BLACK COUNTRY HOUSING GROUP Loans & Interest Payments Quarter 3 2014/15 Total Interest and Loan Repayments 2,169,857 Staff Costs Quarter 3 2014/15 Total Staff Costs including Oncosts 1,173,879
CREDITOR PAYMENTS 500 OR OVER Quarter 3 2014/15 Name Description Document Date Reference Value Adams Roofing Co Ltd Materials Cost of Contracted Works 20/11/2014 PROJEC21024 1626.00 Adams Roofing Co Ltd Materials Cost of Contracted Works 20/11/2014 PROJEC21110 14994.00 Adams Roofing Co Ltd Roof repairs various properties 11/11/2014 PROJEC21596 4410.00 ADT Fire & Security PLC Office Costs Equipment Maintenance 20/10/2014 PRINV45819 987.20 AE Chapman & Co(Old Hill) Service Costs - Extras Equipment Maintenance 20/10/2014 PREPIN36210 612.00 AE Chapman & Co(Old Hill) Planned Maintenance- Estate Improvements 28/11/2014 PREPIN36545 954.00 Allpay Limited Allpay transaction charges 20/10/2014 PRINV45453 1497.45 Allpay Limited Allpay transaction charges 20/10/2014 PRINV45816 1609.47 Allpay Limited Allpay transaction charges 19/12/2014 PRINV46196 1671.96 Allpay Limited Allpay transaction charges 26/09/2014 PRINV46591 1614.21 Amratpal Basra Employee Costs - Other 06/10/2014 PDINV14685 3712.00 Anthony Collins Solicitors LLP Legal & Professional Fee 20/11/2014 PRINV45895 1800.00 Appello Service Costs - Extras Door Entry System 19/12/2014 PREPIN36366 1084.25 Appello Service Costs - Contracts Door Entry Systems 23/12/2014 PREPIN35946 882.50 Arena Partnership Ltd IT Licences/Maintenance Renewal 15/09/2014 PRINV46572 2934.00 Arjo Huntleigh UK Ltd Service Costs - Contracts Equip Maintenance 20/11/2014 PREPIN36231 698.40 Ark Housing Consultancy Consultancy Costs 20/10/2014 PRINV45832 1080.00 Ark Housing Consultancy Consultancy Costs 20/11/2014 PRINV45892 1500.00 Ark Housing Consultancy Consultancy Costs 30/09/2014 PRINV46600 1954.44 ARVAL UK Limited Vehicle Finance Costs 20/11/2014 PRINV45899 907.99 ARVAL UK Limited Vehicle Finance Costs 20/11/2014 PRINV45823 605.34 Auditel Consultancy Costs 04/12/2014 PRINV45765 900.00 Auditel Consultancy Costs 19/12/2014 PRINV46100 1432.19 Axiom Building Solutions Ltd Materials Cost of Contracted Works 31/10/2014 PROJEC21599 1740.00 Beacon4print Limited Information & Publicity 19/12/2014 PRINV46121 1790.88 Beacon4print Limited Information & Publicity 19/12/2014 PRINV46120 534.00 Bell Group UK Cyclical Painting 20/11/2014 PREPIN36282 506.00 Bell Group UK Cyclical Painting 20/11/2014 PREPIN36270 503.00 Bell Group UK Cyclical Painting 20/11/2014 PREPIN36275 571.00 Bell Group UK Cyclical Painting 20/11/2014 PREPIN36281 717.00 Bell Group UK Cyclical Painting 20/11/2014 PREPIN36284 579.80 Bell Group UK Cyclical Painting 20/11/2014 PREPIN36285 698.36 Bell Group UK Cyclical Painting 19/12/2014 PREPIN36262 815.10 Bell Group UK Cyclical Painting 19/12/2014 PREPIN36259 525.00 Bell Group UK Cyclical Painting 19/12/2014 PREPIN36260 857.00 Bell Group UK Cyclical Painting 19/12/2014 PREPIN36261 857.00 Bell Group UK Cyclical Painting 19/12/2014 PREPIN36266 525.00 Bell Group UK Cyclical Painting 19/12/2014 PREPIN36267 525.00 Bell Group UK Cyclical Painting 03/03/2014 PREPIN36437 986.00 Bell Group UK Cyclical Painting 30/06/2014 PREPIN36443 668.00 Bell Group UK Cyclical Painting 30/06/2014 PREPIN36444 668.00 Bell Group UK Cyclical Painting 30/06/2014 PREPIN36451 510.50 Bell Group UK Cyclical Painting 25/09/2014 PREPIN36452 510.50 Bell Group UK Cyclical Painting 30/09/2014 PREPIN36476 514.90 Bell Group UK Cyclical Painting 29/09/2014 PREPIN36481 514.90 Birmingham PlayCare Network Tenant/Client Welfare 04/12/2014 PRINV45754 610.00 Birmingham Scaffolding Services Materials Cost of Contracted Works 20/10/2014 PROJEC21159 948.00 Black Country Glazing Ltd Cyclical Painting 20/10/2014 PREPIN36226 672.00 Black Country Glazing Ltd Cyclical Painting 20/10/2014 PREPIN36230 798.00 Black Country Glazing Ltd Cyclical Painting 19/12/2014 PREPIN36402 1504.80 Black Country Glazing Ltd Planned Maintenance (Not RHF Gas Svcg) 26/09/2014 PREPIN36544 828.00 Black Country Housing Group Ltd Interest paid 19/12/2014 PDINV14799 54257.54 Black Country Housing Group Ltd Interest paid 27/09/2014 PDINV14842 6082.54 Bridgehouse Valuation Services Limited Valuation Cost 19/12/2014 PDINV14781 750.00 British Quality Foundation Membership Fees 20/11/2014 PRINV45910 9600.00 British Telecommunications plc Telephone Landline Calls 01/03/2014 PRINV46377 597.94 British Telecommunications plc Telephone Landline Calls 24/10/2014 PRINV46516 636.73 Buffet Express Staff Training 28/11/2014 PRINV46260 675.90 C Bradley Window Cleaning 20/11/2014 PRINV45898 2478.58 C Bradley Window Cleaning 19/12/2014 PRINV46219 2478.58 C Bradley Window Cleaning 20/10/2014 PRINV46684 2663.58 C J Electrical Materials Cost of Contracted Works 20/10/2014 PROJEC20946 2169.36 C J Electrical Materials Cost of Contracted Works 20/10/2014 PROJEC21025 3388.95 C J Electrical Materials Cost of Contracted Works 20/10/2014 PROJEC21026 2694.07 C J Electrical Materials Cost of Contracted Works 20/10/2014 PROJEC21172 1092.00 C J Electrical Materials Cost of Contracted Works 24/10/2014 PROJEC21173 1092.00 C J Electrical Materials Cost of Contracted Works 24/10/2014 PROJEC21174 1572.00 C J Electrical Materials Cost of Contracted Works 20/11/2014 PROJEC21117 2609.49 C J Electrical Materials Cost of Contracted Works 20/11/2014 PROJEC21118 10707.08 C J Electrical Materials Cost of Contracted Works 20/11/2014 PROJEC21171 1563.06 C J Electrical Materials Cost of Contracted Works 20/11/2014 PROJEC21176 1560.00 C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC21307 1781.48 C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC21367 624.65 C J Electrical Materials 19/12/2014 PROJEC21441 1902.53 C J Electrical Materials 19/12/2014 PROJEC21442 721.22 C J Electrical Materials 19/12/2014 PROJEC21434 672.15 C J Electrical Materials 19/12/2014 PROJEC21437 1246.77 C J Electrical Materials 19/12/2014 PROJEC21438 2722.52 C J Electrical Materials 19/12/2014 PROJEC21439 4732.66 C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC21443 2233.97
C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC21444 1933.62 C J Electrical Materials Cost of Contracted Works 19/12/2014 PROJEC21445 3217.72 C J Electrical Electrical works 31/10/2014 PROJEC21595 516.00 C J Electrical Materials Cost of Contracted Works 31/10/2014 PROJEC21593 1020.00 C J Electrical Materials Cost of Contracted Works 02/11/2014 PROJEC21594 996.00 C J Electrical Materials 24/11/2014 PROJEC21435 4686.68 C J Electrical Materials Cost of Contracted Works 26/09/2014 PROJEC21679 1464.00 C J Electrical Materials Cost of Contracted Works 26/09/2014 PROJEC21601 1098.00 C J Electrical Materials Cost of Contracted Works 12/08/2014 PROJEC21680 564.00 C J Electrical Materials 31/10/2014 PROJEC21774 1667.08 C J Electrical Materials Cost of Contracted Works 18/11/2014 PROJEC21696 1098.00 Camargue Information & Publicity 20/11/2014 PRINV46080 2404.60 Camargue Information & Publicity 19/12/2014 PRINV46335 2404.60 Care Comm 2011 Ltd Information & Publicity 20/10/2014 PRINV45822 1050.00 Care Shop Care Items 20/11/2014 PRINV46020 736.93 Care Shop Care Items 19/12/2014 PRINV46341 587.78 Cascade Coaching & Training Limited Staff Training 20/10/2014 PRINV45811 7052.64 Cascade Coaching & Training Limited Staff Training 28/11/2014 PRINV46230 1777.44 Chamberlain Recruitment Ltd Agency Staff Costs 20/10/2014 PRINV45704 1036.80 Chamberlain Recruitment Ltd Agency Staff Costs 20/10/2014 PRINV45705 1382.40 Chamberlain Recruitment Ltd Agency Staff Costs 20/10/2014 PRINV45774 1641.60 Chamberlain Recruitment Ltd Agency Staff Costs 20/11/2014 PRINV45900 1512.00 Chamberlain Recruitment Ltd Agency Staff Costs 20/11/2014 PRINV45903 1036.80 Chamberlain Recruitment Ltd Agency Staff Costs 19/12/2014 PRINV46117 1857.60 Chamberlain Recruitment Ltd Agency Staff Costs 19/12/2014 PRINV46245 1706.40 Chamberlain Recruitment Ltd Agency Staff Costs 19/12/2014 PRINV46174 2073.60 Chamberlain Recruitment Ltd Agency Staff Costs 23/12/2014 PRINV46304 1706.40 Chamberlain Recruitment Ltd Agency Staff Costs 23/12/2014 PRINV46305 1382.40 Chamberlain Recruitment Ltd Agency Staff Costs 01/03/2014 PRINV46359 2592.00 Chamberlain Recruitment Ltd Agency Staff Costs 25/11/2014 PRINV46606 2289.60 Chamberlain Recruitment Ltd Agency Staff Costs 18/11/2014 PRINV46633 1814.40 Chamberlain Recruitment Ltd Agency Staff Costs 27/11/2014 PRINV46702 2376.00 Churches Fire Security Ltd Service Costs - Contracts Fire Equipment 20/10/2014 PREPIN36245 554.10 Churches Fire Security Ltd Service Costs - Extras Fire Equipment 30/09/2014 PREPIN36527 782.30 Collective Enterprises Limited Membership Fees 19/12/2014 PRINV46295 618.00 Concept Elevators (Midlands) Limited Planned Maintenance (Not RHF Gas Svcg) 20/11/2014 PREPIN36322 7963.62 Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN36369 4500.76 Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN36394 518.21 Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN36422 525.00 Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN36423 1200.00 Concept Elevators (Midlands) Limited Service Costs - Extras Communal Lift 19/12/2014 PREPIN36432 2895.00 Contract Gardening & Cleaning Services Garden Maintenance 20/11/2014 PRINV45901 1434.70 Contract Gardening & Cleaning Services Service Costs - Contracts Gardening 05/11/2014 PRINV46715 504.00 Contract Gardening & Cleaning Services Garden Maintenance 06/11/2014 PRINV46711 1434.70 Contract Gardening & Cleaning Services Garden Maintenance 12/08/2014 PRINV46713 1434.70 Cornwall College Staff Training 19/12/2014 PRINV46138 1650.00 Countrywide Estate Agents Estate Agent Fees 20/11/2014 PRINV45984 2160.00 Countrywide Estate Agents Estate Agent Fees 19/12/2014 PRINV46330 2160.00 Countrywide Estate Agents Estate Agent Fees 19/12/2014 PRINV46331 2160.00 Countrywide Estate Agents Estate Agent Fees 23/12/2014 PRINV46436 2160.00 Countrywide Estate Agents Estate Agent Fees 23/12/2014 PRINV46437 2160.00 DEP Health & Safety Limited Development costs 04/12/2014 PROJDV1882 1200.00 Diners Club International Travel 23/12/2014 PRINV46433 781.80 Documotive Ltd IT Licences/Maintenance Renewal 19/12/2014 PRINV46231 2450.66 Doorfit Products Ltd Office Costs Repairs 11/11/2014 PREPIN36541 1207.44 Dudley MBC Training 20/10/2014 PRINV45624 540.00 Dudley MBC Service Costs - Contracts Alarm Call 20/11/2014 PRINV45997 1460.16 Dudley MBC Alarm Monitoring 20/11/2014 PRINV45996 629.62 Dudley MBC Office Costs Electricity Supply 19/12/2014 PRINV46267 4928.07 E H Smith (Builders Merchants) Ltd Materials 20/10/2014 PROJEC21067 750.05 E H Smith (Builders Merchants) Ltd Materials 19/12/2014 PROJEC21399 782.21 E Manton Limited Development costs 28/02/2014 PDINV14877 4941.00 Easibathe Ltd Materials 20/10/2014 PROJEC21062 1357.63 Easibathe Ltd Materials 23/12/2014 PROJEC21431 971.10 Easibathe Ltd Materials 23/12/2015 PROJEC21557 732.15 Emms Gilmore Liberson Solicitors Land Deposit 31/10/2014 PDINV14836 36800.00 Emms Gilmore Liberson Solicitors Professional Fees 28/02/2014 PDINV14878 7466.18 Fidelis Office Costs Contract Cleaners 19/12/2014 PRINV46274 634.14 Fidelis Office Costs Contract Cleaners 05/12/2014 PRINV46586 775.61 Fidelis Office Costs Contract Cleaners 25/07/2014 PRINV46587 634.14 Fidelis Office Costs Contract Cleaners 26/09/2014 PRINV46273 2043.84 FVR UK Ltd Leased van hire costs 20/10/2014 PRINV45818 1064.02 FVR UK Ltd Leased van hire costs 19/12/2014 PRINV46191 1064.02 FVR UK Ltd Vehicle Repairs & Service 19/12/2014 PRINV46290 699.47 FVR UK Ltd Car Hire costs 31/08/2014 PRINV46613 1064.02 G Stevens Materials Cost of Contracted Works 20/10/2014 PROJEC21147 648.00 G Stevens Materials Cost of Contracted Works 20/10/2014 PROJEC21149 1224.00 G Stevens Materials Cost of Contracted Works 20/10/2014 PROJEC21150 1512.00 G Stevens Materials 20/10/2014 PROJEC21085 1296.00 G Stevens Materials Cost of Contracted Works 20/11/2014 PROJEC21297 600.00 G Stevens Materials Cost of Contracted Works 20/11/2014 PROJEC21298 1200.00 G Stevens Materials Cost of Contracted Works 19/12/2014 PROJEC21428 1728.00 G Stevens Materials Cost of Contracted Works 19/12/2014 PROJEC21546 1560.00 G Stevens Materials Cost of Contracted Works 15/09/2014 PROJEC21623 1086.00 G Stevens Professional Fees 15/09/2014 PROJEC21667 1068.00
H & S Industrial Cleaning Services Service Costs - Contracts Gardening 19/12/2014 PRINV46186 504.00 H & S Industrial Cleaning Services Service Costs - Contracts Gardening 19/12/2014 PRINV46009 690.00 Hackett Solutions Ltd Consultancy Costs 01/10/2014 PDINV14811 1908.00 Halesowen Gas Services Limited Scheme maintenance costs 20/10/2014 PREPIN36168 1386.00 Halesowen Gas Services Limited Responsive Out of Hours Emer Service 20/10/2014 PREPIN36201 540.00 Halesowen Gas Services Limited Scheme maintenance costs 20/10/2014 PREPIN36204 2653.20 Halesowen Gas Services Limited Scheme maintenance costs 20/10/2014 PREPIN36205 1914.00 Halesowen Gas Services Limited Office Costs Maintenance 20/10/2014 PREPIN36208 842.69 Halesowen Gas Services Limited Scheme maintenance costs 20/10/2014 PREPIN36255 2643.60 Halesowen Gas Services Limited Scheme maintenance costs 20/11/2014 PREPIN36206 1734.00 Halesowen Gas Services Limited Planned Maintenance (Not RHF Gas Svcg) 19/12/2014 PREPIN36344 3360.00 Halesowen Gas Services Limited Scheme maintenance costs 19/12/2014 PREPIN36381 2100.00 Halesowen Gas Services Limited Scheme maintenance costs 19/12/2014 PREPIN36362 2400.00 Halesowen Gas Services Limited Scheme maintenance costs 19/12/2014 PREPIN36510 2160.00 Halesowen Gas Services Limited Materials Cost of Contracted Works 23/12/2014 PROJEC21430 4620.00 Halesowen Gas Services Limited Scheme maintenance costs 03/03/2014 PREPIN36529 2148.00 Halesowen Gas Services Limited Scheme maintenance costs 28/11/2014 PREPIN36546 2040.00 Halesowen Gas Services Limited Scheme maintenance costs 08/12/2014 PREPIN36547 1674.00 Halesowen Gas Services Limited Scheme maintenance costs 08/12/2014 PREPIN36548 2166.00 Halesowen Gas Services Limited Office maintenance 26/08/2014 PREPIN36563 940.80 Halifax Bank of Scotland Interest paid 20/10/2014 PDINV14708 2696.09 Halifax Bank of Scotland Interest paid 20/10/2014 PDINV14709 2909.74 Halifax Bank of Scotland Interest paid 20/10/2014 PDINV14711 2249.66 Halifax Bank of Scotland Interest paid 19/12/2014 PDINV14758 2030.39 Halifax Bank of Scotland Interest paid 26/09/2014 PDINV14840 3078.29 Halifax Bank of Scotland Interest paid 10/09/2014 PDINV14849 2626.14 Halifax Bank of Scotland Interest paid 02/10/2014 PDINV14850 2379.98 Hanley & Jones Limited Office Costs Contract Cleaners 31/10/2014 PRINV45129 1328.40 Hawkesworth Appliance Testing Ltd Office Costs Maintenance 19/12/2014 PREPIN36393 693.91 Housing Partners Limited Membership Fees 26/09/2014 PRINV46571 3894.00 Howden Joinery Ltd Materials 19/12/2014 PROJEC21415 562.63 Howden Joinery Ltd Materials 23/12/2015 PROJEC21554 1130.64 Incom Systems Service Costs - Extras Door Entry System 20/10/2014 PREPIN36233 1267.20 Intex Hall and Graham Ltd Scheme maintenance costs 20/11/2014 PREPIN36317 2701.70 Intex Hall and Graham Ltd Scheme maintenance costs 19/12/2014 PREPIN36318 6668.09 Intex Hall and Graham Ltd Planned Maintenance (Not RHF Gas Svcg) 19/12/2014 PREPIN36408 2069.50 Intex Hall and Graham Ltd Cyclical Painting 19/12/2014 PREPIN36412 1584.00 Intex Hall and Graham Ltd Scheme maintenance costs 19/12/2014 PREPIN36485 3994.64 Intex Hall and Graham Ltd Cyclical Painting 03/03/2014 PREPIN36533 688.80 Intex Hall and Graham Ltd Cyclical Painting 13/10/2014 PREPIN36565 900.00 J & D Roofing Services Limited Scheme maintenance costs 20/10/2014 PREPIN36258 1500.00 J & D Roofing Services Limited Building costs 01/10/2014 PDINV14810 5100.00 JS Training Training Costs 20/11/2014 PRINV46012 1500.00 JS Training Training 19/12/2014 PRINV46293 800.00 KLB Roofing & Building Company Limited Materials Cost of Contracted Works 31/10/2014 PROJEC21597 4320.00 KRM Contractors Limited Cyclical Painting 20/10/2014 PREPIN36256 10049.52 KRM Contractors Limited Planned Maintenance (Not RHF Gas Svcg) 19/12/2014 PREPIN36398 1137.60 KRM Contractors Limited Planned Maintenance (Not RHF Gas Svcg) 19/12/2014 PREPIN36399 1344.00 KRM Contractors Limited Cyclical Painting 19/12/2014 PREPIN36397 8667.97 KRM Contractors Limited Cyclical Painting 28/11/2014 PREPIN36538 4105.20 KRM Contractors Limited Cyclical Painting 05/12/2014 PREPIN36539 13561.80 KTB Contract Interiors Ltd Materials Cost of Contracted Works 20/11/2014 PROJEC21184 678.00 KTB Contract Interiors Ltd Materials Cost of Contracted Works 19/12/2014 PROJEC21368 834.00 KTB Contract Interiors Ltd Floor repalcement 31/10/2014 PROJEC21684 510.00 Levine Brothers HF Ltd Replacements 19/12/2014 PRINV46314 1238.00 Lloyds Banking Group Bank Charges 20/10/2014 PRINV45771 1000.00 Lloyds Banking Group Interest paid 19/12/2014 PDINV14772 2854.68 Lloyds TSB Interest paid 20/10/2014 PDINV14710 5700.85 Lloyds TSB Interest paid 19/12/2014 PDINV14757 5145.04 Lloyds TSB Interest paid 25/09/2014 PDINV14841 6029.62 Lloyds TSB Interest paid 27/11/2014 PDINV14873 26160.94 Lloyds TSB Interest paid 29/11/2014 PDINV14874 31039.73 Lloyds TSB Card Services Information & Publicity 19/12/2014 PDINV14743 816.00 Lloyds TSB Card Services Travel and subsistence 28/11/2014 PDINV14770 520.36 Lynne Hill Development Services Ltd Consultancy Costs 20/10/2014 PDINV14699 1612.26 Lynne Hill Development Services Ltd Consultancy Costs 19/12/2014 PDINV14771 1326.06 Lynne Hill Development Services Ltd Consultancy Costs 26/09/2014 PRINV46657 1526.40 M3 Housing Ltd Publications/Subscriptions 19/12/2014 PRINV46125 1080.00 Midland Telecom Services Telephone capital costs 19/12/2014 PRINV46275 29742.00 Midland TML Telephone Landline Rental 23/12/2014 PRINV46315 1737.05 N Challis Planned Maintenance- Estate Improvements 20/10/2014 PREPIN36232 650.00 N Challis Planned Maintenance (Not RHF Gas Svcg) 20/11/2014 PREPIN36333 2940.00 N Challis Service Costs - Extras Gardening 02/09/2014 PREPIN36536 950.00 National Centre for Diversity Staff Training 26/10/2014 PRINV45752 1200.00 National Centre for Diversity Staff Training 19/12/2014 PRINV46143 6075.00 National Housing Federation Seminar costs 19/12/2014 PRINV46282 550.00 National Housing Federation Seminar costs 19/12/2014 PRINV46283 550.00 National Housing Federation Staff Training 17/10/2014 PRINV46645 580.00 Neopost Limited Postage 20/11/2014 PRINV46072 2024.16 New World Home Energy Ltd Installation of PV system 01/10/2014 PROJEC21598 4263.00 Newbury Travel Office Costs Staff Forum 19/12/2014 PRINV46087 545.00 NICEIC Membership Fees 04/12/2014 PRINV45781 696.00 NICEIC Membership Fees 19/12/2014 PRINV46105 610.80 Npower Service Costs - Contracts Comm Gas 19/12/2014 PRINV46111 768.86 Npower Service Costs - Contracts Comm Gas 19/12/2014 PRINV46284 568.48
Npower Service Costs - Contracts Comm Gas 27/11/2014 PRINV46687 1481.67 OGL Computer Services Group IT Consumables 04/12/2014 PRINV45678 1633.20 OGL Computer Services Group IT Licences/Maintenance Renewal 19/12/2014 PRINV46199 2770.50 Old Park Services Ltd Responsive Day to Day Repairs 19/12/2014 PRINV46157 91686.55 Old Park Services Ltd Responsive Day to Day Repairs 14/10/2014 PRINV46360 91686.55 Old Park Services Ltd Responsive Day to Day Repairs 30/09/2014 PRINV46491 901.94 Old Park Services Ltd Planned Maintenance (Not RHF Gas Svcg) 29/07/2014 PRINV46695 3671.10 Orange Mobile phone costs 20/11/2014 PRINV45772 1377.37 Orange Mobile phone costs 19/12/2014 PRINV46061 1426.47 Orange Mobile phone costs 05/12/2014 PRINV46429 1498.16 Orbit Group Limited Audit & Accountancy Fees 20/10/2014 PRINV45786 4680.00 Pendragon Contracts Ltd Vehicle Finance Costs 19/12/2014 PRINV46147 1293.00 Perivan Limited Membership Fees 30/09/2014 PRINV46650 900.00 Pineapple Contract Furniture Scheme equipment 20/11/2014 PRINV45915 844.80 Powell Office Equipment Stationery 20/11/2014 PRINV45795 564.08 Powell Office Equipment Stationery 19/12/2014 PRINV46270 594.35 Premier Carpets & Flooring Ltd Replacements 19/12/2014 PREPIN36360 601.63 Premier Carpets & Flooring Ltd New carpets 19/12/2014 PDINV14739 6905.57 Premier Heating Company Limited Materials Cost of Contracted Works 16/09/2014 PROJEC21267 3990.80 Prestige Preservation Ltd Materials 20/10/2014 PROJEC21061 751.42 Prestige Preservation Ltd Cyclical Painting 19/12/2014 PREPIN36209 780.00 Prestige Preservation Ltd Cyclical Painting 26/09/2014 PREPIN36561 950.40 QA Limited Staff Training 20/11/2014 PRINV45907 1238.64 Quality Gas Audit Services Ltd Planned Maintenance Costs 20/10/2014 PRINV45779 617.57 Quality Gas Audit Services Ltd Professional Fees 28/10/2014 PRINV46678 511.73 R.A.D. Building Limited Materials Cost of Contracted Works 20/10/2014 PROJEC20834 3094.99 R.A.D. Building Limited Materials Cost of Contracted Works 26/09/2014 PROJEC21620 6000.00 Sainsbury's Fuelcard Vehicle Fuel 20/11/2014 PRINV46088 1597.32 Sainsbury's Fuelcard Vehicle Fuel 28/11/2014 PRINV46251 1561.66 Sainsbury's Fuelcard Vehicle Fuel 26/09/2014 PRINV46654 1424.73 Sandwell Metropolitan Borough Council Set up costs 04/12/2014 PRINV45773 3500.00 Santander Corporate Banking Interest paid - Non Utilisation 19/12/2014 PDINV14738 16688.22 Sentinel Plastics Ltd Materials 20/10/2014 PROJEC21091 1025.90 Sentinel Plastics Ltd Materials 19/12/2014 PROJEC21536 605.64 SF Recruitment Ltd Agency Staff Costs 23/12/2014 PRINV46355 669.65 SF Recruitment Ltd Agency Staff Costs 08/10/2014 PRINV46563 765.31 SF Recruitment Ltd Agency Staff Costs 31/10/2014 PRINV46648 837.06 Shoosmiths Loan costs 30/11/2014 PDINV14724 3166.90 Shoosmiths Client Account Birmingham Loan Indemnity Insurance costs 19/12/2014 PDINV14790 2416.80 Solid Wall Insulation Products Ltd Materials 20/11/2014 PROJEC21133 1939.73 Solid Wall Insulation Products Ltd Materials 23/12/2014 PROJEC21446 2260.66 Solid Wall Insulation Products Ltd Materials 31/10/2014 PROJEC21695 1073.41 South Staffordshire Water PLC Scheme Costs - Water Rates 19/12/2014 PRINV46285 773.74 South Staffordshire Water plc Scheme Costs - Water Rates 26/09/2014 PRINV46629 784.23 Stadia Surveys Limited Survey Costs 19/12/2014 PRINV46136 1434.00 Stuff-Uk Ltd IT Equipment Replacements 04/12/2014 PRINV45574 1797.54 Stuff-Uk Ltd IT Consumables 23/12/2014 PRINV46353 4762.98 Stuff-Uk Ltd IT Consumables 23/12/2014 PRINV46354 6842.72 Terminus Contract Hire Vehicle Hire 20/11/2014 PRINV45932 528.00 Terminus Contract Hire Vehicle Hire 19/12/2014 PRINV46233 528.00 Terminus Contract Hire Vehicle Hire 30/09/2014 PRINV46581 528.00 The Business Gift Company Ltd Information & Publicity 19/12/2014 PRINV46085 522.90 The Copyright Licensing Agency Ltd Information & Publicity 19/12/2014 PRINV46301 522.00 The Guiness Partnership Legal & Professional Fee 16/10/2014 PRINV46670 2453.54 The Housing Finance Corp Interest paid 19/12/2014 PDINV14726 172500.00 The Housing Finance Corp Interest paid 19/12/2014 PDINV14727 230000.00 The Housing Finance Corp Interest paid 19/12/2014 PDINV14734 7392.00 The Housing Finance Corp Interest paid 19/12/2014 PDINV14735 5544.00 The Little Group Professional Fees 20/10/2014 PDINV14697 884.00 Third Sector Consortia Management LLP Client Welfare 27/11/2014 PRINV46707 600.00 Timico Limited IT Broadband ADSL/ISDN lines 20/11/2014 PRINV45767 2182.14 Timico Limited IT Broadband ADSL/ISDN lines 19/12/2014 PRINV46101 3086.15 Timico Limited IT Broadband ADSL/ISDN lines 19/12/2014 PRINV46256 2045.30 Tony Eldridge Scaffolding Ltd Materials Cost of Contracted Works 20/11/2014 PROJEC21179 2976.00 Toshiba TEC UK Imaging Systems Ltd Photocopier charges 23/12/2014 PRINV46232 2548.21 Travis Perkins Trading Co Ltd Materials 03/10/2014 PROJEC20965 794.53 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC20964 747.12 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC20959 1209.60 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC20974 1209.60 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC21000 1209.60 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC21011 1209.60 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC21018 590.43 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC21048 606.30 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC21072 607.80 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC21076 1512.00 Travis Perkins Trading Co Ltd Materials Protective clothing 20/10/2014 PRINV45829 1949.04 Travis Perkins Trading Co Ltd Materials 20/10/2014 PROJEC20887 907.20 Travis Perkins Trading Co Ltd Materials 20/11/2014 PROJEC21230 1209.60 Travis Perkins Trading Co Ltd Materials 20/11/2014 PROJEC21229 604.80 Travis Perkins Trading Co Ltd Materials 20/11/2014 PROJEC21205 910.20 Travis Perkins Trading Co Ltd Materials 20/11/2014 PROJEC21207 1209.60 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21285 1817.40 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21224 604.80 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21343 604.80 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21317 907.20
Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21354 1512.00 Travis Perkins Trading Co Ltd Materials 28/11/2014 PROJEC21403 1513.50 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21396 907.20 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21462 908.70 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21475 1512.00 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21490 1101.94 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21532 1211.86 Travis Perkins Trading Co Ltd Materials 19/12/2014 PROJEC21534 604.80 Travis Perkins Trading Co Ltd Materials 08/10/2014 PROJEC21579 2116.80 Travis Perkins Trading Co Ltd Materials 24/10/2014 PROJEC21572 604.80 Travis Perkins Trading Co Ltd Materials 27/10/2014 PROJEC21566 1814.40 Travis Perkins Trading Co Ltd Materials 30/09/2014 PROJEC21638 1209.60 Travis Perkins Trading Co Ltd Materials 26/09/2014 PROJEC21653 910.20 Travis Perkins Trading Co Ltd Materials 26/09/2014 PROJEC21657 608.82 Travis Perkins Trading Co Ltd Materials 31/10/2014 PROJEC21738 1512.00 Travis Perkins Trading Co Ltd Materials 27/10/2014 PROJEC21740 1523.56 Travis Perkins Trading Co Ltd Materials 27/10/2014 PROJEC21742 654.00 Travis Perkins Trading Co Ltd Materials 31/10/2014 PROJEC21744 725.04 Triodos Bank Interest paid - Non Utilisation 20/10/2014 PDINV14694 12230.98 Triodos Bank Interest paid 20/10/2014 PDINV14695 61250.00 Triodos Bank Loan costs 30/11/2014 PDINV14725 4860.00 Triodos Bank Interest paid 19/12/2014 PDINV14733 9000.00 Trowers & Hamlins LLP Professional Fees 19/12/2014 PRINV46137 13425.95 Valuable Solutions Ltd Staff Training 20/11/2014 PRINV45761 1067.40 Vantage Business Solutions Consulting Lt Consultancy Costs 41992 PRINV46131 15038.38 Vantage Business Solutions Consulting Lt Consultancy Costs 41967 PRINV46723 2778.91 Venesta Washroom Systems Ltd Office maintenance 41932 PREPIN36234 7014.86 Wates Construction Ltd Kitchen Replacements 41936 PRINV45871 5355.59 Wates Construction Ltd Kitchen Replacements 41936 PRINV45872 4574.02 Wates Construction Ltd Kitchen Replacements 41938 PRINV45873 2458.92 Wates Construction Ltd Kitchen Replacements 41936 PRINV45885 14445.11 Wates Construction Ltd Kitchen Replacements 41963 PRINV45877 2287.01 Wates Construction Ltd Kitchen Replacements 41963 PRINV45879 2953.66 Wates Construction Ltd Kitchen Replacements 41963 PRINV45880 2609.86 Wates Construction Ltd Kitchen Replacements 41963 PRINV45882 2406.71 Wates Construction Ltd Kitchen Replacements 41963 PRINV45883 3060.5 Wates Construction Ltd Kitchen Replacements 41963 PRINV45881 24394.37 Wates Construction Ltd Planned Maintenance (Not RHF Gas Svcg) 41963 PRINV45874 14019.77 Wates Construction Ltd Kitchen Replacements 41963 PRINV45875 13146.52 Wates Construction Ltd Kitchen Replacements 41963 PRINV45876 21134.03 Wates Construction Ltd Planned Maintenance (Not RHF Gas Svcg) 41963 PRINV45878 16008.97 Wates Construction Ltd Kitchen Replacements 41963 PRINV45884 16922.93 Webwave Limited Information & Publicity 41992 PRINV46358 1320 Wednesfield Trade Windows & Doors Ltd Materials Cost of Contracted Works 41943 PROJEC21690 1070 West Midlands Care Association Criminal Records Bureau Charges 41938 PRINV45658 931 West Midlands Care Association DBS checks 41992 PRINV46130 784 Winaico Deutschland Gmbh Materials 41992 PROJEC21512 1238.6 Worcestershire Telecare Ltd Service Costs - Contracts Alarm Call 41963 PRINV45921 805.9