TRANSACTION
DATE
31/12/2013
31/12/2013
01/01/2014
02/01/2014
02/01/2014
03/01/2014
03/01/2014
03/01/2014
03/01/2014
03/01/2014
03/01/2014
07/01/2014
DEPARTMENT
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
REG SERVICES
FACILITIES
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
REG SERVICES
MERCHANT NAME
WWW.HSDONLINE.CO.UK
BROMSGROVE MOTOR FACTO
PAYPAL MANGROVES
PAYPAL UNBEATABLES
FOCAL IMAGE
CARPET & BED CEN
WWW.TOOLED-UP.COM
WWW.DIRECTHYGIENE.COM
POSITIVE I/D LABELLING
OSCAR MEDIA
PAYPAL HOMESTEADFA
PAYPAL FUNKYLIFEAC
07/01/2014
07/01/2014
08/01/2014
08/01/2014
08/01/2014
09/01/2014
REG SERVICES
FINANCE & RESOURCES
ENVIRONMENTAL
REG SERVICES
ENVIRONMENTAL
REG SERVICES
THE CHILTERN RLYWY
NEWSTARTS
WWW.FTA.CO.UK
PREMIER TIMBER BM
VOSA - MOT COMPUTE
WWW.APEA.ORG.UK
09/01/2014
09/01/2014
09/01/2014
FINANCE & RESOURCES
ENVIRONMENTAL
FINANCE & RESOURCES
APOLLO 2000
WWW.PPLUK.COM
ARGOS LTD
10/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
13/01/2014
14/01/2014
14/01/2014
CORPORATE
FINANCE & RESOURCES
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
ENVIRONMENTAL
PLANNING & REGEN
REG SERVICES
FACILITIES
CO-OP GROUP 070474
HMCOURTS-SERVICE.G
HMCOURTS-SERVICE.G
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
AMAZON MKTPLCE EU-UK
WWW.HSDONLINE.CO.UK
AMAZON EU
LONDON MIDLAND TIC
WESTERN POWER DIST
15/01/2014
15/01/2014
15/01/2014
15/01/2014
16/01/2014
16/01/2014
16/01/2014
16/01/2014
17/01/2014
20/01/2014
20/01/2014
20/01/2014
20/01/2014
20/01/2014
20/01/2014
20/01/2014
20/01/2014
IT & TRANSFORMATION
FINANCE & RESOURCES
FINANCE & RESOURCES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
LEISURE & CULTURAL
ENVIRONMENTAL
FACILITIES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
AMAZON EU
NEWSTARTS
CO-OP GROUP 070474
FGW SELF SERVICE
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
BROADSTREET DIY LT
WWW.DVLA.GOV.UK
WREKIN WATER SOFTENERS
PAYPAL AQUATICSHUT
DSA
DSA
DSA
DSA
DSA
DSA
DSA
21/01/2014
21/01/2014
21/01/2014
21/01/2014
21/01/2014
21/01/2014
21/01/2014
21/01/2014
21/01/2014
21/01/2014
21/01/2014
21/01/2014
22/01/2014
22/01/2014
23/01/2014
23/01/2014
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
FINANCE & RESOURCES
FINANCE & RESOURCES
LEISURE & CULTURAL
LEGAL & DEMOCRATIC
FACILITIES
ASDA SUPERSTORE
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
WWW.STERLINGEVENTS.CO.
PHOENIX CARPETS
APOLLO 2000
BROADSTREET DIY LT
POUNDLAND LTD 1294
BIFM
24/01/2014
REG SERVICES
LONDON MIDLAND TIC
24/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
FINANCE & RESOURCES
REG SERVICES
CO-OP GROUP 070474
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
MILLENNIUM HOTELS
MILLENNIUM HOTELS
PAYPAL ARKSTORESUK
27/01/2014
27/01/2014
27/01/2014
27/01/2014
27/01/2014
27/01/2014
27/01/2014
27/01/2014
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
CO-OP GROUP 070474
DSA
DSA
DSA
DSA
DSA
DSA
DSA
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT DESCRIPTION
142.19
118.49
23.70
77.53
64.61
12.92
6.69
5.57
1.12
43.83
36.52
7.31
59.99
59.99
0.00
365.00
304.17
60.83 CARPET UNDER ELF
15.90
13.25
2.65
147.90
123.25
24.65
100.32
83.60
16.72
36.71
30.59
6.12
94.95
79.12
15.83
16.50
13.75
2.75
4 X TRAIN TRAVEL FOR CENTRAL TEAM
398.00
398.00
0.00 OFFICES TO ATTEND LONDON COURSE.
65.00
65.00
0.00 ELF WASHING MACHINE
67.20
56.00
11.20 VEHICLE INSPECTION STATIONARY
58.68
48.90
9.78
205.00
205.00
0.00 MOT TEST SLOTS
150.00
150.00
0.00
ELF FRIDGE FREEZER AND WASHING
335.00
279.17
55.83 MACHINE
139.63
139.63
0.00
94.44
94.44
0.00 BUNK BEDS FURNITURE
CHIEF EXECUTIVE'S PANEL MEETING
HELD IN BROMSGROVE. LUNCH FOR
21.80
18.17
3.63 VISITORS.
210.00
210.00
0.00 SPLIT - (17.77%)
972.00
972.00
0.00 SPLIT - (82.23%)
8.75
8.75
0.00 BDC (20%)
8.75
8.75
0.00 BDC (20%)
8.75
8.75
0.00 BDC (20%)
8.75
8.75
0.00 BDC (20%)
8.75
8.75
0.00 BDC (20%)
8.75
8.75
0.00 BDC (33.33%)
8.75
8.75
0.00 BDC (33.33%)
8.75
8.75
0.00 BDC (33.34%)
23.96
19.97
3.99 DESK RISERS
-142.19
-118.49
-23.70
38.72
32.26
6.46
82.80
82.80
0.00
1,285.69
1,285.69
0.00
FELLOWES PROFESSIONAL BACK
30.05
25.04
5.01 SUPPORT
40.00
40.00
0.00 ELF SINGEL BED
9.78
9.78
0.00
8.80
8.80
0.00 CAR PARKING AT STATION
452.50
452.50
0.00 ROAD FUND LICENCE
652.50
652.50
0.00 ROAD FUND LICENCE
17.85
17.85
0.00
222.50
222.50
0.00 ROAD FUND LICENCE
136.00
136.00
0.00
18.77
15.64
3.13
8.75
8.75
0.00 BDC (14.29%)
8.75
8.75
0.00 BDC (14.29%)
8.75
8.75
0.00 RBC (14.29%)
8.75
8.75
0.00 RBC (14.29%)
8.75
8.75
0.00 BDC (14.29%)
8.75
8.75
0.00 BDC (14.29%)
8.75
8.75
0.00 BDC (14.26%)
HOLOCAUST MEMORIAL DAY SERVICE 27TH JANUARY 2014 REFRESHMENTS.
SUNDRIES FOR BLACK COUNTRY NIGHT
42.06
35.05
7.01 CHARITY EVENT 24TH JANUARY 2014
8.75
8.75
0.00 BDC (11.11%)
8.75
8.75
0.00 BDC (11.11%)
8.75
8.75
0.00 BDC (11.11%)
8.75
8.75
0.00 BDC (11.11%)
8.75
8.75
0.00 BDC (11.11%)
8.75
8.75
0.00 BDC (11.11%)
8.75
8.75
0.00 BDC (11.11%)
8.75
8.75
0.00 BDC (11.11%)
8.75
8.75
0.00 BDC (11.12%)
36.00
36.00
0.00
125.00
104.17
20.83 CARPET UNDER ELF
185.00
185.00
0.00 WASHING MACHINE ELF
27.49
27.49
0.00
12.00
10.00
2.00 CANDLES FOR CIVIC EVENTS
183.00
183.00
0.00
TRAIN TRAVEL FROM WORCESTER TO
10.50
10.50
0.00 BIRMINGHAM
FOR GUEST AT CIVIC EVENT, BLACK
3.59
3.59
0.00 COUNTRY NIGHT.
222.50
222.50
0.00 ROAD FUND LICENSE
222.50
222.50
0.00 ROAD FUND LICENSE
47.20
47.20
0.00
47.20
47.20
0.00
9.99
8.32
1.67
MILK FOR HOLOCAUST MEMORIAL DAY
1.39
1.39
0.00 SERVICE REFRESHMENTS.
8.75
8.75
0.00 BDC (14.29%)
8.75
8.75
0.00 RBC (14.29%)
8.75
8.75
0.00 RBC (14.29%)
8.75
8.75
0.00 RBC (14.29%)
8.75
8.75
0.00 BDC (14.29%)
8.75
8.75
0.00 RBC (14.29%)
8.75
8.75
0.00 RBC (14.26%)
MCH.MERCHANT
CATEGORY CODE
(MCC)
5999
5533
5995
5719
5691
5713
5251
7399
5943
7399
8999
5732
4112
5712
8999
5211
9399
5169
5732
8699
5310
5411
9222
9222
9399
9399
9399
9399
9399
9399
9399
9399
5942
5999
5969
4112
4900
5969
5712
5411
4112
9399
9399
5211
9399
4900
5995
9399
9399
9399
9399
9399
9399
9399
5411
9399
9399
9399
9399
9399
9399
9399
9399
9399
5999
5713
5732
5211
5310
8641
4112
5411
9399
9399
3741
3741
5995
5411
9399
9399
9399
9399
9399
9399
9399
TRANSACTION
DATE
DEPARTMENT
MERCHANT NAME
28/01/2014
ENVIRONMENTAL
SNAP ON DIAGNOSTIC
28/01/2014
REG SERVICES
AMAZON MKTPLCE EU-UK
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
REG SERVICES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FGW ON TRAIN SALES
AMAZON EU
THE CHILTERN RLYWY
DSA
DSA
DSA
DSA
DSA
DSA
DSA
30/01/2014
30/01/2014
31/01/2014
FINANCE & RESOURCES
ENVIRONMENTAL
FACILITIES
31/01/2014
TRANS
AMOUNT
182.40
NET
AMOUNT
152.00
TAX
AMOUNT
DESCRIPTION
CALIBRATION OF EXHAUST GAS
30.40 ANALIZER
PHOTO ID POCKETS FOR LICENSING USE
TRAIN FROM BROMSGROVE TO
GLOUCESTER
BROTHER LAZER FAX MACHINE
TRAIN TRAVEL TO TRAINING COURSE
BDC (14.29%)
BDC (14.29%)
BDC (14.29%)
BDC (14.29%)
BDC (14.29%)
BDC (14.29%)
BDC (14.26%)
REMOVAL COST FROM
REFUGE(SOLIHULL ) TO BROMSGROVE
MCH.MERCHANT
CATEGORY CODE
(MCC)
5065
70.83
70.83
0.00
8.50
176.48
99.50
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.50
147.07
99.50
8.75
8.75
8.75
8.75
8.75
8.75
8.75
0.00
29.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A2B RADIO CARS LIMITED
AMAZON EU
TRAVIS PERKINS
66.00
25.49
19.56
66.00
25.49
16.30
0.00
0.00
3.26
REG SERVICES
PREMIER TIMBER BM
97.80
81.50
31/01/2014
REG SERVICES
SGP PROPERTY AND FACIL
18.00
18.00
31/01/2014
IT & TRANSFORMATION
HOME BARGAINS REDDITCH
21.24
21.24
31/01/2014
FINANCE & RESOURCES
NEWSTARTS
350.00
350.00
01/02/2014
IT & TRANSFORMATION
MIDLAND CO-OP
14.00
14.00
03/02/2014
03/02/2014
03/02/2014
03/02/2014
03/02/2014
03/02/2014
03/02/2014
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
LAND REGISTRY
DSA
DSA
DSA
DSA
DSA
DSA
6.00
8.75
8.75
8.75
8.75
8.75
8.75
6.00
8.75
8.75
8.75
8.75
8.75
8.75
03/02/2014
FINANCE & RESOURCES
APOLLO 2000
190.00
158.33
FIBREBOARD PURCHASED FOR
16.30 SHELVING PURPOSES
TEA, COFFEE, BISCUITS FOR MEETING
0.00 AT HIVE
LIGHT REFRESHMENTS FOR EVENT 1ST
0.00 FEB
BEDS, WARDROBES, SOFA AND DINNING
0.00 TABLE ELF
LIGHT REFRESHMENTS FOR EVENT 1ST
0.00 FEB
LAND REGISTRY SEARCH FOR PLOT OF
0.00 LAND
0.00 BDC (16.67%)
0.00 BDC (16.67%)
0.00 BDC (16.67%)
0.00 RBC (16.67%)
0.00 RBC (16.67%)
0.00 RBC (16.65%)
ELF
31.67 COOKER
03/02/2014
FINANCE & RESOURCES
APOLLO 2000
340.00
283.33
56.67 FRIDGE FREEZER AND COOKER
5732
03/02/2014
FINANCE & RESOURCES
APOLLO 2000
340.00
283.33
56.67 FRIDGE/FREEZER AND COOKER
5732
COOKER, FRIDGE FREEZER AND
85.83 WASHING MACHINE
31.67 COOKER UNDER ELF
5732
5732
03/02/2014
03/02/2014
FINANCE & RESOURCES
FINANCE & RESOURCES
APOLLO 2000
APOLLO 2000
515.00
190.00
429.17
158.33
03/02/2014
FINANCE & RESOURCES
APOLLO 2000
515.00
429.17
04/02/2014
04/02/2014
04/02/2014
04/02/2014
05/02/2014
05/02/2014
05/02/2014
05/02/2014
05/02/2014
05/02/2014
05/02/2014
05/02/2014
05/02/2014
05/02/2014
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
REG SERVICES
FGW TICKET OFFICE
EAT LTD
FGW ON TRAIN SALES
PAYPAL GENERALTOOL
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
NEWSTARTS
PAYPAL RUSSELLSKIR
56.90
10.04
45.00
38.85
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
325.00
35.98
56.90
8.37
45.00
32.37
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
325.00
29.98
05/02/2014
REG SERVICES
LONDON MIDLAND TIC
8.40
8.40
06/02/2014
IT & TRANSFORMATION
CO-OP GROUP 070474
9.16
7.63
06/02/2014
IT & TRANSFORMATION
ASDA SUPERSTORE
21.00
17.50
06/02/2014
07/02/2014
07/02/2014
09/02/2014
10/02/2014
10/02/2014
10/02/2014
10/02/2014
10/02/2014
10/02/2014
10/02/2014
10/02/2014
10/02/2014
11/02/2014
11/02/2014
11/02/2014
11/02/2014
11/02/2014
11/02/2014
11/02/2014
11/02/2014
11/02/2014
IT & TRANSFORMATION
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
CO-OP GROUP 070474
THE CHILTERN RLYWY
THE CHILTERN RLYWY
AMAZON EU
AMAZON MKTPLCE EU-UK
HMCOURTS-SERVICE.G
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
LONDON MIDLAND TIC
9.00
57.00
5.00
82.57
9.99
462.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
10.50
9.00
57.00
5.00
68.81
8.32
462.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
10.50
11/02/2014
IT & TRANSFORMATION
CO-OP GROUP 070474
9.05
9.05
FRIDGE/FREEZER, COOKER AND
85.83 WASHING MACHINE
TRAIN FARE FROM EVESHAM TO
0.00 LONDON PLUS UNDERGROUND
1.67 LUNCH
0.00
6.48
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BED, SOFA, DEXK
6.00
TRAIN FARE FROM WORCESTER TO
0.00 BIRMINGHAM
CATERING SUPPLIES FOR EVENT 6TH
1.53 FEBRUARY
CATERING SUPPLIES FOR EVENT 6TH
3.50 FEB
LIGHT REFRESHMENTS FOR EVENT 6TH
0.00 FEBRUARY
0.00
0.00
13.76
1.67
0.00
0.00 BDC (14.29%)
0.00 RBC (14.29%)
0.00 BDC (14.29%)
0.00 RBC (14.29%)
0.00 RBC (14.29%)
0.00 BDC (14.29%)
0.00 RBC (14.26%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 BDC (12.5%)
0.00 RBC (12.5%)
0.00 RBC (12.5%)
0.00 BDC (12.5%)
0.00
LIGHT REFRESHMENTS FOR LIBRARY
EVENT 11TH FEBRUARY LGBT HISTORY
0.00 MONTH 2014
5942
4112
5969
4112
9399
9399
9399
9399
9399
9399
9399
4121
5969
5211
5211
5812
5251
5712
5311
9399
9399
9399
9399
9399
9399
9399
5732
5732
4112
5812
4112
7399
9399
9399
9399
9399
9399
9399
9399
9399
5712
5199
4112
5411
5411
5411
4112
4112
5969
5942
9222
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
4112
5411
TRANSACTION
DATE
DEPARTMENT
MERCHANT NAME
11/02/2014
IT & TRANSFORMATION
CO-OP GROUP 070474
104.08
86.73
17.35
12/02/2014
14/02/2014
14/02/2014
14/02/2014
14/02/2014
14/02/2014
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
AMAZON EU
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
17.49
167.50
167.50
222.50
652.50
167.50
14.57
167.50
167.50
222.50
652.50
167.50
2.92
0.00
0.00
0.00
0.00
0.00
14/02/2014
17/02/2014
REG SERVICES
REG SERVICES
WWW.DIGITALID.CO.UK
PAYPAL TRENT-MYPET
819.00
37.56
682.50
31.30
136.50
6.26
18/02/2014
18/02/2014
REG SERVICES
CORPORATE
DOMINOS PIZZA
CO-OP GROUP 070474
14.99
19.04
12.49
19.04
19/02/2014
19/02/2014
20/02/2014
REG SERVICES
FACILITIES
FINANCE & RESOURCES
TRAINLINE.COM
CO-OP GROUP 070474
APOLLO 2000
61.71
28.00
340.00
61.71
28.00
283.33
21/02/2014
21/02/2014
21/02/2014
21/02/2014
21/02/2014
23/02/2014
23/02/2014
23/02/2014
23/02/2014
24/02/2014
24/02/2014
24/02/2014
24/02/2014
24/02/2014
24/02/2014
24/02/2014
26/02/2014
REG SERVICES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
CIEH
WWW.WESTMINSTER-BRIEFI
PAYPAL MACIEJA80
AMAZON EU
AMAZON MKTPLCE EU-UK
PAYPAL KILIMANJARO
PAYPAL PLYMSTARR
PAYPAL EEAQUATICS
AMAZON EU
AMAZON MKTPLCE EU-UK
DSA
DSA
DSA
DSA
DSA
DSA
WWW.STERLINGEVENTS.CO.
146.34
270.00
12.99
76.99
115.00
13.09
26.99
6.49
79.98
2.38
8.75
8.75
8.75
8.75
8.75
8.75
72.00
121.95
270.00
10.82
64.16
95.83
10.91
22.49
5.41
66.65
1.98
8.75
8.75
8.75
8.75
8.75
8.75
72.00
26/02/2014
IT & TRANSFORMATION
LONDON MIDLAND TIC
7.80
7.80
26/02/2014
REG SERVICES
WWW.DIGITALID.CO.UK
520.20
433.50
27/02/2014
27/02/2014
27/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
REG SERVICES
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FGW TICKET OFFICE
NEWSTARTS
WWW.CIPFA.ORG.UK
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
60.70
120.00
310.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
80.20
60.70
100.00
310.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
80.20
03/03/2014
03/03/2014
FINANCE & RESOURCES
ENVIRONMENTAL
AMAZON EU
MORRIS MICA HARDWARE
73.95
7.00
73.95
5.83
04/03/2014
04/03/2014
05/03/2014
05/03/2014
05/03/2014
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
CORPORATE
LAND REGISTRY
BRIDGWATER
JNE MARKETING
JNE MARKETING
WWW.WESTMINSTER-BRIEFI
6.00
59.50
85.47
85.47
270.00
6.00
49.58
85.47
85.47
225.00
06/03/2014
REG SERVICES
FGW TICKET OFFICE
83.30
83.30
TEST PURCHASE FOR TRADING
2.50 STANDARDS - GLUTEN FREE PRODUCTS
0.00
TRAIN TRAVEL TO LONDON
MARYLEBONE FOR IAN BELL TO ATTEND
0.00 COURSE 10.03.2014
0.00
56.67 COOKER/FRIDGE
HEALTHIER FOOD & SPECIAL DIETS
EXAM PAPERS FOR EHO TRAINING
24.39 COURSES
0.00
2.17
12.83
19.17
2.18
4.50
1.08
13.33
0.40
0.00 BDC (16.67%)
0.00 BDC (16.67%)
0.00 BDC (16.67%)
0.00 BDC (16.67%)
0.00 BDC (16.67%)
0.00 RBC (16.65%)
0.00
TRAIN TICKET TO WORCESTER TO
0.00 DELIVER STAFF TRAINING TO WRS
BADGE BLANKS AND PERIPHERALS
REQUIRED FOR TAXI DRIVERS
86.70 IDENTIFICATIONS
TRAIN TRAVEL TO LONDON FROM
0.00 EVESHAM
20.00 FURNITURE
0.00
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 BDC (11.11%)
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 BDC (11.11%)
0.00 BDC (11.11%)
0.00 BDC (11.11%)
0.00 BDC (11.12%)
0.00
CPAG HOUSING BENEFIT AND CTAX
0.00 REDUCTION ED 26 2013 / 2014
1.17
LAND REGISTRY SEARCH FOR
0.00 LOWESMOOR
9.92
0.00 GEOGRAPHIC WEST (50%)
0.00 GEOGRAPHIC EAST (50%)
45.00 EQUALITIES BRIEFING
TRAIN TRAVEL TO LONDON,
UNDERGROUND AND CAR PARKING AT
0.00 EVESHAM STATION
2.98
11.00
0.85
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
41.40
4.86
133.97
133.97
222.50
222.50
167.50
222.50
FOR FLY THE FLAG FOR THE
COMMONWEALTH DAY - 10 MARCH 2014.
0.60 REFRESHMENTS
0.00
0.00
0.00 BDC (10%)
0.00 BDC (10%)
0.00 BDC (10%)
0.00 BDC (10%)
0.00 BDC (10%)
0.00 BDC (10%)
0.00 BDC (10%)
0.00 BDC (10%)
0.00 BDC (10%)
0.00 BDC (10%)
9.25 SPLIT - (89.5%)
0.00 SPLIT - (10.5%)
0.00 GEOGRAPHIC EAST (50%)
0.00 GEOGRAPHIC WEST (50%)
0.00 ROAD FUND LICENCE
0.00 ROAD FUND LICENCE
0.00 ROAD FUND LICENCE
0.00 ROAD FUND LICENCE
07/03/2014
07/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/03/2014
LEGAL & DEMOCRATIC
FACILITIES
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
CO-OP GROUP 070474
POST OFFICE COUNTER
CO-OP GROUP 070474
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
MILES PARTITIONING IND
MILES PARTITIONING IND
WWW.SKYVIEW.CO.UK
WWW.SKYVIEW.CO.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
TRANS
AMOUNT
3.58
11.00
0.85
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
49.68
5.83
133.97
133.97
222.50
222.50
167.50
222.50
NET
AMOUNT
TAX
AMOUNT
DESCRIPTION
LIGHT REFRESHMENTS/ BUFFET FOR
LGBT EVENING EVENT ON 11TH
FEBRUARY 2014
PREMIUM SDHC MEMORY CARD
REQUIRED FOR EVIDENCE PURPOSES
ROAD FUND LICENCE
ROAD FUND LICENCE
ROAD FUND LICENCE
ROAD FUND LICENCE
ROAD FUND LICENCE
BADGE MAKING BLANKS AND
PERIPHERALS FOR THE TAXI LICENSING
SECTION
MCH.MERCHANT
CATEGORY CODE
(MCC)
5411
5969
9399
9399
9399
9399
9399
5046
5932
5814
5411
4112
5411
5732
8699
8244
5999
5969
5942
5999
5995
5995
5969
5942
9399
9399
9399
9399
9399
9399
5999
4112
5046
4112
5712
8699
9399
9399
9399
9399
9399
9399
9399
9399
9399
5969
5251
9399
5812
7311
7311
8244
4112
5411
9402
5411
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
5211
5211
5964
5964
9399
9399
9399
9399
TRANSACTION
DATE
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/03/2014
DEPARTMENT
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
LEGAL & DEMOCRATIC
ENVIRONMENTAL
MERCHANT NAME
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
AMAZON MKTPLCE EU-UK
WWW.DVLA.GOV.UK
14/03/2014
FINANCE & RESOURCES
APOLLO 2000
515.00
429.17
85.83
14/03/2014
FINANCE & RESOURCES
APOLLO 2000
340.00
283.33
56.67
14/03/2014
FINANCE & RESOURCES
APOLLO 2000
190.00
158.33
31.67
14/03/2014
FINANCE & RESOURCES
APOLLO 2000
190.00
158.33
31.67
14/03/2014
FINANCE & RESOURCES
APOLLO 2000
190.00
158.33
31.67
14/03/2014
14/03/2014
FINANCE & RESOURCES
FINANCE & RESOURCES
APOLLO 2000
APOLLO 2000
190.00
162.50
158.33
135.42
31.67
27.08
14/03/2014
17/03/2014
17/03/2014
17/03/2014
17/03/2014
17/03/2014
17/03/2014
17/03/2014
17/03/2014
18/03/2014
18/03/2014
18/03/2014
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
FINANCE & RESOURCES
POSTURITE (UK) LTD
BROMSGROVE COBBLER
DSA
DSA
DSA
DSA
DSA
DSA
DSA
TVLICENSING.CO.UK
HMCOURTS-SERVICE.G
APOLLO 2000
68.78
140.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
145.50
114.00
340.00
68.78
140.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
145.50
114.00
283.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56.67
18/03/2014
18/03/2014
18/03/2014
19/03/2014
19/03/2014
IT & TRANSFORMATION
CORPORATE
ENVIRONMENTAL
FINANCE & RESOURCES
FINANCE & RESOURCES
CENTRAL ENG COOP
CO-OP GROUP 070474
DSA
APOLLO 2000
APOLLO 2000
20/03/2014
REG SERVICES
20/03/2014
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT
167.50
167.50
0.00
167.50
167.50
0.00
167.50
167.50
0.00
115.98
115.98
0.00
222.50
222.50
0.00
20.77
18.60
8.75
190.00
162.00
20.12
18.60
8.75
190.00
162.00
LONDON MIDLAND SEL
8.40
8.40
CORPORATE
LONDON MIDLAND TIC
7.10
7.10
20/03/2014
CORPORATE
LONDON MIDLAND TIC
1.60
1.60
20/03/2014
21/03/2014
21/03/2014
21/03/2014
REG SERVICES
LEISURE & CULTURAL
LEGAL & DEMOCRATIC
REG SERVICES
CIEH
WWW.CNMONLINE.CO.UK
WILKINSON
LAND REGISTRY
189.00
73.45
10.00
3.00
189.00
73.45
10.00
2.50
21/03/2014
23/03/2014
24/03/2014
24/03/2014
24/03/2014
24/03/2014
24/03/2014
24/03/2014
25/03/2014
25/03/2014
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
REG SERVICES
XC TRAINS LTD
STK SHUTTERSTOCK, INC.
LAND REGISTRY
DSA
DSA
DSA
DSA
DSA
CANFORD AUDIO PLC
CANFORD AUDIO PLC
36.50
502.80
3.00
8.75
8.75
8.75
8.75
8.75
500.00
500.00
36.50
461.81
2.50
8.75
8.75
8.75
8.75
8.75
500.00
500.00
25/03/2014
CORPORATE
THE CHILTERN RLYWY
70.00
70.00
26/03/2014
26/03/2014
26/03/2014
REG SERVICES
REG SERVICES
REG SERVICES
CIEH
CANFORD AUDIO PLC
CANFORD AUDIO PLC
189.00
2,362.00
2,362.00
189.00
2,362.00
2,362.00
26/03/2014
CORPORATE
LUL TICKET MACHINE
9.00
9.00
26/03/2014
REG SERVICES
CIEH
100.00
100.00
27/03/2014
27/03/2014
28/03/2014
28/03/2014
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
CENTRAL ENG COOP
BROMSGROVE MOTOR FACTO
THE CRESSER CAR CO
JEWSON LTD
16.48
112.68
52.62
66.00
16.48
93.90
43.85
55.00
31/03/2014
ENVIRONMENTAL
POST OFFICE COUNTER
227.50
227.50
31/03/2014
31/03/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
IT & TRANSFORMATION
FACILITIES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
ENVIRONMENTAL
PHONES 4U
ASDA SUPERSTORE
THE CHILTERN RLYWY
THE CHILTERN RLYWY
DSA
DSA
DSA
DSA
DSA
APOLLO 2000
AV PARTMASTER
159.95
8.00
58.90
58.90
8.75
8.75
8.75
8.75
8.75
167.00
19.80
159.95
8.00
58.90
58.90
8.75
8.75
8.75
8.75
8.75
139.17
16.50
DESCRIPTION
ROAD FUND LICENCE
ROAD FUND LICENCE
ROAD FUND LICENCE
ROAD FUND LICENCE
ELF BROMSGROVE SUPPLY AND FIT OF
ELECTRIC COOKER. FRIDGE FREEZER
AND WASHING MACHINE
ELF ELECTRIC COOKER AND FRIDGE
FREEZER
ELF SUPPLY AND FIT OF ELECTRIC
COOKER
ELF SUPPLY AND FIT OF ELECTRIC
COOKER
ELF SUPPLY AND FIT OF ELECTRIC
COOKER
ELF - SUPPLY AND FIT OF ELECTRIC
COOKER
SUPPLY AND FIT OF FRIDGE FREEZER
WIRELESS MOUSE AND BACK SUPPORT
CUSHION AS PER HEALTH AND SAFETY
OFFICER
BDC (14.29%)
RBC (14.29%)
RBC (14.29%)
BDC (14.29%)
BDC (14.29%)
BDC (14.29%)
BDC (14.26%)
LIGHT REFRESHMENTS FOR REDDITCH
COMMUNITY FORUM MEETING 18TH
0.65 MARCH 2014
0.00
0.00 BDC (100%)
0.00 COOKER UNDER ELF
0.00 FRIDGE FREEZER UNDER ELF
TRAIN TRAVEL FROM WORCESTER TO
0.00 BIRMINGHAM
TRAIN RETURN TO BIRMINGHAM
0.00 (SYSTEMS EVENT)
TOP UP TO RETURN TRAIN TICKET TO
BIRMINGHAM (SYSTEMS EVENT) AS
0.00 INCORRECT TICKET ISSUED
2014 MEMBERSHIP RENEWAL
CHARTERED INSITUTE OF
0.00 ENVIRONMENTAL HEALTH
0.00
0.00
0.50 LAND REGISTRY SEARCH
TRAIN TRAVEL FROM WORCESTER TO
0.00 BIRMINGHAM
40.99
0.50 LAND REGISTRY SEARCH
0.00 RBC (20%)
0.00 RBC (20%)
0.00 BDC (20%)
0.00 BDC (20%)
0.00 BDC (20%)
0.00 TRADING STANDARDS (50%)
0.00 ENVIRONMENTAL HEALTH (50%)
TRAIN RETURN TO LONDON (EQUALITIES
0.00 BRIEFING)
CHARTERED INSTITUTE OF
ENVIRONMENTAL HEALTH MEMBERSHIP
0.00 RENEWAL
0.00 TRADING STANDARDS (50%)
0.00 ENVIRONMENTAL HEALTH (50%)
UNDERGROUND TRAVEL CARD
0.00 (EQUALITIES BRIEFING)
MCH.MERCHANT
CATEGORY CODE
(MCC)
9399
9399
9399
5942
9399
5732
5732
5732
5732
5732
5732
5732
5021
7251
9399
9399
9399
9399
9399
9399
9399
7392
9222
5732
5311
5411
9399
5732
5732
4112
4112
4112
8699
5074
5722
9399
4112
7333
9399
9399
9399
9399
9399
9399
5732
5732
4112
8699
5732
5732
4112
CHARTERED MEMBERSHIP STATUS
APPLICATION FOR CHARTERED
0.00 INSTITUTE OF ENVIRONMENTAL HEALTH 8699
LIGHT REFRESHMENTS FOR THE
BROMSGROVE EQUALITY AND DIVERSITY
0.00 FORUM
5311
18.78
5533
8.77
7538
11.00
5211
ROAD FUND LICENCE NEXT YEARS
BUDGET
STARTS
1ST
APRIL
0.00
9402
WORK SPECIFIC PHONE TO COMPLY
0.00 WITH PSN
4812
0.00
5411
0.00 TRAIN TRAVEL TO LONDON SEMINAR
4112
0.00 TRAIN TRAVEL TO LONDON SEMINAR
4112
BDC
(20%)
0.00
9399
0.00 RBC (20%)
9399
0.00 BDC (20%)
9399
0.00 BDC (20%)
9399
0.00 BDC (20%)
9399
27.83 ELF FOR FRIDGE FREEZER
5732
3.30
7622
TRANSACTION
DATE
02/04/2014
03/04/2014
03/04/2014
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT DESCRIPTION
12.00
10.00
2.00
63.00
63.00
0.00
64.13
53.44
10.69
PAYMENT FOR VENUE COSTS FOR THE
CIVIC CHARITY DINNER DANCE HELD ON
11TH APRIL 2014. PAYMENT TO COME
1,708.84
1,424.03
284.81 FROM CODE 998 HOLD M900.
-44.41
-37.01
-7.40
75.00
75.00
0.00
75.78
63.15
12.63 SPECIAL HAND TOOLS
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
47.46
47.46
0.00
3.00
2.50
0.50 LAND REGISTRY SEARCH
199.20
166.00
33.20 50 TO 100 USER UPGRADE
183.60
153.00
30.60 100 TO 250 USER UPGRADE
182.27
182.27
0.00
49.20
49.20
0.00
57.90
57.90
0.00
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
-167.20
-167.20
0.00
REFRESHMENT FOR ADDITIONAL
CHAUFFEUR AT CIVIC CHARITY DINNER
7.50
6.25
1.25 DANCE.
9.20
7.67
1.53
85.99
85.99
0.00
12 X TELEPHONE HEADSETS FOR IN190.80
159.00
31.80 HOUSE DUTY OFFICERS
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 BDC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
8.75
8.75
0.00 RBC (12.5%)
LIGHT REFRESHMENTS FOR EVENING
5.54
5.54
0.00 MEETING
4,900.00
4,900.00
0.00 PRISM 12 EMULATION EVALUATION
160.75
160.75
0.00
TRAVEL TO MEETING OF THE WEST
MIDLANDS LOCAL AUTHORITY EQUALITY
6.00
6.00
0.00 NETWORK
166.15
138.46
27.69
83.52
69.60
13.92 POWER STEERING PIPES
24.00
24.00
0.00
DEPARTMENT
ENVIRONMENTAL
COMMUNITY
COMMUNITY
MERCHANT NAME
INDESPENSION
SHELTER
BS REDDITCH
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
04/04/2014
07/04/2014
07/04/2014
07/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
LEGAL & DEMOCRATIC
COMMUNITY
CORPORATE
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FACILITIES
REG SERVICES
IT & TRANSFORMATION
IT & TRANSFORMATION
CORPORATE
FACILITIES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
CORPORATE
LICENSED SOLUTIONS LTD
BS REDDITCH
LICENSED SOLUTIONS LTD
CROMWELL-SMALLMANS
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
ARGOS LTD
LAND REGISTRY
WP-ZEN SOFTWARE LI
WP-ZEN SOFTWARE LI
THE TRAINLINE.COM
FLUKE (UK) LTD
LONDON MIDLAND TIC
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
THE TRAINLINE.COM
10/04/2014
10/04/2014
10/04/2014
LEGAL & DEMOCRATIC
ENVIRONMENTAL
FACILITIES
LICENSED SOLUTIONS LTD
POOLS & GARDENS LT
FOCAL IMAGE
11/04/2014
11/04/2014
11/04/2014
11/04/2014
11/04/2014
11/04/2014
11/04/2014
11/04/2014
11/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
PAYPAL M M M LTD
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
15/04/2014
16/04/2014
16/04/2014
IT & TRANSFORMATION
IT & TRANSFORMATION
CORPORATE
HOME BARGAINS REDDITCH
PAYPAL TURBOSOFT
THE TRAINLINE.COM
17/04/2014
17/04/2014
22/04/2014
22/04/2014
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
FACILITIES
LONDON MIDLAND TIC
GUEST TRUCKS
GUEST TRUCKS
ASDA SUPERSTORE
22/04/2014
23/04/2014
23/04/2014
24/04/2014
25/04/2014
25/04/2014
25/04/2014
25/04/2014
25/04/2014
25/04/2014
25/04/2014
25/04/2014
25/04/2014
25/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
29/04/2014
29/04/2014
29/04/2014
30/04/2014
30/04/2014
REG SERVICES
REG SERVICES
CORPORATE
FACILITIES
ENVIRONMENTAL
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
LEISURE & CULTURAL
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
OFFICE REALITY LTD
LONDON MIDLAND TIC
CO-OP GROUP 070474
AMAZON MKTPLCE EU-UK
WWW.DVLA.GOV.UK
REED ONLINE LIMITED (E
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
HMCOURTS-SERVICE.G
BROMSGROVE DIST CN
PHOENIX CARPETS
DVLA DIGITAL TACHO
DVLA DIGITAL TACHO
419.96
80.50
21.04
25.89
227.50
118.80
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
1,080.00
4.00
228.00
19.00
19.00
349.97
80.50
21.04
25.89
227.50
99.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
1,080.00
4.00
190.00
19.00
19.00
30/04/2014
REG SERVICES
AMAZON MKTPLCE EU-UK
26.31
21.92
69.99
0.00
0.00
0.00
0.00
19.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.00
0.00
0.00
DOUBLE AND SINGLE PEDESTAL DESKS
ROAD FUND LICENCE
IT RECRUITMENT
RBC (12.5%)
RBC (12.5%)
RBC (12.5%)
RBC (12.5%)
RBC (12.5%)
RBC (12.5%)
RBC (12.5%)
RBC (12.5%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.26%)
ESSENTIAL LIVING FUND - CARPET
TACHO CARD REPLACEMENT
TACHOGRAPH CARD REPLACEMENT
IPAD CASE AND KEYBOARD - AWAITING
4.39 VAT INVOICE FROM SUPPLIER
MCH.MERCHANT
CATEGORY CODE
(MCC)
5561
8398
7538
7011
7538
7011
5072
9399
9399
9399
9399
9399
9399
9399
9399
5310
9399
7372
7372
4112
7392
4112
9399
9399
9399
9399
9399
9399
9399
9399
4112
7011
5261
5691
7372
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
5251
7372
4112
4112
5533
5533
5411
5712
4112
5411
5942
9399
7361
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9222
9399
5713
9399
9399
5942
TRANSACTION
DATE
30/04/2014
01/05/2014
01/05/2014
DEPARTMENT
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
MERCHANT NAME
WWW.DVLA.GOV.UK
BROMSGROVE MOTOR FACTO
BROMSGROVE MOTOR FACTO
01/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
04/05/2014
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
BT DISCLOSURE SCOTLAND
DSA
DSA
DSA
DSA
DSA
DSA
AMAZON MKTPLCE EU-UK
06/05/2014
IT & TRANSFORMATION
06/05/2014
IT & TRANSFORMATION
07/05/2014
LEGAL & DEMOCRATIC
07/05/2014
07/05/2014
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT
167.50
167.50
0.00
29.82
29.82
0.00
206.11
206.11
0.00
25.00
8.75
8.75
8.75
8.75
8.75
8.75
23.98
25.00
8.75
8.75
8.75
8.75
8.75
8.75
19.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
PLI VISUALSVN LTD
596.15
596.15
0.00
PLI VISUALSVN LTD
99.15
99.15
0.00
W M MORRISONS
113.63
94.69
18.94
REG SERVICES
LEISURE & CULTURAL
BIRMINGHAMTELECOM
BROADSTREET DIY LT
100.19
4.99
83.49
4.99
16.70
0.00
07/05/2014
REG SERVICES
WWW.192.COM
179.94
149.95
08/05/2014
09/05/2014
09/05/2014
09/05/2014
09/05/2014
09/05/2014
12/05/2014
12/05/2014
12/05/2014
12/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
REG SERVICES
CORPORATE
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
CO-OP GROUP 070474
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
FRESH FLOWER CO
PLUMB CENTER JBB
WWW.DVLA.GOV.UK
DSA
DSA
DSA
DSA
DVLA DIGITAL TACHO
AMAZON MKTPLCE EU-UK
AMAZON MKTPLCE EU-UK
CO-OP GROUP 070474
DVLA DIGITAL TACHO
DVLA DIGITAL TACHO
NEWSTARTS
6.50
227.50
227.50
50.00
38.99
227.50
8.75
8.75
8.75
8.75
19.00
18.98
18.98
23.36
19.00
19.00
30.00
5.42
227.50
227.50
41.67
32.49
227.50
8.75
8.75
8.75
8.75
19.00
15.82
15.82
23.36
19.00
19.00
30.00
15/05/2014
REG SERVICES
AMAZON EU
67.17
55.97
15/05/2014
IT & TRANSFORMATION
BRITISH STANDARDS
120.00
100.00
15/05/2014
FINANCE & RESOURCES
APOLLO 2000
449.00
374.17
15/05/2014
FINANCE & RESOURCES
APOLLO 2000
274.00
228.33
15/05/2014
FINANCE & RESOURCES
APOLLO 2000
185.00
154.17
15/05/2014
15/05/2014
16/05/2014
FINANCE & RESOURCES
FINANCE & RESOURCES
ENVIRONMENTAL
APOLLO 2000
APOLLO 2000
GUEST TRUCKS
185.00
185.00
29.34
154.17
185.00
24.45
16/05/2014
16/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
REG SERVICES
LEISURE & CULTURAL
AMAZON EU
BROMSGROVE COBBLER
PAYPAL BOFMPUK
DSA
DSA
DSA
DSA
DSA
DSA
DSA
CURRYS ONLINE
31.50
7.64
9.90
8.75
8.75
8.75
8.75
8.75
8.75
8.75
29.99
26.25
7.64
9.90
8.75
8.75
8.75
8.75
8.75
8.75
8.75
29.99
21/05/2014
21/05/2014
21/05/2014
22/05/2014
22/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
27/05/2014
27/05/2014
27/05/2014
IT & TRANSFORMATION
REG SERVICES
ENVIRONMENTAL
FACILITIES
COMMUNITY
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
REG SERVICES
LEISURE & CULTURAL
FACILITIES
IT & TRANSFORMATION
GEOTRUST, INC.
FGW ON TRAINSALES
WWW.DVLA.GOV.UK
TRAVIS PERKINS
VIRGINTRAINS.CO.UK
GLASS'S INFORMATION SE
ARGOS LTD
DSA
DSA
DSA
DSA
XC TRAINS LTD
GLASS'S INFORMATION SE
BROADSTREET DIY LT
SCREWFIX DIRECT LT
TRAINLINE.COM
759.48
80.50
232.50
99.42
99.00
324.00
250.00
8.75
8.75
8.75
8.75
36.50
108.00
5.99
571.86
182.27
759.48
80.50
232.50
82.85
99.00
270.00
250.00
8.75
8.75
8.75
8.75
36.50
90.00
5.99
571.86
182.27
27/05/2014
REG SERVICES
AMAZON MKTPLCE EU-UK
36.59
30.49
28/05/2014
28/05/2014
28/05/2014
28/05/2014
29/05/2014
29/05/2014
29/05/2014
REG SERVICES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
FACILITIES
ENVIRONMENTAL
ENVIRONMENTAL
AA REVENUE SERVICES
BIRMINGHAMTELECOM
FIRST GREAT WESTERN
TRAVIS PERKINS
FOCAL IMAGE
PLUMB CENTER JBB
SCREWFIX DIRECT
560.00
273.53
26.70
17.24
46.00
263.95
134.98
560.00
227.94
26.70
14.36
46.00
219.96
112.48
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
DESCRIPTION
ROAD FUND LICENCE
SPLIT - (12.64%)
SPLIT - (87.36%)
TEST OF BARRING & DISCLOSURE
SERVICE
BDC (16.67%)
RBC (16.67%)
RBC (16.67%)
BDC (16.67%)
BDC (16.67%)
RBC (16.65%)
IPAD CASE AND KEYBOARD
VERSION CONTROL SOFTWARE FOR THE
VISUAL STUDIO
VERSION CONTROL SOFTWARE FOR THE
VISUAL STUDIO
REFRESHMENTS FOR ACM 14TH MAY
2014
1 X TELEPHONE HEADSET - COMPATIBLE
WITH SHORETEL230
192.COM ELECTOROL ROLL FACILITY 300
29.99 CREDITS AND ACCESS TO ARCHIVE DATA
CHOCOLATES FOR OUTGOING CIVIC
1.08 HEAD'S CONSORT
0.00 ROAD FUND LICENCE
0.00 ROAD FUND LICENCE
8.33 FLOWERS
6.50
0.00 ROAD FUND LICENCE
0.00 RBC (25%)
0.00 BDC (25%)
0.00 BDC (25%)
0.00 BDC (25%)
0.00 DIGITAL TACHOGRAPH CARD RENEWAL
3.16 SCIENTIFIC CALCULATOR
3.16 SCIENTIFIC CALCULATOR
0.00 TEA AND COFFEE
0.00 DIGITAL TACHOGRAPH CARD RENEWAL
0.00 DIGITAL TACHOGRAPH CARD RENEWAL
0.00 FRIDGE ELF
2 X ERGONOMIC KEYBOARDS IDENTIFIED
11.20 AFTER DSE ASSESSMENT
PURCHASE OF STANDARDS DOWNLOAD
20.00 BSISO/IEC27001, 2013
ELF
74.83 WASHING MACHINE, COOKER FRIDGE
ELF
45.67 WASHING MACHINE , FRIDGE
ELF
30.83 COOKER
ELF
30.83 COOKER
0.00
4.89 AUXILLARY BELT
MAGLITE REQUIRED BY EHO FOR FOOD
5.25 INSPECTIONS
0.00
0.00
0.00 BDC (14.29%)
0.00 BDC (14.29%)
0.00 RBC (14.29%)
0.00 RBC (14.29%)
0.00 BDC (14.29%)
0.00 RBC (14.29%)
0.00 BDC (14.26%)
0.00
GEO TRUST TRUE BUSINESS ID
0.00 WILDCARD 3 - YEAR
0.00
0.00 ROAD FUND LICENCE
16.57
0.00
54.00 COURT CASE CAR VALUATIONS
0.00
0.00 RBC (25%)
0.00 BDC (25%)
0.00 RBC (25%)
0.00 RBC (25%)
0.00 TRAIN TRAVEL TO BIRMINGHAM
18.00 CAR VALUATION FOR COURT CASE
0.00
0.00
0.00 5TH JUNE, LONDON
2 X ALUMINIUM LOCKABLE STORAGE
CASES FOR TRANSCRIPTION TAPE
6.10 SECURE STORAGE
AA RECOVERY RENEWAL FOR 4X DOG
WARDEN VEHICLES DUE JUNE 2014 - 12
0.00 MONTHS
45.59 3 X HEADSETS FOR DUTY OFFICERS
0.00
2.88
0.00
43.99
22.50
MCH.MERCHANT
CATEGORY CODE
(MCC)
9399
5533
5533
7375
9399
9399
9399
9399
9399
9399
5942
5734
5734
5411
4812
5211
8999
5411
9399
9399
5992
1711
9399
9399
9399
9399
9399
9399
5942
5942
5411
9399
9399
5712
5969
7399
5732
5732
5732
5732
5732
5533
5969
7251
5331
9399
9399
9399
9399
9399
9399
9399
5732
5734
4112
9399
5211
4112
7399
5310
9399
9399
9399
9399
4112
7399
5211
5211
4112
5942
5968
4812
4112
5211
5691
1711
5211
TRANSACTION
DATE
29/05/2014
DEPARTMENT
REG SERVICES
MERCHANT NAME
NEW SOUTHERN RAILW
29/05/2014
29/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
REG SERVICES
REG SERVICES
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
AMAZON MKTPLCE EU-UK
AMAZON MKTPLCE EU-UK
CIVIL JUSTICE CENT
DSA
DSA
DSA
DSA
DSA
02/06/2014
REG SERVICES
TRAINLINE.COM
02/06/2014
02/06/2014
REG SERVICES
ENVIRONMENTAL
AMAZON MKTPLCE EU-UK
WWW.FTA.CO.UK
02/06/2014
03/06/2014
03/06/2014
03/06/2014
03/06/2014
CORPORATE
ENVIRONMENTAL
REG SERVICES
ENVIRONMENTAL
LEGAL & DEMOCRATIC
CURRYS ONLINE
REXEL SENATE BROMSGROV
FGW ON TRAINSALES
PLUMB CENTER JBB
COUNTY COURT
03/06/2014
04/06/2014
FINANCE & RESOURCES
ENVIRONMENTAL
GOLD N BLACK
POST OFFICE COUNTER
04/06/2014
04/06/2014
04/06/2014
05/06/2014
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
FACILITIES
RYGOR COMMERCIALS
BOOTS OPTICIANS
NATIONAL EXPRESS LIMIT
WWW.SGWORLD.COM
05/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
REG SERVICES
FACILITIES
FACILITIES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
AMAZON MKTPLCE EU-UK
AMAZON MKTPLCE EU-UK
AMAZON MKTPLCE EU-UK
DSA
DSA
DSA
DSA
DSA
DSA
06/06/2014
06/06/2014
09/06/2014
09/06/2014
REG SERVICES
FINANCE & RESOURCES
FINANCE & RESOURCES
FINANCE & RESOURCES
AMAZON MKTPLCE EU-UK
G W LAMB
ASDA SUPERSTORE
ASDA SUPERSTORE
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT DESCRIPTION
40.50
40.50
0.00
USB IN CAR CHARGER FOR IPAD
9.98
8.32
1.66 REQUIRED
7.97
6.64
1.33 USB DESKTOP FAN REQUIRED
100.00
100.00
0.00
8.75
8.75
0.00 RBC (20%)
8.75
8.75
0.00 RBC (20%)
8.75
8.75
0.00 RBC (20%)
8.75
8.75
0.00 BDC (20%)
8.75
8.75
0.00 BDC (20%)
TRAIN TICKET REQUIRED TO ATTEND
REFORMING TAXI AND PRIVATE HIRE
103.02
103.02
0.00 LICENSING SEMINAR
DELUXE AWNING OR MARQUEE POLE &
23.99
23.99
0.00 FRAME BAG
816.00
680.00
136.00 FTA ANNUAL SUBSCRIPTION
RECEIPT IN MAY - OUT OF STOCK
ORIGINALLY AND PAID FOR AT A LATER
29.99
29.99
0.00 DATE.
36.72
30.60
6.12
80.50
80.50
0.00
14.40
12.00
2.40
100.00
100.00
0.00
COACH TICKET ELF FUND
25.00
25.00
0.00 BIRMINGHAM TO NORWICH
652.50
652.50
0.00 ROAD FUND LICENCE
INDICATOR BULB AND HOUSING HIRE
VEHICLE NEEDED BECAUSE OF
25.50
21.25
4.25 ACCIDENT DAMAGE
80.00
80.00
0.00 SAFETY GLASSES
40.70
40.70
0.00
32.66
32.66
0.00
REPLACEMENT BULBS FOR STOCK
2.16
2.16
0.00 (OFFICERS TORCHES)
1.29
1.29
0.00
9.39
9.39
0.00
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 BDC (16.67%)
8.75
8.75
0.00 BDC (16.67%)
8.75
8.75
0.00 BDC (16.67%)
8.75
8.75
0.00 BDC (16.65%)
DESK RISERS FOR THE DUTY OFFICERS,
91.57
76.31
15.26 LICENSING AND ICT TEAM
319.80
319.80
0.00
300.00
300.00
0.00 ASDA VOUCHERS FOR STOCK
200.00
200.00
0.00 ASDA VOUCHERS FOR STOCK
09/06/2014
10/06/2014
REG SERVICES
REG SERVICES
AMAZON MKTPLCE EU-UK
AMAZON MKTPLCE EU-UK
185.86
129.68
154.88
108.07
30.98
21.61
10/06/2014
11/06/2014
11/06/2014
REG SERVICES
ENVIRONMENTAL
AMAZON MKTPLCE EU-UK
WWW.DVLA.GOV.UK
STORE FINANCIAL SERVIC
211.98
93.25
250.00
176.65
93.25
250.00
35.33
0.00
0.00
11/06/2014
REG SERVICES
AMAZON MKTPLCE EU-UK
12/06/2014
REG SERVICES
FGW TICKET OFFICE
13/06/2014
13/06/2014
13/06/2014
13/06/2014
14/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
17/06/2014
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
ENVIRONMENTAL
CORPORATE
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
W M MORRISONS
POST OFFICE COUNTER
POST OFFICE COUNTER
NEWSTARTS
POUNDLAND LTD 1294
W M MORRISONS
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
MARTIN MCCOLL 6626
17/06/2014
IT & TRANSFORMATION
CENTRAL ENG COOP
17/06/2014
17/06/2014
IT & TRANSFORMATION
REG SERVICES
HOME BARGAINS REDDITCH
LONDON MIDLAND TIC
174.93
145.77
29.16
56.90
56.90
0.00
5.18
280.00
280.00
80.00
5.00
40.88
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
42.00
4.32
280.00
280.00
80.00
4.17
40.88
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
42.00
0.86
0.00
0.00
0.00
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.25
9.25
0.00
13.16
57.90
12.02
57.90
1.14
0.00
ORDER NUMBER - #202-3206327-6618753 8 X GREATSHIELD ULTRA THIN WIRELESS
BLUETOOTH KEYBOARD LEATHER FOLIO
CASE WITH STAND FOR APPLE- IPAD2 PART ORDER FOR OFFICERS ISSUED
WITH IPADS FOR MOBILE WORKING.
2 X ERGONOMIC KEYBOARDS
7 X ANKER® TC930 ULTRA-THIN
KEYBOARD CASE / COVER FOR IPAD AIR SMART COVER AND BUILT-IN 800MAH
LITHIUM BATTERY _ PART 3 FOR
OFFICERS ISSUED WITH IPADS FOR
MOBILE WORKING.SOLD BY
ANKERDIRECT
ROAD FUND LICENCE
MCH.MERCHANT
CATEGORY CODE
(MCC)
4112
5942
5942
9222
9399
9399
9399
9399
9399
4112
5942
8999
5732
5065
4112
1711
9222
4121
9402
7538
8043
4131
5943
5942
5942
5942
9399
9399
9399
9399
9399
9399
5942
4225
5411
5411
5942
5942
5942
9399
5999
ORDER NUMBER - 202-7663190-3932302 7
X GREATSHIELD ULTRA THIN WIRELESS
BLUETOOTH KEYBOARD LEATHER FOLIO
CASE WITH STAND FOR APPLE- IPAD AIR PART ORDER FOR OFFICERS ISSUED
WITH IPADS FOR MOBILE WORKING.
5942
TRAIN TRAVEL FROM EVESHAM TO
LONDON
4112
REFRESHMENTS FOR FLY THE FLAG FOR
ARMED FORCES DAY EVENT MONDAY 23
JUNE
5411
ROAD FUND LICENCE (50%)
9402
ROAD FUND LICENCE (50%)
9402
ELF
5712
5310
5411
RBC (12.5%)
9399
RBC (12.5%)
9399
BDC (12.5%)
9399
RBC (12.5%)
9399
RBC (12.5%)
9399
RBC (12.5%)
9399
RBC (12.5%)
9399
RBC (12.5%)
9399
5499
LIGHT REFRESHMENTS FOR MEETING OF
THE REDDITCH COMMUNITY FORUM ON
17TH JUNE.
5311
LIGHT REFRESHMENTS FOR REDDITCH
COMMUNITY FORUM MEETING ON 17TH
JUNE 2014
5251
4112
TRANSACTION
DATE
17/06/2014
17/06/2014
18/06/2014
18/06/2014
19/06/2014
19/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
21/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
24/06/2014
24/06/2014
26/06/2014
DEPARTMENT
ENVIRONMENTAL
FACILITIES
FACILITIES
LEISURE & CULTURAL
REG SERVICES
IT & TRANSFORMATION
LEISURE & CULTURAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
IT & TRANSFORMATION
IT & TRANSFORMATION
IT & TRANSFORMATION
REG SERVICES
LEISURE & CULTURAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
FACILITIES
FACILITIES
MERCHANT NAME
NIFTYLIFT LTD
WREKIN WATER SOFTENERS
AMAZON MKTPLCE EU-UK
BES LTD
LAND REGISTRY
BOOKDEPOSITORY.COM
PLUMBASE
DSA
DSA
DSA
DSA
DSA
DSA
DSA
AMAZON EU
AMAZON EU
SR FONES
WWW.CUSTOMSCLEARANCEUK
STK SHUTTERSTOCK, INC.
PLUMBING TRADE SUPPLIE
WWW.AGRATECH.CO.UK
WWW.MCL-GROUP.CO.UK
DSA
DSA
DSA
DSA
DSA
DSA
HMCOURTS-SERVICE.G
ASDA SUPERSTORE
AMAZON EU
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT
78.24
78.24
0.00
56.98
56.98
0.00
80.16
80.16
0.00
16.98
16.98
0.00
3.00
3.00
0.00
26.81
26.81
0.00
6.12
6.12
0.00
8.75
8.75
0.00
8.75
8.75
0.00
8.75
8.75
0.00
8.75
8.75
0.00
8.75
8.75
0.00
8.75
8.75
0.00
8.75
8.75
0.00
56.99
47.49
9.50
20.09
20.09
0.00
75.00
75.00
0.00
13.48
502.80
268.80
101.78
60.60
8.75
8.75
8.75
8.75
8.75
8.75
2,220.00
45.60
484.98
13.48
461.81
224.00
84.82
50.50
8.75
8.75
8.75
8.75
8.75
8.75
2,220.00
45.60
404.15
DESCRIPTION
SPARE PARTS
LAND REGISTRY SEARCH
PROFESSIONAL BOOK
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
BDC (14.26%)
PROFESSIONAL BOOK
PROFESSIONAL BOOK
CUSTOMS CLEARANCE FOR ORDER
FROM THE WIRELESS USA (AMAZON)
0.00 DHL DELIVERY
40.99
44.80
16.96
10.10
0.00 RBC (16.67%)
0.00 RBC (16.67%)
0.00 RBC (16.67%)
0.00 RBC (16.67%)
0.00 BDC (AGENCY) (16.67%)
0.00 BDC (AGENCY) (16.65%)
0.00
0.00
80.83
MCH.MERCHANT
CATEGORY CODE
(MCC)
5085
4900
5942
5251
9399
5942
1711
9399
9399
9399
9399
9399
9399
9399
5969
5969
4812
4215
7333
5074
5599
5072
9399
9399
9399
9399
9399
9399
9222
5411
5969
26/06/2014
27/06/2014
27/06/2014
30/06/2014
30/06/2014
30/06/2014
30/06/2014
30/06/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
03/07/2014
03/07/2014
04/07/2014
04/07/2014
07/07/2014
08/07/2014
IT & TRANSFORMATION
FACILITIES
FACILITIES
REG SERVICES
REG SERVICES
CORPORATE
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
ENVIRONMENTAL
FACILITIES
LEISURE & CULTURAL
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
FACILITIES
LEISURE & CULTURAL
CO-OP GROUP 070474
AMAZON MKTPLCE EU-UK
AMAZON MKTPLCE EU-UK
CENTRAL PARK HOTEL
FGW TICKET OFFICE
CONS.INST.ORG
BROMSGROVE MOTOR FACTO
VOSA - MOT COMPUTE
LUL TICKET MACHINE
SCREWFIX DIRECT
PLUMBING TRADE SUPPLIE
PLUMBING TRADE SUPPLIE
WWW.REGISTRY-TRUST.ORG
WWW.REGISTRY-TRUST.ORG
WWW.REGISTRY-TRUST.ORG
WWW.REGISTRY-TRUST.ORG
WWW.REGISTRY-TRUST.ORG
WWW.REGISTRY-TRUST.ORG
WWW.REGISTRY-TRUST.ORG
LAND REGISTRY
LAND REGISTRY
AGRATECH SERVICES
BROMSGROVE MOTOR FACTO
PLUMBASE
WWW.OMEGA.CO.UK
26.55
96.88
20.25
109.00
82.00
325.95
16.78
205.00
9.00
59.98
10.79
201.24
4.00
4.00
4.00
4.00
4.00
4.00
4.00
3.00
6.00
49.86
24.43
30.03
80.88
26.55
96.88
20.25
109.00
82.00
271.62
13.98
205.00
9.00
49.98
8.99
167.70
3.33
3.33
3.33
3.33
3.33
3.33
3.33
3.00
6.00
41.55
20.36
30.03
80.88
LIGHT REFRESHMENTS FOR
BROMSGROVE EQUALITY AND DIVERSITY
0.00 FORUM MEETING 26TH JUNE 2014
5411
0.00
5942
0.00
5942
0.00 HOTEL
7011
0.00 TRAIN TRAVEL
4112
54.33 BETTER DATA ANALYIS EVENT 230414
7392
2.80
5533
0.00 MOT TEST SLOTS
9399
0.00 LONDON UNDERGROUND
4112
10.00
5211
1.80
5074
33.54
5074
0.67 LAND REGISTRY CHECK
8999
0.67 LAND REGISTRY CHECK
8999
0.67 LAND REGISTRY CHECK
8999
0.67 LAND REGISTRY CHECK
8999
0.67 LAND REGISTRY CHECK
8999
0.67 CCJ CHECK
8999
0.67 CCJ CHECK
8999
0.00 03.07.14
9399
0.00 03.07.2014 – TITLE AND MAP INDEX.
9399
8.31
5599
4.07
5533
0.00
1711
0.00
5965
11/07/2014
11/07/2014
11/07/2014
11/07/2014
14/07/2014
14/07/2014
14/07/2014
14/07/2014
14/07/2014
15/07/2014
FINANCE & RESOURCES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
FINANCE & RESOURCES
FINANCE & RESOURCES
ENVIRONMENTAL
FACILITIES
NEWSTARTS
LAND REGISTRY
LAND REGISTRY
WWW.DVLA.GOV.UK
CHAIN REACTION CYCLES
NEWSTARTS
NEWSTARTS
APOLLO 2000
EARLSWOOD NURSERIES
CO-OP GROUP 070474
180.00
3.00
3.00
652.50
127.94
35.00
10.00
354.00
124.17
3.87
180.00
3.00
3.00
652.50
106.62
35.00
10.00
295.00
124.17
3.87
0.00
0.00
0.00
0.00
21.32
0.00
0.00
59.00
0.00
0.00
15/07/2014
REG SERVICES
AMAZON MKTPLCE EU-UK
117.99
98.32
16/07/2014
16/07/2014
17/07/2014
17/07/2014
18/07/2014
18/07/2014
21/07/2014
21/07/2014
21/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
REG SERVICES
FINANCE & RESOURCES
FACILITIES
FACILITIES
FACILITIES
CORPORATE
ENVIRONMENTAL
ENVIRONMENTAL
FACILITIES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
AMAZON MKTPLCE EU-UK
APOLLO 2000
WWW.ELMHURSTENERGY.CO.
AMAZON MKTPLCE EU-UK
AMAZON MKTPLCE EU-UK
MARKS & SPENCER
RON SMITH & CO
SCREWFIX DIRECT
CO-OP GROUP 070474
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
482.32
185.00
414.00
5.99
19.40
27.00
17.42
99.99
10.58
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
401.93
154.17
414.00
5.99
19.40
27.00
14.52
83.32
10.58
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
FRIDGE/COOKER/WASHING MACHINE
NO RECEIPT OFF NEWSTARTS RECD YET
LAND REGISTRY SEARCH
LAND REGISTRY SEARCH
ROAD FUND LICENCE
BED
FURNITURE ELF
ELF COOKER/WASHING MACHINE
ERGOTRON MX DESK MOUNT WITH LCD
19.67 ARM (DUTY OFFICER)
ERGOTRON MX DESK MOUNT WITH LCD
80.39 ARM
30.83 COOKER
0.00
0.00
0.00
0.00 LUNCH FOR CHIEF EXECUTIVE'S PANEL
2.90
16.67
0.00
0.00 RBC (7.14%)
0.00 RBC (7.14%)
0.00 RBC (7.14%)
0.00 RBC (7.14%)
0.00 RBC (7.14%)
0.00 RBC (7.14%)
0.00 RBC (7.14%)
0.00 RBC (7.14%)
0.00 RBC (7.14%)
0.00 BDC (7.14%)
0.00 BDC (7.14%)
0.00 BDC (7.14%)
5712
9399
9399
9399
5940
5712
5712
5732
5261
5411
5942
5942
5732
8244
5942
5942
5411
5599
5211
5411
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
TRANSACTION
DATE
22/07/2014
22/07/2014
22/07/2014
23/07/2014
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT DESCRIPTION
8.75
8.75
0.00 BDC (7.14%)
8.75
8.75
0.00 BDC (7.18%)
280.00
280.00
0.00
1,488.00
1,488.00
0.00
DEPARTMENT
ENVIRONMENTAL
ENVIRONMENTAL
LEGAL & DEMOCRATIC
FINANCE & RESOURCES
MERCHANT NAME
DSA
DSA
COMBINED COURT
HMCOURTS-SERVICE.G
24/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
25/07/2014
29/07/2014
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
AMAZON EU
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
AMAZON EU
105.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
35.00
105.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
35.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30/07/2014
FINANCE & RESOURCES
APOLLO 2000
185.00
154.17
30.83
30/07/2014
FINANCE & RESOURCES
APOLLO 2000
335.00
279.17
55.83
30/07/2014
FINANCE & RESOURCES
APOLLO 2000
150.00
125.00
25.00
30/07/2014
FINANCE & RESOURCES
APOLLO 2000
179.00
149.17
29.83
30/07/2014
FINANCE & RESOURCES
APOLLO 2000
335.00
279.17
55.83
30/07/2014
FINANCE & RESOURCES
APOLLO 2000
185.00
154.17
30.83
30/07/2014
FINANCE & RESOURCES
APOLLO 2000
185.00
154.17
30.83
30/07/2014
30/07/2014
31/07/2014
31/07/2014
31/07/2014
01/08/2014
01/08/2014
01/08/2014
01/08/2014
04/08/2014
04/08/2014
04/08/2014
04/08/2014
04/08/2014
04/08/2014
04/08/2014
04/08/2014
04/08/2014
FINANCE & RESOURCES
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
APOLLO 2000
COMBINED COURT
AQUILA TRUCK CENTRE
AQUILA TRUCK CENTRE
AQUILA TRUCK CENTRE
AMAZON EU
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
179.00
280.00
456.37
128.36
256.72
250.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
149.17
280.00
456.37
128.36
256.72
208.33
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
29.83
0.00
0.00
0.00
0.00
41.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2014
04/08/2014
FINANCE & RESOURCES
ENVIRONMENTAL
ALLPAY.NET VISA AND MA
REXEL SENATE BROMSGROV
300.00
7.84
250.00
6.53
05/08/2014
ENVIRONMENTAL
BROADSTREET DIY LT
17.98
17.98
05/08/2014
07/08/2014
08/08/2014
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
AMAZON EU
SNAP ON DIAGNOSTIC
DVLA DIGITAL TACHO
171.51
182.40
19.00
142.95
152.00
19.00
08/08/2014
08/08/2014
08/08/2014
08/08/2014
08/08/2014
08/08/2014
08/08/2014
08/08/2014
08/08/2014
08/08/2014
11/08/2014
11/08/2014
11/08/2014
11/08/2014
11/08/2014
11/08/2014
11/08/2014
11/08/2014
11/08/2014
11/08/2014
12/08/2014
12/08/2014
12/08/2014
13/08/2014
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FACILITIES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FACILITIES
REG SERVICES
FACILITIES
THEBIGWORD INTERPRETIN
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
FOCAL IMAGE
PAYPAL TOILETSPARE
DSA
DSA
DSA
DSA
DSA
DSA
TRAVIS PERKINS
LONDON MIDLAND TIC
WWW.FTA.CO.UK
WWW.FTA.CO.UK
WWW.FTA.CO.UK
SCREWFIX
2.68
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
26.00
32.98
8.75
8.75
8.75
8.75
8.75
8.75
41.40
57.90
122.60
122.60
122.60
24.99
0.00
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
26.00
27.48
8.75
8.75
8.75
8.75
8.75
8.75
34.50
57.90
122.60
122.60
122.60
24.99
14/08/2014
14/08/2014
14/08/2014
15/08/2014
15/08/2014
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
CROSSBOW EDUCATION
RYGOR KIDDERMINSTER
RON SMITH & CO
GEOGRAPHERS A-Z MAP CO
WWW.DVLA.GOV.UK
36.37
47.93
123.64
69.93
202.50
30.31
39.94
123.64
69.93
202.50
GUIDE TO HOUSING BENEFIT (3 COPIES)
RBC (6.67%)
BDC (6.67%)
RBC (6.67%)
RBC (6.67%)
BDC (6.67%)
RBC (6.67%)
RBC (6.67%)
BDC (6.67%)
RBC (6.67%)
RBC (6.67%)
RBC (6.67%)
RBC (6.67%)
RBC (6.67%)
RBC (6.67%)
RBC (6.62%)
HEBOOK - HELP WITH HOUSING COSTS
ELF SUPPLY AND INSTALLATION OF
ELECTRIC COOKER
ELF SUPPLY AND INSTALLATION OF
ELECTRIC COOKER AND FRIDGE
FREEZER
ELF SUPPLY AND INSTALLATION OF
FRIDGE FREEZER
ELF SUPPLY AND INSTALLATION OF
WASHING MACHINE
ELF SUPPLY AND INSTALLATION OF
FRIDGE FREEZER AND ELECTRIC
COOKER
ELF SUPPLY AND INSTALLATION OF
ELECTRIC COOKER
ELF SUPPLY AND INSTALLATION OF
ELECTRIC COOKER
ELF - SUPPLY AND INSTALLATION OF
WASHING MACHINE
COURT FEES
SPLIT - (54.24%)
SPLIT - (15.25%)
SPLIT - (30.51%)
RBC- (33.33%)
BDC- (33.33%)
BDC- (33.34%)
BDC- (11.11%)
BDC- (11.11%)
RBC- (11.11%)
RBC- (11.11%)
RBC- (11.11%)
RBC- (11.11%)
BDC- (11.11%)
BDC- (11.11%)
BDC- (11.12%)
ELF CONTRIBUTION RE REPAIRS TO
50.00 PROPERTY TO ASSIST WITH MOVE
1.31
BDC-GROUNDS EQUIPMENT PURCHASE
0.00 (100%)
SD CARDS FOR ENVIRONMENTAL
28.56 HEALTH
30.40 REPAIR EXHAUST GAS ANALIZER
0.00 DIGITAL TACHOGRAPH CARD RENEWAL
VAT PAYABLE ON PREVIOUS INVOICE
2.68 (NOT PAID AT THE TIME)
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 RBC (11.11%)
0.00 RBC (11.12%)
0.00
5.50
0.00 BDC (16.67%)
0.00 BDC (16.67%)
0.00 BDC (16.67%)
0.00 RBC (16.67%)
0.00 RBC (16.67%)
0.00 RBC (16.65%)
0.00
0.00
0.00 SPLIT - (33.33%)
0.00 SPLIT - (33.33%)
0.00 SPLIT - (33.34%)
0.00
SCREEN OVERLAYS FOR USE ON PC DUE
6.06 TO SIGHT PROBLEMS
7.99
0.00 BDC-CHAINSAW EQUIPMENT (100%)
0.00
0.00 ROAD FUND LICENCE
MCH.MERCHANT
CATEGORY CODE
(MCC)
9399
9399
9222
9222
5969
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
5969
5732
5732
5732
5732
5732
5732
5732
5732
9222
5013
5013
5013
5969
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
6513
5065
5211
5969
5065
9399
7399
9399
9399
9399
9399
9399
9399
9399
9399
9399
5999
5719
9399
9399
9399
9399
9399
9399
5211
4112
8999
8999
8999
5211
8241
7538
5599
5942
9399
TRANSACTION
DATE
15/08/2014
15/08/2014
15/08/2014
18/08/2014
18/08/2014
18/08/2014
18/08/2014
18/08/2014
DEPARTMENT
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
MERCHANT NAME
WWW.AGRATECH.CO.UK
DSA
DSA
DSA
DSA
DSA
DSA
DSA
18/08/2014
IT & TRANSFORMATION
WILKO RETAIL LIMIT
19/08/2014
LEGAL & DEMOCRATIC
VIRGINTRAINS.CO.UK
20/08/2014
21/08/2014
21/08/2014
21/08/2014
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
WILKO RETAIL LIMIT
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
22/08/2014
22/08/2014
FINANCE & RESOURCES
PLANNING & REGEN
APOLLO 2000
WORCESTER STEELS CO
24/08/2014
26/08/2014
26/08/2014
27/08/2014
27/08/2014
27/08/2014
28/08/2014
28/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
29/08/2014
01/09/2014
01/09/2014
01/09/2014
01/09/2014
01/09/2014
01/09/2014
02/09/2014
FINANCE & RESOURCES
FINANCE & RESOURCES
FINANCE & RESOURCES
REG SERVICES
ENVIRONMENTAL
CORPORATE
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
AMAZON EU
HMCOURTS-SERVICE.G
NEWSTARTS
WWW.HPA.ORG.UK
RON SMITH & CO
EMAP LTD-SUBSCRIPTIONS
GREENMECH
INDESPENSION
DSA
DSA
DSA
DSA
DSA
DSA
MCARTHUR
DSA
DSA
DSA
DSA
DSA
DSA
RIVER ISLAND 400
02/09/2014
IT & TRANSFORMATION
CENTRAL ENG COOP
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
03/09/2014
03/09/2014
03/09/2014
03/09/2014
04/09/2014
04/09/2014
04/09/2014
04/09/2014
04/09/2014
05/09/2014
05/09/2014
05/09/2014
05/09/2014
05/09/2014
05/09/2014
09/09/2014
09/09/2014
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
CORPORATE
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
FACILITIES
HOME BARGAINS REDDITCH
DSA
DSA
DSA
DSA
DSA
DSA
DSA
AMAZON MKTPLCE EU-UK
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
DSA
RYGOR KIDDERMINSTER
FGW ON TRAINSALES
FOCAL IMAGE
8.58
7.50
7.50
7.50
7.50
7.50
7.50
7.50
48.29
15.31
15.31
15.31
15.32
7.00
7.00
7.00
7.00
7.00
8.75
8.75
8.75
8.75
8.75
35.76
80.50
65.00
8.58
7.50
7.50
7.50
7.50
7.50
7.50
7.50
48.29
15.31
15.31
15.31
15.32
7.00
7.00
7.00
7.00
7.00
8.75
8.75
8.75
8.75
8.75
29.80
80.50
65.00
09/09/2014
10/09/2014
11/09/2014
11/09/2014
IT & TRANSFORMATION
FINANCE & RESOURCES
CORPORATE
ENVIRONMENTAL
MARKS & SPENCER
APOLLO 2000
CO-OP GROUP 070474
WWW.MPCSERVICES.CO.UK
11.43
179.00
16.77
27.58
11.43
179.00
16.77
22.98
11/09/2014
11/09/2014
11/09/2014
11/09/2014
12/09/2014
12/09/2014
15/09/2014
15/09/2014
16/09/2014
17/09/2014
17/09/2014
IT & TRANSFORMATION
FINANCE & RESOURCES
CENTRAL ENG COOP
APOLLO 2000
ADOBE SYSTEMS SOFTWARE
WWW.AGRATECH.CO.UK
FOCAL IMAGE
CIEH
WWW.DVLA.GOV.UK
MPC SERVICES (UK) LTD
W M MORRISONS
EA HAZARDOUS WASTE-DOM
APOLLO 2000
15.77
179.00
130.87
214.30
30.00
450.00
652.50
60.18
5.00
23.00
184.00
15.77
149.17
106.40
178.58
30.00
450.00
652.50
50.15
4.75
23.00
184.00
ENVIRONMENTAL
FACILITIES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
LEGAL & DEMOCRATIC
ENVIRONMENTAL
FINANCE & RESOURCES
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT DESCRIPTION
119.96
99.97
19.99
8.75
8.75
0.00 BDC (50%)
8.75
8.75
0.00 BDC (50%)
7.00
7.00
0.00 BDC (20%)
7.00
7.00
0.00 BDC (20%)
7.00
7.00
0.00 RBC (20%)
7.00
7.00
0.00 RBC (20%)
7.00
7.00
0.00 RBC (20%)
PICTURE FRAMES AND VELCRO
17.50
17.50
0.00 SELLOTAPE FOR AN EXHIBITION EVENT
TRAIN TRAVEL TO LONDON FOR A
74.00
74.00
0.00 COURSE
PICTURE FRAMES FOR AWARDS
CEREMONY AND VELCRO SELLOPTAPE
13.00
10.83
2.17 FOR DISPLAY
227.50
227.50
0.00 ROAD FUND LICENCE
227.50
227.50
0.00 ROAD FUND LICENCE
227.50
227.50
0.00 ROAD FUND LICENCE
FRIDGE/FREEZER & WASHING MACHINE
389.00
324.17
64.83 THOROUGH ELF
342.00
285.00
57.00
3 COPIES OF GUIDE TO HOUSING
BENEFIT AND COUNCIL TAX REBATES
68.25
68.25
0.00 2013/2014
1,176.00
1,176.00
0.00
30.00
30.00
0.00
75.00
75.00
0.00
25.51
21.26
4.25
143.10
119.25
23.85
156.24
130.20
26.04
108.07
90.06
18.01
8.75
8.75
0.00 BDC (16.67%)
8.75
8.75
0.00 BDC (16.67%)
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 RBC (16.65%)
652.68
543.90
108.78
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 RBC (16.67%)
8.75
8.75
0.00 BDC (16.67%)
8.75
8.75
0.00 BDC (16.65%)
86.00
86.00
0.00
LIGHT REFRESHMENTS FOR THE
REDDITCH COMMUNITY FORUM MEETING
7.10
7.10
0.00 HELD ON 2ND SEPTEMBER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.96
0.00
0.00
LIGHT REFRESHMENTS FOR THE
MEETING OF THE REDDITCH COMMUNITY
FORUM HELD ON 2ND SEPTEMBER
RBC (14.29%)
BDC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
RBC (14.29%)
BDC (14.26%)
PRINTER CARTRIDGE
BDC (25%)
RBC (25%)
RBC (25%)
RBC (25%)
BDC (20%)
RBC (20%)
RBC (20%)
RBC (20%)
BDC (20%)
BDC (20%)
RBC (20%)
RBC (20%)
RBC (20%)
BDC (20%)
INDICATOR REPEATER LAMPS
LIGHT REFRESHMENTS FOR WMLAEN
MEETING HELD ON 9TH SEPTEMBER IN
0.00 WORCESTER
0.00
0.00
4.60
LIGHT REFRESHMENTS FOR MEETING OF
THE BROMSGROVE EQUALITY AND
DIVERSITY FORUM HELD ON 11TH
0.00 SEPTEMBER
29.83
24.47
35.72
0.00
0.00
0.00 ROAD FUND LICENCE
10.03
0.25 CIVIC SERVICE
0.00
0.00
MCH.MERCHANT
CATEGORY CODE
(MCC)
5599
9399
9399
9399
9399
9399
9399
9399
5722
4112
5722
9399
9399
9399
5732
5051
5969
9222
5712
2741
5599
2741
5065
5561
9399
9399
9399
9399
9399
9399
5211
9399
9399
9399
9399
9399
9399
5691
5311
5251
9399
9399
9399
9399
9399
9399
9399
5942
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
9399
7538
4112
5999
5411
5732
5411
8999
5311
5732
5734
5599
5999
8699
9399
8999
5411
9399
5732
TRANSACTION
DATE
19/09/2014
DEPARTMENT
MERCHANT NAME
STK SHUTTERSTOCK.COM
19/09/2014
19/09/2014
19/09/2014
19/09/2014
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
MBL SEMINARS
VUE NCS CITB HS&E TEST
VUE NCS CITB HS&E TEST
NCS VUE CITB HS&E REV
20/09/2014
21/09/2014
REG SERVICES
LEGAL & DEMOCRATIC
AMAZON MKTPLCE EU-UK
CO-OP GROUP 070474
22/09/2014
REG SERVICES
ELC-INTERNET
22/09/2014
22/09/2014
IT & TRANSFORMATION
REG SERVICES
CO-OP GROUP 070474
TRAINLINE.COM
23/09/2014
23/09/2014
23/09/2014
REG SERVICES
FINANCE & RESOURCES
FACILITIES
AMAZON MKTPLCE EU-UK
RIVER ISLAND 400
CO-OP GROUP 070474
24/09/2014
24/09/2014
LEGAL & DEMOCRATIC
FINANCE & RESOURCES
STOURBRIDGE NAV TR
DANCERS
25/09/2014
25/09/2014
26/09/2014
29/09/2014
29/09/2014
29/09/2014
01/10/2014
01/10/2014
01/10/2014
01/10/2014
REG SERVICES
FINANCE & RESOURCES
FACILITIES
REG SERVICES
REG SERVICES
FINANCE & RESOURCES
FINANCE & RESOURCES
FACILITIES
ENVIRONMENTAL
BIRMINGHAMTELECOM
APOLLO 2000
AMAZON EU
AMAZON MKTPLCE EU-UK
LAND REGISTRY
LAND REGISTRY
APOLLO 2000
APOLLO 2000
AMAZON EU
POST OFFICE COUNTER
01/10/2014
01/10/2014
REG SERVICES
FINANCE & RESOURCES
AMAZON MKTPLCE EU-UK
APOLLO 2000
02/10/2014
03/10/2014
03/10/2014
LEGAL & DEMOCRATIC
FINANCE & RESOURCES
ENVIRONMENTAL
CO-OP GROUP 070474
APOLLO 2000
POST OFFICE COUNTER
03/10/2014
LEGAL & DEMOCRATIC
CO-OP GROUP 070474
03/10/2014
FINANCE & RESOURCES
03/10/2014
03/10/2014
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT DESCRIPTION
502.80
502.80
0.00
FEES FOR TRAINING COURSE IN LEGAL
TEAM. MBL COURSE ON HIGHWAYS LAW
144.00
120.00
24.00 HELD ON 22ND SEPT 2014
17.50
17.50
0.00
17.50
17.50
0.00
39.40
39.40
0.00
SPECIALIST LIGHT BULB FOR HEALTH &
10.29
8.57
1.72 SAFETY REQUIREMENT
5.89
5.89
0.00 CIVIC SERVICE
TEST PURCHASE OF SCOOTER - SAFETY
17.50
14.58
2.92 SAMPLE
LIGHT REFRESHMENTS FOR THE
MEETING OF THE BROMSGROVE
DISABLED ACCESS GROUP HELD ON
8.26
8.26
0.00 22ND SEPTEMBER
168.30
168.30
0.00 TRAIN TICKET COURSE IN LONDON
2 X DESK LAMPS REQUIRED FOR H & S
32.42
27.02
5.40 ISSUES
-86.00
-86.00
0.00
28.90
28.90
0.00
CIVIC CHARITY BOAT TRIP. BUDGET
CODE 998 HOLD M903. MONEY TO BE
344.10
344.10
0.00 TRANSFERRED.
101.98
84.98
17.00 SCHOLL UNIFORM
4 X FULL TELEPHONE HEADSETS FOR
352.75
293.96
58.79 DUTY OFFICERS USE
354.00
295.00
59.00 COOKER/WASHING MACHINE
52.16
52.16
0.00
25.89
25.89
0.00
3.00
2.50
0.50 LAND REGISTRY SEARCH
3.00
2.50
0.50 LAND REGISTRY SEARCH
479.00
399.17
79.83
179.00
149.17
29.83
52.49
43.74
8.75
98.00
98.00
0.00 ROAD FUND LICENCE
TONER DRUM CARRIER FOR BROTHER
13.49
11.24
2.25 FAX 2840
185.00
154.17
30.83
REFRESHMENTS FOR CIVIC EVENT WELCOME RECEPTION TO TWINNING
3.60
3.60
0.00 ASSOCIATION - GRONAU VISITORS
179.00
149.17
29.83 ELF - WASHING MACHINE
98.00
98.00
0.00 ROAD FUND LICENCE
45.24
37.70
7.54
APOLLO 2000
335.00
279.17
55.83
FINANCE & RESOURCES
REG SERVICES
APOLLO 2000
XC TRAINS LTD
504.00
36.50
504.00
36.50
0.00
0.00
06/10/2014
06/10/2014
06/10/2014
06/10/2014
06/10/2014
07/10/2014
REG SERVICES
REG SERVICES
REG SERVICES
ENVIRONMENTAL
REG SERVICES
FINANCE & RESOURCES
AMAZON MKTPLCE EU-UK
WWW.LQM.CO.UK
WWW.LQM.CO.UK
RON SMITH & CO
AMAZON MKTPLCE EU-UK
BROMSGROVE DIST CN
16.94
160.00
7.80
39.93
21.94
1,413.51
14.12
160.00
7.80
39.93
18.28
1,413.51
07/10/2014
07/10/2014
REG SERVICES
REG SERVICES
THE CHILTERN RLYWY
FGW ON TRAINSALES
35.90
80.50
35.90
80.50
09/10/2014
REG SERVICES
AMAZON MKTPLCE EU-UK
29.01
24.18
10/10/2014
11/10/2014
13/10/2014
LEGAL & DEMOCRATIC
CORPORATE
ENVIRONMENTAL
STAPLES UK
ADOBE SYSTEMS SOFTWARE
RON SMITH & CO
22.99
130.87
10.20
19.16
106.40
10.20
14/10/2014
14/10/2014
LEGAL & DEMOCRATIC
FRESH FLOWER CO
HMCOURTS-SERVICE.G
10.99
534.00
10.99
534.00
14/10/2014
15/10/2014
15/10/2014
16/10/2014
16/10/2014
16/10/2014
16/10/2014
17/10/2014
17/10/2014
LEGAL & DEMOCRATIC
FACILITIES
FINANCE & RESOURCES
REG SERVICES
CORPORATE
FINANCE & RESOURCES
FINANCE & RESOURCES
ENVIRONMENTAL
IT & TRANSFORMATION
ASDA SUPERSTORE
BROMSGROVE COBBLER
APOLLO 2000
FGW ON TRAIN SALES
TRAINLINE.COM
NEWSTARTS
APOLLO 2000
BROMSGROVE MOTOR FACTO
WWW.UK.INSIGHT.COM
32.00
16.97
185.00
66.80
82.62
80.00
354.00
14.28
334.31
26.67
16.97
154.17
66.80
82.62
80.00
295.00
11.90
278.59
17/10/2014
IT & TRANSFORMATION
ARGOS DIRECT
72.92
72.92
CRISPS FOR TWINNING ASSOCIATION
EVENT - TWINNING ASSOCIATION GRONAU VISIT. CHOCOLATES FOR THE
CHRISTMAS LIGHT SWITCH ON EVENTS
IN BROMSGROVE AND RUBERY 22ND
AND 29TH NOVEMBER 2014
ELECTRIC COOKER AND FRIDGE
FREEZER
ELF - WASHING MACHINE, ELEC COOKER
AND FRIDGE FREEZER
TRAIN TRAVEL
TONER CARTRIDGE FOR FAX MACHINE
(WYATT HOUSE)
PUBLICATION (95.35%)
CARRIAGE (4.65%)
2.82
0.00
0.00
0.00
3.66 KEYBOARD & CASE FOR IPOD2
0.00 ARREARS OF COUNCIL TAX
TO ATTEND AN EXAM AT THE NATIONAL
0.00 MEASUREMENT OFFICE.
0.00
DISINFECTANT TABLETS FOR WATER
4.83 SAMPLING PURPOSES
INK CARTRIDGES AS WORKING FROM
HOME AND NEEDED TO DO PRINTING
3.83 FOR ELECTION ACCOUNTS
24.47
0.00
MCH.MERCHANT
CATEGORY CODE
(MCC)
7333
8299
8299
8299
8299
5942
5411
5311
5411
4112
5942
5691
5411
7991
5631
4812
5732
5969
5942
9399
9399
5732
5732
5969
9402
5942
5732
5411
5732
9402
5411
5732
5732
4112
5942
5969
5969
5599
5942
9399
4112
4112
5942
5943
5734
5599
COST TOWARDS THE CIVIC HEAD'S
FLOWERS TO HIS CHARITY NOTE:
CREDIT CARD USED AS NOT ENOUGH
MONEY, BUT THE CIVIC HEAD HAS
REIMBURSED THE MONEY AND PAID
0.00 INTO GEN EXPENSES ACCOUNT 17/10/14. 5992
0.00
9222
CHOCOLATES FOR SANTA TO HAND OUT
FOR THE CHRISTMAS LIGHT SWITCH ON
EVENTS IN BROMSGROVE AND RUBERY
5.33 NOVEMBER 2014
5411
0.00
7251
30.83 ELF COOKER
5732
0.00
4112
0.00
4112
0.00
5712
59.00 ELF WASHING MACHINE & COOKER
5732
2.38
5533
55.72 20 LT04 TAPES
5964
HEATERS ORDERED - HEATING FAULTY
IN BDC'S IT OFFICE, BUT NOT
ECONOMICAL TO HAVE REPAIRED SO
0.00 BOUGHT 3 HEATERS.
5964
TRANSACTION
DATE
17/10/2014
17/10/2014
17/10/2014
17/10/2014
DEPARTMENT
LEGAL & DEMOCRATIC
IT & TRANSFORMATION
REG SERVICES
FACILITIES
MERCHANT NAME
WWW.THELAWSOCIETY.ORG
WWW.UK.INSIGHT.COM
WWW.HPA.ORG.UK
AMAZON MKTPLCE EU-UK
20/10/2014
20/10/2014
20/10/2014
21/10/2014
22/10/2014
22/10/2014
23/10/2014
23/10/2014
23/10/2014
23/10/2014
23/10/2014
24/10/2014
27/10/2014
LEGAL & DEMOCRATIC
FACILITIES
FINANCE & RESOURCES
FINANCE & RESOURCES
ENVIRONMENTAL
FACILITIES
STAPLES UK
AMAZON MKTPLCE EU-UK
APOLLO 2000
APOLLO 2000
AMAZON MKTPLCE EU-UK
WWW.FURNITUREATWORK.CO
ASDA SUPERSTORE
ASDA SUPERSTORE
WWW.DVLA.GOV.UK
AMAZON EU
WWW.DVLA.GOV.UK
VUE NCS CITB HS&E TEST
FOCAL IMAGE
27/10/2014
27/10/2014
28/10/2014
28/10/2014
29/10/2014
29/10/2014
29/10/2014
29/10/2014
LEGAL & DEMOCRATIC
FINANCE & RESOURCES
IT & TRANSFORMATION
FINANCE & RESOURCES
IT & TRANSFORMATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
WWW.THELAWSOCIETY.ORG
NEWSTARTS
WWW.UK.INSIGHT.COM
BROMSGROVE DIST CN
DRI EASEUS PARTITION M
RON SMITH & CO
GLASDON U K LTD
VOSA - MOT COMPUTE
30/10/2014
30/10/2014
31/10/2014
31/10/2014
31/10/2014
03/11/2014
03/11/2014
03/11/2014
04/11/2014
04/11/2014
04/11/2014
04/11/2014
04/11/2014
06/11/2014
06/11/2014
06/11/2014
06/11/2014
06/11/2014
07/11/2014
07/11/2014
07/11/2014
07/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
12/11/2014
13/11/2014
13/11/2014
13/11/2014
14/11/2014
14/11/2014
14/11/2014
FINANCE & RESOURCES
ARGOS LTD
APOLLO 2000
SEVERN VALLEY LOCK
POST OFFICE COUNTER
POST OFFICE COUNTER
AMAZON MKTPLCE EU-UK
WWW.MY-TOOL-SHED.CO.UK
WWW.MY-TOOL-SHED.CO.UK
AMAZON EU
AMAZON MKTPLCE EU-UK
AMAZON MKTPLCE EU-UK
AMAZON EU
AMAZON MKTPLCE EU-UK
WWW.VOUCHEREXPRESS.CO.
WWW.HPA.ORG.UK
PHOENIX STEELS (BHAM)
WWW.COTSWOLDOUTDOOR.CO
BRITISH STANDARDS
APOLLO 2000
APOLLO 2000
APOLLO 2000
B&Q
WWW.192.COM
CO-OP GROUP 070474
APOLLO 2000
WWW.APEA.ORG.UK
WWW.REGISTRY-TRUST.ORG
BROMSGROVE DIST CN
BROMSGROVE MOTOR FACTO
ADOBE SYSTEMS SOFTWARE
APOLLO 2000
AMAZON MKTPLCE EU-UK
APOLLO 2000
APOLLO 2000
CO-OP GROUP 070474
FGW TICKET OFFICE
HMCOURTS-SERVICE.G
TRAINLINE.COM
TRAINLINE.COM
BROMSGROVE MOTOR FACTO
LONDON MIDLAND TIC
NEWSTARTS
14/11/2014
14/11/2014
14/11/2014
17/11/2014
18/11/2014
18/11/2014
18/11/2014
21/11/2014
21/11/2014
21/11/2014
21/11/2014
21/11/2014
21/11/2014
21/11/2014
21/11/2014
21/11/2014
21/11/2014
21/11/2014
25/11/2014
25/11/2014
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
LEGAL & DEMOCRATIC
REG SERVICES
CORPORATE
FINANCE & RESOURCES
ENVIRONMENTAL
PLANNING & REGEN
LEGAL & DEMOCRATIC
FINANCE & RESOURCES
LEGAL & DEMOCRATIC
FINANCE & RESOURCES
ENVIRONMENTAL
REG SERVICES
FACILITIES
ENVIRONMENTAL
SCREWFIX
SCREWFIX
SCREWFIX
LONDON MIDLAND TIC
AMAZON MKTPLCE EU-UK
APOLLO 2000
AMAZON MKTPLCE EU-UK
RINGWAY FLEET SERVICES
TRAINLINE.COM
APOLLO 2000
AMAZON MKTPLCE EU-UK
TRAINLINE.COM
TRAINLINE.COM
APOLLO 2000
TRAINLINE.COM
APOLLO 2000
AMAZON EU
RINGWAY FLEET SERVICES
TEKVIEW LTD
KINGFISHER DIRECT LIMI
25/11/2014
26/11/2014
26/11/2014
26/11/2014
LEGAL & DEMOCRATIC
ENVIRONMENTAL
ENVIRONMENTAL
LEISURE & CULTURAL
POUNDLAND LTD 1294
SCREWFIX
SCREWFIX
TRAVIS PERKINS
ENVIRONMENTAL
FINANCE & RESOURCES
FINANCE & RESOURCES
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
PLANNING & REGEN
PLANNING & REGEN
PLANNING & REGEN
PLANNING & REGEN
REG SERVICES
FINANCE & RESOURCES
REG SERVICES
ENVIRONMENTAL
FINANCE & RESOURCES
FINANCE & RESOURCES
FINANCE & RESOURCES
FINANCE & RESOURCES
ENVIRONMENTAL
CORPORATE
FINANCE & RESOURCES
REG SERVICES
FINANCE & RESOURCES
ENVIRONMENTAL
FINANCE & RESOURCES
REG SERVICES
FINANCE & RESOURCES
FACILITIES
REG SERVICES
ENVIRONMENTAL
REG SERVICES
FINANCE & RESOURCES
FINANCE & RESOURCES
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT DESCRIPTION
1,056.00
1,056.00
0.00
334.31
278.59
55.72 40 LT04 TAPES
165.00
165.00
0.00 PUBLIC HEALTH COURSE
33.97
33.97
0.00
TROLLEY TO USE WHEN TAKING FILES
(LARGE QUANTITIES) BACKWARDS AND
27.99
23.32
4.67 FORWARDS FROM SITE TO SITE.
48.38
48.38
0.00
185.00
154.17
30.83 ELF AWARD COOKER
179.00
149.17
29.83 WASHING MACHINE
159.75
147.62
12.13
150.00
125.00
25.00
250.00
250.00
0.00 ASDA VOUCHERS
100.00
100.00
0.00 ASDA VOUCHERS
227.50
227.50
0.00
15.22
12.68
2.54
227.50
227.50
0.00
17.50
17.50
0.00 CITB TEST
65.00
65.00
0.00
ANNUAL LAW SOCIETY FEES (
1,408.00
1,408.00
0.00 PRACTISING CERTIFICATES)
100.00
100.00
0.00
91.18
75.98
15.20 BAR CODE PACK FOR LT04 TAPES
1,078.45
1,078.45
0.00
367.33
306.11
61.22 MONITORING SOFTWARE
303.84
303.84
0.00
384.40
320.33
64.07 RECYCLED PLASTIC BENCH
205.00
205.00
0.00 MOT SLOTS
MULTIPLE ARGOS VOUCHERS FOR
350.00
350.00
0.00 ESSENTIAL LIVING FUND
504.00
504.00
0.00
95.00
95.00
0.00
282.50
282.50
0.00 ROAD FUND LICENCE (50%)
282.50
282.50
0.00 ROAD FUND LICENCE (50%)
83.99
83.99
0.00
704.59
704.59
0.00 SPLIT - TOOL SET (50%)
704.59
704.59
0.00 SPLIT - TOOL SET (50%)
349.85
291.55
58.30
28.95
28.95
0.00
9.90
9.90
0.00
31.38
26.16
5.22
97.94
97.94
0.00
100.00
83.33
16.67
-165.00
-165.00
0.00 REFUND FOR SEMINAR NOT ATTENDED
240.00
200.00
40.00 STEEL FENCING FOR BICYCLE SHED
150.00
125.00
25.00
261.60
261.60
0.00
369.00
369.00
0.00
185.00
185.00
0.00
310.00
310.00
0.00
32.40
27.00
5.40
179.94
179.94
0.00
15.28
15.28
0.00
504.00
504.00
0.00
150.00
150.00
0.00
10.00
10.00
0.00
694.38
694.38
0.00
34.78
28.98
5.80
130.87
106.40
24.47
310.00
258.33
51.67
162.04
162.04
0.00
280.00
233.33
46.67
310.00
310.00
0.00
12.00
12.00
0.00
79.50
79.50
0.00 TRAIN TRAVEL TO LONDON
462.00
462.00
0.00
7.63
7.63
0.00 SPLIT - (50%)
7.62
7.62
0.00 SPLIT - (50%)
11.40
9.50
1.90
8.70
8.70
0.00 TRAIN TRAVEL TO BIRMINGHAM
200.00
200.00
0.00
SPLIT - AIR WRENCH AND INFLATOR
47.75
47.75
0.00 (49%)
33.14
33.14
0.00 SPLIT - DRILL BIT SET (34.01%)
16.56
16.56
0.00 SPLIT - DRILL BIT SET (16.99%)
21.60
18.00
3.60
7.98
7.98
0.00
184.00
184.00
0.00
8.96
8.96
0.00
81.00
67.50
13.50
182.27
151.89
30.38
179.00
149.17
29.83
218.65
182.21
36.44
182.27
151.89
30.38
182.27
151.89
30.38
504.00
504.00
0.00
182.27
151.89
30.38
185.00
185.00
0.00
22.49
18.74
3.75
128.35
106.96
21.39
175.43
175.43
0.00
1,079.95
899.96
179.99
CIVIC HEAD'S CHRISTMAS PARTY FOR
231.00
192.50
38.50 STAFF'S CHILDREN
565.48
565.48
0.00 SPLIT - COMBI DRILLS (82.86%)
116.98
116.98
0.00 SPLIT - SPIRIT LEVEL SETS (17.14%)
14.29
11.91
2.38
MCH.MERCHANT
CATEGORY CODE
(MCC)
8699
5964
2741
5942
5943
5942
5732
5732
5942
5712
5411
5411
9399
5969
9399
8299
5999
8699
5722
5964
9399
7372
5599
7399
9399
5310
5732
7399
9402
9402
5942
5072
5072
5969
5942
5942
5969
5942
5947
2741
8911
5691
7399
5732
5732
5732
5211
8999
5411
5732
5169
8999
9399
5533
5734
5732
5942
5732
5732
5411
4112
9222
4112
4112
5533
4112
5722
5211
5211
5211
4112
5942
5732
5942
7538
4112
5732
5942
4112
4112
5732
4112
5732
5969
7538
5722
1799
5310
5211
5211
5211
TRANSACTION
DATE
26/11/2014
27/11/2014
27/11/2014
28/11/2014
01/12/2014
03/12/2014
03/12/2014
03/12/2014
03/12/2014
04/12/2014
04/12/2014
05/12/2014
05/12/2014
08/12/2014
09/12/2014
09/12/2014
09/12/2014
09/12/2014
09/12/2014
09/12/2014
09/12/2014
10/12/2014
DEPARTMENT
ENVIRONMENTAL
FACILITIES
CORPORATE
CORPORATE
ENVIRONMENTAL
REG SERVICES
REG SERVICES
CORPORATE
REG SERVICES
FINANCE & RESOURCES
LEGAL & DEMOCRATIC
CORPORATE
ENVIRONMENTAL
REG SERVICES
FINANCE & RESOURCES
CORPORATE
FINANCE & RESOURCES
CORPORATE
FINANCE & RESOURCES
FINANCE & RESOURCES
FINANCE & RESOURCES
FINANCE & RESOURCES
MERCHANT NAME
STARTIN OF REDDITCH
CO-OP GROUP 070474
CO-OP GROUP 070474
CO-OP GROUP 070474
BROMSGROVE MOTOR FACTO
COMPANIES HOUSE
COMPANIES HOUSE
WWW.CIPFA.ORG.UK
COMPANIES HOUSE
APOLLO 2000
POUNDLAND LTD 1294
POSTOFFICE SELFSERVICE
RON SMITH & CO
LONDON MIDLAND TIC
ASDA SUPERSTORE
MARKS & SPENCER
ASDA SUPERSTORE
CO-OP GROUP 070474
ASDA SUPERSTORE
ASDA SUPERSTORE
ARGOS LTD
APOLLO 2000
10/12/2014
10/12/2014
11/12/2014
11/12/2014
11/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
15/12/2014
15/12/2014
16/12/2014
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
LEGAL & DEMOCRATIC
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
REG SERVICES
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
FINANCE & RESOURCES
REG SERVICES
APOLLO 2000
BROMSGROVE COBBLER
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
ASDA SUPERSTORE
FGW ON TRAINSALES
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.LQM.CO.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.LQM.CO.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
WWW.DVLA.GOV.UK
RON SMITH & CO
APOLLO 2000
RICARDO-AEA LTD
17/12/2014
REG SERVICES
MAIL BOXES ETC(WORCEST
18/12/2014
FACILITIES
EE BROMSGROVE
18/12/2014
18/12/2014
18/12/2014
19/12/2014
19/12/2014
19/12/2014
21/12/2014
23/12/2014
26/12/2014
30/12/2014
30/12/2014
30/12/2014
30/12/2014
LEGAL & DEMOCRATIC
CORPORATE
ENVIRONMENTAL
REG SERVICES
FINANCE & RESOURCES
FINANCE & RESOURCES
CORPORATE
FINANCE & RESOURCES
CORPORATE
CORPORATE
FINANCE & RESOURCES
ENVIRONMENTAL
ENVIRONMENTAL
CO-OP GROUP 070474
STK SHUTTERSTOCK.COM
RON SMITH & CO
WWW.WESTMINSTER-BRIEFI
BROMSGROVE DIST CN
HMCOURTS-SERVICE.G
COMPLETESAVE.CO.UK
APOLLO 2000
MY TIME REWARDS
ADOBE SYSTEMS SOFTWARE
APOLLO 2000
POST OFFICE COUNTER
POST OFFICE COUNTER
TRANS
NET
TAX
AMOUNT AMOUNT
AMOUNT DESCRIPTION
85.51
71.26
14.25 REAR LAMP
19.00
19.00
0.00
23.14
23.14
0.00
10.27
10.27
0.00 TEA/MILK
8.39
8.39
0.00
1.00
1.00
0.00
1.00
1.00
0.00
310.00
310.00
0.00
1.00
1.00
0.00
354.00
295.00
59.00
45.00
37.50
7.50 KIDS PARTY
21.39
21.39
0.00
66.16
66.16
0.00
10.50
10.50
0.00
200.00
200.00
0.00 ASDA VOUCHERS
18.57
18.57
0.00
50.00
50.00
0.00 ASDA VOUCHERS
16.28
16.28
0.00
100.00
100.00
0.00 ASDA VOUCHERS
200.00
200.00
0.00 ASDA VOUCHERS
200.00
200.00
0.00 ARGOS VOUCHERS
449.00
374.17
74.83 FRIDGE/COOKER/ WASHING MACHINE
WASHING MACHIINE/COOKER AND
354.00
295.00
59.00 INSTALLATION
166.16
138.47
27.69 DEPOT KEYS CUT
167.50
167.50
0.00 ROAD FUND
362.50
362.50
0.00 ROAD FUND
146.50
122.08
24.42 KIDS PARTY
80.50
80.50
0.00
652.50
652.50
0.00
652.50
652.50
0.00
652.50
652.50
0.00
-79.20
-79.20
0.00
227.50
227.50
0.00
227.50
227.50
0.00
652.50
652.50
0.00
652.50
652.50
0.00
673.20
673.20
0.00
652.50
652.50
0.00
652.50
652.50
0.00
227.50
227.50
0.00
13.45
13.45
0.00
354.00
354.00
0.00
768.00
640.00
128.00
12 MONTHS SUBSCRIPTION FOR A
COVERT MAILBOX FOR PURCHASING
456.00
380.00
76.00 ITEMS FROM INTERNET ETC.
SIM CARDS FOR ENVIRONMENTAL
20.00
20.00
0.00 MONITORING UNITS
CIVIC HEADS CHRISTMAS PARTY FOR
11.64
11.64
0.00 THE CHILDREN
502.80
502.80
0.00
14.96
14.96
0.00
270.00
270.00
0.00
252.49
252.49
0.00
366.24
366.24
0.00
15.00
15.00
0.00
179.00
149.17
29.83 WASHING MACHINE
10.00
10.00
0.00
130.87
106.40
24.47
185.00
185.00
0.00 WHITE GOODS
167.50
167.50
0.00 ROAD FUND LICENCE (50%)
167.50
167.50
0.00 ROAD FUND LICENCE (50%)
MCH.MERCHANT
CATEGORY CODE
(MCC)
5511
5411
5411
5411
5533
9399
9399
8699
9399
5732
5310
9402
5599
4112
5411
5411
5411
5411
5411
5411
5310
5732
5732
7251
9399
9399
5411
4112
9399
9399
9399
5969
9399
9399
9399
9399
5969
9399
9399
9399
5599
5732
7392
7399
4812
5411
7333
5599
8244
9399
9222
5968
5732
5968
5734
5732
9402
9402