Body Name Date Transaction Number Invoice Number Net ... · Redditch Borough Council 01/08/2018 303433 18008 6,086.00 0.00 Appletree Guest House 81 Bed And Breakfast Accom. Rents

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 08/08/2018 304433 FULL PAY 18/19 500.00 0.00 216 Squadron Redditch 6648 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 22/08/2018 303976 170 3,500.00 700.00 47 Management Ltd 103206 Countryside Rec And M'Ment Professional Fees 4350

Redditch Borough Council 08/08/2018 302341 116332792 3,932.17 786.43 A C Entertainment Technologies Ltd 7035 Theatre Management Furniture & Equipment Purchase 4000

Redditch Borough Council 08/08/2018 302648 116332793 7,114.92 1,422.98 A C Entertainment Technologies Ltd 7035 Theatre Management Furniture & Equipment Purchase 4000

Redditch Borough Council 08/08/2018 304427 CA-006855 4,000.00 0.00 A To Z Builders 2181 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 29/08/2018 305461 CA-006855 3,627.00 0.00 A To Z Builders 2181 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 29/08/2018 305462 CA-007547 13,767.00 0.00 Abbey & Lyndon Building Ltd 798 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 01/08/2018 300144 INVOICE 745.00 149.00 Airquee Ltd 5969 Indoor Sports & Rec Facilities Furniture & Equipment R&M 4002

Redditch Borough Council 15/08/2018 304639 19830 924.73 184.95 Alliance Electrical Wholesalers Ltd 6451 Public Buildings Materials 4170

Redditch Borough Council 29/08/2018 305187 CLE0230 3,150.00 0.00 Am & Pm Cleaning Solutions 35039 Hra Voids Repairs Cleaning & Supplies 3600

Redditch Borough Council 15/08/2018 304758 517 600.00 120.00 Animal Mania 2902 Countryside Rec And M'Ment Professional Fees 4350

Redditch Borough Council 08/08/2018 302110 0000168 600.00 120.00 Anywhere Care Ltd 101663 Lifeline - Support Furniture & Equipment Purchase 4000

Redditch Borough Council 01/08/2018 303842 SED00004426 1,568.86 0.00 Aon Limited 83 Rbc Balance Sheet Tenants Ins 1389

Redditch Borough Council 01/08/2018 303394 18006 3,316.50 0.00 Appletree Guest House 81 Bed And Breakfast Accom. Rents & Service Charge 3350

Redditch Borough Council 01/08/2018 303432 18007 4,463.50 0.00 Appletree Guest House 81 Bed And Breakfast Accom. Rents & Service Charge 3350

Redditch Borough Council 01/08/2018 303433 18008 6,086.00 0.00 Appletree Guest House 81 Bed And Breakfast Accom. Rents & Service Charge 3350

Redditch Borough Council 01/08/2018 303557 32079 1,079.29 215.85 Arcane Direct Marketing 4714 Theatre Management Advertising Publicity & Prom 4700

Redditch Borough Council 08/08/2018 303962 933515562 0.00 110.00 Arco Central 98 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 01/08/2018 302242 SW00210385 586.00 117.20 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302243 SW00210382 1,270.60 254.12 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304206 SW00210483 983.52 196.70 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304207 SW00210484 1,986.66 397.33 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304208 SW00210485 2,890.90 578.18 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304209 SW00210486 1,776.12 355.22 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304210 SW00210487 1,484.63 296.93 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304211 SW00210488 1,350.65 270.13 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304212 SW00210489 2,244.71 448.94 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304213 SW00210490 1,944.00 388.80 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304215 SW00210492 1,514.15 302.83 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304216 SW00210493 729.48 145.90 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304217 SW00210494 1,153.86 230.77 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304218 SW00210495 769.00 153.80 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 304798 SW00210499 3,334.00 666.80 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 304811 SW00210497 3,900.00 780.00 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 305033 SW00210504 699.73 139.95 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 305192 SW00210512 1,127.37 225.47 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 305193 SW00210511 747.10 149.42 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 305199 SW00210506 666.37 133.27 Arden Construction Ltd 2033 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 303177 P05084813 2,500.00 500.00 Arnold Laver & Co Ltd 7230 O'Door Sports & Rec Facilities Furniture & Equipment R&M 4002

Redditch Borough Council 15/08/2018 303797 NO31 1,000.00 0.00 Arts Uplift Cic 101585 Arts Development And Support Other Fees 4360

Redditch Borough Council 22/08/2018 304376 ASP/16/114 10,000.00 2,000.00 Asprey Management Solutions 103198 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304633 A9980136651 203.44 40.69 Ats Euromaster Ltd 3306 Community Centres R&M Of Vehicles 3700

Redditch Borough Council 22/08/2018 304633 A9980136651 157.70 31.54 Ats Euromaster Ltd 3306 Concessionary Travel R&M Of Vehicles 3700

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 22/08/2018 304633 A9980136651 169.31 33.86 Ats Euromaster Ltd 3306 Hra Responsive Repairs R&M Of Vehicles 3700

Redditch Borough Council 22/08/2018 304633 A9980136651 213.90 42.78 Ats Euromaster Ltd 3306 Hra Voids Repairs R&M Of Vehicles 3700

Redditch Borough Council 22/08/2018 304633 A9980136651 150.26 30.05 Ats Euromaster Ltd 3306 Land Drainage R&M Of Vehicles 3700

Redditch Borough Council 22/08/2018 304633 A9980136651 97.58 19.52 Ats Euromaster Ltd 3306 Planned R&M Of Vehicles 3700

Redditch Borough Council 22/08/2018 304633 A9980136651 1,314.00 262.71 Ats Euromaster Ltd 3306 Redditch Place Teams General R&M Of Vehicles 3700

Redditch Borough Council 22/08/2018 304633 A9980136651 86.80 17.36 Ats Euromaster Ltd 3306 Sweepers & Hiabs R&M Of Vehicles 3700

Redditch Borough Council 08/08/2018 303898 31357 916.80 183.36 B&S Chains Midland Limited Playground Spares 2995 O'Door Sports & Rec Facilities Furniture & Equipment R&M 4002

Redditch Borough Council 08/08/2018 304177 BSG-PA22018 4,272.00 0.00 Batchley Support Group 742 Community Centres Other Fees 4360

Redditch Borough Council 22/08/2018 305097 BSG-PA5 4,722.25 0.00 Batchley Support Group 742 Community Centres Other Fees 4360

Redditch Borough Council 01/08/2018 303047 458913 770.22 154.04 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303049 458912 743.21 148.64 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303051 458908 1,207.60 241.52 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303490 460256 885.80 177.16 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303493 460257 744.94 148.99 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 01/08/2018 303494 460255 739.79 147.96 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303495 460254 917.61 183.52 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303496 460253 749.93 149.99 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303828 452186 838.67 167.73 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303829 453552 741.83 148.37 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303831 452190 753.79 150.76 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 01/08/2018 303832 453553 771.09 154.22 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 08/08/2018 303918 461617 937.03 187.41 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 303919 461618 749.89 149.98 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 303921 461624 961.08 192.22 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 303922 461623 799.50 159.90 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 08/08/2018 303924 461621 793.98 158.80 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 303925 461627 763.58 152.72 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 303926 461619 860.66 172.13 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 303928 461620 817.41 163.48 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 303929 461628 752.57 150.51 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 304135 462379 756.28 151.26 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 08/08/2018 304149 462383 882.35 176.47 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 304203 462631 1,038.73 207.75 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 302016 454893 1,120.36 224.07 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 22/08/2018 303123 11904 -765.99 -153.20 Bell Plumbing Supplies 6981 Planned Materials 4170

Redditch Borough Council 22/08/2018 303930 461625 764.37 152.87 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304784 464302 946.43 189.29 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304788 464298 773.64 154.73 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304789 464301 915.84 183.17 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304792 464303 750.98 150.20 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304793 464305 894.21 178.84 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304794 464304 975.46 195.09 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304795 464297 775.21 155.04 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 29/08/2018 305215 465719 750.36 150.07 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 29/08/2018 305216 465720 777.56 155.51 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 29/08/2018 305223 465715 845.33 169.07 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 29/08/2018 305224 465717 751.64 150.33 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 29/08/2018 305225 465716 984.90 196.98 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 29/08/2018 305226 465713 911.77 182.35 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 29/08/2018 305227 465718 919.63 183.93 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 29/08/2018 305228 465714 743.97 148.79 Bell Plumbing Supplies 6981 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 305296 DED AUG 18 781.86 0.00 Birmingham Hospital Saturday Fund 1508 Rbc Balance Sheet Payroll Deductions 1488

Redditch Borough Council 08/08/2018 303975 1574 0.00 126.40 Brisol Limited 7217 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 259643 3572362 -648.88 -129.78 Bristol Street Motors 147 Payments Furniture & Equipment Purchase 4000

Redditch Borough Council 15/08/2018 273193 35736056 648.88 129.78 Bristol Street Motors 147 Payments Furniture & Equipment Purchase 4000

Redditch Borough Council 15/08/2018 273398 3572450 -680.78 -136.16 Bristol Street Motors 147 Hra Voids Repairs R&M Of Vehicles 3700

Redditch Borough Council 29/08/2018 298081 191573 767.95 153.59 Bristow & Sutor 157 Council Tax Other Fees 4360

Redditch Borough Council 29/08/2018 298081 191573 2,094.23 0.00 Bristow & Sutor 157 Vat Control Account Vat Input Tax Adjustments 2994

Redditch Borough Council 29/08/2018 298086 192148 553.04 110.61 Bristow & Sutor 157 Council Tax Other Fees 4360

Redditch Borough Council 29/08/2018 298086 192148 2,340.05 0.00 Bristow & Sutor 157 Vat Control Account Vat Input Tax Adjustments 2994

Redditch Borough Council 29/08/2018 298675 192636 996.04 199.21 Bristow & Sutor 157 Council Tax Other Fees 4360

Redditch Borough Council 29/08/2018 298675 192636 2,644.47 0.00 Bristow & Sutor 157 Vat Control Account Vat Input Tax Adjustments 2994

Redditch Borough Council 29/08/2018 299646 193199 356.50 71.30 Bristow & Sutor 157 Council Tax Other Fees 4360

Redditch Borough Council 29/08/2018 299646 193199 2,503.49 0.00 Bristow & Sutor 157 Vat Control Account Vat Input Tax Adjustments 2994

Redditch Borough Council 29/08/2018 302998 195301 75.00 15.00 Bristow & Sutor 157 Council Tax Other Fees 4360

Redditch Borough Council 29/08/2018 302998 195301 1,612.23 0.00 Bristow & Sutor 157 Vat Control Account Vat Input Tax Adjustments 2994

Redditch Borough Council 29/08/2018 303419 195797 2,419.88 0.00 Bristow & Sutor 157 Vat Control Account Vat Input Tax Adjustments 2994

Redditch Borough Council 29/08/2018 304233 196335 1,538.40 0.00 Bristow & Sutor 157 Vat Control Account Vat Input Tax Adjustments 2994

Redditch Borough Council 08/08/2018 303608 Q002U 1,758.09 351.62 British Telecommunications Plc 153 Rbc It Costs Ict 4500

Redditch Borough Council 08/08/2018 304292 PS89362270Q002S 1,187.88 237.58 British Telecommunications Plc 153 Rbc It Costs Ict 4500

Redditch Borough Council 08/08/2018 304293 PS69632270Q0035 1,397.52 279.50 British Telecommunications Plc 153 Rbc It Costs Ict 4500

Redditch Borough Council 22/08/2018 305287 2ND INS 18/19 1,249.00 0.00 Bromsgrove And Redditch Network 5680 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 22/08/2018 305289 2ND INST 18/19 1,400.00 0.00 Bromsgrove And Redditch Network 5680 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 08/08/2018 304155 1/2018 18,750.00 0.00 Bromsgrove Cab 60305 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 01/08/2018 299900 800827487 2,857.23 571.45 Bromsgrove District Council 1114 Human Resources Agency Staff 3020

Redditch Borough Council 15/08/2018 298706 800820016 14,460.11 0.00 Bromsgrove District Council 1114 Homelessness Administration Other Fees 4360

Redditch Borough Council 15/08/2018 302026 800833703 591.00 118.20 Bromsgrove District Council 1114 Community Development Ict 4500

Redditch Borough Council 15/08/2018 302026 800833703 360.00 72.00 Bromsgrove District Council 1114 Economic Development Ict 4500

Redditch Borough Council 15/08/2018 302026 800833703 180.00 36.00 Bromsgrove District Council 1114 Golf Courses Ict 4500

Redditch Borough Council 15/08/2018 302026 800833703 120.00 24.00 Bromsgrove District Council 1114 Museums And Gallaries Ict 4500

Redditch Borough Council 15/08/2018 302026 800833703 180.00 36.00 Bromsgrove District Council 1114 Rbc It Costs Ict 4500

Redditch Borough Council 15/08/2018 302026 800833703 180.00 36.00 Bromsgrove District Council 1114 St Davids House Ict 4500

Redditch Borough Council 29/08/2018 305432 800842540 11.00 2.20 Bromsgrove District Council 1114 Caretakers Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 28.00 5.60 Bromsgrove District Council 1114 Community Parks & Open Spaces Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 11.00 2.20 Bromsgrove District Council 1114 Env Services Mgmt & Support Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 41.00 8.20 Bromsgrove District Council 1114 Executive Director Lec Telephones 4450

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 29/08/2018 305432 800842540 38.00 7.60 Bromsgrove District Council 1114 Finance Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 41.00 8.20 Bromsgrove District Council 1114 Head Of Environmental Ser Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 11.00 2.20 Bromsgrove District Council 1114 Hra Equipment & Adaptations Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 41.00 8.20 Bromsgrove District Council 1114 Hra Responsive Repairs Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 52.00 10.40 Bromsgrove District Council 1114 Hra Voids Repairs Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 11.00 2.20 Bromsgrove District Council 1114 Hsg Capital Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 22.00 4.40 Bromsgrove District Council 1114 Land Drainage Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 88.51 17.70 Bromsgrove District Council 1114 Members Services Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 11.00 2.20 Bromsgrove District Council 1114 On-Street Parking Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 259.29 51.86 Bromsgrove District Council 1114 Redditch Place Teams General Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 22.25 4.45 Bromsgrove District Council 1114 Revenues Telephones 4450

Redditch Borough Council 29/08/2018 305432 800842540 41.13 8.23 Bromsgrove District Council 1114 Sports Dev & Com'Ty Recreation Telephones 4450

Redditch Borough Council 01/08/2018 300421 INV229102 507.20 101.44 Broxap Limited 145 Indoor Sports & Rec Facilities Furniture & Equipment Purchase 4000

Redditch Borough Council 08/08/2018 304434 FULL PAY 18/19 500.00 0.00 Butterflies 5816 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 22/08/2018 305309 ROUND 2 18/19 500.00 0.00 Butterflies 5816 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 08/08/2018 304396 TS001 568.74 0.00 Cameron Lowe 101433 Theatre Management Agency Staff 3020

Redditch Borough Council 15/08/2018 304821 CA-009362 2,820.00 0.00 Candor Care Ltd 5642 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 15/08/2018 304863 PSINV0100161223 0.00 107.64 Carver Wolverhampton Limited. 117 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 29/08/2018 305439 19714 4,314.76 862.95 Cava Security Services Ltd 115 Countryside Rec And M'Ment Professional Fees 4350

Redditch Borough Council 08/08/2018 303546 RED/235396 700.00 0.00 Cef - City Electrical Factors Ltd 113 Hra Voids Repairs Materials 4170

Redditch Borough Council 22/08/2018 303966 RED/235867 0.00 219.04 Cef - City Electrical Factors Ltd 113 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 305125 RED/236800 0.00 165.30 Cef - City Electrical Factors Ltd 113 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 304460 REF: JPM.DUG 7,040.00 0.00 Cfg Law 62251 Rents, Rates, Taxes & Oth Chgs Public Liability Insurance 4734

Redditch Borough Council 15/08/2018 304828 CREDIT OUT -7,040.00 0.00 Cfg Law 62251 Rents, Rates, Taxes & Oth Chgs Public Liability Insurance 4734

Redditch Borough Council 17/08/2018 305118 JPM.DUG3/1 7,040.00 0.00 Cfg Law 62251 Rents, Rates, Taxes & Oth Chgs Public Liability Insurance 4734

Redditch Borough Council 01/08/2018 302444 CFH015473 2,945.92 589.18 Cfh Docmail Ltd 65783 Central Post Postage 4400

Redditch Borough Council 15/08/2018 301805 CFH015291 507.11 101.42 Cfh Docmail Ltd 65783 Print Facilities Photocopying & Print 4300

Redditch Borough Council 15/08/2018 304686 016106 2,306.42 461.28 Cfh Docmail Ltd 65783 Housing Locality Service Postage 4400

Redditch Borough Council 15/08/2018 304738 CFH016047 924.14 184.83 Cfh Docmail Ltd 65783 Central Post Postage 4400

Redditch Borough Council 15/08/2018 304739 CFH015817 2,558.64 511.73 Cfh Docmail Ltd 65783 Central Post Postage 4400

Redditch Borough Council 15/08/2018 304740 CFH015678 1,385.07 277.01 Cfh Docmail Ltd 65783 Central Post Postage 4400

Redditch Borough Council 22/08/2018 305291 DEDS AUG 18 973.76 0.00 Child Maintenance Service 60451 Rbc Balance Sheet Payroll Deductions 1488

Redditch Borough Council 01/08/2018 303488 3136307 2,718.98 543.80 Cipfa 731 Revenues Training 3043

Redditch Borough Council 08/08/2018 304204 3132510 3,580.00 716.00 Cipfa 731 Finance Grants & Subscriptions 4650

Redditch Borough Council 15/08/2018 304847 2194AAZ489 0.00 507.62 City Plumbing Supplies Ltd (Pts) 395 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 305143 2194AAZ634 0.00 159.79 City Plumbing Supplies Ltd (Pts) 395 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 305143 2194AAZ634 -10.08 -2.02 City Plumbing Supplies Ltd (Pts) 395 Crossgate Stocks Stock Variance 1203

Redditch Borough Council 22/08/2018 305144 2194AAZ635 0.00 423.02 City Plumbing Supplies Ltd (Pts) 395 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 305251 2194AAZ798 1,108.50 221.70 City Plumbing Supplies Ltd (Pts) 395 Planned Materials 4170

Redditch Borough Council 01/08/2018 303194 C/RB167763 1,360.00 272.00 Civica Uk Limited 1233 Revenues Ict 4500

Redditch Borough Council 01/08/2018 303194 C/RB167763 1,360.00 272.00 Civica Uk Limited 1233 Welfare Support Ict 4500

Redditch Borough Council 01/08/2018 303569 C/RB168007 2,720.00 544.00 Civica Uk Limited 1233 Revenues -Rbc Only Ict 4500

Redditch Borough Council 01/08/2018 301811 AP75776-001 1,430.00 286.00 Clc Contractors Ltd 61737 Hra Responsive Repairs Building Maintenance 3100

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 01/08/2018 302318 AP75956-001 12,814.09 2,562.82 Clc Contractors Ltd 61737 Hra Voids Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302319 AP75955-001 5,070.93 1,014.19 Clc Contractors Ltd 61737 Hra Voids Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302447 AP75955-002 6,417.75 1,283.55 Clc Contractors Ltd 61737 Hra Voids Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303441 AP76301-001 26,350.22 5,270.04 Clc Contractors Ltd 61737 Hra Voids Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304284 AP76365-001 1,749.72 349.94 Clc Contractors Ltd 61737 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304285 AP76366-001 1,749.72 349.94 Clc Contractors Ltd 61737 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304288 AP75778-001 2,114.29 422.86 Clc Contractors Ltd 61737 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304661 AP76645-001 17,670.51 3,534.10 Clc Contractors Ltd 61737 Hra Voids Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302968 SIN174439 1,782.20 356.44 Clearwater Technology Ltd 6699 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 304687 SIN177917 1,782.20 356.44 Clearwater Technology Ltd 6699 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303851 2018/00318 1,225.00 245.00 Clive Campion &Son Ltd 102064 Community Parks & Open Spaces Building Maintenance 3100

Redditch Borough Council 01/08/2018 302649 62718 2,016.00 403.20 Cms Supatrak Ltd 63798 Redditch Place Teams General Furniture & Equipment Rental 4001

Redditch Borough Council 01/08/2018 301302 13178 3,150.00 630.00 Cooper Mobile Services Limited 2549 Household Waste Collection Vehicle Hire 3800

Redditch Borough Council 01/08/2018 301303 13179 3,000.00 600.00 Cooper Mobile Services Limited 2549 Household Waste Collection Vehicle Hire 3800

Redditch Borough Council 01/08/2018 301304 13180 1,050.00 210.00 Cooper Mobile Services Limited 2549 Household Waste Collection Vehicle Hire 3800

Redditch Borough Council 01/08/2018 302165 41203 1,026.38 205.28 Cooper Mobile Services Limited 2549 Household Waste Collection R&M Of Vehicles 3700

Redditch Borough Council 29/08/2018 303913 13217 3,150.00 630.00 Cooper Mobile Services Limited 2549 Household Waste Collection Vehicle Hire 3800

Redditch Borough Council 29/08/2018 303914 13218 3,150.00 630.00 Cooper Mobile Services Limited 2549 Household Waste Collection Vehicle Hire 3800

Redditch Borough Council 29/08/2018 303916 13220 1,950.00 390.00 Cooper Mobile Services Limited 2549 Household Waste Collection Vehicle Hire 3800

Redditch Borough Council 22/08/2018 305174 INV243 800.00 160.00 Covent Garden Entertainment Ltd 102751 Countryside Rec And M'Ment Professional Fees 4350

Redditch Borough Council 15/08/2018 304381 3017327 0.00 2,371.20 Craemer Uk Limited 5471 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 302033 1101521526 2,475.00 495.00 Croner-I 2779 Corporate Staff Costs Professional Fees 4350

Redditch Borough Council 15/08/2018 304718 407768989 686.64 137.33 Cryo Service Limited 5951 Indoor Sports & Rec Facilities Materials 4170

Redditch Borough Council 15/08/2018 304719 407996934 505.08 101.02 Cryo Service Limited 5951 Indoor Sports & Rec Facilities Materials 4170

Redditch Borough Council 15/08/2018 304720 408214252 651.62 130.32 Cryo Service Limited 5951 Indoor Sports & Rec Facilities Materials 4170

Redditch Borough Council 15/08/2018 304824 068-PD00131739 892.00 0.00 Cumbernauld Rms (Accounts/Payments) 1488 Corporate Staff Costs Apprentice Levy 3048

Redditch Borough Council 15/08/2018 304825 068-PD00131739 228,198.62 0.00 Cumbernauld Rms (Accounts/Payments) 1488 Rbc Balance Sheet Payroll Deductions 1488

Redditch Borough Council 15/08/2018 304825 068-PD00131739 483.00 0.00 Cumbernauld Rms (Accounts/Payments) 1488 Rbc Balance Sheet Sub Contractors Paid Over 2012

Redditch Borough Council 15/08/2018 304820 CA-009875 720.00 0.00 David Wilson Partnership 682 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 08/08/2018 304432 FULL PAY 18/19 500.00 0.00 Deaf Direct T/A C&P Hearing Equipment Centre 6407 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 15/08/2018 304461 REF: DEF-034 627.00 0.00 Department Of Works And Pensions 5332 Rents, Rates, Taxes & Oth Chgs Public Liability Insurance 4734

Redditch Borough Council 01/08/2018 302958 I2407 830.72 166.14 Direct 4 Logos 6718 Indoor Sports & Rec Facilities Furniture & Equipment Purchase 4000

Redditch Borough Council 15/08/2018 304822 CA-008892 2,917.51 0.00 Dodd Group 7087 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 29/08/2018 300119 70668 660.00 0.00 Doro Care Ltd (Was Caretech Sales Uk Ltd) 7424 Lifeline - Support Furniture & Equipment Purchase 4000

Redditch Borough Council 29/08/2018 301863 80232 -660.00 0.00 Doro Care Ltd (Was Caretech Sales Uk Ltd) 7424 Lifeline - Support Furniture & Equipment Purchase 4000

Redditch Borough Council 29/08/2018 305168 718271 800.00 0.00 Doro Care Ltd (Was Caretech Sales Uk Ltd) 7424 Lifeline - Support Furniture & Equipment Purchase 4000

Redditch Borough Council 29/08/2018 305111 0135 2,010.00 0.00 Douglas Therapy 64362 Bromsgrove Csp Other Fees 4360

Redditch Borough Council 08/08/2018 303897 27341 666.00 0.00 Dudleys Coaches Limited 209 Theatre Management Other Fees 4360

Redditch Borough Council 22/08/2018 302695 DNONSI2301043 900.00 180.00 Due North Ltd 61992 Hsg Capital Training 3043

Redditch Borough Council 08/08/2018 304263 SI09279618 0.00 122.64 Dulux Decorator Centres 1082 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 08/08/2018 304263 SI09279618 10.86 2.17 Dulux Decorator Centres 1082 Crossgate Stocks Stock Variance 1203

Redditch Borough Council 08/08/2018 304265 SI09261230 0.00 127.34 Dulux Decorator Centres 1082 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 08/08/2018 304265 SI09261230 0.02 0.00 Dulux Decorator Centres 1082 Crossgate Stocks Stock Variance 1203

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 15/08/2018 302366 SI09073388 0.00 117.20 Dulux Decorator Centres 1082 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 302366 SI09073388 0.05 0.01 Dulux Decorator Centres 1082 Crossgate Stocks Stock Variance 1203

Redditch Borough Council 01/08/2018 303906 01275851272 64.75 12.95 E E Limited ****Airtime Only**** 3656 Arts Development And Support Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Batchley Neighbourhood Office Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 32.60 6.52 E E Limited ****Airtime Only**** 3656 B'Grove Community Safety Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 5.50 1.10 E E Limited ****Airtime Only**** 3656 Bromsgrove Building Services Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Bromsgrove Cctv Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 10.25 2.05 E E Limited ****Airtime Only**** 3656 Building Better Opportunities Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 20.50 4.10 E E Limited ****Airtime Only**** 3656 Business Development Services Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 20.50 4.10 E E Limited ****Airtime Only**** 3656 Business Dev Manager Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 5.50 1.10 E E Limited ****Airtime Only**** 3656 Caretakers Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 10.25 2.05 E E Limited ****Airtime Only**** 3656 Cctv Operating Costs Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Cleaners Oncost Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 55.00 11.00 E E Limited ****Airtime Only**** 3656 Community Centres Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 405.50 81.11 E E Limited ****Airtime Only**** 3656 Community Development Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 27.00 5.40 E E Limited ****Airtime Only**** 3656 Community Parks & Open Spaces Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 26.00 5.20 E E Limited ****Airtime Only**** 3656 Community Safety Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 22.00 4.40 E E Limited ****Airtime Only**** 3656 Concessionary Travel Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 10.25 2.05 E E Limited ****Airtime Only**** 3656 Cultural Services Manager Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Data Base & Hsg Performance Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 7.00 1.40 E E Limited ****Airtime Only**** 3656 Executive Director Lec Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Grounds Maint - Parks Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 17.25 3.45 E E Limited ****Airtime Only**** 3656 Head Of Community Services Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 10.25 2.05 E E Limited ****Airtime Only**** 3656 Head Of Leisure & Cultural Ser Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 24.61 4.92 E E Limited ****Airtime Only**** 3656 Head Of Planning & Regeneratio Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 428.53 85.69 E E Limited ****Airtime Only**** 3656 Housing Locality Service Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 60.52 12.10 E E Limited ****Airtime Only**** 3656 Hra Equipment & Adaptations Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 20.50 4.10 E E Limited ****Airtime Only**** 3656 Hra Interim Arrangements Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 87.00 17.40 E E Limited ****Airtime Only**** 3656 Hra Responsive Repairs Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 7.00 1.40 E E Limited ****Airtime Only**** 3656 Hra S/Charge Eligible Works Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 74.10 14.82 E E Limited ****Airtime Only**** 3656 Hra Voids Repairs Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 24.25 4.85 E E Limited ****Airtime Only**** 3656 Hsg Capital Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 13.75 2.75 E E Limited ****Airtime Only**** 3656 Hsg Options Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Human Resources Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 38.00 7.60 E E Limited ****Airtime Only**** 3656 Indoor Sports & Rec Facilities Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 74.50 14.90 E E Limited ****Airtime Only**** 3656 Lifeline - Support Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 448.53 89.71 E E Limited ****Airtime Only**** 3656 Members Services Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Museums And Gallaries Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 16.75 3.35 E E Limited ****Airtime Only**** 3656 O'Door Sports & Rec Facilities Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 30.25 6.05 E E Limited ****Airtime Only**** 3656 Planned Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 24.25 4.85 E E Limited ****Airtime Only**** 3656 Planning Policy Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 8.81 1.76 E E Limited ****Airtime Only**** 3656 Public Buildings Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 447.24 89.45 E E Limited ****Airtime Only**** 3656 Rbc Balance Sheet Holding/Suspense/Contra Accs 9008

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 01/08/2018 303906 01275851272 10.25 2.05 E E Limited ****Airtime Only**** 3656 Rbc Vehicle Workhop Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 8.25 1.65 E E Limited ****Airtime Only**** 3656 Redditch Place Teams General Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 43.20 8.64 E E Limited ****Airtime Only**** 3656 Revenues Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 20.50 4.10 E E Limited ****Airtime Only**** 3656 Safer & Stronger Communities Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 44.75 8.95 E E Limited ****Airtime Only**** 3656 Sports Dev & Com'Ty Recreation Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 10.25 2.05 E E Limited ****Airtime Only**** 3656 Sports Services Manager Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 5.50 1.10 E E Limited ****Airtime Only**** 3656 St Davids House Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Theatre Management Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 9.75 1.95 E E Limited ****Airtime Only**** 3656 Town Hall Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 22.50 4.50 E E Limited ****Airtime Only**** 3656 Welfare Support Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Winyates Neighbourhood Office Telephones 4450

Redditch Borough Council 01/08/2018 303906 01275851272 2.75 0.55 E E Limited ****Airtime Only**** 3656 Woodrow Neighbourhood Office Telephones 4450

Redditch Borough Council 22/08/2018 305035 RED/325418 0.00 138.00 Edwards Buildbase 188 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 01/08/2018 301022 900027435201 521.64 104.33 Enterprise Rent - A -Car 35908 Hra Voids Repairs Vehicle Hire 3800

Redditch Borough Council 01/08/2018 303865 OLD3131839 1,285.72 257.14 Enterprise Rent A Car Uk Limited Trading As 66713 Concessionary Travel Vehicle Hire 3800

Redditch Borough Council 22/08/2018 305116 OLD3131840 1,285.72 257.14 Enterprise Rent A Car Uk Limited Trading As 66713 Concessionary Travel Vehicle Hire 3800

Redditch Borough Council 22/08/2018 305204 OLD3131330 637.71 127.54 Enterprise Rent A Car Uk Limited Trading As 66713 Planned Vehicle Hire 3800

Redditch Borough Council 22/08/2018 305205 OLD3131832 617.14 123.43 Enterprise Rent A Car Uk Limited Trading As 66713 Planned Vehicle Hire 3800

Redditch Borough Council 22/08/2018 305219 OLD3132276 1,328.58 265.72 Enterprise Rent A Car Uk Limited Trading As 66713 Concessionary Travel Vehicle Hire 3800

Redditch Borough Council 22/08/2018 305221 OLD3132268 637.71 127.54 Enterprise Rent A Car Uk Limited Trading As 66713 Planned Vehicle Hire 3800

Redditch Borough Council 01/08/2018 302984 0000282366 560.00 112.00 Envirovent Ltd 45 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302985 0000282365 560.00 112.00 Envirovent Ltd 45 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 303934 0000277893 662.84 132.57 Envirovent Ltd 45 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304315 0000278132 1,353.74 270.75 Envirovent Ltd 45 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304401 0000284917 591.86 118.37 Envirovent Ltd 45 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304402 0000284936 1,089.94 217.99 Envirovent Ltd 45 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 305148 0000280782 993.43 198.69 Envirovent Ltd 45 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 29/08/2018 305179 0000285804 560.00 112.00 Envirovent Ltd 45 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304322 322404136 0.00 289.70 Eurocell Building Plastics Ltd 24 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 305060 322484838 0.00 319.29 Eurocell Building Plastics Ltd 24 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 01/08/2018 303896 18103019 906.78 181.36 Facultatieve Technologies 38 Crematoria Furniture & Equipment Purchase 4000

Redditch Borough Council 08/08/2018 301380 18100703 1,386.83 277.37 Facultatieve Technologies 38 Crematoria Furniture & Equipment R&M 4002

Redditch Borough Council 08/08/2018 303012 18102652 2,446.98 489.39 Facultatieve Technologies 38 Crematoria Furniture & Equipment R&M 4002

Redditch Borough Council 08/08/2018 303529 18102798 1,622.02 324.41 Facultatieve Technologies 38 Crematoria Furniture & Equipment R&M 4002

Redditch Borough Council 15/08/2018 304403 18103160 698.38 139.68 Facultatieve Technologies 38 Crematoria Furniture & Equipment Purchase 4000

Redditch Borough Council 08/08/2018 304435 SK/975967/1 655.00 0.00 Fbc Manby Bowdler 3216 Policy And Management Other Fees 4360

Redditch Borough Council 22/08/2018 305075 1660 2,003.75 400.75 Fence-Line Ltd 61339 Community Parks & Open Spaces Grounds Maintenance 3200

Redditch Borough Council 01/08/2018 303867 19718 1,755.00 0.00 Future Youth Impact Ltd 7432 Bromsgrove Csp Other Fees 4360

Redditch Borough Council 08/08/2018 304168 36BTO 765.00 0.00 Future Youth Impact Ltd 7432 Bromsgrove Csp Other Fees 4360

Redditch Borough Council 15/08/2018 304453 14995/16005 578.00 115.60 G S Adams 788 Street Lighting Building Maintenance 3100

Redditch Borough Council 08/08/2018 304205 GA1427671 10.09 2.02 Gamma Business Communications Ltd 5650 Batchley Neighbourhood Office Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 93.53 18.70 Gamma Business Communications Ltd 5650 Business Centres - Greenlands Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 66.17 13.24 Gamma Business Communications Ltd 5650 Business Centres - Rubicon Telephones 4450

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 08/08/2018 304205 GA1427671 632.39 126.49 Gamma Business Communications Ltd 5650 Central Switchboard Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 76.09 15.22 Gamma Business Communications Ltd 5650 Community Centres Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 80.77 16.14 Gamma Business Communications Ltd 5650 Community Development Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 10.09 2.02 Gamma Business Communications Ltd 5650 Countryside Rec And M'Ment Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 57.56 11.51 Gamma Business Communications Ltd 5650 Crematoria Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 10.09 2.01 Gamma Business Communications Ltd 5650 Crossgates Depot Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 10.39 2.08 Gamma Business Communications Ltd 5650 Crossgates House Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 22.00 4.40 Gamma Business Communications Ltd 5650 Customer Support Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 56.17 11.24 Gamma Business Communications Ltd 5650 Economic Development Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 24.78 4.95 Gamma Business Communications Ltd 5650 Golf Courses Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 20.44 4.09 Gamma Business Communications Ltd 5650 Housing Locality Service Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 10.09 2.02 Gamma Business Communications Ltd 5650 Hra S/Charge Eligible Works Building Maintenance 3100

Redditch Borough Council 08/08/2018 304205 GA1427671 104.48 20.90 Gamma Business Communications Ltd 5650 Indoor Sports & Rec Facilities Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 25.35 5.07 Gamma Business Communications Ltd 5650 Lifeline - Support Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 32.94 6.59 Gamma Business Communications Ltd 5650 Museums And Gallaries Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 10.09 2.02 Gamma Business Communications Ltd 5650 Other Special Services Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 505.97 101.18 Gamma Business Communications Ltd 5650 Rbc It Costs Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 10.09 2.02 Gamma Business Communications Ltd 5650 Rbc Vehicle Workhop Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 41.69 8.34 Gamma Business Communications Ltd 5650 St Davids House Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 91.28 18.25 Gamma Business Communications Ltd 5650 Theatre Management Telephones 4450

Redditch Borough Council 08/08/2018 304205 GA1427671 52.28 10.46 Gamma Business Communications Ltd 5650 Town Hall Telephones 4450

Redditch Borough Council 08/08/2018 304266 3417/01150023 0.00 133.44 Gibbs & Dandy Timber 5603 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 305106 1639542 1,800.94 360.19 Gilbarco Veeder Root 1748 Stores Oncost Account Furniture & Equipment R&M 4002

Redditch Borough Council 01/08/2018 303892 GAGA 19/07/18 1,230.30 0.00 Redacted - Personal Data Protection 7060 Theatre Management Other Fees 4360

Redditch Borough Council 08/08/2018 303826 45985 0.00 124.14 Groundsman 5596 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 304647 12214612 632.65 126.53 Guest Trucks 35360 Redditch Place Teams General R&M Of Vehicles 3700

Redditch Borough Council 29/08/2018 305468 081455015/00881 2,880.93 576.19 Gva Ltd 65682 Business Centres - Rubicon Fire Insurance 3650

Redditch Borough Council 15/08/2018 304706 59428 0.00 195.26 H & S Polythene Ltd 61087 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 304868 STAMP DUTY 4,047.00 0.00 H M Revenue And Customs 103373 Legal Services Other Fees 4360

Redditch Borough Council 08/08/2018 304108 110309362 0.00 4,745.77 Hall Fuels 6959 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 08/08/2018 303974 1008321296 4,500.00 900.00 Hays 635 Hsg Capital Agency Staff 3020

Redditch Borough Council 08/08/2018 304257 53221 0.00 130.90 Hilltop Supplies Ltd 628 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 08/08/2018 304328 53218 0.00 185.00 Hilltop Supplies Ltd 628 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 08/08/2018 304332 53219 0.00 171.70 Hilltop Supplies Ltd 628 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 08/08/2018 304333 53220 0.00 293.76 Hilltop Supplies Ltd 628 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 08/08/2018 304336 53226 0.00 310.80 Hilltop Supplies Ltd 628 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 304842 53228 0.00 293.76 Hilltop Supplies Ltd 628 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 08/08/2018 301717 CI210252/W 1,050.00 210.00 Incredible Window Cleaning Limited 7140 Other Special Services Cleaning & Supplies 3600

Redditch Borough Council 08/08/2018 301718 CI210799/W 556.50 111.30 Incredible Window Cleaning Limited 7140 Other Special Services Cleaning & Supplies 3600

Redditch Borough Council 29/08/2018 305240 MSF/2018-2 750.00 0.00 Indigo Arts 324 Arts Development And Support Other Fees 4360

Redditch Borough Council 01/08/2018 303880 CA-007451 3,630.00 0.00 Iso Property Developments 3154 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 01/08/2018 303881 CA-006612 2,960.00 0.00 Iso Property Developments 3154 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 01/08/2018 303882 CA-007523 5,120.00 0.00 Iso Property Developments 3154 Rbc Balance Sheet Disabled Facilities Grant 8701

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 22/08/2018 305263 18081601 2,000.00 0.00 Itc28 7072 Countryside Rec And M'Ment Professional Fees 4350

Redditch Borough Council 15/08/2018 304743 2017/3315 1,893.50 378.70 J B A Consulting 3123 Community Parks & Open Spaces Professional Fees 4350

Redditch Borough Council 01/08/2018 303110 83425 1,680.95 336.19 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303111 83426 1,404.70 280.94 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303113 83429 1,151.95 230.39 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303114 83430 1,340.20 268.04 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303115 83431 673.75 134.75 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303116 83432 1,366.95 273.39 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303117 83433 1,349.80 269.96 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304195 83462 2,460.50 492.10 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304664 83476 2,756.46 551.29 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304665 83478 869.66 173.93 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304666 83479 537.58 107.52 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304667 83480 1,131.82 226.36 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304668 83481 1,393.90 278.78 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304669 83482 1,246.90 249.38 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304670 83483 2,528.29 505.66 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304671 83484 1,265.90 253.18 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304672 83485 1,082.92 216.58 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304673 83486 1,449.50 289.90 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304674 83487 1,182.82 236.56 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304675 83477 577.58 115.52 J Hill & Co (Engineers Melton Mowbray) Ltd 67011 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 303426 GI945121 0.00 243.74 Jack Hobbs Plumbing & Heating Suppl 306 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 01/08/2018 303427 GI945638 0.00 183.80 Jack Hobbs Plumbing & Heating Suppl 306 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 304776 GI949870 0.00 110.93 Jack Hobbs Plumbing & Heating Suppl 306 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 304385 10331 1,200.00 240.00 John Truslove 5668 Asset Disposal Advertising Publicity & Prom 4700

Redditch Borough Council 15/08/2018 304823 Redacted 550.00 0.00 Redacted - Personal Data Protection 103367 Homelessness Administration Grants & Subscriptions 4650

Redditch Borough Council 01/08/2018 303598 0000179027 9,300.00 1,860.00 Jontek Ltd 64723 Lifeline - Support Furniture & Equipment Purchase 4000

Redditch Borough Council 22/08/2018 302684 414 720.00 0.00 Just Say Training 62949 Housing Locality Service Other Fees 4360

Redditch Borough Council 22/08/2018 302685 446 600.00 0.00 Just Say Training 62949 Housing Locality Service Other Fees 4360

Redditch Borough Council 08/08/2018 302735 4754 2,567.40 513.48 Kelbec Civils Ltd 4794 Hra Responsive Repairs Grounds Maintenance 3200

Redditch Borough Council 08/08/2018 303902 4772 791.37 158.27 Kelbec Civils Ltd 4794 Non Adopted H'Ways Inspection Building Maintenance 3100

Redditch Borough Council 08/08/2018 304161 4779 1,291.72 258.34 Kelbec Civils Ltd 4794 Non Adopted H'Ways Inspection Other Fees 4360

Redditch Borough Council 15/08/2018 304131 4778 18,602.28 3,720.46 Kelbec Civils Ltd 4794 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 29/08/2018 299943 4718 11,343.00 2,268.60 Kelbec Civils Ltd 4794 Other Special Services Grounds Maintenance 3200

Redditch Borough Council 29/08/2018 302652 4753 4,916.22 983.24 Kelbec Civils Ltd 4794 Hra Responsive Repairs Grounds Maintenance 3200

Redditch Borough Council 29/08/2018 304280 4780 5,106.04 1,021.21 Kelbec Civils Ltd 4794 Hra Responsive Repairs Grounds Maintenance 3200

Redditch Borough Council 29/08/2018 305494 4795 2,132.60 426.52 Kelbec Civils Ltd 4794 Non Adopted H'Ways Inspection Building Maintenance 3100

Redditch Borough Council 01/08/2018 303838 RET BACS -3,739.00 0.00 Kiddivouchers 5766 Rbc Balance Sheet Payroll Deductions 1488

Redditch Borough Council 08/08/2018 304436 RENT ARREARS 557.50 0.00 Lamberts Property Centres 5589 Homelessness Administration Grants & Subscriptions 4650

Redditch Borough Council 08/08/2018 304437 RENT ARREARS. 557.50 0.00 Lamberts Property Centres 5589 Homelessness Administration Grants & Subscriptions 4650

Redditch Borough Council 15/08/2018 301377 PQ6980 6,889.42 1,377.88 Leon Building Services 1075 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 303946 SIV263307 868.83 173.77 Les Mills Fitness Uk Ltd 6203 Indoor Sports & Rec Facilities Other Fees 4360

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 15/08/2018 304625 62152 532.93 106.59 Liftability Limited 272 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 01/08/2018 302556 SH145793 0.00 104.08 Lloyd Worrall (Classic) 5646 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 303542 SH146186 0.00 212.02 Lloyd Worrall (Classic) 5646 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 29/08/2018 304360 SH146473 0.00 109.93 Lloyd Worrall (Classic) 5646 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 01/08/2018 303935 540749 522.87 104.57 Lumsden Stuart Ltd For Power Tools Uk 3171 Hra Responsive Repairs Materials 4170

Redditch Borough Council 01/08/2018 300110 6525693 1,511.43 302.29 Lwc Drinks Ltd 101957 Theatre Management Catering Provisions 4200

Redditch Borough Council 08/08/2018 303593 56845200 643.65 128.73 Magnet Contract Kitchen Solutions 66692 Hra Voids Repairs Materials 4170

Redditch Borough Council 15/08/2018 304305 56865362 535.75 107.15 Magnet Contract Kitchen Solutions 66692 Hra Voids Repairs Materials 4170

Redditch Borough Council 22/08/2018 304304 56879890 501.32 100.26 Magnet Contract Kitchen Solutions 66692 Hra Voids Repairs Materials 4170

Redditch Borough Council 29/08/2018 305157 16987 1,852.50 370.50 Maid Marions 5543 Other Special Services Other Fees 4360

Redditch Borough Council 29/08/2018 305158 16986 1,852.50 370.50 Maid Marions 5543 Other Special Services Other Fees 4360

Redditch Borough Council 08/08/2018 303837 IN24897 505.35 101.07 Matrix Scm Ltd 5367 Community Development Agency Staff 3020

Redditch Borough Council 08/08/2018 303837 IN24897 272.39 54.48 Matrix Scm Ltd 5367 Data Base & Hsg Performance Agency Staff 3020

Redditch Borough Council 08/08/2018 303837 IN24897 2,142.10 428.42 Matrix Scm Ltd 5367 Household Waste Collection Agency Staff 3020

Redditch Borough Council 08/08/2018 303837 IN24897 4,472.15 894.48 Matrix Scm Ltd 5367 Housing Locality Service Agency Staff 3020

Redditch Borough Council 08/08/2018 303837 IN24897 692.29 138.47 Matrix Scm Ltd 5367 Hra Equipment & Adaptations Agency Staff 3020

Redditch Borough Council 08/08/2018 303837 IN24897 3,191.90 638.38 Matrix Scm Ltd 5367 Hra Responsive Repairs Agency Staff 3020

Redditch Borough Council 08/08/2018 303837 IN24897 1,554.74 310.95 Matrix Scm Ltd 5367 Hra Voids Repairs Agency Staff 3020

Redditch Borough Council 08/08/2018 303837 IN24897 3,944.06 788.79 Matrix Scm Ltd 5367 Hsg Options Agency Staff 3020

Redditch Borough Council 08/08/2018 303837 IN24897 1,468.85 293.75 Matrix Scm Ltd 5367 Planned Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 490.95 98.19 Matrix Scm Ltd 5367 Community Development Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 268.86 53.78 Matrix Scm Ltd 5367 Data Base & Hsg Performance Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 1,854.94 370.97 Matrix Scm Ltd 5367 Household Waste Collection Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 2,238.58 447.75 Matrix Scm Ltd 5367 Housing Locality Service Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 692.29 138.47 Matrix Scm Ltd 5367 Hra Equipment & Adaptations Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 3,441.01 688.23 Matrix Scm Ltd 5367 Hra Responsive Repairs Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 3,568.52 713.69 Matrix Scm Ltd 5367 Hra Voids Repairs Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 3,112.93 622.58 Matrix Scm Ltd 5367 Hsg Options Agency Staff 3020

Redditch Borough Council 08/08/2018 304192 IN24992 3,494.46 698.87 Matrix Scm Ltd 5367 Planned Agency Staff 3020

Redditch Borough Council 15/08/2018 304713 IN25089 479.70 95.94 Matrix Scm Ltd 5367 Community Development Agency Staff 3020

Redditch Borough Council 15/08/2018 304713 IN25089 205.18 41.04 Matrix Scm Ltd 5367 Data Base & Hsg Performance Agency Staff 3020

Redditch Borough Council 15/08/2018 304713 IN25089 1,858.50 371.67 Matrix Scm Ltd 5367 Household Waste Collection Agency Staff 3020

Redditch Borough Council 15/08/2018 304713 IN25089 3,307.66 661.56 Matrix Scm Ltd 5367 Housing Locality Service Agency Staff 3020

Redditch Borough Council 15/08/2018 304713 IN25089 2,990.33 598.08 Matrix Scm Ltd 5367 Hra Responsive Repairs Agency Staff 3020

Redditch Borough Council 15/08/2018 304713 IN25089 5,138.35 1,027.67 Matrix Scm Ltd 5367 Hra Voids Repairs Agency Staff 3020

Redditch Borough Council 15/08/2018 304713 IN25089 3,541.87 708.37 Matrix Scm Ltd 5367 Hsg Options Agency Staff 3020

Redditch Borough Council 15/08/2018 304713 IN25089 4,177.88 835.55 Matrix Scm Ltd 5367 Planned Agency Staff 3020

Redditch Borough Council 22/08/2018 305167 IN25182 268.86 53.78 Matrix Scm Ltd 5367 Data Base & Hsg Performance Agency Staff 3020

Redditch Borough Council 22/08/2018 305167 IN25182 1,325.77 265.14 Matrix Scm Ltd 5367 Household Waste Collection Agency Staff 3020

Redditch Borough Council 22/08/2018 305167 IN25182 2,975.37 595.13 Matrix Scm Ltd 5367 Housing Locality Service Agency Staff 3020

Redditch Borough Council 22/08/2018 305167 IN25182 4,449.39 889.91 Matrix Scm Ltd 5367 Hra Responsive Repairs Agency Staff 3020

Redditch Borough Council 22/08/2018 305167 IN25182 2,620.27 524.04 Matrix Scm Ltd 5367 Hra Voids Repairs Agency Staff 3020

Redditch Borough Council 22/08/2018 305167 IN25182 2,812.34 562.46 Matrix Scm Ltd 5367 Hsg Options Agency Staff 3020

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 22/08/2018 305167 IN25182 2,153.63 430.71 Matrix Scm Ltd 5367 Planned Agency Staff 3020

Redditch Borough Council 22/08/2018 305167 IN25182 309.51 61.89 Matrix Scm Ltd 5367 Strategic Routes & Tractors Agency Staff 3020

Redditch Borough Council 08/08/2018 304384 CDOWALLPALACE00 700.00 0.00 Mcdowall Art And Design 102752 Theatre Management Agency Staff 3020

Redditch Borough Council 08/08/2018 300107 118407 2,423.75 484.75 Mercia Waste Management 610 Hra Voids Repairs Refuse Collection/Waste Dispos 3602

Redditch Borough Council 15/08/2018 303447 118635 2,423.75 484.75 Mercia Waste Management 610 Hra Voids Repairs Refuse Collection/Waste Dispos 3602

Redditch Borough Council 15/08/2018 303458 118636 581.70 116.34 Mercia Waste Management 610 Hra Voids Repairs Refuse Collection/Waste Dispos 3602

Redditch Borough Council 08/08/2018 304465 418A0634 44,890.03 0.00 Met Life 103348 Rbc Balance Sheet Holding/Suspense/Contra Accs 9008

Redditch Borough Council 29/08/2018 305242 15895 2,640.00 528.00 Midland Forestry Ltd 36103 Community Parks & Open Spaces Grounds Maintenance 3200

Redditch Borough Council 29/08/2018 305243 15894 2,680.00 536.00 Midland Forestry Ltd 36103 Community Parks & Open Spaces Grounds Maintenance 3200

Redditch Borough Council 15/08/2018 304105 3487 995.00 199.00 Midland Print Finishing Services Ltd 103194 Comms - Graphics And Media Furniture & Equipment R&M 4002

Redditch Borough Council 08/08/2018 304425 T16834 2,600.00 520.00 Mintel Group Limited 103261 Head Of Leisure & Cultural Ser Grants & Subscriptions 4650

Redditch Borough Council 15/08/2018 304451 166888/AGAB 709.00 0.00 Move It Midlands Uk Ltd 67421 Bed And Breakfast Accom. Other Fees 4360

Redditch Borough Council 01/08/2018 303866 47 885.00 0.00 Redacted - Personal Data Protection 64131 Safer & Stronger Communities Other Fees 4360

Redditch Borough Council 22/08/2018 304857 0190/00052153 0.00 144.00 N & C Building Products Ltd 1160 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 305073 JG50190/0005215 0.00 238.30 N & C Building Products Ltd 1160 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 22/08/2018 305073 JG50190/0005215 386.72 77.34 N & C Building Products Ltd 1160 Crossgate Stocks Stock Variance 1203

Redditch Borough Council 08/08/2018 298093 LGU7DM26 671.36 134.27 N Power Limited 1919 Town Hall Electricity 3300

Redditch Borough Council 08/08/2018 301506 LGU7RQBB 650.09 130.02 N Power Limited 1919 Town Hall Electricity 3300

Redditch Borough Council 17/08/2018 305117 JULY 18 RBC 17,776.18 0.00 National Westminster Bank Plc 6015 Rbc Balance Sheet Holding/Suspense/Contra Accs 9008

Redditch Borough Council 08/08/2018 304431 1ST PMENT 18/19 2,500.00 0.00 Newstarts 3311 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 01/08/2018 303527 32493 758.24 151.65 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 01/08/2018 303554 32497 1,733.11 346.62 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 01/08/2018 303555 32502 1,049.95 209.99 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 01/08/2018 303556 32494 920.91 184.18 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 08/08/2018 303900 32636 1,056.13 211.23 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 08/08/2018 303979 32626 542.25 108.45 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 08/08/2018 303980 32627 769.08 153.82 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 08/08/2018 303981 32631 1,639.20 327.84 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 08/08/2018 304327 931415644 530.49 106.10 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 15/08/2018 304765 32886 645.28 129.06 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 15/08/2018 304830 31824 1,741.65 348.33 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 29/08/2018 305442 33046 786.26 157.25 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 29/08/2018 305443 33047 1,017.60 203.52 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 29/08/2018 305444 33050 1,673.35 334.67 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 29/08/2018 305447 33053 1,124.95 224.99 Niyaa People Limited 7093 Planned Agency Staff 3020

Redditch Borough Council 15/08/2018 304705 548286 0.00 135.80 Nobisco Ltd 6126 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 304759 91410272 4,880.00 976.00 Northgate Public Services (Uk) Limited 577 Welfare Support Agency Staff 3020

Redditch Borough Council 15/08/2018 302627 26/06/18 3,956.66 791.33 Novus Property Solutions Ltd 67211 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304237 18071047 11,247.99 2,249.60 Novus Property Solutions Ltd 67211 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 29/08/2018 303169 18060847 3,956.66 791.33 Novus Property Solutions Ltd 67211 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 29/08/2018 305465 CREDIT OUT -3,956.66 -791.33 Novus Property Solutions Ltd 67211 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 08/08/2018 304140 174637 0.00 101.84 Oakley'S Ltd 102772 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 15/08/2018 303945 0071018344 2,116.00 397.81 Optima Health 59907 Corporate Staff Costs Employee Expenses 3011

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 29/08/2018 305077 0071018681 1,303.25 245.01 Optima Health 59907 Corporate Staff Costs Employee Expenses 3011

Redditch Borough Council 01/08/2018 301495 OE3294 869.66 173.93 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302258 OE3345 698.02 139.60 Orton Electrical Services Limited 64970 Hra S/Charge Eligible Works Building Maintenance 3100

Redditch Borough Council 01/08/2018 302260 OE3347 698.02 139.60 Orton Electrical Services Limited 64970 Hra S/Charge Eligible Works Building Maintenance 3100

Redditch Borough Council 01/08/2018 302313 OE3376 2,769.26 553.85 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302565 OE3378 73,695.73 14,739.15 Orton Electrical Services Limited 64970 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 01/08/2018 302599 OE3393 1,472.49 294.50 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302620 OE3389 2,290.74 458.15 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 01/08/2018 302621 OE3391 2,132.20 426.44 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 01/08/2018 302711 OE3398 4,355.31 871.06 Orton Electrical Services Limited 64970 Hra S/Charge Eligible Works Building Maintenance 3100

Redditch Borough Council 01/08/2018 302713 OE3388 1,688.09 337.62 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 01/08/2018 302714 OE3390 2,129.74 425.95 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 08/08/2018 303379 OE3026 1,650.50 330.10 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 08/08/2018 303380 OE3027 1,650.50 330.10 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 08/08/2018 303381 OE3293 3,937.73 787.55 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304455 OE3533 3,758.35 751.67 Orton Electrical Services Limited 64970 Hra S/Charge Eligible Works Building Maintenance 3100

Redditch Borough Council 15/08/2018 304658 OE3545 2,446.59 489.32 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304659 OE3537 1,931.59 386.32 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304660 OE3546 2,557.36 511.47 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304662 OE3532 1,707.01 341.40 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304663 OE3538 2,633.90 526.78 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 15/08/2018 304709 OE3549 1,280.20 256.04 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 15/08/2018 304711 OE3551 1,721.13 344.23 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 15/08/2018 304712 OE3552 2,264.00 452.80 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 22/08/2018 304656 OE3534 2,132.25 426.45 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 304657 OE3535 2,344.96 468.99 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 304710 OE355Q 854.85 170.97 Orton Electrical Services Limited 64970 Hra Interim Arrangements Professional Fees 4350

Redditch Borough Council 22/08/2018 304750 OE3632/EJ96Q2 1,201.33 240.27 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 304797 OE3554 1,779.71 355.94 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 22/08/2018 305015 OE3648 4,355.31 871.06 Orton Electrical Services Limited 64970 Hra S/Charge Eligible Works Building Maintenance 3100

Redditch Borough Council 22/08/2018 305018 OE3555 3,043.01 608.60 Orton Electrical Services Limited 64970 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 302132 NSJ/RETL/A757 59,691.16 11,938.23 Orton Mechanical Services Limited 64969 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304733 252P296143 534.65 106.93 Pertemps Recruitment Partnership Ltd 557 Hra Voids Repairs Agency Staff 3020

Redditch Borough Council 29/08/2018 302929 252P294887 534.65 106.93 Pertemps Recruitment Partnership Ltd 557 Hra Voids Repairs Agency Staff 3020

Redditch Borough Council 29/08/2018 303388 252P295145 534.65 106.93 Pertemps Recruitment Partnership Ltd 557 Hra Voids Repairs Agency Staff 3020

Redditch Borough Council 29/08/2018 304137 252P295876 534.65 106.93 Pertemps Recruitment Partnership Ltd 557 Hra Voids Repairs Agency Staff 3020

Redditch Borough Council 15/08/2018 304708 96(JULY2018) 660.00 0.00 Redacted - Personal Data Protection 5257 Indoor Sports & Rec Facilities Agency Staff 3020

Redditch Borough Council 08/08/2018 304316 07/18 560.00 0.00 Redacted - Personal Data Protection 7036 Indoor Sports & Rec Facilities Agency Staff 3020

Redditch Borough Council 08/08/2018 298322 76802020 14,125.00 2,825.00 Place Partnership Limited 61388 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 301420 76801988 28,897.00 5,779.40 Place Partnership Limited 61388 Rbc Balance Sheet Consultants 8202

Redditch Borough Council 08/08/2018 303015 76802316 58,190.00 11,638.00 Place Partnership Limited 61388 Place Partnership Pass Through Gas 3301

Redditch Borough Council 08/08/2018 303016 76802315 94,942.00 18,988.40 Place Partnership Limited 61388 Place Partnership Pass Through Electricity 3300

Redditch Borough Council 08/08/2018 303017 76802314 102,750.00 20,550.00 Place Partnership Limited 61388 Place Partnership Pass Through Building Maintenance 3100

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 08/08/2018 303018 76802312 76,500.00 15,300.00 Place Partnership Limited 61388 Place Partnership Core Professional Fees 4350

Redditch Borough Council 08/08/2018 304329 76801990 2,819.00 563.80 Place Partnership Limited 61388 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 08/08/2018 304330 76802299 -123,772.61 -24,754.52 Place Partnership Limited 61388 Place Partnership Pass Through Electricity 3300

Redditch Borough Council 08/08/2018 304330 76802299 -79,134.00 -15,826.80 Place Partnership Limited 61388 Place Partnership Pass Through Gas 3301

Redditch Borough Council 01/08/2018 303854 14010 555.50 111.10 Practical Care Products Ltd 391 Hra Equipment & Adaptations Materials 4170

Redditch Borough Council 01/08/2018 303855 14011 555.50 111.10 Practical Care Products Ltd 391 Hra Equipment & Adaptations Materials 4170

Redditch Borough Council 08/08/2018 304443 14036 555.50 111.10 Practical Care Products Ltd 391 Hra Equipment & Adaptations Materials 4170

Redditch Borough Council 22/08/2018 305180 14074 578.00 115.60 Practical Care Products Ltd 391 Hra Equipment & Adaptations Materials 4170

Redditch Borough Council 08/08/2018 302554 12641 3,257.10 651.42 Professional Data Management Services Ltd 63116 Env Services Mgmt & Support Ict 4500

Redditch Borough Council 08/08/2018 303933 12691 6,048.00 1,209.60 Professional Data Management Services Ltd 63116 Policy And Management Ict 4500

Redditch Borough Council 29/08/2018 305507 42-50 766.34 0.00 R D Rogers Butchers 373 St Davids Hse Luncheon Club Catering Provisions 4200

Redditch Borough Council 01/08/2018 303893 ALICES ADVENTUR 7,071.36 0.00 Redacted - Personal Data Protection 103290 Theatre Management Other Fees 4360

Redditch Borough Council 22/08/2018 305288 FULL PAY 18/19 500.00 0.00 Reach Cic 60370 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 01/08/2018 303888 FULL PAY RD 2 500.00 0.00 Redditch Community Shed 103288 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 01/08/2018 303886 2ND INST 18/19 1,500.00 0.00 Redditch Mental Health Action Group 62981 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 15/08/2018 304371 1064960 1,854.75 370.95 Redditch Skip Hire Ltd 984 Hra Responsive Repairs Refuse Collection/Waste Dispos 3602

Redditch Borough Council 15/08/2018 304373 1064962 1,149.20 229.84 Redditch Skip Hire Ltd 984 Rbc Hedgecutting Refuse Collection/Waste Dispos 3602

Redditch Borough Council 08/08/2018 304172 00056 3,387.50 0.00 Redditch Wheels Project 5815 Community Centres Other Fees 4360

Redditch Borough Council 15/08/2018 304817 2ND INST 18/19 2,500.00 0.00 Redditch Wheels Project 5815 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 22/08/2018 305300 FULL PAY 18/19 500.00 0.00 Redditch Youth & Community 61108 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 08/08/2018 304416 DSINV00158025 725.00 145.00 Reed Business Information (Xperthr) 4969 Human Resources Grants & Subscriptions 4650

Redditch Borough Council 08/08/2018 303972 020741874M 9,532.25 1,906.45 Reed Specialist Recruitment Ltd 103020 Commercialism Professional Fees 4350

Redditch Borough Council 01/08/2018 303885 1ST INST 18/19 3,000.00 0.00 Relate Worcestershire 1271 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 15/08/2018 304421 207 6,970.37 1,394.06 Resources Consultancy Ltd 60829 Finance Professional Fees 4350

Redditch Borough Council 22/08/2018 304377 INV-0642 1,000.00 200.00 Richard Tyndall Ltd 102913 Corporate Staff Costs Training 3043

Redditch Borough Council 22/08/2018 304374 137733 3,494.00 698.80 Ridge Llp 103197 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 22/08/2018 304375 138951 4,594.00 918.80 Ridge Llp 103197 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 01/08/2018 303894 SKY FULL OF STA 786.50 0.00 Rnd Academy Of Dance 103291 Theatre Management Other Fees 4360

Redditch Borough Council 08/08/2018 301063 9056695653 731.83 146.37 Royal Mail Group Ltd 6135 Local Election Rbc 03/05/18 Postage 4400

Redditch Borough Council 08/08/2018 302148 9056488228 1,604.04 320.81 Royal Mail Group Ltd 6135 Local Election Rbc 03/05/18 Postage 4400

Redditch Borough Council 08/08/2018 302150 9056739837 1,843.00 368.60 Royal Mail Group Ltd 6135 Local Election Rbc 03/05/18 Postage 4400

Redditch Borough Council 08/08/2018 304324 0384 2,879.00 0.00 Ryce Youth Support Programme 7037 Community Centres Other Fees 4360

Redditch Borough Council 08/08/2018 304112 JUL18 560.00 0.00 Redacted - Personal Data Protection 5301 Indoor Sports & Rec Facilities Agency Staff 3020

Redditch Borough Council 08/08/2018 304142 2018-07 72.60 0.00 Scottish Water Business Stream 102489 Batchley Neighbourhood Office Water Charges 3450

Redditch Borough Council 08/08/2018 304142 2018-07 813.65 0.00 Scottish Water Business Stream 102489 Business Centres - Hemming Roa Water Charges 3450

Redditch Borough Council 08/08/2018 304142 2018-07 1,794.19 0.00 Scottish Water Business Stream 102489 Business Centres - Rubicon Water Charges 3450

Redditch Borough Council 08/08/2018 304142 2018-07 1,915.88 0.00 Scottish Water Business Stream 102489 Other Special Services Water Charges 3450

Redditch Borough Council 22/08/2018 303140 BSS56260 634.74 126.95 Show Services Group Ltd 6267 Countryside Rec And M'Ment Furniture & Equipment Rental 4001

Redditch Borough Council 08/08/2018 304428 CA-007925 690.00 0.00 Snape Construction 6606 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 22/08/2018 304866 CA-008990 6,824.35 0.00 Snape Construction 6606 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 22/08/2018 305286 CA-008731 4,832.50 0.00 Snape Construction 6606 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 08/08/2018 304153 3461595 7,790.29 0.00 Sodexo Motivation Solutions Uk Ltd 103152 Rbc Balance Sheet Payroll Deductions 1488

Redditch Borough Council 22/08/2018 305212 3451347 7,692.54 0.00 Sodexo Motivation Solutions Uk Ltd 103152 Rbc Balance Sheet Payroll Deductions 1488

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 08/08/2018 304138 SI18005354 0.00 248.40 Solon Security 4881 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 01/08/2018 302304 54175 6,031.88 1,206.38 Sos Group Services Ltd 5054 Hra Responsive Repairs Grounds Maintenance 3200

Redditch Borough Council 29/08/2018 304150 54256 2,705.09 541.02 Sos Group Services Ltd 5054 Hra Responsive Repairs Grounds Maintenance 3200

Redditch Borough Council 15/08/2018 304819 DONATION 3,333.33 0.00 St Basils 40920 Mayor'S Charity Donations 2958

Redditch Borough Council 29/08/2018 304812 SL2037 2,296.84 0.00 St Basils 6360 Homelessness Administration Other Fees 4360

Redditch Borough Council 29/08/2018 304814 SL2305 2,296.84 0.00 St Basils 6360 Homelessness Administration Other Fees 4360

Redditch Borough Council 22/08/2018 305268 S085091456 2,242.00 0.00 Stannah Lift Services Ltd 533 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 22/08/2018 305285 S085091457 2,547.00 0.00 Stannah Lift Services Ltd 533 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 29/08/2018 305472 88 650.00 0.00 Redacted - Personal Data Protection 1565 Countryside Rec And M'Ment Professional Fees 4350

Redditch Borough Council 01/08/2018 303889 FULL PAY RD 2 500.00 0.00 Sunset Pensioners Club 103289 Grants To Vol Sector Grants & Subscriptions 4650

Redditch Borough Council 15/08/2018 302588 89 1,280.00 256.00 Tec Quality Limited 508 Lifeline - Support Grants & Subscriptions 4650

Redditch Borough Council 08/08/2018 304126 323403 0.00 102.60 The Helping Hand Company Ledbury Lt 494 Crossgate Stocks Stock Account (Cedar) 1201

Redditch Borough Council 01/08/2018 303391 T12332 1,400.00 280.00 Theam Security 2937 Hra Responsive Repairs Building Maintenance 3100

Redditch Borough Council 01/08/2018 300604 105252 1,314.50 262.90 Total Integrated Solutions Limited 64246 Cctv Operating Costs Furniture & Equipment Purchase 4000

Redditch Borough Council 15/08/2018 304741 52893 504.00 100.80 Twentyfirst Century Media 64063 Theatre Management Furniture & Equipment Purchase 4000

Redditch Borough Council 22/08/2018 305299 DEDS AUG 18 1,296.55 0.00 Unison West Midlands Regional Centre 1510 Rbc Balance Sheet Payroll Deductions 1488

Redditch Borough Council 01/08/2018 301341 91535022 516.65 103.33 Univar Bv 451 Indoor Sports & Rec Facilities Materials 4170

Redditch Borough Council 22/08/2018 305109 112/2018-19 700.00 0.00 Redacted - Personal Data Protection 65109 Theatre Management Agency Staff 3020

Redditch Borough Council 22/08/2018 305110 113/2018-19 700.00 0.00 Redacted - Personal Data Protection 65109 Theatre Management Agency Staff 3020

Redditch Borough Council 15/08/2018 304703 INV002154 7,194.77 1,438.95 V4 Services Ltd 67076 Head Of Leisure & Cultural Ser Professional Fees 4350

Redditch Borough Council 29/08/2018 304446 3412271 750.00 150.00 Venn Group 446 Welfare Support Agency Staff 3020

Redditch Borough Council 22/08/2018 302992 UK10/072018/995 3,401.17 680.23 Vodafone 60359 Rbc It Costs Ict 4500

Redditch Borough Council 22/08/2018 304859 15403 1,000.00 200.00 Wavelength Stageco Ltd 5746 Countryside Rec And M'Ment Professional Fees 4350

Redditch Borough Council 29/08/2018 305437 15417 8,490.00 1,698.00 Wavelength Stageco Ltd 5746 Countryside Rec And M'Ment Professional Fees 4350

Redditch Borough Council 08/08/2018 304335 10042 7,400.00 1,480.00 West Midlands Employers 422 Corporate Staff Costs Employee Expenses 3011

Redditch Borough Council 22/08/2018 302768 10236 500.00 100.00 West Midlands Employers 422 Human Resources Ict 4500

Redditch Borough Council 22/08/2018 304417 10274 2,025.00 405.00 West Midlands Employers 422 Human Resources Training 3043

Redditch Borough Council 22/08/2018 305078 9798 3,120.00 624.00 Westside Forestry Ltd 6863 Community Parks & Open Spaces Grounds Maintenance 3200

Redditch Borough Council 01/08/2018 303853 IN17PR18005264 4,744.30 948.86 Whistl Uk Ltd 1546 Theatre Management Postage 4400

Redditch Borough Council 15/08/2018 304423 0718 1,196.59 0.00 Withydoc Ltd 61905 Crematoria Professional Fees 4350

Redditch Borough Council 08/08/2018 304143 9411 2,905.00 581.00 Wolverhampton Tree Service (Do Not Use 6933) 35245 Community Parks & Open Spaces Grounds Maintenance 3200

Redditch Borough Council 08/08/2018 304429 CA-009198 3,808.26 0.00 Woodland Property Services Ltd 62339 Rbc Balance Sheet Disabled Facilities Grant 8701

Redditch Borough Council 01/08/2018 303099 8250006979 6,300.00 0.00 Worcester City Council 2238 Homelessness Administration Grants & Subscriptions 4650

Redditch Borough Council 01/08/2018 303100 8250006966 6,300.00 0.00 Worcester City Council 2238 Homelessness Administration Grants & Subscriptions 4650

Redditch Borough Council 01/08/2018 303008 IN00063595 2,988.00 597.60 Worcestershire County Council 195 Land Charges Other Fees 4360

Redditch Borough Council 01/08/2018 303009 IN00063593 4,209.00 841.80 Worcestershire County Council 195 Land Charges Other Fees 4360

Redditch Borough Council 15/08/2018 303170 IN00059495 14,904.62 0.00 Worcestershire County Council 195 Customer Support Actuarial Strain 2900

Redditch Borough Council 29/08/2018 304702 IN00067261 10,000.00 0.00 Worcestershire County Council 195 Corporate Activities Other Fees 4360

Redditch Borough Council 29/08/2018 305066 IN00063860 712.00 72.00 Worcestershire County Council 195 Corporate Staff Costs Employee Expenses 3011

Redditch Borough Council 15/08/2018 304826 MONTH 4 DEDS 23,250.00 0.00 Worcestershire County Council 5371 Non - Distributable Costs Employee Expenses 3011

Redditch Borough Council 15/08/2018 304826 MONTH 4 DEDS 51,173.65 0.00 Worcestershire County Council 5371 Rbc Balance Sheet Payroll Deductions 1488

Redditch Borough Council 15/08/2018 303558 AAD0177388 1,000.00 200.00 Wychavon District Council 674 Corporate Expenses Grants & Subscriptions 4650

Redditch Borough Council 22/08/2018 305229 PKD0177310 11,591.40 2,318.28 Wychavon District Council 674 On-Street Parking Other Local Authorities 5009

Body Name Date Transaction Number Invoice Number Net Amount VAT Supplier Name Supplier ID Expense Area Expense Type Expense Code

Redditch Borough Council 15/08/2018 303376 80020391 7,369.70 1,473.94 Wyre Forest District Council 1922 Rbc Balance Sheet Contract Payments 8131

Redditch Borough Council 01/08/2018 303883 CA-009238 1,585.00 0.00 Wyre Property Services 101499 Rbc Balance Sheet Lifetime Grant 8704

Redditch Borough Council 08/08/2018 303795 27396 20,000.00 0.00 Ymca 661 Bromsgrove Csp Other Fees 4360

Redditch Borough Council 22/08/2018 304447 27582 4,791.66 958.33 Ymca 661 Community Development Salaries 3000

Redditch Borough Council 15/08/2018 304818 DONATION 1,666.67 0.00 Youngminds 102725 Mayor'S Charity Donations 2958

Redditch Borough Council 08/08/2018 303970 00000199 3,914.75 0.00 Your Ideas Ltd 4796 Community Centres Other Fees 4360

Redditch Borough Council 01/08/2018 303860 DELIVERYNOTENO 3,303.20 620.32 Zoggs Retail 5823 Indoor Sports & Rec Facilities Materials 4170

Redditch Borough Council 22/08/2018 304754 DELIVERYNOTENO 895.90 130.70 Zoggs Retail 5823 Indoor Sports & Rec Facilities Materials 4170

Redditch Borough Council 15/08/2018 303644 PE-02H0770105 4,589.88 0.00 Zurich Municipal 2100 Rbc Balance Sheet Holding/Suspense/Contra Accs 9008

1,693,813.52 219,256.45