 | £0.00 | STICKERS | 5999 |
| 26/07/2019 | LEISURE | AMZNMKTPLACE | £5.19 | £5.19 | £0.00 | STICKERS | 5999 |
| 26/07/2019 | LEISURE | AMZNMKTPLACE | £4.19 | £4.19 | £0.00 | EQUIPMENT | 5999 |
| 26/07/2019 | LEISURE | AMZNMKTPLACE | £26.49 | £22.08 | £4.41 | A BOARD | 5999 |
| 26/07/2019 | LEISURE | AMZNMKTPLACE | £8.98 | £8.98 | £0.00 | EQUIPMENT | 5999 |
| 26/07/2019 | LEISURE | AMZNMKTPLACE | £29.85 | £29.85 | £0.00 | PLASTIC TROPHIES | 5999 |
| 28/07/2019 | RANGERS | B & Q KID254 | £9.95 | £9.95 | £0.00 | SPONGES & STORAGE TUBS | 5200 |
| 29/07/2019 | FACILITIES | JANITORIAL DIRECT LTD | £324.30 | £270.25 | £54.05 | BUILDING ESSENTIALS | 7349 |
| 29/07/2019 | PLANNING | TRAINLINE.COM | £5.74 | £5.74 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 29/07/2019 | RANGERS | POWER EQUIPMENT SERV L | £25.00 | £20.83 | £4.17 | BRUSHCUTTER PARTS | 5261 |
| 29/07/2019 | LEISURE | WWW.FILMBANK.CO.UK | £500.40 | £417.00 | £83.40 | OUTDOOR CINEMA LICENCES | 7829 |
| 29/07/2019 | LEISURE | AMZNMKTPLACE | £11.18 | £11.18 | £0.00 | STICKERS | 5999 |
| 29/07/2019 | PLANNING | TRAINLINE.COM | £5.74 | £5.74 | £0.00 | HOMELESSNESS TRAVEL | 4112 |
| 29/07/2019 | LEISURE | AMZNMKTPLACE | £68.67 | £68.67 | £0.00 | EQUIPMENT | 5999 |
| 29/07/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £4.99 | £4.99 | £0.00 | REFRESHMENTS | 5411 |
| 29/07/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £1.70 | £1.42 | £0.28 | REFRESHMENTS | 5411 |
| 29/07/2019 | CWE ADMIN | TESCO STORES | £5.30 | £5.30 | £0.00 | CPC TRAINING | 5411 |
| 29/07/2019 | LEISURE | AMZNMKTPLACE | -£4.98 | -£4.98 | £0.00 | CREDIT | 5999 |
| 29/07/2019 | LEISURE | AMZNMKTPLACE | £4.98 | £4.98 | £0.00 | EQUIPMENT | 5999 |
| 29/07/2019 | LEISURE | AMZNMKTPLACE | £79.31 | £79.31 | £0.00 | MISC ITEMS | 5999 |
| 30/07/2019 | RANGERS | SUPER LED LIGHTS | £17.96 | £17.96 | £0.00 | FAIRY LIGHTS | 5200 |
| 30/07/2019 | RANGERS | ICELAND | £2.50 | £2.08 | £0.42 | JELLY SNAKES | 5411 |
| 30/07/2019 | RANGERS | POUNDLAND LTD 1117 | £3.00 | £2.50 | £0.50 | WATER GUNS | 5310 |
| 30/07/2019 | CWE ADMIN | CURRYS | £49.99 | £41.66 | £8.33 | DEVICE | 5732 |
| 30/07/2019 | FINANCE | PAYPAL MINILABELLT | £7.60 | £6.33 | £1.27 | STATIONERY | 8931 |
| 30/07/2019 | PLANNING | K MINSTER1155 | £6.98 | £5.82 | £1.16 | REPAIR PART | 5211 |
| 30/07/2019 | PLANNING | WILKO RETAIL LIMIT | £42.00 | £35.00 | £7.00 | KITCHEN EQUIPMENT | 5722 |
| 30/07/2019 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9399 |
| 31/07/2019 | CEO & ELECTIONS | THREE-TOPUP(WEB) | £10.00 | £10.00 | £0.00 | WIFI DONGLE TOP UP | 4814 |
| 31/07/2019 | FACILITIES | DENMANS ELECTRICAL | £95.09 | £79.24 | £15.85 | LIGHTING BULBS | 5065 |
| 31/07/2019 | FACILITIES | B & Q KID254 | £14.17 | £11.81 | £2.36 | TOOLS AND PADLOCK | 5200 |
| 31/07/2019 | FINANCE | OFFICE DEPOT UK | £46.75 | £38.96 | £7.79 | STATIONERY | 5111 |
| 31/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £28.40 | £28.40 | £0.00 | REFRESHMENTS | 5812 |
| 31/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £29.49 | £24.58 | £4.91 | REFRESHMENTS | 5812 |
| 31/07/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £28.04 | £28.04 | £0.00 | REFRESHMENTS | 5812 |
| 31/07/2019 | PLANNING | POUNDSTRETCHER 852 | £5.40 | £4.50 | £0.90 | CLEANING EQUIPMENT | 5714 |
| 31/07/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMP ACCOMMODATION | 3615 |
| 31/07/2019 | LEISURE | ETHICSTARLT | £188.70 | £157.25 | £31.45 | EQUIPMENT | 5641 |
| 31/07/2019 | LEISURE | MIDSHIRE CATERING SERV | £11.00 | £11.00 | £0.00 | REFRESHMENTS | 5812 |
| 01/08/2019 | CWE ADMIN | RTITB | £64.32 | £53.60 | £10.72 | TRAINING | 8249 |
| 01/08/2019 | CWE ADMIN | RTITB | £70.00 | £70.00 | £0.00 | TRAINING | 8249 |
| 01/08/2019 | PLANNING | ARGOS KIDDERMINSTE | £52.00 | £43.33 | £8.67 | TOWELS | 5310 |
| 01/08/2019 | LEISURE | ENTERPRISE RENT-A-CAR | £169.00 | £140.83 | £28.17 | VAN RENTAL | 3405 |
| 01/08/2019 | PLANNING | DUNELM LTD | £220.91 | £184.09 | £36.82 | BEDDING | 5714 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | -£15.44 | -£12.87 | -£2.57 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND AUG 19 | 5968 |
| 01/08/2019 | RANGERS | TESCO STORES | £1.50 | £1.50 | £0.00 | BISCUITS | 5411 |
| 02/08/2019 | CWE ADMIN | RTITB | £56.28 | £46.90 | £9.38 | TRAINING | 8249 |
| 02/08/2019 | CWE ADMIN | RTITB | £61.25 | £61.25 | £0.00 | TRAINING | 8249 |
| 02/08/2019 | CWE ADMIN | RTITB | £48.24 | £40.20 | £8.04 | TRAINING | 8249 |
| 02/08/2019 | CWE ADMIN | RTITB | £52.50 | £52.50 | £0.00 | TRAINING | 8249 |
| 02/08/2019 | CWE ADMIN | RTITB | £48.24 | £40.20 | £8.04 | TRAINING | 8249 |
| 02/08/2019 | CWE ADMIN | RTITB | £52.50 | £52.50 | £0.00 | TRAINING | 8249 |
| 02/08/2019 | CWE ADMIN | RTITB | £56.28 | £46.90 | £9.38 | TRAINING | 8249 |
| 02/08/2019 | CWE ADMIN | RTITB | £61.25 | £61.25 | £0.00 | TRAINING | 8249 |
| 02/08/2019 | GARAGE | PARTS WEST MIDLANDS PE | £93.60 | £78.00 | £15.60 | REPLACEMENT FILTER | 5013 |
| 02/08/2019 | LEISURE | GREENPEBBLE | £209.81 | £174.84 | £34.97 | ITEMS FOR SHOP SALES | 5111 |
| 02/08/2019 | RANGERS | B & Q KID254 | £14.37 | £11.97 | £2.40 | PADLOCK AND DRAINPIPE | 5200 |
| 02/08/2019 | PLANNING | POUNDSTRETCHER 852 | £12.96 | £10.80 | £2.16 | CLEANING | 5714 |
| 02/08/2019 | CWE ADMIN | PAYPAL XINGGUANGSH | -£25.35 | -£21.13 | -£4.22 | REFUND FOR 2 FANS | 5999 |
| 02/08/2019 | RANGERS | AMZNMKTPLACE | £14.90 | £12.42 | £2.48 | INFLATABLE BOAT | 5999 |
| 03/08/2019 | LEISURE | TESCO STORES 2770 | £5.35 | £5.35 | £0.00 | VOLUNTEER EXPENSES | 5411 |
| 04/08/2019 | RANGERS | GO OUTDOORS | £2.99 | £2.49 | £0.50 | FOOT PUMP | 5941 |
| 04/08/2019 | RANGERS | WILKO RETAIL LIMIT | £2.50 | £2.08 | £0.42 | SHARPIES | 5722 |
| 05/08/2019 | FACILITIES | WWW.HSDONLINE.CO.UK | £223.17 | £185.97 | £37.20 | 3X WALL MOUNTED PANEL HEATERS | 5999 |
| 05/08/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | HOMELESSNESS ACCOM | 3615 |
| 05/08/2019 | FACILITIES | THOMPSON & PARKES (H/O | £6.71 | £5.59 | £1.12 | 22MM DOUBLE CHECK VALVE | 5211 |
| 05/08/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £15.00 | £3.00 | CATTLE FEED | 5995 |
| 05/08/2019 | RANGERS | SAINSBURYS SACAT 0640 | £5.00 | £4.17 | £0.83 | PIZZA | 5411 |
| 05/08/2019 | RANGERS | SAINSBURYS SACAT 0640 | £18.00 | £18.00 | £0.00 | PIZZA | 5411 |
| 05/08/2019 | LEISURE | THE RANGE | £58.01 | £58.01 | £0.00 | CRAFT SUPPLIES | 5311 |
| 05/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £20.82 | £17.35 | £3.47 | TRAINING | 5812 |
| 05/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £23.12 | £19.27 | £3.85 | TRAINING | 5812 |
| 05/08/2019 | PLANNING | TRAINLINE.COM | £87.88 | £87.88 | £0.00 | TRAIN TICKETS | 4112 |
| 05/08/2019 | RANGERS | FOREST GLADES | £38.50 | £32.08 | £6.42 | SWIMMING | 7997 |
| 06/08/2019 | LEISURE | BAKER ROSS | £101.54 | £84.62 | £16.92 | CRAFT SUPPLIES | 5970 |
| 06/08/2019 | PLANNING | SCREWFIX DIRECT | £33.53 | £27.94 | £5.59 | LOCK FOBS | 5200 |
| 06/08/2019 | PLANNING | WIGLEY DIY LTD | £5.79 | £4.83 | £0.96 | CLEANING | 5231 |
| 06/08/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TRAINING | 9399 |
| 06/08/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | TRAINING | 9399 |
| 07/08/2019 | ICT | #NAME? | £94.88 | £94.88 | £0.00 | DELIVERY | 4215 |
| 07/08/2019 | FINANCE | TIPPERS LICHFIELD | £80.64 | £67.20 | £13.44 | BALLAST | 5072 |
| 07/08/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMP ACCOM | 3615 |
| 07/08/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £48.00 | £48.00 | £0.00 | TRAIN TICKET | 4112 |
| 07/08/2019 | FACILITIES | B & Q KID254 | £17.02 | £14.18 | £2.84 | GORILLA TAPE | 5200 |
| 07/08/2019 | ICT | AMAZON.CO.UK MH31876E4 | £69.95 | £58.29 | £11.66 | HARD DRIVE | 5969 |
| 07/08/2019 | ICT | PAYPAL CHRONOSSOLU | £36.42 | £36.42 | £0.00 | 4 X KINGSTON KTD | 7372 |
| 07/08/2019 | LEISURE | ART ANGELS PUBLISHING | £170.64 | £142.20 | £28.44 | ITEMS FOR SHOP SALES | 5947 |
| 07/08/2019 | CWE ADMIN | TESCO STORES 2770 | £15.00 | £12.50 | £2.50 | KETTLE | 5411 |
| 08/08/2019 | ICT | WWW.UK.INSIGHT.COM | £2,431.64 | £2,026.37 | £405.27 | MONITORS | 5964 |
| 08/08/2019 | PLANNING | TRAVELODGE | £50.00 | £41.67 | £8.33 | TEMPACCOM | 3615 |
| 08/08/2019 | PLANNING | DROITWICH ANGLING CENT | £60.00 | £60.00 | £0.00 | HOMELESSNESS COSTS | 5999 |
| 08/08/2019 | FACILITIES | K MINSTER1155 | £17.98 | £14.98 | £3.00 | LEVEL AND DRILL BIT SET | 5211 |
| 08/08/2019 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £26.94 | £22.45 | £4.49 | SIGN | 5712 |
| 08/08/2019 | ICT | PAYPAL MAO KE | £248.00 | £248.00 | £0.00 | 62 X LEATHER CASE WALLET | 5946 |
| 08/08/2019 | RANGERS | THE RANGE | £5.50 | £4.58 | £0.92 | GLOW STICKS AND CHALK | 5311 |
| 09/08/2019 | PLANNING | TRAVELODGE | £179.00 | £149.17 | £29.83 | TEMPORARY ACCOMMODATION | 3615 |
| 09/08/2019 | LEISURE | TESCO STORES 2770 | £27.11 | £27.11 | £0.00 | REFRESHMENTS | 5411 |
| 09/08/2019 | LEISURE | TTS GROUP LTD | £52.68 | £43.90 | £8.78 | 2X WW2 REPLICA BOMBS | 5943 |
| 09/08/2019 | PLANNING | PREMIER INN | £235.00 | £195.83 | £39.17 | TEMPORARY ACCOMMODATION | 3811 |
| 09/08/2019 | CWE ADMIN | B & Q KID254 | £204.50 | £170.42 | £34.08 | CORDLESS POWER TOOLS & BATTERIES | 5200 |
| 09/08/2019 | LEISURE | BAKER ROSS | £50.90 | £42.42 | £8.48 | CRAFT SUPPLIES | 5970 |
| 09/08/2019 | LEISURE | ENTERPRISE RENT-A-CAR | £169.00 | £140.83 | £28.17 | VAN RENTAL | 3405 |
| 09/08/2019 | CEO & ELECTIONS | AMZNMKTPLACE | £24.99 | £20.83 | £4.16 | KEYBOARD | 5999 |
| 10/08/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | SUBSCRIPTION | 7333 |
| 10/08/2019 | CEO & ELECTIONS | POUNDSTRETCHER 178 | £3.45 | £3.45 | £0.00 | STATIONERY | 5331 |
| 12/08/2019 | REVENUES & BENEFITS, HUB & WEB | PAYPAL PLUSCRATESL | £309.41 | £257.84 | £51.57 | IT CRATES | 7361 |
| 12/08/2019 | LEISURE | THE RANGE | £86.66 | £72.22 | £14.44 | MATERIALS | 5311 |
| 12/08/2019 | LEISURE | B & Q KID254 | £22.80 | £22.80 | £0.00 | POTS & WINTER SALAD LEAVES SEEDS | 5200 |
| 12/08/2019 | PLANNING | TRAVELODGE | £131.00 | £109.17 | £21.83 | HOMELESS ACCOM | 3615 |
| 12/08/2019 | PLANNING | TRAVELODGE | £44.00 | £36.67 | £7.33 | HOMELESS ACCOM | 3615 |
| 12/08/2019 | LEISURE | BAKER ROSS | £39.80 | £33.17 | £6.63 | CRAFT ACTIVITY | 5970 |
| 12/08/2019 | LEISURE | TESCO PFS 4062 | £84.87 | £70.73 | £14.14 | DIESEL | 5541 |
| 12/08/2019 | CWE ADMIN | TESCO STORES 2770 | £4.52 | £4.52 | £0.00 | TRAINING | 5411 |
| 12/08/2019 | CEO & ELECTIONS | COSTA EXPRESS UK | £2.05 | £2.05 | £0.00 | REFRESHMENTS | 5499 |
| 12/08/2019 | CEO & ELECTIONS | COSTA EXPRESS UK | £2.05 | £2.05 | £0.00 | REFRESHMENTS | 5499 |
| 12/08/2019 | CEO & ELECTIONS | COSTA EXPRESS UK | £2.05 | £2.05 | £0.00 | REFRESHMENTS | 5499 |
| 13/08/2019 | PLANNING | AMZNMKTPLACE | £4.70 | £3.92 | £0.78 | FIRST AID KIT | 5999 |
| 13/08/2019 | PLANNING | TRAVELODGE | £68.00 | £56.67 | £11.33 | HOMELESS ACCOM | 3615 |
| 13/08/2019 | FACILITIES | BM STEEL | £601.56 | £501.30 | £100.26 | DOOR HINGES | 8911 |
| 13/08/2019 | PLANNING | UNITEDPRINT 8401495_PI | £89.97 | £74.97 | £15.00 | FLYERS | 2741 |
| 13/08/2019 | LEISURE | JOE DAVIES (MANCHESTER | £414.07 | £345.06 | £69.01 | ITEMS FOR SHOP SALES | 5947 |
| 13/08/2019 | LEISURE | FAYE (UK) LTD | £319.87 | £266.56 | £53.31 | ITEMS FOR SHOP SALES | 5691 |
| 13/08/2019 | LEISURE | WWW.KEYCRAFTUK.COM | £338.91 | £282.43 | £56.48 | ITEMS FOR SHOP SALES | 5945 |
| 14/08/2019 | PLANNING | PREMIER INN | £84.50 | £70.42 | £14.08 | TEMPORARY ACCOMMODATION | 3811 |
| 14/08/2019 | PLANNING | PREMIER INN | £84.50 | £70.42 | £14.08 | TEMPORARY ACCOMMODATION | 3811 |
| 14/08/2019 | ICT | AMAZON PRIME MH2WB7UI4 | £96.00 | £96.00 | £0.00 | EQUIPMENT | 5968 |
| 14/08/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMPORARY ACCOMMODATION | 3615 |
| 14/08/2019 | RANGERS | B & Q KID254 | £21.36 | £17.80 | £3.56 | GATE CHAIN | 5200 |
| 14/08/2019 | FACILITIES | AMZNMKTPLACE | £21.98 | £21.98 | £0.00 | FLAG | 5999 |
| 14/08/2019 | FACILITIES | PPL PRS LTD | £822.24 | £685.20 | £137.04 | MUSIC LICENCE | 8699 |
| 14/08/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMPORARY ACCOMMODATION | 3615 |
| 14/08/2019 | PLANNING | TRAVELODGE | £51.00 | £42.50 | £8.50 | TEMPORARY ACCOMMODATION | 3615 |
| 14/08/2019 | LEISURE | AMZ DISPLAYSENSE UK | £23.10 | £19.25 | £3.85 | A4 POSTER HOLDER | 7311 |
| 14/08/2019 | ICT | CMS | £71.46 | £71.46 | £0.00 | EQUIPMENT | 1799 |
| 14/08/2019 | ICT | COMMS EXPRESS LTD | £1,891.27 | £1,891.27 | £0.00 | EQUIPMENT | 5732 |
| 15/08/2019 | PLANNING | HEREFORDSHIRE & WORCES | £45.00 | £45.00 | £0.00 | CONFERENCE | 8699 |
| 15/08/2019 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMP ACCOMMODATION | 3811 |
| 15/08/2019 | PLANNING | PREMIER INN | £66.00 | £55.00 | £11.00 | TEMPORARY ACCOMMODATION | 3811 |
| 15/08/2019 | PLANNING | PREMIER INN | £68.00 | £56.67 | £11.33 | TEMPORARY ACCOMMODATION | 3811 |
| 15/08/2019 | LEISURE | AMAZON.CO.UK MH9TE4U74 | £19.89 | £16.58 | £3.31 | THERMO WRAP | 5969 |
| 15/08/2019 | ICT | B & Q KID254 | £26.50 | £26.50 | £0.00 | EQUIPMENT | 5200 |
| 15/08/2019 | LEISURE | CO-OPERATIVE FOOD | £2.18 | £1.82 | £0.36 | SCOURING PADS | 5411 |
| 15/08/2019 | LEISURE | WWW.CHAPELINTERIORS.CO | £36.65 | £30.54 | £6.11 | MUDLARK PAINT | 5198 |
| 15/08/2019 | LEISURE | TESCO STORES 4512 | £4.23 | £3.53 | £0.70 | WASHING UP LIQUID & HAND WASH | 5411 |
| 15/08/2019 | PLANNING | REGENCY TAXIS | £11.90 | £11.90 | £0.00 | TEMPORARY ACCOMMODATION | 4121 |
| 15/08/2019 | CWE ADMIN | RTITB | £24.12 | £20.10 | £4.02 | TRAINING | 8249 |
| 15/08/2019 | CWE ADMIN | RTITB | £26.25 | £21.88 | £4.37 | TRAINING | 8249 |
| 15/08/2019 | ICT | PAYPAL 123REGLIMIT | £239.76 | £199.80 | £39.96 | DOMAIN | 4816 |
| 15/08/2019 | PLANNING | TRAINLINE.COM | £25.65 | £25.65 | £0.00 | TRAIN TICKETS | 4112 |
| 15/08/2019 | LEISURE | BEWDLEY COBBLER | £12.95 | £12.95 | £0.00 | PADLOCK | 7251 |
| 15/08/2019 | CWE ADMIN | RTITB | £32.16 | £26.80 | £5.36 | TRAINING | 8249 |
| 15/08/2019 | CWE ADMIN | RTITB | £35.00 | £35.00 | £0.00 | TRAINING | 8249 |
| 15/08/2019 | PLANNING | TRAVELODGE | £53.00 | £44.17 | £8.83 | TEMPORARY ACCOMMODATION | 3615 |
| 15/08/2019 | CWE ADMIN | RTITB | £40.20 | £33.50 | £6.70 | TRAINING | 8249 |
| 15/08/2019 | CWE ADMIN | RTITB | £43.75 | £43.75 | £0.00 | TRAINING | 8249 |
| 15/08/2019 | LEISURE | STOURBRIDGE JCT T/O | £8.00 | £8.00 | £0.00 | TRAIN TICKET | 4112 |
| 15/08/2019 | PLANNING | POUNDLAND LTD 1117 | £1.00 | £1.00 | £0.00 | DIARY | 5310 |
| 16/08/2019 | RANGERS | THE RANGE | £48.33 | £40.28 | £8.05 | DOG TOYS, TREATS AND SWEETS | 5311 |
| 16/08/2019 | LEISURE | BLACK DOG | £212.40 | £177.00 | £35.40 | ITEMS FOR SHOP SALES | 7333 |
| 16/08/2019 | PLANNING | TRAINLINE.COM | £26.67 | £26.67 | £0.00 | TEMPORARY ACCOM TRAVEL | 4112 |
| 16/08/2019 | PLANNING | TRAINLINE.COM | £31.85 | £31.85 | £0.00 | TEMP ACCOMMODATION | 4112 |
| 16/08/2019 | PLANNING | TRAVELODGE | £150.00 | £125.00 | £25.00 | TEMPORARY ACCOMMODATION | 3615 |
| 16/08/2019 | PLANNING | TRAVELODGE | £150.00 | £125.00 | £25.00 | TEMP ACCOMMODATION | 3615 |
| 16/08/2019 | PLANNING | TRAINLINE.COM | £13.72 | £13.72 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4112 |
| 16/08/2019 | PLANNING | TRAINLINE.COM | £26.67 | £26.67 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4112 |
| 16/08/2019 | PLANNING | TRAVELODGE | £146.00 | £121.67 | £24.33 | TEMP ACCOMMODATION | 3615 |
| 16/08/2019 | PLANNING | TRAVELODGE | £135.00 | £112.50 | £22.50 | TEMP ACCOMMODATION | 3615 |
| 16/08/2019 | LEISURE | ENTERPRISE RENT-A-CAR | £169.00 | £140.83 | £28.17 | VAN RENTAL | 3405 |
| 16/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £18.44 | £15.37 | £3.07 | REFRESHMENTS | 5812 |
| 16/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £16.12 | £13.43 | £2.69 | REFRESHMENTS | 5812 |
| 16/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £18.87 | £15.73 | £3.14 | REFRESHMENTS | 5812 |
| 16/08/2019 | PLANNING | TRAVELODGE | -£135.00 | -£112.50 | -£22.50 | TEMP ACCOMMODATION | 3615 |
| 16/08/2019 | LEISURE | AMZNMKTPLACE | £7.29 | £6.08 | £1.21 | RESTORATION CHEMICAL | 5999 |
| 16/08/2019 | LEISURE | WWW.PRESERVATIONEQUIPM | £20.34 | £16.95 | £3.39 | PARALOID | 4225 |
| 17/08/2019 | ICT | CBA COREL | £58.33 | £58.33 | £0.00 | EQUIPMENT | 5817 |
| 17/08/2019 | PLANNING | TRAVELODGE | £110.00 | £91.67 | £18.33 | TEMP ACCOMMODATION | 3615 |
| 17/08/2019 | ICT | DIGICERT INC | £127.49 | £127.49 | £0.00 | WEB SITE CERTIFICATE | 7399 |
| 18/08/2019 | PLANNING | TRAVELODGE | £36.00 | £30.00 | £6.00 | TEMP ACCOMMODATION | 3615 |
| 18/08/2019 | PLANNING | TRAVELODGE | £39.00 | £32.50 | £6.50 | TEMP ACCOMMODATION | 3615 |
| 19/08/2019 | PLANNING | REGENCY TAXIS | £14.20 | £14.20 | £0.00 | HOMELESSNESS TRAVEL | 4121 |
| 19/08/2019 | PLANNING | TRAVELODGE | £61.00 | £50.83 | £10.17 | HOMELESS ACCOM | 3615 |
| 19/08/2019 | PLANNING | TRAVELODGE | £173.00 | £144.17 | £28.83 | HOMELESS ACCOM | 3615 |
| 19/08/2019 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £604.00 | £604.00 | £0.00 | COURT SUMMONS | 9222 |
| 19/08/2019 | CWE ADMIN | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERT | 2741 |
| 19/08/2019 | CEO & ELECTIONS | MIDSHIRE CATERING SERV | £4.43 | £3.69 | £0.74 | REFRESHMENTS | 5812 |
| 19/08/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMPORARY ACCOMMODATION | 3615 |
| 19/08/2019 | PLANNING | TRAVELODGE | £175.00 | £145.83 | £29.17 | HOMELESS ACCOM | 3615 |
| 19/08/2019 | LEISURE | TESCO STORES 2770 | £8.70 | £8.70 | £0.00 | SUPPLIES | 5411 |
| 19/08/2019 | PLANNING | TRAVELODGE | £214.25 | £178.54 | £35.71 | HOMELESS ACCOM | 3615 |
| 19/08/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | HOMELESS ACCOM | 3615 |
| 19/08/2019 | CWE ADMIN | TESCO STORES | £4.55 | £4.55 | £0.00 | TRAINING | 5411 |
| 19/08/2019 | LEISURE | AMAZON.CO.UK MH4EI2IN4 | £12.48 | £10.40 | £2.08 | SPRAY GLUE | 5969 |
| 19/08/2019 | PLANNING | TRAVELODGE | -£39.00 | -£32.50 | -£6.50 | CREDIT NOTE | 3615 |
| 20/08/2019 | LEGAL | WWW.REGISTRY-TRUST.ORG | £3.51 | £3.51 | £0.00 | JUDGMENTS | 8999 |
| 20/08/2019 | REVENUES & BENEFITS, HUB & WEB | PAYPAL PLUSCRATESL | £16.00 | £13.33 | £2.67 | REFUND | 7361 |
| 20/08/2019 | RANGERS | B&M RETAIL LTD | -£124.85 | -£104.04 | -£20.81 | FRYING PAN SET | 5310 |
| 20/08/2019 | RANGERS | POUNDLAND LTD | £6.99 | £5.83 | £1.16 | LARGE SPOONS AND FRYING PAN | 5310 |
| 20/08/2019 | PLANNING | TRAVELODGE | £6.00 | £5.00 | £1.00 | HOMELESS ACCOM | 3615 |
| 20/08/2019 | LEISURE | WILKO RETAIL LIMIT | £336.00 | £280.00 | £56.00 | USB STICK | 5722 |
| 20/08/2019 | CWE ADMIN | PRESTWOOD PETZONE | £20.00 | £20.00 | £0.00 | AIR STONES AND PUMP | 5995 |
| 20/08/2019 | FINANCE | DISCLOSURE AND BARRING | £165.95 | £138.29 | £27.66 | DBS CHECK | 9399 |
| 20/08/2019 | ICT | HTTPS://HOTPLUGS.CO.UK | £25.00 | £25.00 | £0.00 | SERVER REPLACEMENT HARD DRIVES | 5045 |
| 20/08/2019 | PLANNING | TRAVELODGE | £160.80 | £134.00 | £26.80 | HOMELESS ACCOM | 3615 |
| 20/08/2019 | CWE ADMIN | PENINSULA BUSINESS SER | £140.00 | £116.67 | £23.33 | HEALTH & SAFETY GAP ANALYSIS | 7392 |
| 20/08/2019 | RANGERS | ASDA STORES 4466 | £354.00 | £354.00 | £0.00 | SWEETS, CHOCOLATE | 5411 |
| 21/08/2019 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £14.85 | £12.38 | £2.47 | SERVICES | 9399 |
| 21/08/2019 | PLANNING | WWW.UKSTORAGECOMPANY.C | £162.54 | £135.45 | £27.09 | HOMELESSNESS COSTS | 4225 |
| 21/08/2019 | PLANNING | POUNDSTRETCHER 852 | £341.80 | £341.80 | £0.00 | CLEANING | 5714 |
| 21/08/2019 | CWE ADMIN | TESCO STORES | £20.13 | £16.78 | £3.35 | TRAINING | 5411 |
| 22/08/2019 | PLANNING | GAINSBOROUGH HOUSE HOT | £1.75 | £1.46 | £0.29 | TEMP ACCOMMODATION | 7011 |
| 22/08/2019 | PLANNING | TRAVELODGE | £88.00 | £73.33 | £14.67 | TEMP ACCOMMODATION | 3615 |
| 23/08/2019 | PLANNING | TRAVELODGE | £229.00 | £190.83 | £38.17 | EMERGENCY ACCOMMODATION | 3615 |
| 23/08/2019 | PLANNING | TRAVELODGE | £229.00 | £190.83 | £38.17 | TEMP ACCOMMODATION | 3615 |
| 23/08/2019 | PLANNING | TRAVELODGE | £189.00 | £157.50 | £31.50 | TEMP ACCOMMODATION | 3615 |
| 23/08/2019 | PLANNING | TRAVELODGE | £215.00 | £179.17 | £35.83 | TEMP ACCOMMODATION | 3615 |
| 23/08/2019 | CWE ADMIN | INST.OF ADANCD MOT | £36.00 | £36.00 | £0.00 | IAM ROADSMART | 5965 |
| 23/08/2019 | CWE ADMIN | RTITB | £16.08 | £13.40 | £2.68 | TRAINING | 8249 |
| 23/08/2019 | CWE ADMIN | RTITB | £17.50 | £17.50 | £0.00 | TRAINING | 8249 |
| 23/08/2019 | CWE ADMIN | RTITB | £24.12 | £20.10 | £4.02 | TRAINING | 8249 |
| 23/08/2019 | CWE ADMIN | RTITB | £26.25 | £26.25 | £0.00 | TRAINING | 8249 |
| 23/08/2019 | CWE ADMIN | RTITB | £32.16 | £26.80 | £5.36 | TRAINING | 8249 |
| 23/08/2019 | CWE ADMIN | RTITB | £35.00 | £35.00 | £0.00 | TRAINING | 8249 |
| 23/08/2019 | CWE ADMIN | RTITB | £16.08 | £13.40 | £2.68 | TRAINING | 8249 |
| 23/08/2019 | CWE ADMIN | RTITB | £17.50 | £17.50 | £0.00 | TRAINING | 8249 |
| 23/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £18.21 | £15.18 | £3.03 | REFRESHMENTS | 5812 |
| 23/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £16.24 | £13.53 | £2.71 | REFRESHMENTS | 5812 |
| 23/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £13.36 | £11.13 | £2.23 | REFRESHMENTS | 5812 |
| 23/08/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £11.39 | £9.49 | £1.90 | REFRESHMENTS | 5812 |
| 23/08/2019 | PLANNING | ARGOS KIDDERMINSTE | £44.00 | £36.67 | £7.33 | BEDDING | 5310 |
| 23/08/2019 | PLANNING | DUNELM LTD | £26.00 | £21.67 | £4.33 | MATTRESS PROTECTORS | 5714 |
| 23/08/2019 | PLANNING | TOOLSTATION LTD | £7.82 | £6.52 | £1.30 | EXTENSION | 5251 |
| 23/08/2019 | ICT | B & Q KID254 | £6.87 | £6.87 | £0.00 | MISC ITEMS | 5200 |
| 23/08/2019 | LEISURE | THE RANGE | £17.43 | £14.53 | £2.90 | SUPPLIES | 5311 |
| 24/08/2019 | LEISURE | SP RESTORE PRODUCTS | £31.60 | £31.60 | £0.00 | WOODWORM TREATMENT | 5734 |
| 24/08/2019 | PLANNING | REGENCY TAXIS | £27.90 | £27.90 | £0.00 | HOMELESS ACCOM TRANSPORT | 4121 |
| 25/08/2019 | PLANNING | TRAVELODGE | £76.00 | £63.33 | £12.67 | TEMP PLACEMENT HOMELESS | 3615 |
| 25/08/2019 | PLANNING | REGENCY TAXIS | £18.90 | £18.90 | £0.00 | HOMELESS ACCOM TRANSPORT | 4121 |
| 27/08/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £11.99 | £11.99 | £0.00 | MISC ITEMS | 5999 |
| 27/08/2019 | ICT | COMPUTER PLANET LTD IN | £632.90 | £632.90 | £0.00 | MISC ITEMS | 5072 |
| 27/08/2019 | LEISURE | ENTERPRISE RENT-A-CAR | £169.00 | £140.83 | £28.17 | VAN RENTAL | 3405 |
| 27/08/2019 | LEISURE | B & Q KID254 | £7.20 | £6.00 | £1.20 | CRESS SEED | 5200 |
| 27/08/2019 | PLANNING | TRAVELODGE | £61.00 | £50.83 | £10.17 | TEMPORARY ACCOMMODATION | 3615 |
| 27/08/2019 | REVENUES & BENEFITS, HUB & WEB | AO RETAIL LIMITED | £349.00 | £290.83 | £58.17 | FRIDGE | 5722 |
| 27/08/2019 | PLANNING | TRAVELODGE | £56.00 | £46.67 | £9.33 | TEMP ACCOM | 3615 |
| 27/08/2019 | PLANNING | TRAVELODGE | £53.00 | £44.17 | £8.83 | TEMP ACCOM | 3615 |
| 27/08/2019 | PLANNING | TRAVELODGE | £171.00 | £142.50 | £28.50 | TRAVELODGE | 3615 |
| 27/08/2019 | LEISURE | BAKER ROSS | £36.35 | £30.29 | £6.06 | SUMMER CRAFT SUPPLIES | 5970 |
| 27/08/2019 | PLANNING | TRAVELODGE | £392.00 | £326.67 | £65.33 | TEMP ACCOM | 3615 |
| 28/08/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £34.99 | £34.99 | £0.00 | MISC ITEMS | 5999 |
| 28/08/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £49.33 | £49.33 | £0.00 | MISC ITEMS | 5999 |
| 28/08/2019 | ICT | AMZNMKTPLACE | £43.00 | £43.00 | £0.00 | MISC ITEMS | 5999 |
| 28/08/2019 | PLANNING | TRAVELODGE | £194.00 | £161.67 | £32.33 | EMERGENCY ACCOMMODATION | 3615 |
| 28/08/2019 | PLANNING | AMZNMKTPLACE AMAZON.CO | £10.49 | £8.74 | £1.75 | SAND | 5999 |
| 28/08/2019 | FACILITIES | WWW.UKHPS.CO.UK | £193.92 | £161.60 | £32.32 | 2X ZIP HYDROBOIL FILTERS | 5074 |
| 28/08/2019 | PLANNING | TRAVELODGE | £54.00 | £45.00 | £9.00 | EMERGENCY ACCOMODATION | 3615 |
| 28/08/2019 | LEISURE | HOMEBASE LTD 863 | £15.00 | £12.50 | £2.50 | CRESS SEED | 5200 |
| 28/08/2019 | FACILITIES | K MINSTER1155 | £19.97 | £16.64 | £3.33 | TOILET SEAT AND BITS | 5211 |
| 28/08/2019 | LEISURE | B & Q KID254 | £5.40 | £4.50 | £0.90 | CRESS SEED | 5200 |
| 28/08/2019 | PLANNING | REGENCY TAXIS | £27.00 | £27.00 | £0.00 | HOMELESSNESS TAXI FARE | 4121 |
| 28/08/2019 | PLANNING | TRAINLINE.COM | £36.02 | £36.02 | £0.00 | TRAIN TICKET | 4112 |
| 28/08/2019 | PLANNING | TRAVELODGE | £288.00 | £240.00 | £48.00 | EMERGENCY ACCOMMODATION | 3615 |
| 28/08/2019 | FACILITIES | K MINSTER1839 | £37.95 | £31.63 | £6.32 | BOOTS OVERALLS | 5211 |
| 28/08/2019 | FACILITIES | BREWERS | £7.79 | £6.49 | £1.30 | WALL FILLER | 5211 |
| 28/08/2019 | PLANNING | TRAINLINE.COM | £14.17 | £14.17 | £0.00 | TRAIN TICKET | 4112 |
| 28/08/2019 | LEISURE | SAINSBURYS SACAT 0640 | £7.50 | £7.50 | £0.00 | PAPER CUPS | 5411 |
| 28/08/2019 | PLANNING | TRAVELODGE | £48.00 | £40.00 | £8.00 | EMERGENCY ACCOMMODATION | 3615 |
| 28/08/2019 | CEO & ELECTIONS | KIDDERMINSTER SST | £8.10 | £8.10 | £0.00 | RAIL TICKET | 4112 |
| 28/08/2019 | ICT | WWW.ERS-ONLINE.CO.UK | £267.66 | £267.66 | £0.00 | MISC ITEMS | 5943 |
| 28/08/2019 | FACILITIES | JANITORIAL DIRECT LTD | £117.71 | £98.09 | £19.62 | FIRST AID KITS | 7349 |
| 28/08/2019 | FACILITIES | K MINSTER1155 | -£0.54 | -£0.54 | £0.00 | PART CREDIT FOR WOOD BIT | 5211 |
| 28/08/2019 | ICT | AMZNMKTPLACE | £19.99 | £19.99 | £0.00 | ATOLLA 4 PORTS USB | 5999 |
| 29/08/2019 | ICT | NEWEY & EYRE | £19.87 | £19.87 | £0.00 | MISC ITEMS | 5065 |
| 29/08/2019 | FINANCE | LON STCK EXC/NET | £78.00 | £78.00 | £0.00 | LICENCE FEE | 7399 |
| 29/08/2019 | RANGERS | NORGROVE BUILDING SUPP | £7.24 | £6.03 | £1.21 | GLUE | 5251 |
| 29/08/2019 | LEISURE | AMZNMKTPLACE | £7.14 | £5.95 | £1.19 | DUCT TAPE | 5999 |
| 29/08/2019 | FINANCE | OFFICE DEPOT UK | £92.00 | £92.00 | £0.00 | PK100 CLEAR OD PVC BINDING | 5111 |
| 29/08/2019 | LEISURE | B & Q KID254 | £21.12 | £21.12 | £0.00 | PLANTS | 5200 |
| 29/08/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMP ACCOMMODATION | 3615 |
| 29/08/2019 | PLANNING | REGENCY TAXIS | £25.00 | £25.00 | £0.00 | HOMELESSNESS TAXI FARE | 4121 |
| 29/08/2019 | FACILITIES | SEVERN VALLEY LOCK | £72.00 | £60.00 | £12.00 | KEYS | 7399 |
| 29/08/2019 | ICT | AMZNMKTPLACE | £17.25 | £17.25 | £0.00 | MISC ITEMS | 5999 |
| 30/08/2019 | REVENUES & BENEFITS, HUB & WEB | VALUE PRODUCTS LTD | £5.82 | £4.85 | £0.97 | SIGNAGE | 5999 |
| 30/08/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £66.00 | £66.00 | £0.00 | RAIL TICKET | 4112 |
| 30/08/2019 | CEO & ELECTIONS | WWW.LOCAL.GOV.UK | £1,308.00 | £1,090.00 | £218.00 | CONFERENCE | 7399 |
| 30/08/2019 | RANGERS | WIGLEY DIY LTD | £13.23 | £11.03 | £2.20 | TIMBER | 5231 |
| 30/08/2019 | FACILITIES | TIPPERS KIDDERMINSTER | £16.82 | £14.02 | £2.80 | PAINT | 5072 |
| 30/08/2019 | LEISURE | SEVERN VALLEY LOCK | £97.75 | £81.46 | £16.29 | TROPHIES | 7399 |
| 30/08/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FEED | 5995 |
| 30/08/2019 | PLANNING | TRAVELODGE | £154.00 | £128.33 | £25.67 | EMERGENCY ACCOMMODATION | 3615 |
| 01/09/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £48.07 | £48.07 | £0.00 | MISC ITEMS | 5999 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND SEPT 19 | 5968 |
| 01/09/2019 | ICT | AMZNMKTPLACE | £17.82 | £17.82 | £0.00 | 3 OF MOUSE MAT | 5999 |
| 02/09/2019 | PLANNING | NEWSQUEST MEDIA | £666.36 | £555.30 | £111.06 | ADVERTISEMENT | 2741 |
| 02/09/2019 | PLANNING | TRAVELODGE | £106.00 | £106.00 | £0.00 | TEMP ACCOM | 3615 |
| 02/09/2019 | LEISURE | AIMUSEUMS | £65.00 | £65.00 | £0.00 | MUSEUM MEMBERSHIP | 8699 |
| 02/09/2019 | PLANNING | TRAVELODGE | £106.00 | £106.00 | £0.00 | TEMP ACCOM | 3615 |
| 02/09/2019 | ICT | B & Q KID254 | £35.00 | £35.00 | £0.00 | MISC ITEMS | 5200 |
| 02/09/2019 | LEISURE | ENTERPRISE RENT-A-CAR | -£71.44 | -£71.44 | £0.00 | CREDIT | 3405 |
| 03/09/2019 | FACILITIES | B & Q KID254 | £11.95 | £11.95 | £0.00 | JAB SAW | 5200 |
| 03/09/2019 | REVENUES & BENEFITS, HUB & WEB | WM MORRISONS STORE | £62.00 | £51.67 | £10.33 | MICROWAVE | 5411 |
| 03/09/2019 | PLANNING | GEN REGISTER OFFICE | £42.25 | £35.21 | £7.04 | REPLACEMENT BIRTH CERT | 9399 |
| 03/09/2019 | PLANNING | TRAVELODGE | £57.00 | £57.00 | £0.00 | TEMP ACCOM | 3615 |
| 03/09/2019 | LEISURE | TESCO STORES 4512 | £10.35 | £10.35 | £0.00 | PROVISIONS | 5411 |
| 03/09/2019 | PLANNING | TRAVELODGE | £208.00 | £208.00 | £0.00 | TEMP ACCOM | 3615 |
| 03/09/2019 | FINANCE | TESCO STORES 3265 | £5.00 | £5.00 | £0.00 | REFRESHMENTS | 5411 |
| 03/09/2019 | PLANNING | KIDDERMINSTER SST | £19.40 | £19.40 | £0.00 | RAIL TICKET | 4112 |
| 03/09/2019 | ICT | COMMS EXPRESS LTD | £941.11 | £941.11 | £0.00 | MISC ITEMS | 5732 |
| 04/09/2019 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMIT | £22.80 | £19.00 | £3.80 | SUPPLIES | 5722 |
| 04/09/2019 | PLANNING | TRAVELODGE | £45.00 | £37.50 | £7.50 | TEMP ACCOMMODATION | 3615 |
| 04/09/2019 | FACILITIES | B & Q KID254 | £3.60 | £3.60 | £0.00 | 1X HI VIZ VEST | 5200 |
| 04/09/2019 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMIT | £145.90 | £121.58 | £24.32 | SUPPLIES | 5722 |
| 04/09/2019 | PLANNING | TRAVELODGE | £240.00 | £200.00 | £40.00 | TEMP ACCOMMODATION | 3615 |
| 04/09/2019 | PLANNING | TRAINLINE.COM | £10.72 | £10.72 | £0.00 | TEMP ACCOMMODATION TRAVEL | 4112 |
| 04/09/2019 | PLANNING | TRAVELODGE | £45.00 | £37.50 | £7.50 | TEMPORARY ACCOMMODATION | 3615 |
| 04/09/2019 | PLANNING | TRAVELODGE | £10.00 | £10.00 | £0.00 | TEMP ACCOM | 3615 |
| 04/09/2019 | PLANNING | TRAVELODGE | £55.00 | £55.00 | £0.00 | TEMP ACCOM | 3615 |
| 04/09/2019 | ICT | COMMS EXPRESS LTD | £222.60 | £222.60 | £0.00 | MISC ITEMS | 5732 |
| 04/09/2019 | RANGERS | TESCO PAY AT PUMP 5165 | £23.48 | £19.57 | £3.91 | FUEL | 5542 |
| 04/09/2019 | ICT | AMAZON.CO.UK MA64E11T4 | £27.98 | £27.98 | £0.00 | MISC ITEMS | 5969 |
| 05/09/2019 | HUMAN RESOURCES | WWW.CHILTERNRAILWAYS.C | £55.00 | £55.00 | £0.00 | RAIL TICKET | 4112 |
| 05/09/2019 | ICT | B & Q KID254 | £8.40 | £8.40 | £0.00 | MISC ITEMS | 5200 |
| 05/09/2019 | PLANNING | KIDDERMINSTER T/O | £8.10 | £8.10 | £0.00 | RAIL FARE | 4112 |
| 05/09/2019 | PLANNING | TRAVELODGE | £208.00 | £173.33 | £34.67 | EMERGENCY ACCOMMODATION | 3615 |
| 05/09/2019 | LEISURE | WM MORRISONS STORE | £19.20 | £16.00 | £3.20 | SUGAR, FLOUR, CHOCOLATE | 5411 |
| 05/09/2019 | LEISURE | WM MORRISONS STORE | £21.25 | £21.25 | £0.00 | SUGAR, FLOUR, CHOCOLATE | 5411 |
| 05/09/2019 | CEO & ELECTIONS | LUL TICKET MACHINE | £9.80 | £9.80 | £0.00 | UNDERGROUND TICKETS | 4112 |
| 05/09/2019 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMIT | £7.90 | £6.58 | £1.32 | SUPPLIES | 5722 |
| 05/09/2019 | PLANNING | TRAVELODGE | £204.00 | £170.00 | £34.00 | TEMP ACCOMMODATION | 3615 |
| 05/09/2019 | ICT | HUB RECEPTION | -£1.00 | -£1.00 | £0.00 | TEST TRANSACTION | 9399 |
| 05/09/2019 | ICT | HUB RECEPTION | £1.00 | £1.00 | £0.00 | TEST TRANSACTION | 9399 |
| 05/09/2019 | FACILITIES | AMZNMKTPLACE | £13.38 | £13.38 | £0.00 | KEY LABELS | 5999 |
| 06/09/2019 | FACILITIES | JANITORIAL DIRECT LTD | £88.46 | £73.72 | £14.74 | DIRECT MATERIALS | 7349 |
| 06/09/2019 | LEISURE | BAKER ROSS | £14.94 | £12.45 | £2.49 | SAND | 5970 |
| 06/09/2019 | FACILITIES | B & Q KID254 | £28.72 | £23.93 | £4.79 | PAINTING EQUIPMENT & TAPE MEASURE | 5200 |
| 06/09/2019 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMIT | £40.00 | £33.33 | £6.67 | SUPPLIES | 5722 |
| 06/09/2019 | LEISURE | BAKER ROSS | £380.62 | £317.18 | £63.44 | CRAFT SUPPLIES | 5970 |
| 06/09/2019 | PLANNING | EMORSGATE SEED | £436.80 | £436.80 | £0.00 | SEEDS | 5199 |
| 06/09/2019 | ICT | HUB RECEPTION | £1.00 | £1.00 | £0.00 | MISC ITEMS | 9399 |
| 06/09/2019 | FINANCE | OFFICE DEPOT UK | £66.58 | £55.48 | £11.10 | PK10ARCHIVE BOX EASY ASSEM | 5111 |
| 08/09/2019 | PLANNING | TRAVELODGE | £35.00 | £35.00 | £0.00 | TEMP ACCOM | 3615 |
| 08/09/2019 | CEO & ELECTIONS | PAYPAL CLARKEDESIG | £29.96 | £29.96 | £0.00 | ROOM SIGNS | 7392 |
| 09/09/2019 | PLANNING | TRAVELODGE | £74.00 | £74.00 | £0.00 | TEMP ACCOM | 3615 |
| 09/09/2019 | RANGERS | JOHN BEARD TOOLS & IRO | £30.50 | £25.42 | £5.08 | KEYS CUT | 5251 |
| 09/09/2019 | ICT | PAYPAL ITRECYCLING | £49.70 | £49.70 | £0.00 | 2 X HP ENTERPRISE SERVER HARD DRIVE | 5732 |
| 09/09/2019 | CWE ADMIN | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | ADVERT | 2741 |
| 09/09/2019 | PLANNING | LUL TICKET MACHINE | £9.80 | £8.17 | £1.63 | UNDERGROUND PASS | 4112 |
| 09/09/2019 | LEISURE | BREWERS | £22.93 | £19.11 | £3.82 | PAINT | 5211 |
| 09/09/2019 | CWE ADMIN | TESCO STORES 2770 | £8.27 | £8.27 | £0.00 | TRAINING | 5411 |
| 09/09/2019 | ICT | HUB RECEPTION | -£1.00 | -£1.00 | £0.00 | TEST TRANSACTION | 9399 |
| 10/09/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MISC ITEMS | 7333 |
| 10/09/2019 | PLANNING | TRAVELODGE | £56.99 | £56.99 | £0.00 | TEMP ACCOM | 3615 |
| 10/09/2019 | REVENUES & BENEFITS, HUB & WEB | SAVERS HEALTH & BEAUTY | £11.97 | £9.97 | £2.00 | SUPPLIES | 5912 |
| 10/09/2019 | PLANNING | COSTA COFFEE 43034245 | £2.75 | £2.75 | £0.00 | REFRESHMENTS | 5814 |
| 10/09/2019 | PLANNING | COSTA COFFEE 43034245 | £7.95 | £7.95 | £0.00 | REFRESHMENTS | 5814 |
| 10/09/2019 | PLANNING | TRAVELODGE | £63.99 | £63.99 | £0.00 | TEMP ACCOM | 3615 |
| 10/09/2019 | LEISURE | JANITORIAL DIRECT LTD | £21.54 | £21.54 | £0.00 | BLEACH | 7349 |
| 10/09/2019 | REVENUES & BENEFITS, HUB & WEB | TESCO STORES 2770 | £12.00 | £10.00 | £2.00 | SUPPLIES | 5411 |
| 10/09/2019 | REVENUES & BENEFITS, HUB & WEB | WILKO RETAIL LIMIT | £17.50 | £14.58 | £2.92 | SUPPLIES | 5722 |
| 10/09/2019 | LEISURE | TESCO STORES 4512 | £2.85 | £2.85 | £0.00 | TEA BAGS FRESH MILK | 5411 |
| 10/09/2019 | ICT | AMZNMKTPLACE | £105.92 | £105.92 | £0.00 | MISC ITEMS | 5999 |
| 11/09/2019 | LEGAL | CROSS COUNTRY TRAINS | £8.00 | £8.00 | £0.00 | TRAIN TICKETS | 4112 |
| 11/09/2019 | LEISURE | WWW.HOUSEOFMARBLES.COM | £518.40 | £432.00 | £86.40 | ITEMS FOR SHOP SALES | 5970 |
| 11/09/2019 | LEISURE | FAYE (UK) LTD | £454.61 | £378.84 | £75.77 | ITEMS FOR SHOP SALES | 5691 |
| 11/09/2019 | ICT | PAYPAL MBCDIGITAL | £70.80 | £59.00 | £11.80 | USKINNED SOURCE THEME | 4816 |
| 11/09/2019 | RANGERS | RIVERSIDE FISH BAR | £6.00 | £6.00 | £0.00 | SUPPLIES | 5812 |
| 11/09/2019 | GARAGE | AO RETAIL LIMITED | £419.00 | £419.00 | £0.00 | FRIDGE FREEZER | 5722 |
| 11/09/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 11/09/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
| 11/09/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 11/09/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
| 11/09/2019 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9399 |
| 11/09/2019 | LEISURE | LYME BAY CIDER CO | £583.20 | £486.00 | £97.20 | ITEMS FOR SHOP SALES | 5921 |
| 11/09/2019 | LEISURE | WWW.KEYCRAFTUK.COM | £384.34 | £320.28 | £64.06 | ITEMS FOR SHOP SALES | 5945 |
| 11/09/2019 | RANGERS | SPAR | £9.35 | £9.35 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 11/09/2019 | RANGERS | TOOLSTATION LTD | £22.29 | £18.58 | £3.71 | PPE GLOVES | 5251 |
| 11/09/2019 | FINANCE | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
| 11/09/2019 | CEO & ELECTIONS | KIDDERMINSTER SST | £8.80 | £8.80 | £0.00 | RAIL TICKET | 4112 |
| 12/09/2019 | REVENUES & BENEFITS, HUB & WEB | ASDA GEORGE COM LEEDS | £212.95 | £212.95 | £0.00 | MICROWAVES | 5411 |
| 12/09/2019 | RANGERS | AMAZON.CO.UK MA10B48M4 | £49.96 | £41.63 | £8.33 | STANDPIPE | 5969 |
| 12/09/2019 | FINANCE | OFFICE DEPOT UK | £96.08 | £80.07 | £16.01 | PK100 LASER LBS 99.1 X 33 | 5111 |
| 12/09/2019 | REVENUES & BENEFITS, HUB & WEB | SIGNTECH | £496.80 | £414.00 | £82.80 | SIGNS | 7338 |
| 12/09/2019 | REVENUES & BENEFITS, HUB & WEB | B & Q KID254 | £16.48 | £13.73 | £2.75 | SUPPLIES | 5200 |
| 12/09/2019 | ICT | B & Q KID254 | £5.69 | £5.69 | £0.00 | MISC ITEMS | 5200 |
| 12/09/2019 | ICT | B & Q KID254 | £2.47 | £2.47 | £0.00 | MISC ITEMS | 5200 |
| 12/09/2019 | CWE ADMIN | RTITB | £64.32 | £53.60 | £10.72 | TRAINING | 8249 |
| 12/09/2019 | CWE ADMIN | RTITB | £70.00 | £70.00 | £0.00 | TRAINING | 8249 |
| 12/09/2019 | LEISURE | PURLFROST | £55.99 | £46.66 | £9.33 | SAFETY FILM | 5251 |
| 12/09/2019 | LEISURE | STONETHECROWS.CO.UK | £700.45 | £583.71 | £116.74 | ITEMS FOR SHOP SALES | 5712 |
| 12/09/2019 | PLANNING | ARGOS RETAIL GROUP | £5.00 | £4.17 | £0.83 | SAND | 5310 |
| 12/09/2019 | ICT | AMZNMKTPLACE | £84.38 | £84.38 | £0.00 | MISC ITEMS | 5999 |
| 12/09/2019 | CEO & ELECTIONS | TAPPETO LOUNGE | £5.50 | £4.58 | £0.92 | REFRESHMENTS | 5813 |
| 12/09/2019 | HUMAN RESOURCES | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
| 13/09/2019 | LEISURE | WP-GUINNESS WORLD | £600.00 | £500.00 | £100.00 | COMMERCIAL SERVICE | 5999 |
| 13/09/2019 | FACILITIES | WWW.HEATONCATERING | £22.32 | £18.60 | £3.72 | WATER JUGS | 5046 |
| 13/09/2019 | CWE ADMIN | RTITB | £48.24 | £40.20 | £8.04 | TRAINING | 8249 |
| 13/09/2019 | CWE ADMIN | RTITB | £52.50 | £52.50 | £0.00 | TRAINING | 8249 |
| 13/09/2019 | CWE ADMIN | RTITB | £48.24 | £40.20 | £8.04 | TRAINING | 8249 |
| 13/09/2019 | CWE ADMIN | RTITB | £52.50 | £52.50 | £0.00 | TRAINING | 8249 |
| 13/09/2019 | HUMAN RESOURCES | TRAINLINE | £10.18 | £10.18 | £0.00 | RAIL TICKET | 4112 |
| 13/09/2019 | PLANNING | WWW.UKSTORAGECOMPANY.C | £302.81 | £302.81 | £0.00 | TEMP ACCOM | 4225 |
| 13/09/2019 | ICT | B & Q KID254 | £23.19 | £23.19 | £0.00 | MISC ITEMS | 5200 |
| 13/09/2019 | PLANNING | AMAZON.CO.UK MA8O678H4 | £18.00 | £18.00 | £0.00 | TEA | 5969 |
| 15/09/2019 | CWE ADMIN | RTITB | £32.16 | £26.80 | £5.36 | TRAINING | 8249 |
| 15/09/2019 | CWE ADMIN | RTITB | £35.00 | £35.00 | £0.00 | TRAINING | 8249 |
| 15/09/2019 | CWE ADMIN | RTITB | £32.16 | £26.80 | £5.36 | TRAINING | 8249 |
| 15/09/2019 | CWE ADMIN | RTITB | £35.00 | £35.00 | £0.00 | TRAINING | 8249 |
| 15/09/2019 | PLANNING | TRAVELODGE | £36.99 | £30.83 | £6.16 | EMERGENCY ACCOMMODATION | 3615 |
| 16/09/2019 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
| 16/09/2019 | RANGERS | GO OUTDOORS | £91.80 | £76.50 | £15.30 | BOOTS | 5941 |
| 16/09/2019 | RANGERS | GO OUTDOORS | £148.50 | £123.75 | £24.75 | BOOTS AND COAT | 5941 |
| 16/09/2019 | LEISURE | FABRIC DIRECT | £20.93 | £20.93 | £0.00 | HESSIAN | 5949 |
| 16/09/2019 | LEISURE | SEVERN VALLEY RAILWAY | £3.60 | £3.60 | £0.00 | POST CARDS | 7991 |
| 16/09/2019 | PLANNING | TRAINLINE | £29.25 | £29.25 | £0.00 | RAIL TICKET | 4112 |
| 16/09/2019 | LEGAL | UK TRAINING WORLDWIDE | £394.80 | £329.00 | £65.80 | TRAINING | 8299 |
| 16/09/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £17.50 | £14.58 | £2.92 | REFRESHMENTS | 5812 |
| 16/09/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £23.70 | £19.75 | £3.95 | REFRESHMENTS | 5812 |
| 16/09/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £21.40 | £17.83 | £3.57 | REFRESHMENTS | 5812 |
| 16/09/2019 | CWE ADMIN | IZ ASPENS VINTAGE EVE | £25.30 | £21.08 | £4.22 | REFRESHMENTS | 5812 |
| 16/09/2019 | CWE ADMIN | IZ ASPENS VINTAGE | £38.20 | £31.83 | £6.37 | REFRESHMENTS | 5812 |
| 17/09/2019 | RANGERS | AMZNMKTPLACE | £9.62 | £8.02 | £1.60 | BRAKE CABLES | 5999 |
| 17/09/2019 | ICT | WWW.JUSTPARK.COM/TERMS | £25.00 | £25.00 | £0.00 | TEST TRANSACTION | 9399 |
| 17/09/2019 | ICT | WWW.JUSTPARK.COM/TERMS | £194.00 | £194.00 | £0.00 | TEST TRANSACTION | 9399 |
| 17/09/2019 | PLANNING | IZ ASPENS VINTAGE EVE | £8.40 | £8.40 | £0.00 | REFRESHMENTS | 5812 |
| 17/09/2019 | PLANNING | TRAVELODGE | £98.99 | £82.49 | £16.50 | TEMP ACCOM | 3615 |
| 17/09/2019 | RANGERS | WWW.TUDORENVIRONMENTAL | £90.42 | £75.35 | £15.07 | HAND TOOLS | 5261 |
| 17/09/2019 | RANGERS | WORKWEAR EXPRESS LIMIT | £237.60 | £198.00 | £39.60 | EMBROIDERED UNIFORM | 5137 |
| 17/09/2019 | COMMUNICATIONS | TRAINLINE.COM | £93.10 | £93.10 | £0.00 | RAIL TICKET | 4112 |
| 17/09/2019 | FACILITIES | WILKO.COM | £47.00 | £47.00 | £0.00 | MISC ITEMS | 5399 |
| 17/09/2019 | FACILITIES | JANITORIAL DIRECT LTD | £119.95 | £119.95 | £0.00 | ROLL DISPENSERS & SANITARY BINS | 7349 |
| 17/09/2019 | FINANCE | TELFORD CENTR T/O | £19.90 | £19.90 | £0.00 | RAIL TICKET | 4112 |
| 17/09/2019 | RANGERS | L & S ENGINEERS LT | £549.04 | £549.04 | £0.00 | TOOLS | 5046 |
| 17/09/2019 | PLANNING | TESCO STORES 6638 | £13.70 | £13.70 | £0.00 | REFRESHMENTS | 5411 |
| 18/09/2019 | LEISURE | JANITORIAL DIRECT LTD | -£5.98 | -£5.98 | £0.00 | REFUND | 7349 |
| 18/09/2019 | ICT | AMZNMKTPLACE | £6.99 | £6.99 | £0.00 | WIRELESS MOUSE | 5999 |
| 18/09/2019 | ICT | AMAZON.CO.UK MA1GG42O4 | £234.36 | £234.36 | £0.00 | MISC ITEMS | 5969 |
| 18/09/2019 | LEISURE | SP STICKERS4.COM | £64.75 | £53.96 | £10.79 | WINDOW STICKERS | 5734 |
| 18/09/2019 | PLANNING | TRAINLINE | £10.73 | £10.73 | £0.00 | RAIL FARE | 4112 |
| 18/09/2019 | PLANNING | TRAINLINE | £10.73 | £10.73 | £0.00 | RAIL FARE | 4112 |
| 18/09/2019 | PLANNING | TRAVELODGE | £126.48 | £105.40 | £21.08 | TEMP ACCOM | 3615 |
| 18/09/2019 | PLANNING | EAT LTD | £15.96 | £13.30 | £2.66 | SUBSISTENCE | 5812 |
| 18/09/2019 | CEO & ELECTIONS | B & Q KID254 | £22.00 | £22.00 | £0.00 | MISC FACILITIES | 5200 |
| 18/09/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £13.48 | £13.48 | £0.00 | MINI BLACKBOARDS | 5999 |
| 18/09/2019 | FINANCE | TRAINLINE.COM | £91.50 | £91.50 | £0.00 | RAIL TICKET | 4112 |
| 18/09/2019 | PLANNING | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL FARE | 4112 |
| 18/09/2019 | RANGERS | ASDA STORES 4466 | £11.38 | £11.38 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 18/09/2019 | LEISURE | TESCO STORES 2770 | £10.00 | £8.33 | £1.67 | TRAINING MATERIALS | 5411 |
| 19/09/2019 | PLANNING | BROAD STREET DIY | £3.49 | £2.91 | £0.58 | KEY CUT | 5251 |
| 19/09/2019 | PLANNING | TRAVELODGE | £65.99 | £65.99 | £0.00 | TEMP ACCOM | 3615 |
| 19/09/2019 | LEISURE | ANGLIA BULB CO. LI | £75.45 | £75.45 | £0.00 | BULBS | 5261 |
| 19/09/2019 | PLANNING | IZ ASPENS VINTAGE EVE | £27.95 | £27.95 | £0.00 | REFRESHMENTS | 5812 |
| 19/09/2019 | PLANNING | TRAVELODGE | £54.99 | £45.83 | £9.16 | EMERGENCY ACCOMMODATION | 3615 |
| 19/09/2019 | ICT | PAYPAL 123REGLIMIT | £39.56 | £32.97 | £6.59 | 123REGLIMIT | 4816 |
| 19/09/2019 | RANGERS | POWER EQUIPMENT SERV L | £39.00 | £32.50 | £6.50 | CHAINSAW KIT | 5261 |
| 19/09/2019 | PLANNING | TRAVELODGE | £51.99 | £51.99 | £0.00 | TEMP ACCOM | 3615 |
| 19/09/2019 | RANGERS | HALFORDS 0976 | £54.98 | £45.82 | £9.16 | TYRE WELD | 5940 |
| 20/09/2019 | LEGAL | PAYPAL PRACTICE EN | £70.80 | £59.00 | £11.80 | TRAINING CONFERENCE | 8244 |
| 20/09/2019 | PLANNING | MORRIS MICA HARDWARE A | £89.41 | £74.51 | £14.90 | KEYS & DEADLOCK | 5072 |
| 20/09/2019 | LEISURE | BAKER ROSS | £211.85 | £176.54 | £35.31 | ACTIVITY SUPPLIES | 5970 |
| 20/09/2019 | LEISURE | B & Q KID254 | £21.22 | £17.68 | £3.54 | DISPLAY POLE | 5200 |
| 20/09/2019 | PLANNING | TRAVELODGE | £180.97 | £180.97 | £0.00 | TEMP ACCOM | 3615 |
| 20/09/2019 | PLANNING | TRAVELODGE | £152.97 | £152.97 | £0.00 | TEMP ACCOM | 3615 |
| 20/09/2019 | PLANNING | TRAVELODGE | £152.97 | £152.97 | £0.00 | TEMP ACCOM | 3615 |
| 20/09/2019 | LEISURE | AMZNMKTPLACE | £46.52 | £46.52 | £0.00 | MUSIC CD | 5999 |
| 22/09/2019 | ICT | SPEECH PROCESSING SOLU | £101.88 | £84.90 | £16.98 | SUBSCRIPTION | 7299 |
| 23/09/2019 | LEISURE | NETBALL UK LTD | £60.00 | £50.00 | £10.00 | BIBS | 5941 |
| 23/09/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £2.95 | £2.95 | £0.00 | VOLUNTEER REFRESHMENTS | 5812 |
| 23/09/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £8.15 | £8.15 | £0.00 | VOLUNTEER REFRESHMENT | 5812 |
| 23/09/2019 | ICT | COMMS EXPRESS LTD | £360.18 | £360.18 | £0.00 | MISC ITEMS | 5732 |
| 23/09/2019 | PLANNING | NEWSQUEST MEDIA | £666.36 | £555.30 | £111.06 | ADVERTISEMENT | 2741 |
| 23/09/2019 | PLANNING | TRAVELODGE | £48.99 | £48.99 | £0.00 | TEMP ACCOM | 3615 |
| 23/09/2019 | PLANNING | TRAVELODGE | £126.98 | £126.98 | £0.00 | TEMP ACCOM | 3615 |
| 23/09/2019 | LEISURE | TRAINLINE.COM | £10.07 | £10.07 | £0.00 | RAIL TICKET | 4112 |
| 23/09/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £29.10 | £29.10 | £0.00 | RAIL TICKETS FOR X3 | 4112 |
| 23/09/2019 | ICT | WWW.JUSTPARK.COM/TERMS | -£25.00 | -£25.00 | £0.00 | TEST TRANSACTION | 9399 |
| 23/09/2019 | ICT | WWW.JUSTPARK.COM/TERMS | -£194.00 | -£194.00 | £0.00 | TEST TRANSACTION | 9399 |
| 24/09/2019 | LEISURE | NET WORLD SPORTS | £172.92 | £172.92 | £0.00 | SPORTS EQUIP | 5999 |
| 24/09/2019 | FINANCE | OFFICE DEPOT UK | £33.96 | £28.30 | £5.66 | PK100 LASER LABELS ND 64X3 | 5111 |
| 24/09/2019 | FINANCE | WWW.BANNERUK.COM | £49.16 | £40.97 | £8.19 | STATIONERY | 5111 |
| 24/09/2019 | ICT | COMMS EXPRESS LTD | £64.56 | £64.56 | £0.00 | MISC ITEMS | 5732 |
| 25/09/2019 | PLANNING | VINES TAXIS | £13.00 | £13.00 | £0.00 | TEMP ACCOM | 4121 |
| 25/09/2019 | PLANNING | TRAINLINE.COM | £10.73 | £10.73 | £0.00 | RAIL TICKET | 4112 |
| 25/09/2019 | PLANNING | TRAVELODGE | £82.99 | £82.99 | £0.00 | TEMP ACCOM | 3615 |
| 25/09/2019 | PLANNING | TRAVELODGE | £56.99 | £56.99 | £0.00 | TEMP ACCOM | 3615 |
| 25/09/2019 | PLANNING | TRAVELODGE | £313.94 | £261.62 | £52.32 | EMERGENCY ACCOMMODATION | 3615 |
| 26/09/2019 | PLANNING | AMZNMKTPLACE | £117.72 | £98.10 | £19.62 | PAPER | 5999 |
| 23/09/2019 | LEISURE | NETBALL UK LTD | £60.00 | £50.00 | £10.00 | BIBS | 5941 |
| 23/09/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £2.95 | £2.95 | £0.00 | VOLUNTEER REFRESHMENTS | 5812 |
| 23/09/2019 | LEISURE | COFFEE NO 1 KIDDERMINS | £8.15 | £8.15 | £0.00 | VOLUNTEER REFRESHMENT | 5812 |
| 23/09/2019 | ICT | COMMS EXPRESS LTD | £360.18 | £360.18 | £0.00 | MISC ITEMS | 5732 |
| 24/09/2019 | LEISURE | NET WORLD SPORTS | £172.92 | £172.92 | £0.00 | SPORTS EQUIP | 5999 |
| 24/09/2019 | FINANCE | OFFICE DEPOT UK | £33.96 | £28.30 | £5.66 | PK100 LASER LABELS ND 64X3 | 5111 |
| 24/09/2019 | FINANCE | WWW.BANNERUK.COM | £49.16 | £40.97 | £8.19 | STATIONERY | 5111 |
| 24/09/2019 | ICT | COMMS EXPRESS LTD | £64.56 | £64.56 | £0.00 | MISC ITEMS | 5732 |
| 25/09/2019 | FACILITIES | JANITORIAL DIRECT LTD | £32.99 | £27.49 | £5.50 | FIRST AID BOX | 7349 |
| 25/09/2019 | ICT | PAYPAL ITINSTOCK | £96.00 | £80.00 | £16.00 | 4 X EXTREME NETWORKS | 7372 |
| 25/09/2019 | PLANNING | PREMIER INN | £125.50 | £104.58 | £20.92 | TEMP ACCOMMODATION | 3811 |
| 25/09/2019 | PLANNING | VINES TAXIS | £13.00 | £13.00 | £0.00 | TEMP ACCOM | 4121 |
| 25/09/2019 | PLANNING | TRAINLINE.COM | £10.73 | £10.73 | £0.00 | RAIL TICKET | 4112 |
| 25/09/2019 | PLANNING | TRAVELODGE | £82.99 | £82.99 | £0.00 | TEMP ACCOM | 3615 |
| 25/09/2019 | PLANNING | TRAVELODGE | £56.99 | £56.99 | £0.00 | TEMP ACCOM | 3615 |
| 25/09/2019 | PLANNING | TRAVELODGE | £313.94 | £261.62 | £52.32 | EMERGENCY ACCOMMODATION | 3615 |
| 26/09/2019 | FACILITIES | NEWEY & EYRE | £23.76 | £19.80 | £3.96 | 10X T5 35W TUBES | 5065 |
| 26/09/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | EMERGENCY ACCOMMODATION | 3811 |
| 26/09/2019 | PLANNING | PREMIER INN | £58.50 | £48.75 | £9.75 | EMERGENCY ACCOMMODATION | 3811 |
| 26/09/2019 | LEISURE | THE RANGE | £70.49 | £58.74 | £11.75 | MISC ITEMS | 5311 |
| 26/09/2019 | LEISURE | HARLOWS KIDDERMINSTER | £66.97 | £55.81 | £11.16 | WOOD | 5211 |
| 26/09/2019 | FACILITIES | AMAZON.CO.UK MA97H2YW4 | £118.65 | £98.88 | £19.77 | TOILET ROLL HOLDERS | 5969 |
| 26/09/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | REGISTRATION | 9399 |
| 26/09/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £0.85 | £0.71 | £0.14 | REFRESHMENTS | 5411 |
| 26/09/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £8.04 | £8.04 | £0.00 | REFRESHMENTS | 5411 |
| 26/09/2019 | FINANCE | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL TICKETS FOR X3 | 4112 |
| 26/09/2019 | PLANNING | AMZNMKTPLACE | £117.72 | £98.10 | £19.62 | PAPER | 5999 |
| 27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | EMERGENCY ACCOMMODATION | 3811 |
| 27/09/2019 | PLANNING | DUNELM LTD | £52.00 | £43.33 | £8.67 | MATTRESS PROTECTORS | 5714 |
| 27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
| 27/09/2019 | ICT | SOLARWINDS | £154.00 | £128.33 | £25.67 | CATTOOLS MAINTENANCE RENEWAL | 5734 |
| 27/09/2019 | PLANNING | PAYPAL RTPI | £60.00 | £50.00 | £10.00 | COURSE | 8398 |
| 27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
| 27/09/2019 | PLANNING | PREMIER INN | £187.00 | £155.83 | £31.17 | TEMP ACCOMMODATION | 3811 |
| 27/09/2019 | FACILITIES | B & Q KID254 | £9.16 | £7.63 | £1.53 | RAW PLUGS | 5200 |
| 27/09/2019 | CEO & ELECTIONS | IZ ASPENS VINTAGE | £7.50 | £7.50 | £0.00 | REFRESHMENTS | 5812 |
| 27/09/2019 | PLANNING | TRAINLINE.COM | £38.16 | £38.16 | £0.00 | TRAIN TICKET | 4112 |
| 27/09/2019 | FACILITIES | ARGOS KIDDERMINSTE | £25.98 | £25.98 | £0.00 | 2X CARPET CLEANING SOLUTION | 5310 |
| 30/09/2019 | REVENUES & BENEFITS, HUB & WEB | LITTLE GREEN BUTTON | £210.00 | £175.00 | £35.00 | ANNUAL LICENCE | 5734 |
| 30/09/2019 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | EMERGENCY ACCOMMODATION | 3615 |
| 30/09/2019 | LEISURE | FARRAHS | £271.92 | £226.60 | £45.32 | CONFECTIONARY | 5441 |
| 30/09/2019 | PLANNING | TRAVELODGE | £44.99 | £37.49 | £7.50 | TEMP ACCOM | 3615 |
| 30/09/2019 | LEISURE | JOE DAVIES (MANCHESTER | £728.65 | £607.21 | £121.44 | ITEMS FOR SHOP SALES | 5947 |
| 30/09/2019 | PLANNING | SAINSBURYS 0640 | £2.05 | £2.05 | £0.00 | REFRESHMENTS | 5411 |
| 30/09/2019 | PLANNING | THE RANGE | £12.49 | £12.49 | £0.00 | MISC ITEMS | 5311 |
| 30/09/2019 | PLANNING | TRAVELODGE | £103.98 | £86.65 | £17.33 | TEMP ACCOM | 3615 |
| 30/09/2019 | PLANNING | TRAVELODGE | £103.98 | £86.65 | £17.33 | TEMP ACCOM | 3615 |
| 30/09/2019 | ICT | B & Q KID254 | £8.47 | £8.47 | £0.00 | MISC ITEMS | 5200 |
| 30/09/2019 | PLANNING | NEWSQUEST MEDIA | £288.44 | £240.37 | £48.07 | ADVERTISEMENT | 2741 |
| Transaction date | Department | Merchant name | Transaction amount | NET | VAT | Expense description | Merchant Category Code (MCC) |
|---|---|---|---|---|---|---|---|
| 01/04/2019 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £31.50 | £26.25 | £5.25 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £15.60 | £13.00 | £2.60 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £11.40 | £9.50 | £1.90 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FINANCE | PLUSNET PLC | £17.10 | £14.25 | £2.85 | BROADBAND APR 19 | 5968 |
| 01/04/2019 | FACILITIES | JANITORIAL DIRECT LTD | £205.87 | £171.56 | £34.31 | BUILDING ESSENTIALS | 7349 |
| 01/04/2019 | PLANNING | TRAINLINE | £6.25 | £6.25 | £0.00 | RAIL TICKET | 4112 |
| 01/04/2019 | CWE ADMIN | RTITB | £8.04 | £6.70 | £1.34 | CPC TRAINING | 8249 |
| 01/04/2019 | CWE ADMIN | RTITB | £8.04 | £6.70 | £1.34 | CPC TRAINING | 8249 |
| 01/04/2019 | CWE ADMIN | RTITB | £8.75 | £8.75 | £0.00 | CPC TRAINING | 8249 |
| 01/04/2019 | CWE ADMIN | RTITB | £8.75 | £8.75 | £0.00 | CPC TRAINING | 8249 |
| 01/04/2019 | PLANNING | TRAVELODGE | £321.00 | £267.50 | £53.50 | TEMP ACCOM | 3615 |
| 01/04/2019 | PLANNING | TRAINLINE | £8.23 | £8.23 | £0.00 | RAIL TICKET | 4112 |
| 01/04/2019 | LEISURE | HOMEBASE LTD 863 | £34.00 | £28.33 | £5.67 | POTS | 5211 |
| 01/04/2019 | LEISURE | SAINSBURYS 0640 | £265.00 | £220.83 | £44.17 | EASTER EGGS | 5411 |
| 01/04/2019 | PLANNING | TRAVELODGE | £416.00 | £346.67 | £69.33 | TEMP ACCOM | 3615 |
| 01/04/2019 | PLANNING | TRAVELODGE | £42.00 | £35.00 | £7.00 | TEMP ACCOM | 3615 |
| 01/04/2019 | LEISURE | MIDSHIRE CATERING SERV | £48.00 | £48.00 | £0.00 | CATERING | 5812 |
| 01/04/2019 | FACILITIES | LADDERS UK DIRECT | £211.00 | £175.83 | £35.17 | 7 TREAD FIBREGLASS STEP LADDER | 5072 |
| 01/04/2019 | PLANNING | TRAVELODGE | £107.00 | £107.00 | £0.00 | TEMP ACCOM | 3615 |
| 01/04/2019 | PLANNING | TRAVELODGE | £42.00 | £42.00 | £0.00 | TEMP ACCOM | 3615 |
| 02/04/2019 | FACILITIES | DENMANS ELECTRICAL | £118.44 | £98.70 | £19.74 | LIGHT BULBS | 5065 |
| 02/04/2019 | RANGERS | B & Q KID254 | £10.16 | £8.47 | £1.69 | HARDWEAR | 5211 |
| 02/04/2019 | FACILITIES | B & Q KID254 | £3.97 | £3.31 | £0.66 | BIN | 5211 |
| 02/04/2019 | PLANNING | TRAVELODGE | £123.00 | £102.50 | £20.50 | TEMP ACCOM | 3615 |
| 02/04/2019 | LEISURE | FARRAHS | £118.53 | £118.53 | £0.00 | CONFECTIONARY FOR SHOP SALES | 5441 |
| 02/04/2019 | LEISURE | FARRAHS | £134.55 | £134.55 | £0.00 | CONFECTIONARY FOR SHOP SALES | 5441 |
| 02/04/2019 | FINANCE | OFFICE DEPOT UK | £95.89 | £79.91 | £15.98 | STATIONERY | 5111 |
| 02/04/2019 | LEISURE | JOE DAVIES (MANCHESTER | £128.52 | £107.10 | £21.42 | STOCK ITEMS FOR SHOP | 5947 |
| 02/04/2019 | LEISURE | LYME BAY CIDER CO | £666.67 | £555.56 | £111.11 | WINE FOR SHOP SALES | 5921 |
| 02/04/2019 | LEISURE | PEACE OF MIND 925 LTD | £775.86 | £646.55 | £129.31 | JEWELLERY ITEMS FOR SHOP SALES | 5944 |
| 02/04/2019 | FACILITIES | SCREWFIX KIDDERMIN | £47.98 | £39.98 | £8.00 | CHAIN | 5211 |
| 02/04/2019 | PLANNING | SCREWFIX KIDDERMIN | £15.58 | £12.98 | £2.60 | BATTERIES AND SEALANT | 5211 |
| 02/04/2019 | PLANNING | WWW.ARGOS.CO.UK | £23.95 | £19.96 | £3.99 | MISC ITEMS | 5310 |
| 02/04/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMP ACCOM | 3615 |
| 02/04/2019 | RANGERS | TOOLSTATION LTD | £8.88 | £8.88 | £0.00 | PPE GLOVES | 5251 |
| 02/04/2019 | PLANNING | TRAVELODGE | £114.00 | £95.00 | £19.00 | TEMP ACCOM | 3615 |
| 02/04/2019 | CWE ADMIN | ESSO HABBERLEY SSTN | £5.18 | £5.18 | £0.00 | REFRESHMENTS | 5541 |
| 02/04/2019 | FACILITIES | WILKO RETAIL LIMIT | £6.00 | £5.00 | £1.00 | FORKS | 5722 |
| 03/04/2019 | LEISURE | RAWLINS PAINTS | £44.50 | £37.08 | £7.42 | PAINT | 5169 |
| 03/04/2019 | FINANCE | TRAINLINE | £20.47 | £20.47 | £0.00 | RAIL TICKETS x 2 | 4112 |
| 03/04/2019 | PLANNING | TRAVELODGE | £65.00 | £54.17 | £10.83 | TEMP ACCOM | 3615 |
| 03/04/2019 | RANGERS | CATCHEMS END FISH BAR | £6.00 | £6.00 | £0.00 | CHIPS FOR VOLUNTEERS | 5814 |
| 03/04/2019 | PLANNING | BRE GROUP | £24.00 | £20.00 | £4.00 | REED BEDS PUBLICATION | 7372 |
| 03/04/2019 | PLANNING | TRAVELODGE | £65.00 | £54.17 | £10.83 | TEMP ACCOM | 3615 |
| 03/04/2019 | PLANNING | TRAVELODGE | £65.00 | £54.17 | £10.83 | TEMP ACCOM | 3615 |
| 03/04/2019 | LEGAL | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | ADVERT | 2741 |
| 03/04/2019 | GARAGE | B & M HAYLEY GROUP | £116.18 | £96.82 | £19.36 | BEARINGS | 5085 |
| 03/04/2019 | PLANNING | TRAVELODGE | £100.00 | £83.33 | £16.67 | TEMP ACCOM | 3615 |
| 03/04/2019 | LEISURE | MIDSHIRE CATERING SERV | £7.60 | £7.60 | £0.00 | REFRESHMENTS | 5812 |
| 03/04/2019 | RANGERS | ASDA STORES 4466 | £3.25 | £3.25 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 03/04/2019 | PLANNING | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | RAIL FARE | 4112 |
| 04/04/2019 | PLANNING | PREMIER INN | £69.00 | £57.50 | £11.50 | TEMP ACCOM | 3811 |
| 04/04/2019 | CEO & ELECTIONS | AMBASSADORS BLOOMSBURY | £130.00 | £108.33 | £21.67 | BED & BREAKFAST | 7011 |
| 04/04/2019 | LEISURE | CONFETTI DIRECT | £144.42 | £120.35 | £24.07 | CONFETTI FOR SHOP STOCK | 5734 |
| 04/04/2019 | PLANNING | CURRYS ONLINE | £245.00 | £204.17 | £40.83 | WHITE GOODS | 5732 |
| 04/04/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £8.04 | £6.70 | £1.34 | CPC TRAINING | 8249 |
| 04/04/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £24.12 | £20.10 | £4.02 | CPC TRAINING | 8249 |
| 04/04/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £8.75 | £8.75 | £0.00 | CPC TRAINING | 8249 |
| 04/04/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £26.25 | £26.25 | £0.00 | CPC TRAINING | 8249 |
| 04/04/2019 | FINANCE | WWW.BANNERUK.COM | £21.89 | £18.24 | £3.65 | STATIONERY | 5111 |
| 04/04/2019 | LEISURE | BAKER ROSS | £360.29 | £300.24 | £60.05 | STOCK FOR ACTIVITIES | 5970 |
| 04/04/2019 | PLANNING | TRAVELODGE | £206.00 | £171.67 | £34.33 | TEMP ACCOM | 3615 |
| 04/04/2019 | PLANNING | WWW.ICE.ORG.UK | £344.55 | £344.55 | £0.00 | SUBSCRIPTION | 8699 |
| 04/04/2019 | PLANNING | TRAVELODGE | £206.00 | £171.67 | £34.33 | TEMP ACCOM | 3615 |
| 04/04/2019 | CWE ADMIN | BREWERS | £179.00 | £149.17 | £29.83 | NCS PROJECT | 5211 |
| 04/04/2019 | PLANNING | TRAVELODGE | £206.00 | £171.67 | £34.33 | TEMP ACCOM | 3615 |
| 04/04/2019 | PLANNING | TRAVELODGE | £206.00 | £171.67 | £34.33 | TEMP ACCOM | 3615 |
| 04/04/2019 | ICT | APPLE ONLINE STORE GBP | £199.00 | £165.83 | £33.17 | SMART KEYBOARD | 5732 |
| 05/04/2019 | ICT | WWW.PCWB.COM | £3,189.96 | £2,658.30 | £531.66 | 10 X APPLE IPAD | 5734 |
| 05/04/2019 | CWE ADMIN | RTITB | £8.04 | £6.70 | £1.34 | CPC TRAINING | 8249 |
| 05/04/2019 | CWE ADMIN | RTITB | £32.16 | £26.80 | £5.36 | CPC TRAINING | 8249 |
| 05/04/2019 | CWE ADMIN | RTITB | £8.75 | £8.75 | £0.00 | CPC TRAINING | 8249 |
| 05/04/2019 | CWE ADMIN | RTITB | £35.00 | £35.00 | £0.00 | CPC TRAINING | 8249 |
| 05/04/2019 | PLANNING | PREMIER INN | £227.00 | £189.17 | £37.83 | TEMP ACCOM | 3811 |
| 05/04/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FOOD | 5995 |
| 05/04/2019 | RANGERS | B & Q KID254 | £5.97 | £4.97 | £1.00 | GAFFA TAPE | 5211 |
| 05/04/2019 | PLANNING | TRAVELODGE | £173.00 | £144.17 | £28.83 | TEMP ACCOM | 3615 |
| 05/04/2019 | LEISURE | TESCO STORES 4512 | £7.15 | £7.15 | £0.00 | MUSEUM AND SHOP SUPPLIES | 5411 |
| 05/04/2019 | LEISURE | TESCO STORES 4512 | £7.15 | £7.15 | £0.00 | MUSEUM AND SHOP SUPPLIES | 5411 |
| 05/04/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £23.44 | £19.53 | £3.91 | DISPLAY REPLICAS | 5999 |
| 05/04/2019 | RANGERS | MIDSHIRE CATERING SERV | £2.03 | £2.03 | £0.00 | DRINK | 5812 |
| 05/04/2019 | PLANNING | BRUNEL UNIVERSITY | £28.85 | £24.04 | £4.81 | EXPENSES FOR COURSE | 8220 |
| 05/04/2019 | PLANNING | PREMIER INN | £227.00 | £189.17 | £37.83 | TEMP ACCOM | 3811 |
| 05/04/2019 | LEISURE | B & Q KID254 | £16.80 | £14.00 | £2.80 | POTS | 5211 |
| 05/04/2019 | LEISURE | THE RANGE | £5.46 | £4.55 | £0.91 | SUNFLOWER SEEDS | 5311 |
| 06/04/2019 | RANGERS | ASDA STORES 4466 | £2.00 | £1.67 | £0.33 | CHOCOLATE FOR YR EVENT | 5411 |
| 06/04/2019 | FINANCE | AMZNMKTPLACE | £25.99 | £25.99 | £0.00 | 4 X FRAMES | 5999 |
| 06/04/2019 | LEISURE | TESCO STORES 4512 | £13.27 | £13.27 | £0.00 | REFRESHMENTS | 5411 |
| 06/04/2019 | LEISURE | TESCO STORES 4512 | £1.10 | £0.92 | £0.18 | WASHINGUP LIQUID | 5411 |
| 06/04/2019 | CWE ADMIN | RTITB | £24.12 | £20.10 | £4.02 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £16.08 | £13.40 | £2.68 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £26.25 | £26.25 | £0.00 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £17.50 | £17.50 | £0.00 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £16.08 | £13.40 | £2.68 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £16.08 | £13.40 | £2.68 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £17.50 | £17.50 | £0.00 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £17.50 | £17.50 | £0.00 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £24.12 | £20.10 | £4.02 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £8.04 | £6.70 | £1.34 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £26.25 | £26.25 | £0.00 | CPC TRAINING | 8249 |
| 06/04/2019 | CWE ADMIN | RTITB | £8.75 | £8.75 | £0.00 | CPC TRAINING | 8249 |
| 07/04/2019 | RANGERS | TESCO STORES | £8.93 | £7.44 | £1.49 | BATTERIES | 5411 |
| 08/04/2019 | PLANNING | PREMIER INN | £74.00 | £61.67 | £12.33 | TEMP ACCOM | 3811 |
| 08/04/2019 | PLANNING | TRAVELODGE | £49.00 | £49.00 | £0.00 | TEMP ACCOM | 3615 |
| 08/04/2019 | PLANNING | TRAVELODGE | £118.00 | £98.33 | £19.67 | TEMP ACCOM | 3615 |
| 08/04/2019 | LEISURE | PURLFROST LTD | £22.10 | £18.42 | £3.68 | SIGNS | 5231 |
| 08/04/2019 | PLANNING | TRAVELODGE | £114.00 | £95.00 | £19.00 | TEMP ACCOM | 3615 |
| 08/04/2019 | PLANNING | NEWSQUEST MEDIA | £414.41 | £345.34 | £69.07 | ADVERTISEMENT | 2741 |
| 08/04/2019 | PLANNING | TRAVELODGE | £91.00 | £75.83 | £15.17 | TEMP ACCOM | 3615 |
| 08/04/2019 | PLANNING | TRAVELODGE | £91.00 | £75.83 | £15.17 | TEMP ACCOM | 3615 |
| 08/04/2019 | CWE ADMIN | WWW.BALI.ORG.UK | £345.60 | £288.00 | £57.60 | LANDSCAPING | 8699 |
| 08/04/2019 | PLANNING | TRAVELODGE | £42.00 | £35.00 | £7.00 | TEMP ACCOM | 3615 |
| 08/04/2019 | CWE ADMIN | SIGNTECH | £148.80 | £124.00 | £24.80 | TOILET SIGNS | 7338 |
| 08/04/2019 | PLANNING | TRAVELODGE | £91.00 | £75.83 | £15.17 | TEMP ACCOM | 3615 |
| 09/04/2019 | PLANNING | PREMIER INN | £89.00 | £74.17 | £14.83 | TEMP ACCOM | 3811 |
| 09/04/2019 | LEISURE | AMZNMKTPLACE | £49.99 | £41.66 | £8.33 | VACUUM CLEANER | 5999 |
| 09/04/2019 | PLANNING | WWW.GWR.COM | £86.00 | £86.00 | £0.00 | RAIL TICKET | 4112 |
| 09/04/2019 | LEISURE | AMAZON.CO.UK MZ4YZ0XZ4 | £15.99 | £13.33 | £2.66 | BABY WIPES | 5969 |
| 09/04/2019 | LEISURE | TEAL INTERNATIONAL | £375.33 | £312.78 | £62.55 | STOCK FOR MUSEUM SHOP | 5261 |
| 09/04/2019 | PLANNING | TRAVELODGE | £74.00 | £61.67 | £12.33 | TEMP ACCOM | 3615 |
| 09/04/2019 | ICT | PLUSNET PLC 0845 14002 | £14.49 | £14.49 | £0.00 | APRIL 19 BROADBAND | 5968 |
| 09/04/2019 | PLANNING | TRAVELODGE | £69.00 | £57.50 | £11.50 | TEMP ACCOM | 3615 |
| 09/04/2019 | LEISURE | WWW.YELLOW-DOOR.NET | £26.39 | £21.99 | £4.40 | WYRE FOREST DISPLAY | 2741 |
| 09/04/2019 | LEISURE | COFFEE#1 KIDDERMINSTER | £5.20 | £5.20 | £0.00 | REFRESHMENTS | 5812 |
| 09/04/2019 | PLANNING | TRAVELODGE | £126.00 | £105.00 | £21.00 | TEMP ACCOM | 3615 |
| 09/04/2019 | LEGAL | NEWSQUEST MEDIA | £351.43 | £292.86 | £58.57 | NEWSPAPER NOTICE | 2741 |
| 09/04/2019 | GARAGE | MPD - KIDDERMINSTER 14 | £69.36 | £57.80 | £11.56 | PARTS | 5013 |
| 10/04/2019 | PLANNING | PREMIER INN | £82.00 | £82.00 | £0.00 | TEMP ACCOM | 3811 |
| 10/04/2019 | PLANNING | PREMIER INN | £82.00 | £68.33 | £13.67 | TEMP ACCOM | 3811 |
| 10/04/2019 | LEISURE | SPORTSDIRECT.COM | £34.95 | £29.13 | £5.82 | NETBALLS | 5941 |
| 10/04/2019 | LEISURE | AMZN MKTP UK MZ2YS0MJ4 | £6.89 | £6.89 | £0.00 | MASKS | 5942 |
| 10/04/2019 | PLANNING | TRAVELODGE | £53.00 | £44.17 | £8.83 | TEMP ACCOM | 3615 |
| 10/04/2019 | RANGERS | TOOLSTATION LTD | £10.50 | £8.75 | £1.75 | GRAB ADHESIVE & MORTAR MIX | 5251 |
| 10/04/2019 | PLANNING | TRAVELODGE | £106.00 | £88.33 | £17.67 | TEMP ACCOM | 3615 |
| 10/04/2019 | GARAGE | HFB TRAILERS LTD | £166.80 | £139.00 | £27.80 | REPLACEMENT SPRINGS | 5998 |
| 10/04/2019 | FINANCE | STAMPS DIRECT LTD | £20.68 | £17.23 | £3.45 | REPLACEMENT STAMP PADS | 5943 |
| 10/04/2019 | ICT | AMZNMKTPLACE | £18.46 | £18.46 | £0.00 | PHONE CASES | 5999 |
| 10/04/2019 | PLANNING | LONDON NORTHWESTERN RA | £15.80 | £15.80 | £0.00 | TRAIN TICKETS | 4112 |
| 10/04/2019 | FACILITIES | ALDI 62 772 | £29.80 | £24.83 | £4.97 | WATER | 5411 |
| 10/04/2019 | PLANNING | CROSS COUNTRY TRAINS | £18.40 | £18.40 | £0.00 | TRAIN TICKET | 4112 |
| 10/04/2019 | PLANNING | CROSS COUNTRY TRAINS | £46.35 | £46.35 | £0.00 | TRAIN TICKET | 4112 |
| 10/04/2019 | LEISURE | AMZN MKTP UK MZ4639V14 | £19.44 | £19.44 | £0.00 | LAMINATING POUCHES | 5942 |
| 10/04/2019 | PLANNING | TRAVELODGE | £91.00 | £75.83 | £15.17 | TEMPORARY PLACEMENT | 3615 |
| 10/04/2019 | PLANNING | TRAVELODGE | £118.00 | £98.33 | £19.67 | TEMPORARY PLACEMENT | 3615 |
| 10/04/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMPORARY PLACEMENT | 3615 |
| 10/04/2019 | PLANNING | TRAVELODGE | £91.00 | £75.83 | £15.17 | TEMP ACCOM | 3615 |
| 10/04/2019 | PLANNING | TRAVELODGE | £123.00 | £102.50 | £20.50 | TEMPORARY PLACEMENT | 3615 |
| 10/04/2019 | FACILITIES | MIDSHIRE CATERING SERV | £6.19 | £5.16 | £1.03 | REFRESHMENTS | 5812 |
| 10/04/2019 | PLANNING | HOTEL IBIS | £29.00 | £24.17 | £4.83 | OVERNIGHT STAY | 3533 |
| 10/04/2019 | PLANNING | EB SUDSSOURCE2019 | £96.90 | £80.75 | £16.15 | COURSE | 7399 |
| 10/04/2019 | ICT | AMZN MKTP UK MZ6XI2VO4 | £35.99 | £29.99 | £6.00 | IPAD KEYBOARD CASE | 5942 |
| 10/04/2019 | CWE ADMIN | DSA THEORY TEST | £26.00 | £26.00 | £0.00 | DSA THEORY TEST | 9399 |
| 10/04/2019 | ICT | ETB TECHNOLOGIES LTD | £140.40 | £117.00 | £23.40 | SAS CABLES | 5734 |
| 10/04/2019 | ICT | COMMS EXPRESS LTD | £75.72 | £63.10 | £12.62 | FIBRE CABLING | 5732 |
| 10/04/2019 | RANGERS | B & Q KID254 | £0.97 | £0.81 | £0.16 | BUCKET | 5211 |
| 10/04/2019 | RANGERS | ASDA STORES 4466 | £12.35 | £12.35 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 10/04/2019 | LEISURE | AMZNMKTPLACE | £11.76 | £9.80 | £1.96 | KETTLE | 5999 |
| 10/04/2019 | LEISURE | AMAZON.CO.UK MZ2EH5V14 | £11.48 | £9.57 | £1.91 | CLEANING ALCOHOL | 5969 |
| 11/04/2019 | PLANNING | ARGOS KIDDERMINSTE | £39.99 | £39.99 | £0.00 | OFFICE EQUIPMENT | 5310 |
| 11/04/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMP ACCOM | 3615 |
| 11/04/2019 | PLANNING | TRAVELODGE | £188.00 | £156.67 | £31.33 | TEMP ACOM | 3615 |
| 11/04/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £99.17 | £19.83 | MONTHLY SUBSCRIPTION | 7333 |
| 11/04/2019 | FINANCE | WESTMINSTER FORUM | £276.00 | £230.00 | £46.00 | SEMINAR | 7392 |
| 11/04/2019 | FACILITIES | ALDI 62 772 | £32.78 | £27.32 | £5.46 | WATER | 5411 |
| 11/04/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | RAIL TICKETS X 2 | 4112 |
| 11/04/2019 | PLANNING | TRAVELODGE | £188.00 | £188.00 | £0.00 | TEMP ACCOM | 3615 |
| 11/04/2019 | PLANNING | CURRYS ONLINE | £219.00 | £182.50 | £36.50 | WHITE GOODS | 5732 |
| 11/04/2019 | PLANNING | TRAVELODGE | £39.00 | £39.00 | £0.00 | TEMP ACCOM | 3615 |
| 11/04/2019 | PLANNING | TRAVELODGE | £178.00 | £148.33 | £29.67 | TEMP ACCOM | 3615 |
| 11/04/2019 | PLANNING | TRAVELODGE | £186.00 | £186.00 | £0.00 | TEMP ACCOM | 3615 |
| 11/04/2019 | PLANNING | TRAVELODGE | -£178.00 | -£178.00 | £0.00 | TEMP ACCOM | 3615 |
| 12/04/2019 | LEISURE | BEWDLEY T I C | £15.00 | £15.00 | £0.00 | WOODEN LEAF | 9399 |
| 12/04/2019 | PLANNING | PREMIER INN | £148.00 | £123.33 | £24.67 | TEMP ACCOM | 3811 |
| 12/04/2019 | PLANNING | TRAVELODGE | £42.00 | £35.00 | £7.00 | TEMP ACCOM | 3615 |
| 12/04/2019 | PLANNING | TRAVELODGE | £143.00 | £119.17 | £23.83 | TEMP ACCOM | 3615 |
| 12/04/2019 | PLANNING | TRAVELODGE | £143.00 | £119.17 | £23.83 | TEMP ACCOM | 3615 |
| 12/04/2019 | PLANNING | TRAVELODGE | £143.00 | £119.17 | £23.83 | TEMP ACCOM | 3615 |
| 12/04/2019 | PLANNING | TRAVELODGE | £192.00 | £160.00 | £32.00 | TEMP ACCOM | 3615 |
| 12/04/2019 | CWE ADMIN | SCREWFIX KIDDERMIN | £136.18 | £136.18 | £0.00 | BUILDING MATERIALS & FIXINGS | 5211 |
| 13/04/2019 | LEISURE | REALLY USEFUL PROD | £53.83 | £44.86 | £8.97 | ARCHIVE BOXES | 5200 |
| 14/04/2019 | LEISURE | WWW.FILMBANK.CO.UK | £150.00 | £150.00 | £0.00 | DEPOSIT FOR CINEMA LICENCES | 7829 |
| 15/04/2019 | LEISURE | WYRE FOREST D C IN | £89.00 | £89.00 | £0.00 | LICENCE | 9399 |
| 15/04/2019 | PLANNING | TRAVELODGE | £126.00 | £105.00 | £21.00 | TEMP ACCOM | 3615 |
| 15/04/2019 | PLANNING | TRAINLINE | £5.74 | £4.78 | £0.96 | RAIL TICKET | 4112 |
| 15/04/2019 | LEISURE | AMZN MKTP UK MZ0IT38A4 | £16.48 | £16.48 | £0.00 | FIRST AID KIT | 5942 |
| 15/04/2019 | LEISURE | WYRE FOREST D C IN | £89.00 | £89.00 | £0.00 | AMENDMENT TO PREMISES LICENCE | 9399 |
| 15/04/2019 | LEISURE | WYRE FOREST D C IN | £89.00 | £89.00 | £0.00 | AMENDMENT TO PREMISES LICENCE | 9399 |
| 15/04/2019 | LEISURE | WWW.UKPOS.COM | £64.60 | £53.83 | £10.77 | POSTER HOLDERS | 5943 |
| 15/04/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £23.55 | £23.55 | £0.00 | REFRESHMENTS | 5812 |
| 15/04/2019 | PLANNING | HOLIDAY INNS | £120.00 | £100.00 | £20.00 | TEMP ACCOM | 3501 |
| 15/04/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £16.05 | £16.05 | £0.00 | RAIL TRAVEL - 3 | 4112 |
| 15/04/2019 | PLANNING | TRAVELODGE | £53.00 | £44.17 | £8.83 | TEMPORARY ACCOMMODATION | 3615 |
| 15/04/2019 | RANGERS | ALDI 62 772 | £13.56 | £13.56 | £0.00 | EASTER EGGS | 5411 |
| 15/04/2019 | PLANNING | TRAVELODGE | £171.00 | £142.50 | £28.50 | TEMPORARY ACCOMMODATION | 3615 |
| 15/04/2019 | PLANNING | TRAVELODGE | £53.00 | £53.00 | £0.00 | TEMP ACCOM | 3615 |
| 15/04/2019 | PLANNING | TRAVELODGE | £110.00 | £91.67 | £18.33 | TEMPORARY ACCOMMODATION | 3615 |
| 15/04/2019 | PLANNING | HOLIDAY INNS | £3.95 | £3.29 | £0.66 | TEMPORARY ACCOMMODATION | 3501 |
| 16/04/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £115.00 | £115.00 | £0.00 | RAIL TICKET | 4112 |
| 16/04/2019 | PLANNING | TRAVELODGE | £61.00 | £50.83 | £10.17 | TEMPORARY ACCOMMODATION | 3615 |
| 16/04/2019 | PLANNING | TRAVELODGE | £61.00 | £50.83 | £10.17 | TEMPORARY ACCOMMODATION | 3615 |
| 16/04/2019 | PLANNING | TRAVELODGE | £126.00 | £105.00 | £21.00 | TEMP ACCOM | 3615 |
| 16/04/2019 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £248.50 | £248.50 | £0.00 | SUMMONS FEES | 9222 |
| 16/04/2019 | PLANNING | TRAVELODGE | £114.00 | £95.00 | £19.00 | TEMP ACCOM | 3615 |
| 16/04/2019 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £16.97 | £14.14 | £2.83 | SIGN | 5712 |
| 16/04/2019 | PLANNING | NEWSQUEST MEDIA | £477.40 | £397.83 | £79.57 | ADVERTISEMENT | 2741 |
| 16/04/2019 | LEGAL | NEWSQUEST MEDIA | £351.43 | £351.43 | £0.00 | PUBLIC NOTICE | 2741 |
| 16/04/2019 | PLANNING | TRAVELODGE | £118.00 | £118.00 | £0.00 | TEMP ACCOM | 3615 |
| 17/04/2019 | LEISURE | AMZNMKTPLACE | £11.20 | £11.20 | £0.00 | STEEL WOOL | 5999 |
| 17/04/2019 | LEISURE | AMZNMKTPLACE | £19.60 | £19.60 | £0.00 | WOODSTAIN | 5999 |
| 17/04/2019 | CEO & ELECTIONS | AMZNMKTPLACE | £17.89 | £17.89 | £0.00 | EQUIPMENT | 5999 |
| 17/04/2019 | LEISURE | AMZNMKTPLACE | £11.98 | £11.98 | £0.00 | PAINT BRUSHES | 5999 |
| 17/04/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DSA TEST | 9399 |
| 17/04/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DSA TEST | 9399 |
| 17/04/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMP ACCOM | 3615 |
| 17/04/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMP ACCOM | 3615 |
| 18/04/2019 | PLANNING | TRAVELODGE | £45.00 | £45.00 | £0.00 | TEMP ACCOM | 3615 |
| 18/04/2019 | PLANNING | TRAVELODGE | £221.00 | £184.17 | £36.83 | TEMP ACCOM | 3615 |
| 18/04/2019 | PLANNING | PREMIER INN | £331.00 | £275.83 | £55.17 | TEMP ACCOM | 3811 |
| 18/04/2019 | PLANNING | PREMIER INN | £331.00 | £275.83 | £55.17 | TEMP ACCOM | 3811 |
| 18/04/2019 | FACILITIES | SEVERN VALLEY LOCK | £27.00 | £22.50 | £4.50 | KEYS | 7399 |
| 18/04/2019 | LEGAL | WWW.SEVERNTRENTSEARCHE | £157.20 | £131.00 | £26.20 | SEARCH | 4900 |
| 18/04/2019 | PLANNING | TRAVELODGE | £140.00 | £116.67 | £23.33 | TEMP ACCOM | 3615 |
| 18/04/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMP ACCOM | 3615 |
| 21/04/2019 | PLANNING | PREMIER INN | -£120.00 | -£120.00 | £0.00 | TEMP ACCOM | 3811 |
| 22/04/2019 | LEISURE | CARRIER BAG SHOP | £168.84 | £140.70 | £28.14 | PAPER CARRIER BAGS | 7399 |
| 23/04/2019 | FACILITIES | SCREWFIX KIDDERMIN | £29.99 | £29.99 | £0.00 | BOOTS | 5211 |
| 23/04/2019 | FACILITIES | WWW.RANSOMSPARES.CO.UK | £9.95 | £8.29 | £1.66 | FRIDGE BRACKET | 5065 |
| 23/04/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMP ACCOM | 3615 |
| 23/04/2019 | CEO & ELECTIONS | MY.MORRISONS.COM | £20.00 | £20.00 | £0.00 | ELECTIONS | 5411 |
| 23/04/2019 | LEISURE | DIGITAL ID | £63.42 | £52.85 | £10.57 | LANYARDS AND ID SLEEVES | 5045 |
| 23/04/2019 | PLANNING | TRAVELODGE | £98.00 | £81.67 | £16.33 | TEMP ACCOM | 3615 |
| 23/04/2019 | LEISURE | CARRIER BAG SHOP | £44.28 | £44.28 | £0.00 | CARRIER BAGS | 7399 |
| 23/04/2019 | LEISURE | CARRIER BAG SHOP | £44.28 | £44.28 | £0.00 | CARRIER BAGS | 7399 |
| 23/04/2019 | PLANNING | TRAVELODGE | £179.00 | £149.17 | £29.83 | TEMP ACCOM | 3615 |
| 23/04/2019 | PLANNING | TRAVELODGE | £98.00 | £81.67 | £16.33 | TEMP ACCOM | 3615 |
| 24/04/2019 | ICT | DIGICERT INC | £967.76 | £967.76 | £0.00 | WILDCARD | 7399 |
| 24/04/2019 | PLANNING | TRAVELODGE | £98.00 | £81.67 | £16.33 | TEMP ACCOM | 3615 |
| 24/04/2019 | FINANCE | OFFICE DEPOT UK | £2.53 | £2.11 | £0.42 | OFFICE STATIONERY | 5111 |
| 24/04/2019 | LEISURE | FABRIC DIRECT | £5.00 | £4.17 | £0.83 | VELCRO | 5949 |
| 24/04/2019 | ICT | AMZN MKTP UK MZ6VW1UF4 | £323.91 | £269.93 | £53.98 | 9 X IPAD KEYBOARD CASE | 5942 |
| 25/04/2019 | PLANNING | ARGOS KIDDERMINSTE | £58.00 | £48.33 | £9.67 | BLINDS AND BEDDING | 5310 |
| 25/04/2019 | FACILITIES | ALDI 62 772 | £9.96 | £8.30 | £1.66 | PROVISIONS | 5411 |
| 25/04/2019 | PLANNING | WWW.HIGHVIEWPARKING.CO | £3.20 | £3.20 | £0.00 | CAR PARKING | 7523 |
| 25/04/2019 | FINANCE | OFFICE DEPOT UK | £138.77 | £115.64 | £23.13 | OFFICE STATIONERY | 5111 |
| 25/04/2019 | FACILITIES | AFFILIATED AUTO RENTAL | £88.25 | £73.54 | £14.71 | VAN RENTAL | 3351 |
| 25/04/2019 | RANGERS | POWER EQUIPMENT SERV L | £289.00 | £240.83 | £48.17 | MACHINERY SERVICE | 5261 |
| 25/04/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMP ACCOM | 3615 |
| 25/04/2019 | FACILITIES | WILKO RETAIL LIMIT | £7.25 | £6.04 | £1.21 | PAPER PLATES AND NAPKINS | 5722 |
| 26/04/2019 | RANGERS | SCREWFIX KIDDERMINSTER | £25.99 | £25.99 | £0.00 | EQUIPMENT | 5211 |
| 26/04/2019 | RANGERS | POWER EQUIPMENT SERV L | £12.00 | £10.00 | £2.00 | MACHINERY OIL | 5261 |
| 26/04/2019 | ICT | PSA PARTS | £387.42 | £322.85 | £64.57 | LAPTOP BATTERIES | 5732 |
| 26/04/2019 | PLANNING | TRAVELODGE | £124.00 | £124.00 | £0.00 | HOMELESSNESS | 3615 |
| 26/04/2019 | PLANNING | TRAVELODGE | £152.00 | £126.67 | £25.33 | HOMELESSNESS | 3615 |
| 26/04/2019 | PLANNING | TRAVELODGE | £152.00 | £126.67 | £25.33 | HOMELESSNESS | 3615 |
| 28/04/2019 | LEISURE | WWW.HOBBYCRAFT.CO.UK | £8.50 | £7.08 | £1.42 | STAMPS | 5970 |
| 29/04/2019 | PLANNING | NEWSQUEST MEDIA | £540.38 | £450.32 | £90.06 | ADVERTISEMEnt | 2741 |
| 29/04/2019 | PLANNING | WWW.REDSPOTTEDHANKY.CO | £197.70 | £197.70 | £0.00 | RAIL TICKET | 4112 |
| 29/04/2019 | PLANNING | WWW.REDSPOTTEDHANKY.CO | £99.60 | £99.60 | £0.00 | RAIL TICKET | 4112 |
| 29/04/2019 | ICT | PAYPAL MBCDIGITAL | £118.80 | £99.00 | £19.80 | WEB THEME | 4816 |
| 29/04/2019 | GARAGE | JOE TURNER | £850.80 | £709.00 | £141.80 | REPAIRS | 5261 |
| 29/04/2019 | PLANNING | CHARTERED INSTITUTE OF | £390.00 | £390.00 | £0.00 | SUBSCRIPTION | 8398 |
| 29/04/2019 | PLANNING | CHARTERED INSTITUTE OF | £140.00 | £140.00 | £0.00 | SUBSCRIPTION | 8398 |
| 29/04/2019 | PLANNING | TRAVELODGE | £84.00 | £70.00 | £14.00 | TEMP ACCOMMODATION | 3615 |
| 29/04/2019 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9399 |
| 29/04/2019 | GARAGE | DVLA VEHICLE TAX | £233.50 | £233.50 | £0.00 | ROAD TAX | 9399 |
| 29/04/2019 | RANGERS | TESCO PFS 5165 | £6.37 | £5.31 | £1.06 | FUEL | 5541 |
| 29/04/2019 | PLANNING | TRAVELODGE | £108.00 | £90.00 | £18.00 | TEMP ACCOMMODATION | 3615 |
| 29/04/2019 | PLANNING | C I H | £72.00 | £72.00 | £0.00 | SUBSCRIPTION | 8641 |
| 30/04/2019 | RANGERS | MOUNTAIN WAREHOUSE | £26.48 | £22.07 | £4.41 | FIRST AID KITS BAGS | 5691 |
| 30/04/2019 | ICT | WWW.STARTECH.COM | £827.94 | £689.95 | £137.99 | FIBER MEDIA CONVERTERS | 7372 |
| 30/04/2019 | LEGAL | WWW.SEVERNTRENTSEARCHE | £156.00 | £130.00 | £26.00 | SEARCH | 4900 |
| 30/04/2019 | FACILITIES | ALPHA AGGREGATES LTD | £500.39 | £416.99 | £83.40 | 10T MOUNT SORREL GRANITE | 5211 |
| 30/04/2019 | RANGERS | MCVEIGH PARKER & CO LT | £14.40 | £12.00 | £2.40 | RATCHET | 1520 |
| 30/04/2019 | RANGERS | MCVEIGH PARKER & CO LT | £330.78 | £275.65 | £55.13 | TIMBER | 1520 |
| 30/04/2019 | RANGERS | TOOLSTATION LTD | £32.23 | £26.86 | £5.37 | PPE & STAPLES | 5251 |
| 30/04/2019 | LEISURE | B & Q KID254 | £32.00 | £32.00 | £0.00 | PAINT | 5211 |
| 30/04/2019 | ICT | COMMS EXPRESS LTD | £1,691.95 | £1,409.96 | £281.99 | PDUS | 5732 |
| 30/04/2019 | RANGERS | TESCO PAY AT PUMP 5165 | £37.14 | £30.95 | £6.19 | FUEL | 5542 |
| 30/04/2019 | ICT | WWW.UK.INSIGHT.COM | £636.86 | £530.72 | £106.14 | MICE, KEYBOARDS, HARD DRIVES, USB STICKS | 5964 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND MAY 19 | 5968 |
| 01/05/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMP ACCOM | 3615 |
| 01/05/2019 | PLANNING | TRAVELODGE | £45.00 | £37.50 | £7.50 | TEMP ACCOM | 3615 |
| 01/05/2019 | FACILITIES | ALDI 62 772 | £18.55 | £15.46 | £3.09 | FRUIT | 5411 |
| 01/05/2019 | HUMAN RESOURCES | KIDDERMINSTER T/O | £6.70 | £6.70 | £0.00 | RAIL TICKET | 4112 |
| 01/05/2019 | LEISURE | AMZNMKTPLACE | £6.48 | £6.48 | £0.00 | PHOTO SLEVES | 5999 |
| 01/05/2019 | PLANNING | TRAVELODGE | £98.00 | £81.67 | £16.33 | HOMELESSNESS | 3615 |
| 01/05/2019 | LEISURE | AMZNMKTPLACE | £8.39 | £6.99 | £1.40 | PHOTO SLEEVES | 5999 |
| 01/05/2019 | LEGAL | WWW.GWR.COM | £83.00 | £83.00 | £0.00 | RAIL TICKET | 4112 |
| 01/05/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | FEED/HAY | 5995 |
| 01/05/2019 | PLANNING | TRAVELODGE | £81.00 | £67.50 | £13.50 | TEMP ACCOM | 3615 |
| 01/05/2019 | RANGERS | ASDA STORES 4466 | £12.12 | £12.12 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 01/05/2019 | GARAGE | WORCESTER SH T/O | £15.10 | £15.10 | £0.00 | TRAIN TICKET | 4112 |
| 01/05/2019 | ICT | WWW.UK.INSIGHT.COM | £201.89 | £168.24 | £33.65 | MICE | 5964 |
| 02/05/2019 | RANGERS | TRAINLINE | £163.42 | £163.42 | £0.00 | RAIL TICKET | 4112 |
| 02/05/2019 | RANGERS | WWW.ZSL.ORG-DOM | £40.00 | £40.00 | £0.00 | COURSE | 7999 |
| 02/05/2019 | PLANNING | TRAVELODGE | £48.00 | £40.00 | £8.00 | TEMP ACCOM | 3615 |
| 02/05/2019 | RANGERS | B & Q KID254 | £16.38 | £13.65 | £2.73 | HAND SAWS & BUCKETS | 5211 |
| 02/05/2019 | LEISURE | AMZNMKTPLACE | £7.99 | £6.66 | £1.33 | GLUE | 5999 |
| 03/05/2019 | CEO & ELECTIONS | WM MORRISONS STORE | £94.00 | £94.00 | £0.00 | REFRESHMENTS | 5411 |
| 03/05/2019 | PLANNING | TRAVELODGE | £232.00 | £193.33 | £38.67 | HOMELESS ACCOMMODATION | 3615 |
| 03/05/2019 | ICT | AMZN MKTP UK MN1W56NT4 | £179.95 | £149.96 | £29.99 | 5 X IPAD KEYBOARD CASE | 5942 |
| 03/05/2019 | LEISURE | AMZ DEALSDIRECT247 | -£11.76 | -£9.80 | -£1.96 | CREDIT NOTE | 5999 |
| 03/05/2019 | PLANNING | TRAVELODGE | £186.00 | £155.00 | £31.00 | TEMP ACCOMMODATION | 3615 |
| 05/05/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £114.00 | £114.00 | £0.00 | TRAIN TICKET | 4112 |
| 05/05/2019 | ICT | APPLE ONLINE STORE GBP | £1,602.00 | £1,335.00 | £267.00 | 5 X IPAD | 5732 |
| 07/05/2019 | LEISURE | AE WILLIAMS - V/T | £292.92 | £244.10 | £48.82 | ITEMS FOR SHOP SALES | 5051 |
| 07/05/2019 | FACILITIES | B & Q KID254 | £7.50 | £6.25 | £1.25 | SAND AND POT | 5211 |
| 07/05/2019 | PLANNING | NEWSQUEST MEDIA | £603.37 | £502.81 | £100.56 | ADVERTISEMENT | 2741 |
| 07/05/2019 | RANGERS | POWER EQUIPMENT SERV L | £295.20 | £246.00 | £49.20 | MACHINE SERVICING | 5261 |
| 07/05/2019 | LEISURE | STONETHECROWS.CO.UK | £808.32 | £673.60 | £134.72 | GIFT ITEMS FOR SHOP SALES | 5712 |
| 07/05/2019 | PLANNING | TRAVELODGE | £114.00 | £95.00 | £19.00 | TEMP ACCOMMODATION | 3615 |
| 08/05/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMP ACCOMMODATION | 3615 |
| 08/05/2019 | RANGERS | B & Q KID254 | £9.82 | £8.18 | £1.64 | BUCKET, SCREWS AND RAW PLUGS | 5211 |
| 08/05/2019 | FINANCE | WWW.OFFICESTATIONARYWA | £62.46 | £52.05 | £10.41 | Q CONNECT ENVELOPES | 5943 |
| 08/05/2019 | GARAGE | VPG SYSTEMS UK LTD | £1,392.00 | £1,160.00 | £232.00 | WEIGHING SYSTEM | 5085 |
| 08/05/2019 | FINANCE | WWW.CIPFA.ORG.UK | £325.00 | £325.00 | £0.00 | SUBSCRIPTION | 8699 |
| 08/05/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £4.90 | £4.90 | £0.00 | REFRESHMENTS | 5411 |
| 08/05/2019 | CEO & ELECTIONS | CO-OPERATIVE FOOD | £2.70 | £2.25 | £0.45 | REFRESHMENTS | 5411 |
| 09/05/2019 | FACILITIES | AFFILIATED AUTO RENTAL | £369.32 | £307.77 | £61.55 | VAN RENTAL | 3351 |
| 09/05/2019 | RANGERS | JOHN BEARD TOOLS & IRO | £217.63 | £217.63 | £0.00 | EQUIPMENT PADLOCKS | 5251 |
| 09/05/2019 | ICT | PLUSNET PLC 0845 14002 | £14.49 | £14.49 | £0.00 | BROADBAND MAY 2019 | 5968 |
| 09/05/2019 | FINANCE | EXPERIAN | £29.99 | £29.99 | £0.00 | EXPERIAN REPORT | 5734 |
| 09/05/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £78.00 | £78.00 | £0.00 | RAIL TICKET | 4112 |
| 09/05/2019 | LEISURE | WWW.KEYCRAFTUK.COM | £224.79 | £187.33 | £37.46 | ITEMS FOR SHOP SALES | 5945 |
| 09/05/2019 | LEISURE | LYME BAY CIDER CO | £642.67 | £535.56 | £107.11 | WINE FOR SHOP SALES | 5921 |
| 10/05/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 10/05/2019 | HUMAN RESOURCES | LONDON NORTHWESTERN RA | £9.70 | £9.70 | £0.00 | RAIL FARE | 4112 |
| 10/05/2019 | LEISURE | AMZNMKTPLACE | £74.68 | £62.23 | £12.45 | LIGHT BULBS | 5999 |
| 10/05/2019 | FINANCE | EXPERIAN | £60.00 | £50.00 | £10.00 | INTERNATIONAL REPORTS | 7392 |
| 10/05/2019 | LEISURE | DINOSAURTIME.CO.UK | £139.15 | £139.15 | £0.00 | DINOSAURS | 5945 |
| 10/05/2019 | RANGERS | WWW.SAFETYFIRSTAID.CO. | £58.50 | £48.75 | £9.75 | FIRST AID SUPPLIES | 5085 |
| 10/05/2019 | PLANNING | WWW.WHOLESALEGLASSCOMP | £52.50 | £43.75 | £8.75 | WINDOW VENTS | 7399 |
| 10/05/2019 | CWE ADMIN | RBI QSS SUBS | £460.90 | £460.90 | £0.00 | SUBSCRIPTION | 5192 |
| 10/05/2019 | CWE ADMIN | TOP GEAR | £1,055.58 | £1,055.58 | £0.00 | TRAINING | 8220 |
| 10/05/2019 | LEISURE | THE RANGE | £12.97 | £10.81 | £2.16 | COVER FILM PRESENTATION SLEEVES | 5311 |
| 10/05/2019 | LEISURE | THE RANGE | £14.99 | £12.49 | £2.50 | DAS CLAY | 5311 |
| 13/05/2019 | PLANNING | TRAINLINE | £4.62 | £4.62 | £0.00 | TRAIN TICKET HOMELESSNESS. | 4112 |
| 13/05/2019 | PLANNING | TRAVELODGE | £131.00 | £109.17 | £21.83 | TEMP ACCOMMODATION | 3615 |
| 13/05/2019 | RANGERS | B & Q KID254 | £21.36 | £17.80 | £3.56 | GATE CHAINS | 5211 |
| 13/05/2019 | CWE ADMIN | TIPPERS KIDDERMINSTER | £20.12 | £16.77 | £3.35 | BRICKS AND SAND | 5072 |
| 13/05/2019 | ICT | COMMS EXPRESS LTD | £3,601.61 | £3,001.34 | £600.27 | SWITCHES | 5732 |
| 14/05/2019 | ICT | AMAZON.CO.UK MN35B0X04 | £10.79 | £8.99 | £1.80 | LAPTOP AND TABLET CASE | 5969 |
| 14/05/2019 | PLANNING | W M MORRISON STORE | £6.60 | £6.60 | £0.00 | REFRESHMENTS | 5411 |
| 14/05/2019 | ICT | PAYPAL SUPRIZEBOX | £4.95 | £4.95 | £0.00 | 1 X CASE | 5732 |
| 14/05/2019 | PLANNING | TRAINLINE.COM | £7.57 | £7.57 | £0.00 | RAIL TICKET HOMELESSNESS | 4112 |
| 14/05/2019 | PLANNING | TRAINLINE.COM | £4.62 | £4.62 | £0.00 | RAIL TICKET HOMELESSNESS | 4112 |
| 14/05/2019 | FINANCE | MANTONS OF STOURPORT | £12.00 | £10.00 | £2.00 | ENGRAVING | 5944 |
| 14/05/2019 | RANGERS | HALLS HOLDINGS LTD | £1,800.00 | £1,500.00 | £300.00 | ENTITLEMENTS | 8999 |
| 14/05/2019 | CWE ADMIN | ESSO HABBERLEY SSTN | £7.34 | £7.34 | £0.00 | REFRESHMENTS | 5541 |
| 14/05/2019 | CEO & ELECTIONS | VIRGIN TRAINS | -£52.00 | -£52.00 | £0.00 | REFUND OF UNUSED TICKET | 4112 |
| 15/05/2019 | LEISURE | FRITH COLLECTION | £120.00 | £100.00 | £20.00 | PROJECT | 5971 |
| 15/05/2019 | PLANNING | LONDON NORTHWESTERN RA | £2.10 | £2.10 | £0.00 | RAIL TICKET | 4112 |
| 15/05/2019 | PLANNING | TRAVELODGE | £74.00 | £74.00 | £0.00 | TEMP ACCOM | 3615 |
| 15/05/2019 | LEISURE | JOHN BEARD TOOLS & IRO | £69.60 | £58.00 | £11.60 | PROJECT CABLE | 5251 |
| 15/05/2019 | PLANNING | TRAVELODGE | £72.00 | £60.00 | £12.00 | TEMP ACCOM | 3615 |
| 15/05/2019 | ICT | AMAZON.CO.UK MN85J1MH4 | £37.17 | £30.98 | £6.19 | 3 X LAPTOP AND TABLET CASE | 5969 |
| 15/05/2019 | ICT | AMAZON.CO.UK MN34D5VK4 | £12.39 | £10.33 | £2.06 | 1 X LAPTOP AND TABLET CASE | 5969 |
| 15/05/2019 | ICT | AMAZON.CO.UK MN33L5VK4 | £53.95 | £44.96 | £8.99 | 5 X LAPTOP AND TABLET CASE | 5969 |
| 15/05/2019 | ICT | AMAZON.CO.UK MN95B6M54 | £37.17 | £30.98 | £6.19 | 3 X LAPTOP AND TABLET CASE | 5969 |
| 15/05/2019 | PLANNING | TRAVELODGE | £128.00 | £106.67 | £21.33 | HOMELESSNESS | 3615 |
| 15/05/2019 | PLANNING | AMZN MKTP UK MN7B82V54 | £5.48 | £4.57 | £0.91 | BATTERIES | 5942 |
| 15/05/2019 | LEISURE | AMZNMKTPLACE | £23.76 | £19.80 | £3.96 | KETTLE | 5999 |
| 16/05/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £83.95 | £83.95 | £0.00 | DRIVER TRAINING | 8249 |
| 16/05/2019 | LEISURE | CARRIER BAG SHOP | £132.00 | £110.00 | £22.00 | CARRIER BAGS | 7399 |
| 16/05/2019 | FINANCE | EXPERIAN | £22.79 | £22.79 | £0.00 | EXPERIAN REPORT | 5734 |
| 16/05/2019 | PLANNING | MORRIS MICA HARDWARE A | £4.00 | £3.33 | £0.67 | KEY CUTTING | 5072 |
| 16/05/2019 | LEISURE | AMAZON PRIME MN03V4M94 | £7.99 | £7.99 | £0.00 | SUBSCRIPTION | 5968 |
| 16/05/2019 | ICT | AMAZON PRIME MN8O22MO4 | £79.00 | £79.00 | £0.00 | AMAZON PRIME | 5968 |
| 16/05/2019 | FINANCE | TRAINLINE | £96.52 | £96.52 | £0.00 | RAIL TICKET | 4112 |
| 16/05/2019 | FINANCE | KIDDERMINSTER T/O | £8.10 | £8.10 | £0.00 | RAIL TICKET | 4112 |
| 16/05/2019 | FACILITIES | ASDA STORES 4466 | £4.94 | £4.12 | £0.82 | ANT KILLER | 5411 |
| 16/05/2019 | PLANNING | KIDDERMINSTER T/O | £8.10 | £8.10 | £0.00 | RAIL FARE | 4112 |
| 16/05/2019 | ICT | AMAZON.CO.UK MN6XF7VT4 | £37.17 | £30.98 | £6.19 | AMAZON PRIME | 5969 |
| 17/05/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £83.95 | £83.95 | £0.00 | DRIVER TRAINING | 8249 |
| 17/05/2019 | PLANNING | TRAVELODGE | £108.00 | £90.00 | £18.00 | ACCOMMODATION | 3615 |
| 17/05/2019 | FACILITIES | WWW.NVF.CO.UK | £538.80 | £538.80 | £0.00 | GSM INTERCOM SYSTEM | 8911 |
| 18/05/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £134.32 | £134.32 | £0.00 | DRIVER TRAINING | 8249 |
| 18/05/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £100.74 | £100.74 | £0.00 | DRIVER TRAINING | 8249 |
| 20/05/2019 | RANGERS | JOHN BEARD TOOLS & IRO | £2.50 | £2.08 | £0.42 | KEY CUT | 5251 |
| 20/05/2019 | FACILITIES | ALDI 62 772 | £17.88 | £14.90 | £2.98 | WATER | 5411 |
| 20/05/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMP ACCOMMODATION | 3615 |
| 20/05/2019 | LEISURE | FABRIC DIRECT | £5.00 | £4.17 | £0.83 | VELCRO | 5949 |
| 20/05/2019 | PLANNING | NEWSQUEST MEDIA | £508.90 | £424.08 | £84.82 | ADVERTISEMENT | 2741 |
| 20/05/2019 | LEISURE | CARRIER BAG SHOP | £250.80 | £209.00 | £41.80 | CARRIER BAGS | 7399 |
| 20/05/2019 | RANGERS | SCREWFIX KIDDERMINSTER | -£25.99 | -£21.66 | -£4.33 | PADLOCK REFUND | 5211 |
| 21/05/2019 | PLANNING | TRAVELODGE | £55.00 | £45.83 | £9.17 | HOMELESS ACCOMMODATION | 3615 |
| 21/05/2019 | LEISURE | B & Q KID254 | £7.76 | £7.76 | £0.00 | MASKING TAPE | 5211 |
| 21/05/2019 | LEISURE | SPECIALIST CRAFTS LTD | £27.33 | £22.78 | £4.55 | AIR DRY CLAY | 5970 |
| 21/05/2019 | LEISURE | AMAZON.CO.UK MN8U97QC4 | £20.06 | £16.72 | £3.34 | BABY WIPES | 5969 |
| 21/05/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £27.50 | £27.50 | £0.00 | REFRESHMENTS | 5812 |
| 21/05/2019 | ICT | COMMS EXPRESS LTD | £3,634.49 | £3,028.74 | £605.75 | EQUIPMENT | 5732 |
| 22/05/2019 | LEISURE | WWW.RYMAN.CO.UK | £5.99 | £4.99 | £1.00 | COUNTERFEIT MONEY DETECTOR PENS X 3 | 5943 |
| 22/05/2019 | GARAGE | MPD - KIDDERMINSTER 14 | £63.49 | £63.49 | £0.00 | SERVICE ITEMS | 5013 |
| 22/05/2019 | PLANNING | TRAINLINE | £5.74 | £5.74 | £0.00 | TRAIN TICKET HOMELESSNESS. | 4112 |
| 22/05/2019 | RANGERS | TESCO STORES | £10.49 | £10.49 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 22/05/2019 | RANGERS | TESCO STORES | £1.35 | £1.13 | £0.22 | VOLUNTEER SUPPLIES | 5411 |
| 22/05/2019 | LEISURE | ASDA STORES 4466 | £8.54 | £8.54 | £0.00 | REFRESHMENTS | 5411 |
| 23/05/2019 | PLANNING | TRAVELODGE | £282.00 | £235.00 | £47.00 | TEMP ACCOM | 3615 |
| 23/05/2019 | PLANNING | TRAVELODGE | £276.00 | £230.00 | £46.00 | TEMP ACCOM | 3615 |
| 23/05/2019 | FACILITIES | WM MORRISONS STORE | £17.40 | £14.50 | £2.90 | DISHWASHER CLEAN | 5411 |
| 23/05/2019 | RANGERS | TESCO-STORES 6777 | £1.25 | £1.04 | £0.21 | WATER | 5411 |
| 23/05/2019 | LEISURE | THE GARDEN KITCHEN | £187.50 | £187.50 | £0.00 | PROJECT | 5814 |
| 23/05/2019 | RANGERS | B & Q KID254 | £8.28 | £6.90 | £1.38 | BOWSER PLUGS | 5211 |
| 23/05/2019 | RANGERS | SEVERN VALLEY LOCK | £3.00 | £2.50 | £0.50 | YR TROPHY ENGRAVING | 7399 |
| 23/05/2019 | PLANNING | TRAVELODGE | £244.00 | £203.33 | £40.67 | TEMP ACCOM | 3615 |
| 23/05/2019 | RANGERS | TESCO-STORES 6777 | £0.85 | £0.85 | £0.00 | MILK EVENT | 5411 |
| 23/05/2019 | PLANNING | TRAVELODGE | -£208.00 | -£208.00 | £0.00 | CREDIT TEMP ACCOM | 3615 |
| 24/05/2019 | PLANNING | TRAVELODGE | £192.00 | £160.00 | £32.00 | HOMELESS ACCOMMODATION | 3615 |
| 24/05/2019 | PLANNING | TRAINLINE | £7.47 | £7.47 | £0.00 | TRAVEL TO EMERGENCY ACCOM | 4112 |
| 24/05/2019 | RANGERS | MIDSHIRE CATERING SERV | £2.13 | £2.13 | £0.00 | DRINK | 5812 |
| 24/05/2019 | LEISURE | WYRE FOREST D C IN | £25.00 | £25.00 | £0.00 | PREMISES LICENCE | 9399 |
| 24/05/2019 | PLANNING | WILKO RETAIL LIMIT | £60.75 | £50.63 | £10.12 | TOWELS | 5722 |
| 24/05/2019 | CWE ADMIN | HONEY BROTHERS LTD | £73.30 | £61.08 | £12.22 | FIELD CHARGER X 2 | 5261 |
| 24/05/2019 | LEISURE | THE RANGE | £45.98 | £38.32 | £7.66 | DECORATIVE LANTERNS | 5311 |
| 24/05/2019 | LEISURE | THE RANGE | £2.45 | £2.04 | £0.41 | SUNFLOWER SEEDS | 5311 |
| 24/05/2019 | LEISURE | SAINSBURYS 0640 | £34.20 | £28.50 | £5.70 | PROSECCO & ORANGE JUICE | 5411 |
| 24/05/2019 | LEISURE | ENTERPRISE RENT-A-CAR | £398.00 | £398.00 | £0.00 | VAN HIRE | 3405 |
| 24/06/2019 | PLANNING | PREMIER INN | £69.00 | £57.50 | £11.50 | TEMPORARY ACCOMMODATION | 3811 |
| 24/06/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMPORARY ACCOMMODATION | 3615 |
| 24/06/2019 | PLANNING | WEST COAST TRAINS | £12.00 | £12.00 | £0.00 | PARKING | 7523 |
| 24/06/2019 | LEISURE | VALENTINOSD | £318.00 | £318.00 | £0.00 | MANNEQUIN (CANCELLED ORDER) | 5169 |
| 24/06/2019 | RANGERS | THINKBIGPRINTBIG.C | £118.80 | £99.00 | £19.80 | 3 BANNERS | 5712 |
| 24/06/2019 | CWE ADMIN | AFI UPLIFT | £210.00 | £175.00 | £35.00 | TRAINING | 7394 |
| 24/06/2019 | LEISURE | WWW.DISPLAYCENTRE.CO.U | £298.80 | £298.80 | £0.00 | MANNEQUIN (CANCELLED ORDER) | 5085 |
| 24/06/2019 | RANGERS | WWW.TUDORENVIRONMENTAL | £61.44 | £51.20 | £10.24 | PPE HAND WIPES | 5261 |
| 24/06/2019 | LEISURE | ICELAND | £12.90 | £12.90 | £0.00 | REFRESHMENTS | 5411 |
| 24/06/2019 | LEISURE | WWW.DISPLAYCENTRE.CO.U | -£298.80 | -£298.80 | £0.00 | MANNEQUIN (ORDER CANCELLED) | 5085 |
| 25/05/2019 | LEISURE | TIMPSON LTD | £35.00 | £35.00 | £0.00 | 10 KEYS | 7251 |
| 25/06/2019 | PLANNING | WIGLEY DIY LTD | £29.99 | £24.99 | £5.00 | FAN | 5231 |
| 25/06/2019 | PLANNING | WIGLEY DIY LTD | £89.97 | £74.97 | £15.00 | FANS | 5231 |
| 25/06/2019 | LEISURE | MIDSHIRE CATERING SERV | £158.00 | £158.00 | £0.00 | TRAINING BUFFET | 5812 |
| 25/06/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £12.32 | £12.32 | £0.00 | REFRESHMENTS | 5812 |
| 25/06/2019 | LEISURE | TESCO STORES 4512 | £90.00 | £75.00 | £15.00 | WEDDING DRINKS | 5411 |
| 25/06/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £67.16 | £67.16 | £0.00 | DRIVER TRAINING | 8249 |
| 25/06/2019 | PLANNING | K MINSTER1155 | -£89.97 | -£74.98 | -£14.99 | FANS | 5211 |
| 27/05/2019 | LEISURE | AMZNMKTPLACE | £17.46 | £14.55 | £2.91 | STAPLE GUN | 5999 |
| 28/05/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | HOMELESSNESS AACOM | 3615 |
| 28/05/2019 | PLANNING | TRAINLINE.COM | £5.74 | £5.74 | £0.00 | TRAIN TICKET HOMELESSNESS. | 4112 |
| 28/05/2019 | FACILITIES | BEWDLEY COBBLER | £10.98 | £10.98 | £0.00 | KEYS | 7251 |
| 28/05/2019 | CWE ADMIN | DSA | £115.00 | £115.00 | £0.00 | DRIVER TRAINING | 9399 |
| 28/05/2019 | LEISURE | MFG KIDDERMINSTER | £15.00 | £15.00 | £0.00 | FUEL | 5541 |
| 28/05/2019 | LEISURE | FAYE (UK) LTD | £294.82 | £245.68 | £49.14 | BACKPACKS FOR SHOP SALES | 5691 |
| 28/05/2019 | CWE ADMIN | SIGNTECH | £48.00 | £40.00 | £8.00 | SIGNS | 7338 |
| 28/05/2019 | LEISURE | JOE DAVIES (MANCHESTER | £724.58 | £603.82 | £120.76 | GIFT ITEMS FOR SHOP SALES | 5947 |
| 28/05/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
| 28/05/2019 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9399 |
| 28/05/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 28/05/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 28/05/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 28/05/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 28/05/2019 | LEISURE | ENTERPRISE RENT-A-CAR | -£200.00 | -£200.00 | £0.00 | DEPOSIT ON A RENTAL VAN | 3405 |
| 29/05/2019 | ICT | PADDLE.NET NOTEVIBES | £456.65 | £380.54 | £76.11 | YEARLY SUBSCRIPTION | 5734 |
| 29/05/2019 | ICT | AMZNMKTPLACE | £23.99 | £19.99 | £4.00 | 1 X LAPTOP BACKPACK | 5999 |
| 29/05/2019 | PLANNING | CARTRIDGE SAVE | £285.03 | £237.53 | £47.50 | PRINTER INK | 5111 |
| 29/05/2019 | ICT | SOFTWARE995 | £253.70 | £253.70 | £0.00 | MAINTENANCE RENEWAL | 5734 |
| 29/05/2019 | FINANCE | BIOTECTS LTD | £122.94 | £102.45 | £20.49 | CARD DISPENSER/VISITOR BADGES/STRAP CLIPS | 5111 |
| 29/05/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | HOMELESS ACCOMMODATION | 3615 |
| 29/05/2019 | CEO & ELECTIONS | TRAINLINE | £110.34 | £110.34 | £0.00 | TRAIN TICKETS | 4112 |
| 29/05/2019 | RANGERS | ASDA STORES 4466 | £3.50 | £3.50 | £0.00 | FOOD FOR VOLUNTEERS | 5411 |
| 29/05/2019 | FACILITIES | AFFILIATED AUTO RENTAL | £216.37 | £180.31 | £36.06 | HIRE OF VAN | 3351 |
| 29/05/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £9.00 | £9.00 | £0.00 | RAIL TICKET | 4112 |
| 29/05/2019 | RANGERS | ASDA STORES 4466 | £0.49 | £0.49 | £0.00 | MILK | 5411 |
| 29/05/2019 | ICT | COMMS EXPRESS LTD | £3,058.46 | £2,548.72 | £509.74 | UPSS | 5732 |
| 29/05/2019 | ICT | COMMS EXPRESS LTD | £124.75 | £103.96 | £20.79 | DATA CAB | 5732 |
| 30/05/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | TEMPORARY ACCOMMODATION | 3615 |
| 30/05/2019 | PLANNING | MORRIS MICA HARDWARE A | £20.00 | £16.67 | £3.33 | KEYS | 5072 |
| 30/05/2019 | LEISURE | AMZNMKTPLACE | £18.96 | £18.96 | £0.00 | ACTIVITIES | 5999 |
| 30/05/2019 | PLANNING | Q PARK BIRMINGHAM BRIN | £12.00 | £12.00 | £0.00 | PARKING | 7523 |
| 30/05/2019 | PLANNING | EAT LTD | £12.49 | £12.49 | £0.00 | REFRESHMENTS | 5812 |
| 30/05/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £19.40 | £19.40 | £0.00 | 2 X RAIL TICKETS | 4112 |
| 30/05/2019 | FINANCE | OFFICE DEPOT UK | £138.65 | £115.54 | £23.11 | STATIONERY | 5111 |
| 30/05/2019 | PLANNING | TRAVELODGE | £200.00 | £166.67 | £33.33 | TEMPORARY ACCOMMODATION | 3615 |
| 30/05/2019 | PLANNING | DUNELM LTD | £98.85 | £82.38 | £16.47 | BEDDING | 5714 |
| 30/05/2019 | PLANNING | TRAVELODGE | £222.00 | £185.00 | £37.00 | TEMPORARY ACCOMMODATION | 3615 |
| 30/05/2019 | LEISURE | THESATCHVILLEGIFT | £365.47 | £304.56 | £60.91 | ITEMS FOR SHOP SALES | 5947 |
| 30/05/2019 | FINANCE | WWW.BANNERUK.COM | £21.89 | £18.24 | £3.65 | GENERAL OFFICE STATIONERY | 5111 |
| 30/05/2019 | RANGERS | TESCO PAY AT PUMP 5165 | £10.78 | £10.78 | £0.00 | FUEL | 5542 |
| 30/05/2019 | PLANNING | TRAVELODGE | -£222.00 | -£185.00 | -£37.00 | REFUND | 3615 |
| 31/05/2019 | CEO & ELECTIONS | THREE-TOPUP(WEB) | £10.00 | £10.00 | £0.00 | TOP UP FOR WIFI DONGLE | 4814 |
| 31/05/2019 | RANGERS | DONNA LEIGH SADDLERY | £18.00 | £18.00 | £0.00 | CATTLE FEED | 5995 |
| 31/05/2019 | PLANNING | TRAVELODGE | £160.00 | £133.33 | £26.67 | TEMP ACCOMMODATION | 3615 |
| 31/05/2019 | ICT | DIGICERT INC | £297.72 | £297.72 | £0.00 | DOMAIN FEE | 7399 |
| 31/05/2019 | FINANCE | SHELTER | £71.50 | £71.50 | £0.00 | BOOK HOUSING COSTS VOL 1 & 2 | 8398 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £31.50 | £26.25 | £5.25 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £15.60 | £13.00 | £2.60 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £11.40 | £9.50 | £1.90 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | FINANCE | PLUSNET PLC 0845 14002 | £17.10 | £14.25 | £2.85 | BROADBAND JUNE 19 | 5968 |
| 01/06/2019 | RANGERS | GO OUTDOORS | £7.99 | £6.66 | £1.33 | FIRE STRIKER | 5941 |
| 01/06/2019 | RANGERS | WM MORRISONS STORE | £3.00 | £2.50 | £0.50 | FOOD AND COTTON WOOL | 5411 |
| 01/06/2019 | RANGERS | WM MORRISONS STORE | £1.00 | £1.00 | £0.00 | FOOD AND COTTON WOOL | 5411 |
| 02/06/2019 | ICT | AMZNMKTPLACE | £99.96 | £83.30 | £16.66 | 4 X MATEIN BUSINESS LAPTOP BACKPACK | 5999 |
| 02/06/2019 | ICT | AMZNMKTPLACE | £99.96 | £83.30 | £16.66 | 4 X MATEIN BUSINESS LAPTOP BACKPACK | 5999 |
| 02/06/2019 | ICT | AMZNMKTPLACE | £99.96 | £83.30 | £16.66 | 4 X MATEIN BUSINESS LAPTOP BACKPACK | 5999 |
| 03/06/2019 | PLANNING | PREMIER INN | £70.00 | £70.00 | £0.00 | TEMPORARY ACCOMMODATION | 3811 |
| 03/06/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | EMERGENCY ACCOMMODATION COSTS | 3615 |
| 03/06/2019 | CWE ADMIN | B2B QUOTE LTD | £414.00 | £345.00 | £69.00 | MEMBERSHIP EXTERNAL WORKS PORTAL | 8299 |
| 03/06/2019 | PLANNING | TRAVELODGE | £106.00 | £88.33 | £17.67 | TEMPORARY ACCOMMODATION | 3615 |
| 03/06/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMPORARY ACCOMMODATION | 3615 |
| 03/06/2019 | PLANNING | NEWSQUEST MEDIA | £603.37 | £502.81 | £100.56 | ADVERTISEMENT | 2741 |
| 03/06/2019 | FINANCE | DISCLOSURE AND BARRING | £25.00 | £25.00 | £0.00 | DBS CHECK | 9399 |
| 03/06/2019 | RANGERS | WWW.GARDENATURE.CO.UK | £90.73 | £75.61 | £15.12 | BAT BOXES | 5946 |
| 03/06/2019 | CWE ADMIN | SIGNTECH | £54.00 | £45.00 | £9.00 | SIGNS | 7338 |
| 03/06/2019 | PLANNING | KIDDERMINSTER T/O | £8.10 | £8.10 | £0.00 | RAIL FARE | 4112 |
| 03/06/2019 | PLANNING | WIGLEY DIY LTD | £18.36 | £15.30 | £3.06 | MICROWAVE SHELVING MATERIALS | 5231 |
| 03/06/2019 | PLANNING | K MINSTER1155 | £12.95 | £10.79 | £2.16 | MICROWAVE SHELVING MATERIALS | 5211 |
| 03/06/2019 | PLANNING | HOMEBASE LTD 863 | £40.50 | £33.75 | £6.75 | MICROWAVE SHELVING MATERIALS | 5211 |
| 03/06/2019 | ICT | £8.19 | £8.19 | £0.00 | DIGICERT | ||
| 04/06/2019 | PLANNING | ARGOS | £16.49 | £16.49 | £0.00 | MISC | 5310 |
| 04/06/2019 | PLANNING | WIGLEY DIY LTD | £15.46 | £12.88 | £2.58 | MICROWAVE SHELVING MATERIALS | 5231 |
| 04/06/2019 | PLANNING | K MINSTER1155 | £119.96 | £99.97 | £19.99 | FANS | 5211 |
| 04/06/2019 | PLANNING | K MINSTER1155 | £16.57 | £13.81 | £2.76 | MICROWAVE SHELVING MATERIALS | 5211 |
| 04/06/2019 | PLANNING | TRAVELODGE | £335.50 | £335.50 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 04/06/2019 | LEISURE | AMZNMKTPLACE | £4.92 | £4.92 | £0.00 | CHERRY COOKIE CUTTERS | 5999 |
| 04/06/2019 | PLANNING | POUNDSTRETCHER 852 | £20.95 | £17.46 | £3.49 | KITCHEN EQUIPMENT | 5714 |
| 05/06/2019 | PLANNING | TRAVELODGE | £61.00 | £61.00 | £0.00 | TEMP ACCOM | 3615 |
| 05/06/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £50.37 | £41.98 | £8.39 | EX DRIVER TRAINING | 8249 |
| 05/06/2019 | RANGERS | MCVEIGH PARKER & CO LT | £47.64 | £39.70 | £7.94 | FENCING | 1520 |
| 05/06/2019 | FACILITIES | JANITORIAL DIRECT LTD | £218.51 | £218.51 | £0.00 | ESSENTIALS | 7349 |
| 05/06/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £14.00 | £14.00 | £0.00 | RAIL TICKET | 4112 |
| 05/06/2019 | RANGERS | 3C_ UNIVERSITY OF WORC | £3.00 | £3.00 | £0.00 | PARKING | 7523 |
| 05/06/2019 | RANGERS | ASDA STORES 4466 | £5.31 | £5.31 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 06/06/2019 | FACILITIES | WWW.IRONMONGERYDIRECT. | £119.40 | £99.50 | £19.90 | DORGARD AUTOMATIC HOLD OPEN DEVICE | 5231 |
| 06/06/2019 | PLANNING | TRAVELODGE | £39.00 | £32.50 | £6.50 | EMERGENCY ACCOMMODATION COSTS | 3615 |
| 06/06/2019 | PLANNING | VIRGIN TRAINS | £128.60 | £128.60 | £0.00 | RAIL FARE | 4112 |
| 06/06/2019 | FACILITIES | K MINSTER1155 | £71.97 | £59.98 | £11.99 | FLY CATCHER AND TOOLS | 5211 |
| 06/06/2019 | CEO & ELECTIONS | WM MORRISONS STORE | £3.80 | £3.80 | £0.00 | REFRESHMENTS | 5411 |
| 06/06/2019 | REVENUES & BENEFITS, HUB & WEB | WWW.ARGOS.CO.UK | £353.85 | £294.88 | £58.97 | WELFARE SUPPLIES | 5310 |
| 06/06/2019 | LEISURE | B & Q KID254 | £14.45 | £14.45 | £0.00 | SAND BAGS. SCREWS. WINDOW PUTTY | 5211 |
| 07/06/2019 | PLANNING | POUNDSTRETCHER 852 | £16.56 | £13.80 | £2.76 | CLEANING MATERIALS | 5714 |
| 07/06/2019 | CWE ADMIN | THE UNIFORM ROOM | £331.50 | £276.25 | £55.25 | UNIFORMS | 5137 |
| 07/06/2019 | PLANNING | TRAVELODGE | £155.00 | £129.17 | £25.83 | TEMP ACCOMMODATION | 3615 |
| 07/06/2019 | PLANNING | WWW.SOUTHSURVEY.CO.UK | £26.34 | £21.95 | £4.39 | RANGING POLE | 8911 |
| 07/06/2019 | REVENUES & BENEFITS, HUB & WEB | HMCOURTS-SERVICE.G | £699.50 | £699.50 | £0.00 | COURT FEES | 9222 |
| 07/06/2019 | CWE ADMIN | TIPPERS KIDDERMINSTER | £88.98 | £74.15 | £14.83 | STONE AND TAPE MEASURE | 5072 |
| 07/06/2019 | LEISURE | WWW.DIGITALPRINTING.CO | £48.35 | £48.35 | £0.00 | PRINTING | 7338 |
| 07/06/2019 | RANGERS | TOOLSTATION LTD | £6.98 | £5.82 | £1.16 | PPE PA6 | 5251 |
| 07/06/2019 | LEISURE | AMZNMKTPLACE | £4.90 | £4.90 | £0.00 | GLOVES | 5999 |
| 08/06/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.58 | £33.58 | £0.00 | DRIVER TRAINING | 8249 |
| 10/06/2019 | ICT | PAYPAL MIUMART | £8.34 | £8.34 | £0.00 | 2 X CASES FOR SAMSUNG A40 | 7372 |
| 10/06/2019 | ICT | STK SHUTTERSTOCK | £119.00 | £119.00 | £0.00 | MONTHLY SUBSCRIPTION | 7333 |
| 10/06/2019 | PLANNING | TRAVELODGE | £47.00 | £39.17 | £7.83 | TEMP ACCOM | 3615 |
| 10/06/2019 | CEO & ELECTIONS | WWW.CHILTERNRAILWAYS.C | £77.00 | £77.00 | £0.00 | TRAIN TICKET | 4112 |
| 10/06/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £84.00 | £84.00 | £0.00 | TRAIN TICKET | 4112 |
| 10/06/2019 | CEO & ELECTIONS | WWW.SOUTHWESTTRAINS.CO | £56.30 | £56.30 | £0.00 | TRAIN TICKET | 4112 |
| 10/06/2019 | PLANNING | AMZNMKTPLACE AMAZON.CO | £14.99 | £14.99 | £0.00 | FRANKING LABELS | 5999 |
| 10/06/2019 | PLANNING | AMZNMKTPLACE AMAZON.CO | £14.98 | £14.98 | £0.00 | FRANKING LABELS | 5999 |
| 10/06/2019 | FACILITIES | VIKING UK | £239.98 | £199.98 | £40.00 | 2X IN/OUT BOARDS | 5111 |
| 10/06/2019 | CEO & ELECTIONS | CROSS COUNTRY TRAINS | £140.40 | £140.40 | £0.00 | TRAIN TICKET | 4112 |
| 10/06/2019 | PLANNING | TRAVELODGE | £57.00 | £57.00 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 10/06/2019 | LEISURE | LYME BAY CIDER CO | £348.48 | £290.40 | £58.08 | WINE FOR SHOP SALES | 5921 |
| 10/06/2019 | PLANNING | W M MORRISON STORE | £4.40 | £4.40 | £0.00 | MILK | 5411 |
| 10/06/2019 | PLANNING | MORRIS MICA HARDWARE A | £8.58 | £7.15 | £1.43 | KEYS | 5072 |
| 10/06/2019 | CWE ADMIN | IZ CLAVERLEY MEDI | £136.80 | £136.80 | £0.00 | MEDICAL | 8099 |
| 10/06/2019 | PLANNING | WWW.IKEA.COM | £499.95 | £416.63 | £83.32 | CHAIRS X 8 | 5712 |
| 11/06/2019 | PLANNING | AMZNMKTPLACE AMAZON.CO | £34.90 | £34.90 | £0.00 | WHITE BOARD | 5999 |
| 11/06/2019 | PLANNING | TRAVELODGE | £57.00 | £47.50 | £9.50 | EMERGENCY ACCOMMODATION COSTS | 3615 |
| 11/06/2019 | PLANNING | NEWSQUEST MEDIA | £603.37 | £502.81 | £100.56 | ADVERTISEMENT | 2741 |
| 11/06/2019 | LEISURE | ACTIVE MINDS | £144.99 | £120.83 | £24.16 | PACKS FOR DEMENTIA | 5399 |
| 11/06/2019 | COMMUNICATIONS | THINKBIGPRINTBIG.C | £130.19 | £108.49 | £21.70 | SCRAP FLYTIPPING CAMPAIGN | 5712 |
| 11/06/2019 | PLANNING | HOTEL IBIS | £164.00 | £136.67 | £27.33 | HOTEL FOR COURSE | 3533 |
| 12/06/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £130.00 | £130.00 | £0.00 | RAIL TICKET | 4112 |
| 12/06/2019 | RANGERS | MCVEIGH PARKER & CO LT | £12.17 | £10.14 | £2.03 | TIMBER | 1520 |
| 12/06/2019 | CWE ADMIN | JANITORIAL DIRECT LTD | £78.62 | £65.52 | £13.10 | SUPPLIES | 7349 |
| 12/06/2019 | LEISURE | B & Q KID254 | £20.00 | £20.00 | £0.00 | PAINT | 5211 |
| 12/06/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £24.29 | £24.29 | £0.00 | REFRESHMENTS | 5812 |
| 12/06/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £83.95 | £83.95 | £0.00 | DRIVER TRAINING | 8249 |
| 12/06/2019 | PLANNING | TRAVELODGE | £65.00 | £54.17 | £10.83 | EMERGENCY ACCOMMODATION COSTS | 3615 |
| 12/06/2019 | FACILITIES | WWW.HSDONLINE.CO.UK | £154.78 | £128.98 | £25.80 | WALL MOUNTED PANEL HEATERS | 5999 |
| 13/06/2019 | CEO & ELECTIONS | AMZNMKTPLACE | £22.96 | £22.96 | £0.00 | MISC ITEMS | 5999 |
| 13/06/2019 | FINANCE | OFFICE DEPOT UK | £2.75 | £2.29 | £0.46 | STATIONERY | 5111 |
| 13/06/2019 | FINANCE | OFFICE DEPOT UK | £72.08 | £60.07 | £12.01 | STATIONERY | 5111 |
| 13/06/2019 | PLANNING | TRAINLINE | £7.47 | £6.23 | £1.24 | TRAVEL COSTS TEMP ACCOMMODATION | 4112 |
| 13/06/2019 | LEISURE | CURRYS ONLINE | £479.00 | £399.17 | £79.83 | VACCUM CLEANER | 5732 |
| 13/06/2019 | FACILITIES | SEVERN VALLEY LOCK | £72.00 | £60.00 | £12.00 | KEYS | 7399 |
| 13/06/2019 | LEISURE | BAKER ROSS | £1,275.13 | £1,062.61 | £212.52 | CRAFT SUPPLIES | 5970 |
| 13/06/2019 | PLANNING | FIND IT IN | £22.50 | £18.75 | £3.75 | EXHIBITION STAND | 7311 |
| 13/06/2019 | PLANNING | TRAVELODGE | £47.00 | £39.17 | £7.83 | EMERGENCY ACCOMMODATION COSTS | 3615 |
| 13/06/2019 | CWE ADMIN | TEALTURF.CO.UK | £223.98 | £186.65 | £37.33 | TURF | 5261 |
| 13/06/2019 | HUMAN RESOURCES | KIDDERMINSTER T/O | £11.50 | £11.50 | £0.00 | RAIL TICKET | 4112 |
| 13/06/2019 | CWE ADMIN | ESSO HABBERLEY SSTN | £11.70 | £11.70 | £0.00 | REFRESHMENTS | 5541 |
| 14/06/2019 | RANGERS | TOOLSTATION LTD | £13.80 | £11.50 | £2.30 | PPE GLOVES | 5251 |
| 14/06/2019 | PLANNING | TRAVELODGE | £136.00 | £113.33 | £22.67 | TEMP ACCOMMODATION | 3615 |
| 14/06/2019 | HUMAN RESOURCES | KIDDERMINSTER T/O | £11.40 | £11.40 | £0.00 | RAIL TICKET | 4112 |
| 14/06/2019 | CEO & ELECTIONS | AMZNMKTPLACE AMAZON.CO | £2.83 | £2.83 | £0.00 | MISC ITEMS | 5999 |
| 15/06/2019 | LEISURE | CO-OPERATIVE FOOD | £4.18 | £3.48 | £0.70 | HEAT PACK 19 | 5411 |
| 15/06/2019 | LEISURE | COOPERATIVE HEALTH | £9.48 | £7.90 | £1.58 | ICE PACKS 19 | 5912 |
| 15/06/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.58 | £33.58 | £0.00 | DRIVER TRAINING | 8249 |
| 15/06/2019 | CWE ADMIN | HTTP://WWW.RTITB.CO.UK | £33.58 | £33.58 | £0.00 | DRIVER TRAINING | 8249 |
| 15/06/2019 | CEO & ELECTIONS | AMAZON.CO.UK M67UN3EE4 | £19.23 | £19.23 | £0.00 | MISC ITEMS | 5969 |
| 16/06/2019 | PLANNING | TRAVELODGE | £36.00 | £30.00 | £6.00 | TEMP ACCOM | 3615 |
| 16/06/2019 | LEISURE | AMAZON PRIME M65Y67ES4 | £7.99 | £7.99 | £0.00 | TO BE CANCELLED | 5968 |
| 17/06/2019 | FACILITIES | SIGNHOLDERSDIRECT | £113.57 | £113.57 | £0.00 | SIGN HOLDERS | 7333 |
| 17/06/2019 | PLANNING | NEWSQUEST MEDIA | £792.32 | £660.27 | £132.05 | ADVERTISEMENT | 2741 |
| 17/06/2019 | LEISURE | TESCO STORES 6638 | £4.00 | £4.00 | £0.00 | WATER SAFETY CAMPAIGN | 5411 |
| 17/06/2019 | ICT | PAYPAL LI XIZHU | £4.29 | £4.29 | £0.00 | 1 X SAMSUNG A40 A50 A70 WALLET CASE | 5732 |
| 17/06/2019 | PLANNING | TRAVELODGE | £49.00 | £40.83 | £8.17 | TEMPORARY ACCOMMODATION | 3615 |
| 17/06/2019 | CWE ADMIN | MIDSHIRE CATERING SERV | £34.85 | £34.85 | £0.00 | REFRESHMENTS | 5812 |
| 18/06/2019 | PLANNING | PREMIER INN | £88.00 | £88.00 | £0.00 | TEMPORARY ACCOMMODATION | 3811 |
| 18/06/2019 | LEISURE | FARRAHS | £164.78 | £137.32 | £27.46 | CONFECTIONARY FOR SHOP SALES | 5441 |
| 18/06/2019 | LEISURE | PEACE OF MIND 925 LTD | £104.58 | £87.15 | £17.43 | ITEMS FOR SHOP SALES | 5944 |
| 18/06/2019 | LEISURE | WWW.KEYCRAFTUK.COM | £123.19 | £102.66 | £20.53 | POCKET ITEMS FOR SHOP SALES | 5945 |
| 18/06/2019 | PLANNING | AMZNMKTPLACE | £23.25 | £23.25 | £0.00 | SD CARDS | 5999 |
| 18/06/2019 | LEISURE | BEWDLEY BLOOMS | £100.00 | £83.33 | £16.67 | WEDDING FLOWERS | 5992 |
| 18/06/2019 | LEISURE | TESCO STORES 6638 | £5.64 | £4.70 | £0.94 | TRAINING | 5411 |
| 18/06/2019 | LEISURE | TESCO STORES 6638 | £14.33 | £14.33 | £0.00 | TRAINING | 5411 |
| 18/06/2019 | CEO & ELECTIONS | KIDDERMINSTER T/O | £8.10 | £8.10 | £0.00 | RAIL TICKET | 4112 |
| 18/06/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £14.00 | £14.00 | £0.00 | RAIL TICKET | 4112 |
| 18/06/2019 | PLANNING | TRAVELODGE | £137.00 | £137.00 | £0.00 | TEMPORARY ACCOMMODATION | 3615 |
| 19/06/2019 | FINANCE | PAYPAL E4OFFICE | £224.80 | £224.80 | £0.00 | DAHL GUILLOTINE AO SIZE | 5331 |
| 19/06/2019 | ICT | PAYPAL LINEAUDIOEL | £24.99 | £20.83 | £4.16 | PROJECTOR REMOTE CONTROL | 5732 |
| 19/06/2019 | PLANNING | TRAVELODGE | £65.00 | £54.17 | £10.83 | TEMPORARY ACCOMMODATION | 3615 |
| 19/06/2019 | LEISURE | B & Q KID254 | £122.87 | £122.87 | £0.00 | PAINTS | 5211 |
| 19/06/2019 | RANGERS | HABBERLEY VALLEY VISIT | £46.00 | £46.00 | £0.00 | REFRESHMENTS | 5812 |
| 19/06/2019 | PLANNING | ARGOS KIDDERMINSTE | £122.91 | £102.43 | £20.48 | BEDDING | 5310 |
| 19/06/2019 | FACILITIES | SEVERN VALLEY LOCK | £14.00 | £11.67 | £2.33 | SPACE KEYS | 7399 |
| 19/06/2019 | RANGERS | SUTTON ROAD FISH AND C | £6.80 | £6.80 | £0.00 | VOLUNTEER FOOD | 5812 |
| 19/06/2019 | REVENUES & BENEFITS, HUB & WEB | TAMESIDE METROPOLITAN | £211.76 | £176.47 | £35.29 | RECHARGE | 9399 |
| 19/06/2019 | RANGERS | TESCO STORES | £5.65 | £5.65 | £0.00 | REFRESHMENTS | 5411 |
| 19/06/2019 | CWE ADMIN | TIPPERS KIDDERMINSTER | £57.65 | £48.04 | £9.61 | COTSWOLD STONE AND BRACKET | 5072 |
| 19/06/2019 | RANGERS | ASDA STORES 4466 | £5.18 | £4.32 | £0.86 | SUPPLIES | 5411 |
| 19/06/2019 | RANGERS | ASDA STORES 4466 | £3.78 | £3.78 | £0.00 | SUPPLIES | 5411 |
| 20/06/2019 | RANGERS | GO OUTDOORS | £129.60 | £129.60 | £0.00 | WORK BOOTS | 5941 |
| 20/06/2019 | ICT | PAYPAL APPLE STORE | £319.00 | £265.83 | £53.17 | IPAD | 5732 |
| 20/06/2019 | PLANNING | ARGOS KIDDERMINSTE | £129.99 | £108.33 | £21.66 | FUTON | 5310 |
| 20/06/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £6.59 | £6.59 | £0.00 | USB SERIAL CABLE CONVERTER | 5999 |
| 20/06/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £7.99 | £7.99 | £0.00 | USB CHARGER CABLES | 5999 |
| 20/06/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £59.85 | £59.85 | £0.00 | DISPLAYPORT TO DVI CABLE | 5999 |
| 20/06/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £6.45 | £5.38 | £1.07 | CABLE COMBO PACK & HDMI ADAPTER | 5999 |
| 20/06/2019 | ICT | AMZNMKTPLACE AMAZON.CO | £69.95 | £69.95 | £0.00 | ERGONOMIC OPTICAL MOUSE | 5999 |
| 20/06/2019 | LEISURE | TILNAR ART | £365.71 | £304.76 | £60.95 | ITEMS FOR SHOP SALES | 8999 |
| 20/06/2019 | PLANNING | TRAVELODGE | £36.00 | £30.00 | £6.00 | TEMP ACCOM | 3615 |
| 20/06/2019 | LEISURE | AMZNMKTPLACE | £59.60 | £49.67 | £9.93 | ARCHIVE BOX | 5999 |
| 20/06/2019 | PLANNING | WIGLEY DIY LTD | £20.18 | £16.82 | £3.36 | REPAIR MATERIALS | 5231 |
| 20/06/2019 | PLANNING | TRAVELODGE | £36.00 | £30.00 | £6.00 | TEMP ACCOM | 3615 |
| 21/06/2019 | RANGERS | GO OUTDOORS | £15.99 | £13.33 | £2.66 | TRAILER BOARD | 5941 |
| 21/06/2019 | PLANNING | TRAVELODGE | £135.00 | £112.50 | £22.50 | TEMP ACCOM | 3615 |
| 21/06/2019 | LEISURE | SEVERN VALLEY LOCK | £26.99 | £22.49 | £4.50 | TROPHY | 7399 |
| 21/06/2019 | FACILITIES | K MINSTER1155 | £14.75 | £12.29 | £2.46 | GLUES AND TOOLS | 5211 |
| 21/06/2019 | ICT | AMZNMKTPLACE | £35.99 | £29.99 | £6.00 | IPAD KEYBOARD CASE | 5999 |
| 21/06/2019 | LEISURE | AMAZON PRIME | -£7.99 | -£7.99 | £0.00 | REFUND | 5968 |
| 21/06/2019 | LEISURE | AMAZON.CO.UK M60DN2GB4 | £16.54 | £13.78 | £2.76 | ARCHIVE BOX | 5969 |
| 21/06/2019 | LEISURE | AMAZON.CO.UK M63AN7GY4 | £16.54 | £13.78 | £2.76 | ARCHIVE BOX | 5969 |
| 21/06/2019 | LEISURE | AMAZON.CO.UK M62AN6G64 | £16.54 | £13.78 | £2.76 | ARCHIVE BOX | 5969 |
| 21/06/2019 | LEISURE | AMAZON.CO.UK M62943X34 | £16.54 | £13.78 | £2.76 | ARCHIVE BOX | 5969 |
| 22/06/2019 | RANGERS | TESCO STORES 2770 | £6.19 | £6.19 | £0.00 | FOOD AND DRINK | 5411 |
| 22/06/2019 | ICT | SPEECH PROCESSING SOLU | £101.88 | £101.88 | £0.00 | SPEECH PROCESSING SOFTWARE | 7299 |
| 23/06/2019 | RANGERS | TESCO STORES | £2.65 | £2.21 | £0.44 | WATER & HAND GEL | 5411 |
| 26/06/2019 | FACILITIES | WWW.HSDONLINE.CO.UK | £598.73 | £498.94 | £99.79 | 7X WALL MOUNTED PANEL HEATERS | 5999 |
| 26/06/2019 | ICT | AMZNMKTPLACE | £7.49 | £7.49 | £0.00 | P8 LITE 2017 CASE | 5999 |
| 26/06/2019 | LEISURE | BEWDLEY COBBLER | £9.98 | £9.98 | £0.00 | KEYS | 7251 |
| 26/06/2019 | PLANNING | TRAVELODGE | £64.00 | £53.33 | £10.67 | TEMP ACCOMMODATION | 3615 |
| 26/06/2019 | LEISURE | EMBROIDERY EXPRESS | £238.86 | £238.86 | £0.00 | UNIFORM | 5137 |
| 26/06/2019 | FACILITIES | K MINSTER1155 | £51.53 | £42.94 | £8.59 | METAL WALL FIXINGS AND HAND SOAP | 5211 |
| 26/06/2019 | LEISURE | BAKER ROSS | £254.85 | £212.38 | £42.47 | CRAFT SUPPLIES | 5970 |
| 26/06/2019 | LEISURE | FACEBK PTN6EM63M2 | £17.00 | £17.00 | £0.00 | FACEBOOK BOOSTED POST | 7311 |
| 26/06/2019 | CEO & ELECTIONS | WEST CLIFF HOTEL | £255.60 | £213.00 | £42.60 | ACCOMMODATION | 7011 |
| 26/06/2019 | ICT | PAYPAL 123REGLIMIT | £35.96 | £29.97 | £5.99 | DOMAIN RENEWAL | 4816 |
| 26/06/2019 | RANGERS | TESCO PAY AT PUMP 5165 | £26.32 | £21.93 | £4.39 | FUEL | 5542 |
| 26/06/2019 | RANGERS | ASDA STORES 4466 | £2.78 | £2.32 | £0.46 | VOLUNTEER SUPPLIES | 5411 |
| 26/06/2019 | RANGERS | ASDA STORES 4466 | £2.89 | £2.89 | £0.00 | VOLUNTEER SUPPLIES | 5411 |
| 27/06/2019 | RANGERS | DIY HIRE /KIDDERMI | £176.33 | £146.94 | £29.39 | DIGGER HIRE | 5712 |
| 27/06/2019 | LEISURE | FACEBK 8RXTNMA3M2 | £17.00 | £17.00 | £0.00 | FACEBOOK BOOSTED POST | 7311 |
| 27/06/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £127.00 | £127.00 | £0.00 | RAIL TICKET | 4112 |
| 27/06/2019 | CEO & ELECTIONS | WWW.SOUTHWESTTRAINS.CO | £44.10 | £44.10 | £0.00 | RAIL TICKET | 4112 |
| 27/06/2019 | LEISURE | ROWBERRYS NURSERIES | £135.08 | £135.08 | £0.00 | PLANTS | 5261 |
| 27/06/2019 | LEISURE | B & Q KID254 | £116.44 | £97.03 | £19.41 | PLANTS | 5211 |
| 27/06/2019 | LEISURE | MIDSHIRE CATERING SERV | £1.30 | £1.30 | £0.00 | REFRESHMENTS | 5812 |
| 27/06/2019 | LEISURE | MIDSHIRE CATERING SERV | £7.69 | £7.69 | £0.00 | REFRESHMENTS | 5812 |
| 27/06/2019 | FACILITIES | K MINSTER1155 | £12.99 | £10.83 | £2.16 | SCREWDRIVER SET | 5211 |
| 27/06/2019 | PLANNING | WILKO RETAIL LIMIT | £56.00 | £46.67 | £9.33 | TOWELS | 5722 |
| 27/06/2019 | FACILITIES | SEVERN VALLEY LOCK | £169.83 | £169.83 | £0.00 | KEYS | 7399 |
| 27/06/2019 | PLANNING | ARGOS KIDDERMINSTE | £8.00 | £6.67 | £1.33 | BEDDING | 5310 |
| 27/06/2019 | PLANNING | ARGOS KIDDERMINSTE | £19.94 | £16.62 | £3.32 | TOWELS | 5310 |
| 27/06/2019 | LEISURE | FACEBK BYXLZLJ3M2 | £17.00 | £17.00 | £0.00 | FACEBOOK BOOSTED POST | 7311 |
| 27/06/2019 | FINANCE | KIDDERMINSTER T/O | £9.70 | £9.70 | £0.00 | SEMINAR | 4112 |
| 27/06/2019 | CEO & ELECTIONS | KIDDERMINSTER SST | £9.70 | £9.70 | £0.00 | RAIL TICKET | 4112 |
| 27/06/2019 | FINANCE | TELFORD CENTR T/O | £19.10 | £19.10 | £0.00 | RAIL TICKET | 4112 |
| 27/06/2019 | CEO & ELECTIONS | VIRGIN TRAINS | £58.00 | £58.00 | £0.00 | RAIL TICKET | 4112 |
| 28/06/2019 | ICT | PAYPAL PTSERVICES | £225.00 | £187.50 | £37.50 | 3 X EXTREME NETWORKS | 5732 |
| 28/06/2019 | CWE ADMIN | JOHN BEARD TOOLS & IRO | £40.50 | £33.75 | £6.75 | KEYS | 5251 |
| 28/06/2019 | LEISURE | AMZ DISPLAYSENSE UK | £276.00 | £230.00 | £46.00 | MANNEQUIN | 7311 |
| 28/06/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
| 28/06/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 28/06/2019 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9399 |
| 28/06/2019 | GARAGE | DVLA VEHICLE TAX | £167.50 | £167.50 | £0.00 | ROAD TAX | 9399 |
| 28/06/2019 | GARAGE | DVLA VEHICLE TAX | £262.50 | £262.50 | £0.00 | ROAD TAX | 9399 |
| 28/06/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
| 28/06/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
| 28/06/2019 | GARAGE | DVLA VEHICLE TAX | £722.50 | £722.50 | £0.00 | ROAD TAX | 9399 |
| 28/06/2019 | LEISURE | AMZNMKTPLACE AMAZON.CO | £33.68 | £28.07 | £5.61 | DVDS | 5999 |
| 29/06/2019 | LEISURE | FACEBK UA3MCMW2M2 | £25.00 | £25.00 | £0.00 | FACEBOOK BOOSTED POST | 7311 |
| 30/06/2019 | LEISURE | FACEBK 3NMFGM63M2 | £25.00 | £25.00 | £0.00 | FACEBOOK BOOSTED POST | 7311 |