Expenditure over £500 for the financial year 2018/2019
2018/19
Download April 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £35,965.62 | 05/04/2018 | 70035485 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £2,450.20 | 16/04/2018 | 70035596 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £19,281.60 | 16/04/2018 | 70035595 |
10041 | NCC Services Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £975.00 | 23/04/2018 | 70035647 |
10121 | Toye, Kenning & Spencer Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Member Services | CIVIC PROTOCOL | £433.20 | 09/04/2018 | 70035486 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,058.82 | 30/04/2018 | 682694 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £433.26 | 30/04/2018 | 682695 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,151.24 | 30/04/2018 | 682694 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £785.38 | 30/04/2018 | 682694 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £2,477.63 | 30/04/2018 | 682694 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £537.33 | 25/04/2018 | 682655 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | ELECTRICITY | £573.73 | 25/04/2018 | 682655 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £576.30 | 25/04/2018 | 682655 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £924.45 | 25/04/2018 | 682655 |
10354 | Rigby Taylor Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,608.00 | 30/04/2018 | 70035703 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,868.75 | 17/04/2018 | 70035584 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 25/04/2018 | 70035673 |
10533 | Novar Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £687.40 | 04/04/2018 | 70035309 |
10607 | Stourport Forward Limited | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 10/04/2018 | 682584 |
10713 | Chaddesley Corbett Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £14,023.91 | 25/04/2018 | 682683 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £884.00 | 09/04/2018 | 682587 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £624.00 | 09/04/2018 | 682585 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £650.00 | 09/04/2018 | 682586 |
10779 | Cushman & Wakefield Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £6,080.00 | 23/04/2018 | 70035667 |
10930 | Upper Arley Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £8,190.64 | 25/04/2018 | 682680 |
10930 | Upper Arley Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £1,000.00 | 09/04/2018 | 682583 |
10931 | Kidderminster Foreign Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £4,893.74 | 25/04/2018 | 682685 |
10931 | Kidderminster Foreign Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,664.00 | 16/04/2018 | 682624 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £4,761.50 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £4,069.50 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £1,392.00 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £747.46 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £802.93 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £802.93 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £956.29 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £1,644.00 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £984.00 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £1,332.00 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | NON DOMESTIC RATES | NON DOMESTIC RATES | £1,351.48 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,483.00 | 04/04/2018 | 30009972 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,326.85 | 04/04/2018 | 30009972 |
11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £9,375.00 | 05/04/2018 | 70035484 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,530.00 | 09/04/2018 | 682578 |
11665 | Broome Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £2,150.00 | 25/04/2018 | 682682 |
11965 | Bewdley Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £71,131.50 | 25/04/2018 | 682681 |
11965 | Bewdley Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £1,223.38 | 25/04/2018 | 682681 |
12018 | Worcestershire County Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £3,077.00 | 04/04/2018 | 70035367 |
12560 | Churchill & Blakedown Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £13,916.17 | 25/04/2018 | 682684 |
12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 16/04/2018 | 682629 |
12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 16/04/2018 | 682629 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £2,265.66 | 18/04/2018 | 682643 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | WATER AND SEWERAGE RATES | £666.44 | 04/04/2018 | 682399 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | WATER AND SEWERAGE RATES | £666.44 | 04/04/2018 | 682398 |
12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £3,250.00 | 04/04/2018 | 70035493 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £14,256.39 | 23/04/2018 | 70035628 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,494.31 | 05/04/2018 | 70035458 |
13134 | Denvic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,880.00 | 25/04/2018 | 70035707 |
13265 | Link Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £485.00 | 30/04/2018 | 70035757 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £450.00 | 30/04/2018 | 70035768 |
13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,810.08 | 09/04/2018 | 682582 |
13845 | KPMG | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANCY | £28,000.00 | 10/04/2018 | 70035518 |
13961 | Stourport on Severn Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £101,023.00 | 25/04/2018 | 682691 |
13961 | Stourport on Severn Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £3,850.23 | 25/04/2018 | 682691 |
14165 | Workspace Technology Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £7,893.00 | 25/04/2018 | 70035650 |
16072 | Gunn JCB Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £550.00 | 25/04/2018 | 70035686 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £9,015.00 | 25/04/2018 | 70035708 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,780.00 | 12/04/2018 | 682614 |
20029 | NABMA | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £636.00 | 18/04/2018 | 682640 |
20601 | BWP Advertising | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £860.00 | 04/04/2018 | 70035483 |
21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.25 | 19/04/2018 | 682645 |
21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,514.75 | 17/04/2018 | 682644 |
21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.25 | 16/04/2018 | 70035573 |
25586 | Northgate Public Services | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £9,085.56 | 25/04/2018 | 70035697 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS | £525.27 | 30/04/2018 | 70035706 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR | £495.00 | 18/04/2018 | 70035621 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 11/04/2018 | 70035534 |
27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £904.96 | 04/04/2018 | 70035449 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £6,937.07 | 25/04/2018 | 682669 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £654.61 | 25/04/2018 | 682669 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £1,107.48 | 05/04/2018 | 682581 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,891.00 | 30/04/2018 | 70035748 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 05/04/2018 | 70035425 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 05/04/2018 | 70035425 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 05/04/2018 | 70035425 |
32571 | Wolverley & Cookley Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £23,509.44 | 25/04/2018 | 682690 |
32571 | Wolverley & Cookley Parish Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £972.41 | 25/04/2018 | 682690 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,485.00 | 25/04/2018 | 70035643 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 09/04/2018 | 70035522 |
43716 | Rock Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £20,210.00 | 25/04/2018 | 682687 |
45839 | Rushock Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £1,375.00 | 25/04/2018 | 682688 |
49935 | Rotadex Systems Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | GENERAL OFFICE EXPENSES | £1,136.00 | 11/04/2018 | 70035521 |
50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,580.00 | 16/04/2018 | 70035601 |
50162 | Worcestershire YMCA Limited | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £525.00 | 09/04/2018 | 70035512 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £1,529.05 | 30/04/2018 | 682705 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £660.87 | 30/04/2018 | 682704 |
50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £7,400.00 | 25/04/2018 | 70035711 |
50782 | West Midlands Employers | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £3,850.00 | 25/04/2018 | 682678 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | VEHICLE HIRE CHARGES | £630.08 | 18/04/2018 | 70035637 |
50799 | Peter Brett Associates LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £15,691.58 | 17/04/2018 | 70035582 |
50799 | Peter Brett Associates LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £4,483.31 | 17/04/2018 | 70035572 |
50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,542.77 | 11/04/2018 | 682596 |
50936 | Reed Business Information Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £2,750.00 | 17/04/2018 | 70035617 |
50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £2,200.00 | 10/04/2018 | 70035492 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £653.44 | 16/04/2018 | 682595 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,677.16 | 16/04/2018 | 682595 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £759.60 | 04/04/2018 | 682569 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £816.80 | 04/04/2018 | 682569 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,137.88 | 04/04/2018 | 682569 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.96 | 17/04/2018 | 70035613 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,550.00 | 09/04/2018 | 70035519 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 09/04/2018 | 70035513 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £162,500.00 | 30/04/2018 | 70035758 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,000.00 | 11/04/2018 | 70035533 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £25,960.61 | 16/04/2018 | 70035583 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £516.67 | 04/04/2018 | 70035488 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 04/04/2018 | 70035488 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 04/04/2018 | 70035488 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 04/04/2018 | 70035488 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £473.01 | 04/04/2018 | 70035488 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,824.00 | 18/04/2018 | 70035636 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | BOUGHT IN SERVICES | £10,779.90 | 05/04/2018 | 70034770 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £1,192.15 | 18/04/2018 | 70035639 |
52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £2,796.00 | 10/04/2018 | 70035524 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £505.00 | 30/04/2018 | 70035772 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £975.00 | 11/04/2018 | 682590 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £598.57 | 05/04/2018 | 70035504 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £439.03 | 05/04/2018 | 70035504 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £17,469.00 | 18/04/2018 | 70035638 |
52534 | Initial Medical Services | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £858.79 | 18/04/2018 | 70035615 |
52534 | Initial Medical Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £510.00 | 09/04/2018 | 70035523 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £7,155.00 | 30/04/2018 | 70035773 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £802.50 | 25/04/2018 | 70035709 |
53141 | Redditch Sports Turf Services | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £700.00 | 18/04/2018 | 70035640 |
53141 | Redditch Sports Turf Services | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,400.00 | 18/04/2018 | 70035641 |
53215 | The Jive Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £3,144.00 | 09/04/2018 | 70035514 |
53216 | WNCT Enterprises Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £595.00 | 16/04/2018 | 70035564 |
53216 | WNCT Enterprises Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £595.00 | 11/04/2018 | 70035547 |
53302 | Baileys Cleaning Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 11/04/2018 | 70035544 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,975.46 | 25/04/2018 | 682626 |
53414 | Savills | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | EASTERN GATEWAY | £13,745.00 | 16/04/2018 | 70035535 |
53421 | Public Sector Live | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £2,500.00 | 30/04/2018 | 70035756 |
53428 | Kidderminster Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £264,244.00 | 25/04/2018 | 682686 |
53428 | Kidderminster Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £1,808.99 | 25/04/2018 | 682686 |
53512 | East Cambridgeshire District Council | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £1,273.00 | 30/04/2018 | 682656 |
53556 | Pewter Works | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £535.50 | 12/04/2018 | 682607 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,440.00 | 30/04/2018 | 70035717 |
53693 | Arcus | ECONOMIC PROSPERITY AND PLACE | Land Charges | MAINTENANCE - SOFTWARE | £10,100.00 | 16/04/2018 | 70035576 |
53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 17/04/2018 | 682634 |
53817 | Latcham Direct Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,750.66 | 25/04/2018 | 70035715 |
53817 | Latcham Direct Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,875.22 | 25/04/2018 | 70035715 |
53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £858.00 | 25/04/2018 | 70035696 |
53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £8,995.00 | 30/04/2018 | 70035753 |
53912 | Six Property Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,800.00 | 04/04/2018 | 70035501 |
54019 | Securedata Europe Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £6,583.03 | 10/04/2018 | 70035340 |
54033 | Absolute Air and Gas Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 16/04/2018 | 682627 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 17/04/2018 | 682621 |
54072 | Montel Civil Engineering Ltd | CAPITAL | CAPITAL | Load Street Car Park | £113,610.22 | 18/04/2018 | 70035625 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £36,140.09 | 30/04/2018 | 70035754 |
54114 | IDP Solutions | CAPITAL | CAPITAL | Disabled Facilities Grants | £660.00 | 17/04/2018 | 682612 |
54147 | Mazars LLP | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £18,500.00 | 04/04/2018 | 70035487 |
54163 | Chris Brammall Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,906.18 | 25/04/2018 | 70035674 |
54164 | Electrical Installation & Appliance Testing (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £715.30 | 05/04/2018 | 70035510 |
54166 | Playdale Playgrounds Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £10,450.00 | 25/04/2018 | 70035312 |
54168 | A Sporting Chance | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,250.00 | 23/04/2018 | 682663 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £877.00 | 30/04/2018 | 70035747 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £420.00 | 30/04/2018 | 70035725 |
54193 | Tree Wizards Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,500.00 | 04/04/2018 | 70035496 |
54205 | Direct Communications Radio Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £465.00 | 04/04/2018 | 70035495 |
54214 | Springmasters Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 12/04/2018 | 682603 |
54215 | Sanghera Property Holdings | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 17/04/2018 | 682594 |
54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £3,144.41 | 25/04/2018 | 70035698 |
54221 | Churchfields Surgery | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 16/04/2018 | 682628 |
54222 | Safety Surfacing - TheRubberCompany.Com | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,027.00 | 25/04/2018 | 70035651 |
54229 | Lambert Smith Hampton | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £4,385.00 | 25/04/2018 | 70035713 |
54229 | Lambert Smith Hampton | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £11,040.00 | 25/04/2018 | 70035714 |
54234 | Avoncroft Enterprises | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £660.00 | 23/04/2018 | 682665 |
70039 | Schindler Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | LIFT MAINTENANCE | £473.75 | 04/04/2018 | 70035489 |
82108 | Stone Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £5,844.00 | 25/04/2018 | 682689 |
£1,399,486.26 |
Download May 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £13,377.50 | 15/05/2018 | 70035973 |
10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £4,688.50 | 02/05/2018 | 70035826 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £663.00 | 21/05/2018 | 682809 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £658.00 | 21/05/2018 | 682810 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £435.00 | 21/05/2018 | 682813 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £4,625.00 | 30/05/2018 | 70036039 |
10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £544.53 | 21/05/2018 | 70036042 |
10292 | Toplevel Computing Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,150.00 | 08/05/2018 | 70035863 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £570.00 | 30/05/2018 | 70035984 |
10443 | Maxwell Amenity Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £2,400.00 | 01/05/2018 | 70035672 |
10443 | Maxwell Amenity Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £885.00 | 01/05/2018 | 70035676 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 16/05/2018 | 70035968 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £754.00 | 21/05/2018 | 70036070 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £494.00 | 30/05/2018 | 70036071 |
10990 | Broxap Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £900.00 | 30/05/2018 | 70036132 |
11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 01/05/2018 | 682720 |
11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 01/05/2018 | 682721 |
11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 01/05/2018 | 682722 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,757.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,332.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,355.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,644.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,328.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £746.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £958.00 | 01/05/2018 | 30011896 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 01/05/2018 | 30011896 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,589.43 | 15/05/2018 | 70035995 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £525.00 | 17/05/2018 | 70036028 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £594.51 | 21/05/2018 | 70036045 |
11538 | Civica Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £5,250.00 | 14/05/2018 | 70035921 |
11538 | Civica Uk Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £10,000.00 | 23/05/2018 | 70036079 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,250.00 | 17/05/2018 | 70036027 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £525.00 | 17/05/2018 | 70036028 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £844.96 | 01/05/2018 | 70035821 |
11622 | Places for People Leisure Management Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £2,287.44 | 30/05/2018 | 70036104 |
11909 | Mr A J Partridge | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 17/05/2018 | 682803 |
11909 | Mr A J Partridge | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,740.00 | 17/05/2018 | 682806 |
11965 | Bewdley Town Council | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £4,995.00 | 17/05/2018 | 682808 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,500.00 | 16/05/2018 | 682797 |
12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,358.31 | 01/05/2018 | 70035818 |
12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £653.72 | 16/05/2018 | 70036001 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £530.00 | 17/05/2018 | 682804 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,000.00 | 17/05/2018 | 682805 |
12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £1,888.00 | 15/05/2018 | 682784 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £851.41 | 08/05/2018 | 682729 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £897.33 | 30/05/2018 | 682822 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | WATER BY METER CHARGES | £753.85 | 08/05/2018 | 682710 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £811.78 | 08/05/2018 | 682711 |
13337 | Dragon Leisure Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,900.00 | 14/05/2018 | 70035918 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £627.71 | 30/05/2018 | 70036171 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £499.99 | 30/05/2018 | 70036172 |
13684 | Local Government Association | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £9,751.74 | 14/05/2018 | 70035912 |
13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,822.34 | 08/05/2018 | 682723 |
13947 | R S Tooth T/A Windermere Roofing | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,720.00 | 14/05/2018 | 682776 |
13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £503.29 | 02/05/2018 | 70035830 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £500.00 | 02/05/2018 | 70035829 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £1,000.00 | 16/05/2018 | 70036000 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £1,000.00 | 16/05/2018 | 70035999 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £1,000.00 | 23/05/2018 | 70036087 |
14477 | Chartered Inst of Environmental Health | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | STAFF ADVERTISING AND RECRUITMENT | £750.00 | 14/05/2018 | 70035913 |
15016 | Frenco Service Replacements Ltd - Commercial | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £470.98 | 14/05/2018 | 70035948 |
17179 | Honey Brothers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £1,236.15 | 10/05/2018 | 70035897 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,971.50 | 14/05/2018 | 70035935 |
20031 | Tameside Metropolitan Borough | RESOURCES | Benefits Administration | ANTI-FRAUD NETWORK | £525.00 | 30/05/2018 | 70036110 |
20031 | Tameside Metropolitan Borough | RESOURCES | Internal Audit | ANTI-FRAUD NETWORK | £525.00 | 30/05/2018 | 70036110 |
23165 | Neopost Limited | RESOURCES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,770.00 | 16/05/2018 | 70036014 |
23165 | Neopost Limited | CAPITAL | CAPITAL | Equipment Renewals | £4,992.01 | 14/05/2018 | 70035953 |
23165 | Neopost Limited | CAPITAL | CAPITAL | Equipment Renewals | £4,992.01 | 14/05/2018 | 70035954 |
24930 | The Community House Group Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS ADMIN SERVICE - WFCH | -£1,424.56 | 16/05/2018 | 682796 |
24930 | The Community House Group Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS ADMIN SERVICE - WFCH | £28,558.75 | 30/05/2018 | 70036109 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £653.00 | 21/05/2018 | 70035992 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,123.32 | 24/05/2018 | 70036074 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 02/05/2018 | 70035831 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,090.00 | 01/05/2018 | 70035764 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £750.00 | 21/05/2018 | 70036015 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £840.00 | 15/05/2018 | 70035971 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £950.00 | 30/05/2018 | 70036090 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £955.06 | 30/05/2018 | 682833 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £2,225.28 | 02/05/2018 | 682740 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,117.79 | 09/05/2018 | 682755 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £791.00 | 01/05/2018 | 70035771 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £470.00 | 30/05/2018 | 70036108 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £690.00 | 23/05/2018 | 70036083 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £801.00 | 15/05/2018 | 70035627 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,335.00 | 16/05/2018 | 70035233 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,190.00 | 30/05/2018 | 70035752 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,000.00 | 21/05/2018 | 70036075 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,000.00 | 21/05/2018 | 70036076 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £800.00 | 21/05/2018 | 70036062 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | Road Vehicle Tax & Test Fees Recharges | £1,410.00 | 09/05/2018 | 70035871 |
32183 | FGD Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £574.69 | 30/05/2018 | 70035922 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £7,588.73 | 15/05/2018 | 70035972 |
32571 | Wolverley & Cookley Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £5,655.00 | 23/05/2018 | 682827 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | CONSULTANTS FEES | £595.00 | 30/05/2018 | 70036114 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £595.00 | 30/05/2018 | 70036114 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,190.00 | 30/05/2018 | 70036100 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,190.00 | 30/05/2018 | 70036114 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,190.00 | 21/05/2018 | 70036068 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £10,994.89 | 17/05/2018 | 682793 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £26,939.40 | 17/05/2018 | 682793 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £1,250.00 | 30/05/2018 | 70036127 |
49004 | H M Court Service | ECONOMIC PROSPERITY AND PLACE | Markets | COURT COSTS | £1,074.35 | 30/05/2018 | 682848 |
49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £435.00 | 01/05/2018 | 70035795 |
49984 | Click Netherfield Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | RESTORATION | £5,457.50 | 17/05/2018 | 70036006 |
49984 | Click Netherfield Ltd | CAPITAL | CAPITAL | Bewdley Museum Improvements (Grant Funded) | £1,933.50 | 15/05/2018 | 70035988 |
50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,150.00 | 30/05/2018 | 70036140 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £2,239.39 | 01/05/2018 | 682708 |
50516 | Tri Nova Systems | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | MAINTENANCE - SOFTWARE | £2,500.00 | 30/05/2018 | 70036112 |
50564 | Draincure UK | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £700.00 | 22/05/2018 | 70035873 |
50581 | Landscape Plants Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £906.15 | 15/05/2018 | 70035886 |
50799 | Peter Brett Associates LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £15,691.58 | 01/05/2018 | 70035766 |
50807 | CPA Horticulture | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,520.00 | 30/05/2018 | 70036135 |
50807 | CPA Horticulture | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £760.00 | 30/05/2018 | 70036134 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,437.73 | 09/05/2018 | 682633 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,307.66 | 09/05/2018 | 682633 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,226.70 | 09/05/2018 | 682692 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,066.70 | 17/05/2018 | 682759 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £835.20 | 17/05/2018 | 682778 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £681.61 | 17/05/2018 | 682778 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,247.45 | 09/05/2018 | 682692 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £423.95 | 09/05/2018 | 682715 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,250.19 | 09/05/2018 | 682715 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,479.87 | 17/05/2018 | 682759 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £431.41 | 14/05/2018 | 70035960 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,300.00 | 14/05/2018 | 70035924 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £568.00 | 14/05/2018 | 70035923 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,000.00 | 01/05/2018 | 70035755 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,288.76 | 08/05/2018 | 682745 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 08/05/2018 | 70035819 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,929.44 | 08/05/2018 | 70035819 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,122.45 | 08/05/2018 | 70035819 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 08/05/2018 | 70035819 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 08/05/2018 | 70035819 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,314.00 | 10/05/2018 | 70035902 |
51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £800.00 | 30/05/2018 | 70036101 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | -£888.00 | 30/05/2018 | 682856 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £3,537.25 | 09/05/2018 | 682752 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £825.00 | 01/05/2018 | 70035822 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £1,299.00 | 21/05/2018 | 70036044 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £811.40 | 21/05/2018 | 70036044 |
52001 | Redline Hydraulics Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £662.19 | 30/05/2018 | 70036167 |
52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £2,126.90 | 30/05/2018 | 70036107 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,420.00 | 16/05/2018 | 70036004 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £426.00 | 02/05/2018 | 70035785 |
52345 | Snape Construction Limited | CAPITAL | CAPITAL | Demolition Bewdley Medical Centre | £2,296.35 | 10/05/2018 | 70035899 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £650.00 | 30/05/2018 | 70036144 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £862.90 | 01/05/2018 | 682716 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,178.54 | 17/05/2018 | 682799 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,094.06 | 30/05/2018 | 682845 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £19,097.87 | 15/05/2018 | 70035967 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,633.24 | 21/05/2018 | 70036032 |
52443 | New Leaf Health Ltd | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | HEALTH FAIRS/EVENTS | £650.00 | 14/05/2018 | 682774 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £2,855.00 | 09/05/2018 | 682589 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £2,955.00 | 30/05/2018 | 682771 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,127.40 | 10/05/2018 | 70035906 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £773.18 | 10/05/2018 | 70035906 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,117.00 | 16/05/2018 | 70035996 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,570.20 | 01/05/2018 | 70035797 |
52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £5,000.00 | 08/05/2018 | 70035875 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £3,000.00 | 30/05/2018 | 70036023 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £765.00 | 21/05/2018 | 70036034 |
52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | PAYMENTS TO OTHER LOCAL AUTHORITIES | £20,214.17 | 08/05/2018 | 70035870 |
53006 | Esri UK | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,749.00 | 14/05/2018 | 70035963 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,923.72 | 21/05/2018 | 70036036 |
53392 | The Syd Lawrence Orchestra Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £3,000.00 | 21/05/2018 | 70036033 |
53420 | Little Fish | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £650.00 | 01/05/2018 | 70035805 |
53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | RENT of PROPERTY | £2,000.00 | 02/05/2018 | 70035835 |
53428 | Kidderminster Town Council | RESOURCES | Worcestershire Hub | RENT of PROPERTY | £12,500.00 | 02/05/2018 | 70035835 |
53460 | Jeremy Benn Associates | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £5,994.00 | 30/05/2018 | 70036105 |
53484 | Stourport Crane Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £450.00 | 15/05/2018 | 70035675 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,410.00 | 30/05/2018 | 70036138 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,300.00 | 25/05/2018 | 70036121 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,021.00 | 16/05/2018 | 70036003 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,610.00 | 25/05/2018 | 70036125 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £686.00 | 25/05/2018 | 70036122 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £910.00 | 25/05/2018 | 70036120 |
53649 | Mr and Mrs Albutt | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 10/05/2018 | 682751 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,000.00 | 30/05/2018 | 70036116 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £1,000.00 | 01/05/2018 | 70035794 |
53765 | APSE(Association for Public Service Excellence) | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £2,268.00 | 14/05/2018 | 70035962 |
53767 | Szerelmey Conservation Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £16,693.82 | 30/05/2018 | 70035609 |
53786 | The Mosaic Partnership | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £21,103.34 | 24/05/2018 | 682834 |
53833 | Axonex Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,997.50 | 30/05/2018 | 70036106 |
53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £650.00 | 02/05/2018 | 70035807 |
53886 | Thomas Carvings Chainsaw Sculptures | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,150.00 | 30/05/2018 | 70036141 |
53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Load Street Car Park | £737.50 | 01/05/2018 | 70035817 |
53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Load Street Car Park | £537.50 | 17/05/2018 | 70036030 |
53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Load Street Car Park | £737.50 | 17/05/2018 | 70036031 |
54030 | D5 Architects LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £3,432.00 | 01/05/2018 | 70035812 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,800.00 | 01/05/2018 | 682713 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,060.00 | 01/05/2018 | 682714 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,100.00 | 10/05/2018 | 682772 |
54100 | Opening Doors & Venues | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | PUBLICITY AND PROMOTION | £1,434.50 | 14/05/2018 | 70035961 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £750.00 | 08/05/2018 | 682744 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £937.50 | 30/05/2018 | 682859 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £15,452.37 | 21/05/2018 | 70036072 |
54128 | Tilia Solutions Ltd | RESOURCES | Internal Audit | CONSULTANTS FEES | £1,791.85 | 02/05/2018 | 70035832 |
54141 | Soft Surfaces Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £7,350.00 | 08/05/2018 | 70035879 |
54163 | Chris Brammall Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £476.54 | 14/05/2018 | 70035911 |
54188 | Aphex Warehouse Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £8,547.06 | 08/05/2018 | 70035828 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £705.00 | 14/05/2018 | 70035940 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £720.00 | 30/05/2018 | 70036177 |
54201 | MK Surveys | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £800.00 | 10/05/2018 | 70035892 |
54211 | M&G Builders (Kidderminster) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,502.00 | 30/05/2018 | 682829 |
54224 | GVA Grimley Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £4,300.00 | 02/05/2018 | 70035855 |
54232 | A M Productions | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £4,383.30 | 09/05/2018 | 70035891 |
54238 | Bromsgrove Printing Co Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £810.00 | 15/05/2018 | 70035981 |
54239 | Electrogas Safety Systems | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,600.00 | 24/05/2018 | 682823 |
54241 | Daryl Antenbring | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £2,509.62 | 02/05/2018 | 70035827 |
54244 | HMDC Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,383.00 | 16/05/2018 | 682798 |
54247 | Mooch Gifts and Home | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,208.40 | 14/05/2018 | 682781 |
54248 | Alliance Group of Companies Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 14/05/2018 | 682779 |
54248 | Alliance Group of Companies Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 14/05/2018 | 682780 |
54251 | Hagley Parish Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £650.00 | 17/05/2018 | 682807 |
54262 | GRM Mapping Limited | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £750.00 | 30/05/2018 | 70036147 |
54264 | I Do Hair and Make Up | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 30/05/2018 | 682857 |
54266 | Dudley College | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £1,250.00 | 30/05/2018 | 682858 |
£624,954.28 |
Download June 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £658.00 | 18/06/2018 | 682944 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 18/06/2018 | 682945 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £725.00 | 18/06/2018 | 682946 |
10098 | Ashton Engineering Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,039.90 | 06/06/2018 | 70036224 |
10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £2,160.00 | 13/06/2018 | 70036270 |
10245 | PricewaterhouseCoopers | RESOURCES | Accountancy and Support | FEE FOR VAT HELPLINE | £2,000.00 | 13/06/2018 | 70036342 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £887.93 | 27/06/2018 | 682930 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £500.72 | 27/06/2018 | 682930 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | ELECTRICITY | £648.42 | 27/06/2018 | 682930 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ELECTRICITY | £936.72 | 27/06/2018 | 682852 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £715.85 | 27/06/2018 | 682930 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £417.98 | 27/06/2018 | 682930 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 27/06/2018 | 70036491 |
10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,414.00 | 06/06/2018 | 70036119 |
10713 | Chaddesley Corbett Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £590.00 | 06/06/2018 | 682889 |
10713 | Chaddesley Corbett Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £900.00 | 06/06/2018 | 682889 |
10716 | Tippers Building Materials | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £576.95 | 11/06/2018 | 70036265 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,092.00 | 18/06/2018 | 682952 |
10930 | Upper Arley Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,926.00 | 05/06/2018 | 682888 |
10930 | Upper Arley Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 05/06/2018 | 682888 |
11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,260.00 | 20/06/2018 | 682965 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £746.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £958.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,328.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,757.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,332.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,355.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 04/06/2018 | 30013085 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,644.00 | 04/06/2018 | 30013085 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | BOUGHT IN SERVICES | £1,680.00 | 20/06/2018 | 70036446 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £780.00 | 18/06/2018 | 70036415 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £844.96 | 04/06/2018 | 70036210 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.05 | 27/06/2018 | 70036484 |
11742 | Learning Pool Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £10,000.00 | 20/06/2018 | 70036454 |
11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,535.92 | 05/06/2018 | 682875 |
11909 | Mr A J Partridge | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,160.00 | 18/06/2018 | 682957 |
11965 | Bewdley Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £8,850.00 | 05/06/2018 | 682892 |
12560 | Churchill & Blakedown Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,473.00 | 05/06/2018 | 682891 |
12560 | Churchill & Blakedown Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £527.00 | 05/06/2018 | 682891 |
12560 | Churchill & Blakedown Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £600.00 | 18/06/2018 | 682942 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,900.00 | 13/06/2018 | 70036332 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £1,962.74 | 06/06/2018 | 682886 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £1,359.62 | 11/06/2018 | 682904 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,821.64 | 11/06/2018 | 70036274 |
12915 | Co-Operative Funeral Service | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,964.00 | 13/06/2018 | 70036330 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £500.00 | 06/06/2018 | 70036234 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £581.57 | 11/06/2018 | 70036305 |
13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,816.86 | 18/06/2018 | 682951 |
13921 | Cartwright Forestry | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,800.00 | 18/06/2018 | 70036203 |
13921 | Cartwright Forestry | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,900.00 | 20/06/2018 | 70036445 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £1,000.00 | 20/06/2018 | 70036461 |
14165 | Workspace Technology Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £3,470.00 | 25/06/2018 | 70036459 |
14165 | Workspace Technology Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £5,253.00 | 06/06/2018 | 70036237 |
15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £841.50 | 18/06/2018 | 70036377 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £532.00 | 18/06/2018 | 70036410 |
15373 | Oakleys Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £670.68 | 11/06/2018 | 70036321 |
17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £688.50 | 27/06/2018 | 70036211 |
22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £549.72 | 18/06/2018 | 70036402 |
24930 | The Community House Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Communications and Web | PAYMENT TO WFCH | £585.44 | 11/06/2018 | 70035978 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 13/06/2018 | 70036348 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £2,100.00 | 11/06/2018 | 70036207 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,496.00 | 25/06/2018 | 70036463 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,554.00 | 20/06/2018 | 70036193 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,250.00 | 13/06/2018 | 70035581 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,019.20 | 13/06/2018 | 70035581 |
27110 | Royal Mail Group Plc | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | POSTAGES | £787.00 | 11/06/2018 | 682914 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £1,069.69 | 25/06/2018 | 682978 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £628.67 | 25/06/2018 | 682934 |
27186 | Alarm2000 | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £963.00 | 20/06/2018 | 70036448 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £820.00 | 06/06/2018 | 70036111 |
29381 | Tanker Products & Services | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £776.81 | 20/06/2018 | 70036437 |
30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £579.53 | 13/06/2018 | 70036362 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £465.80 | 11/06/2018 | 70036325 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £691.73 | 11/06/2018 | 70036309 |
30135 | Act on Energy | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | CONSULTANTS FEES | £11,670.00 | 25/06/2018 | 70036474 |
32008 | UOW Corporate Services Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £440.00 | 13/06/2018 | 70036344 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £7,770.86 | 20/06/2018 | 70036212 |
34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £10,000.00 | 18/06/2018 | 682958 |
37338 | Mark Jones Property Letting | CAPITAL | CAPITAL | Private Sector Measures | £800.00 | 20/06/2018 | 682975 |
43716 | Rock Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £746.00 | 05/06/2018 | 682890 |
43716 | Rock Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £504.00 | 05/06/2018 | 682890 |
44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £500.00 | 25/06/2018 | 682976 |
44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | SPECIALIST FEES | £500.00 | 25/06/2018 | 70036471 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 11/06/2018 | 70036281 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £6,438.00 | 13/06/2018 | 70036370 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £8,928.00 | 13/06/2018 | 70036371 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £3,000.00 | 04/06/2018 | 70036209 |
48752 | Andy Loos Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £1,275.00 | 20/06/2018 | 70036435 |
49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £438.50 | 18/06/2018 | 70036423 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 25/06/2018 | 70036472 |
50100 | Adam Continuity Ltd | RESOURCES | Central Computer Costs | L A N UPGRADES & DISASTER RECOVERY | £4,989.50 | 18/06/2018 | 70036346 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £756.55 | 13/06/2018 | 682925 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £463.78 | 13/06/2018 | 682924 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,256.19 | 13/06/2018 | 682928 |
50541 | Drain Jet Surveys | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £650.00 | 06/06/2018 | 70036226 |
50581 | Landscape Plants Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,345.20 | 04/06/2018 | 70036020 |
50596 | CCS Media Ltd | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £750.00 | 11/06/2018 | 70036273 |
50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | EQUIPMENT PURCHASE AND REPAIR | £759.13 | 27/06/2018 | 70036486 |
50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £550.00 | 18/06/2018 | 682955 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | VEHICLE HIRE CHARGES | £601.44 | 06/06/2018 | 682783 |
51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £12,234.00 | 18/06/2018 | 70036336 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £722.89 | 11/06/2018 | 682825 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,680.47 | 11/06/2018 | 682825 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,581.29 | 11/06/2018 | 682850 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £725.16 | 11/06/2018 | 682850 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,848.47 | 13/06/2018 | 682880 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,787.48 | 13/06/2018 | 682880 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £430.02 | 13/06/2018 | 70036347 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £800.00 | 06/06/2018 | 70036117 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,100.00 | 06/06/2018 | 70036222 |
51534 | Worcestershire County Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £677.57 | 27/06/2018 | 70036498 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | INFORMATION POINTS AND SIGNPOSTING | £1,089.08 | 20/06/2018 | 70036450 |
51582 | Printwaste Recycling | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WASTE DISPOSAL CHARGES | £657.55 | 25/06/2018 | 70036467 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 06/06/2018 | 70036213 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,929.44 | 06/06/2018 | 70036213 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,122.45 | 06/06/2018 | 70036213 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 06/06/2018 | 70036213 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 06/06/2018 | 70036213 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,788.50 | 13/06/2018 | 70036345 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £1,435.37 | 05/06/2018 | 682902 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £454.86 | 05/06/2018 | 682855 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £738.00 | 05/06/2018 | 682855 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £454.86 | 04/06/2018 | 70035864 |
51695 | Public-i | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,380.34 | 06/06/2018 | 70036035 |
52001 | Redline Hydraulics Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £528.50 | 11/06/2018 | 70036316 |
52122 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £4,160.00 | 11/06/2018 | 70036279 |
52122 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £4,160.00 | 11/06/2018 | 70036279 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £790.00 | 20/06/2018 | 70036441 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £467.32 | 11/06/2018 | 70036301 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £806.66 | 11/06/2018 | 70036300 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £428.74 | 25/06/2018 | 70036470 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £793.50 | 27/06/2018 | 70036483 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,997.86 | 20/06/2018 | 70036434 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,885.00 | 11/06/2018 | 682901 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,182.69 | 13/06/2018 | 70036218 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £831.38 | 13/06/2018 | 70036218 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,797.40 | 06/06/2018 | 70036215 |
52474 | Worcester Doors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £472.00 | 27/06/2018 | 70036465 |
52899 | The Herbery | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £780.00 | 27/06/2018 | 70036499 |
53044 | AEW Core Property Fund | ECONOMIC PROSPERITY AND PLACE | Other Property | Property Rental Income | £10,844.75 | 13/06/2018 | 682913 |
53102 | Stourport Workmen£s Club | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £700.00 | 11/06/2018 | 70036259 |
53122 | Community Broadcast Company CIC | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £3,000.00 | 04/06/2018 | 70036214 |
53319 | GO Accelerate Finance & Consultancy Ltd | RESOURCES | Accountancy and Support | CONSULTANTS FEES | £1,050.00 | 04/06/2018 | 70036208 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,956.87 | 18/06/2018 | 70036389 |
53500 | Wood Environment & Infastructure Solutions UK ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £7,625.00 | 20/06/2018 | 70036460 |
53505 | Enlighten Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £1,700.00 | 18/06/2018 | 70036396 |
53631 | The Street Nameplate Company | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £430.00 | 20/06/2018 | 70036422 |
53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £2,788.42 | 04/06/2018 | 70036200 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,620.00 | 20/06/2018 | 70036443 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £1,660.00 | 13/06/2018 | 70036129 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,090.00 | 29/06/2018 | 70036559 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £890.00 | 29/06/2018 | 70036572 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £890.00 | 29/06/2018 | 70036571 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | FURNITURE PURCHASE AND REPAIR | £840.00 | 13/06/2018 | 70036244 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,280.00 | 29/06/2018 | 70036567 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £655.00 | 29/06/2018 | 70036569 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | REPAIRS AND MAINTENANCE OF BUILDINGS | £690.00 | 29/06/2018 | 70036566 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,300.00 | 29/06/2018 | 70036552 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £910.00 | 29/06/2018 | 70036570 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,060.00 | 29/06/2018 | 70036562 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £745.00 | 29/06/2018 | 70036563 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £780.00 | 29/06/2018 | 70036564 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £720.00 | 29/06/2018 | 70036565 |
53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 27/06/2018 | 683011 |
53912 | Six Property Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,850.00 | 06/06/2018 | 70036242 |
53912 | Six Property Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £987.50 | 06/06/2018 | 70036243 |
54019 | Securedata Europe Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,447.00 | 27/06/2018 | 70036476 |
54030 | D5 Architects LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,477.33 | 06/06/2018 | 70036202 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,300.00 | 11/06/2018 | 682905 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,900.00 | 20/06/2018 | 682973 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,600.00 | 25/06/2018 | 682977 |
54072 | Montel Civil Engineering Ltd | CAPITAL | CAPITAL | Load Street Car Park | £136,794.60 | 20/06/2018 | 70036451 |
54148 | Janette Rees | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 11/06/2018 | 682911 |
54211 | M&G Builders (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,050.96 | 05/06/2018 | 682877 |
54265 | Ignis Group Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,398.00 | 27/06/2018 | 70036494 |
54270 | Littoralis Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,400.00 | 18/06/2018 | 70036413 |
54275 | Mr T Kenderdine | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 13/06/2018 | 682933 |
54277 | Danton HR | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £915.00 | 13/06/2018 | 682919 |
54281 | Premier Auto Events Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £2,364.95 | 18/06/2018 | 682959 |
54287 | Three Maintenance Services | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 18/06/2018 | 682967 |
54293 | William Gilder Ltd | CAPITAL | CAPITAL | Rechargeable Works - Drains | £455.00 | 25/06/2018 | 70036480 |
£626,546.16 |
Download July 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | EU REFERENDUM | £487.50 | 18/07/2018 | 70036820 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | EU REFERENDUM | £1,261.76 | 18/07/2018 | 70036818 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | BTC ELECTION EXPENSES | £846.86 | 30/07/2018 | 70036929 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 16/07/2018 | 683085 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £893.00 | 16/07/2018 | 683078 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £940.00 | 16/07/2018 | 683079 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £658.00 | 16/07/2018 | 683080 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £551.00 | 16/07/2018 | 683081 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 16/07/2018 | 683084 |
10066 | Automail Envelopes Limited | RESOURCES | Council Tax and National Non-Domestic Rates | PRINTING | £570.32 | 23/07/2018 | 70036896 |
10066 | Automail Envelopes Limited | RESOURCES | Benefits Administration | PRINTING | £570.32 | 23/07/2018 | 70036896 |
10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £450.00 | 23/07/2018 | 70036269 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £677.90 | 30/07/2018 | 70036943 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,033.15 | 04/07/2018 | 683039 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,328.57 | 09/07/2018 | 683040 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,704.95 | 09/07/2018 | 683040 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £910.02 | 09/07/2018 | 683040 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,288.14 | 09/07/2018 | 683040 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,567.79 | 30/07/2018 | 683135 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,701.61 | 30/07/2018 | 683135 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £464.60 | 30/07/2018 | 683135 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £849.68 | 30/07/2018 | 683135 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,778.41 | 09/07/2018 | 683040 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £941.65 | 09/07/2018 | 683040 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £498.61 | 09/07/2018 | 683040 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,112.33 | 30/07/2018 | 683135 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,868.75 | 11/07/2018 | 70036573 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 31/07/2018 | 70036924 |
10562 | Worcestershire Wildlife Trust | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £580.00 | 25/07/2018 | 70036916 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,092.00 | 10/07/2018 | 683059 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £936.00 | 10/07/2018 | 683060 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 25/07/2018 | 683123 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £728.00 | 25/07/2018 | 683124 |
10779 | Cushman & Wakefield Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £1,600.00 | 23/07/2018 | 70036814 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,771.40 | 02/07/2018 | 70036545 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,644.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,328.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,757.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £958.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,332.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,355.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £746.00 | 12/07/2018 | 30014257 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 12/07/2018 | 30014257 |
11439 | Northgate Public Services (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | MAINTENANCE - SOFTWARE | £3,975.00 | 30/07/2018 | 70036944 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,197.65 | 18/07/2018 | 70036811 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £598.82 | 18/07/2018 | 70036811 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.06 | 26/07/2018 | 70036927 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | Other EQUIPMENT PURCHASE & MAINTENANCE | £950.00 | 03/07/2018 | 70036604 |
12666 | Halls Holdings LTD | CAPITAL | CAPITAL | Rechargeable Works - Drains | £500.00 | 11/07/2018 | 70036748 |
12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £8,749.88 | 09/07/2018 | 70036586 |
12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £8,749.88 | 10/07/2018 | 70036587 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £1,400.64 | 03/07/2018 | 683008 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £625.22 | 18/07/2018 | 683107 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,850.81 | 11/07/2018 | 70036760 |
13134 | Denvic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £860.00 | 23/07/2018 | 70036910 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Events | GENERAL SHOW SPONSORSHIP ETC. | £750.00 | 03/07/2018 | 70036627 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £596.64 | 23/07/2018 | 70036864 |
13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,799.31 | 04/07/2018 | 683044 |
13927 | MCC - Patrol | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £503.65 | 11/07/2018 | 70036723 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £500.00 | 23/07/2018 | 70036904 |
14165 | Workspace Technology Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £557.00 | 09/07/2018 | 70036679 |
15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £841.50 | 18/07/2018 | 70036795 |
17179 | Honey Brothers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | £1,072.15 | 02/07/2018 | 70036595 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £462.00 | 30/07/2018 | 70036955 |
17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £420.75 | 23/07/2018 | 70036540 |
18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £480.00 | 23/07/2018 | 70036784 |
18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,550.00 | 23/07/2018 | 70036785 |
18841 | Peter Handley Stationery | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | FURNITURE PURCHASE AND REPAIR | £525.00 | 09/07/2018 | 70036602 |
24930 | The Community House Group Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS ADMIN SERVICE - WFCH | £28,558.75 | 16/07/2018 | 70036786 |
25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £789.90 | 02/07/2018 | 70036578 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £957.37 | 02/07/2018 | 70036591 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,755.00 | 25/07/2018 | 70036900 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £722.06 | 30/07/2018 | 70036923 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,100.00 | 02/07/2018 | 70036543 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £550.00 | 03/07/2018 | 70036544 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £8,900.00 | 16/07/2018 | 70036755 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £4,000.00 | 26/07/2018 | 70036901 |
27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £904.96 | 25/07/2018 | 70036897 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £790.08 | 16/07/2018 | 683086 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,268.97 | 11/07/2018 | 70036704 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,555.50 | 11/07/2018 | 70036740 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £7,770.86 | 23/07/2018 | 70036541 |
32358 | Wychavon District Council | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | £1,000.00 | 26/07/2018 | 70036932 |
35535 | Bewdley Development Trust | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 02/07/2018 | 683005 |
35535 | Bewdley Development Trust | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 02/07/2018 | 683006 |
37338 | Mark Jones Property Letting | ECONOMIC PROSPERITY AND PLACE | External Funding - Syrian Refugees | RENTAL DEPOSIT SCHEME | £1,961.71 | 02/07/2018 | 683004 |
37338 | Mark Jones Property Letting | CAPITAL | CAPITAL | Private Sector Measures | £1,300.00 | 16/07/2018 | 683077 |
40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | TICKET SALES | £3,684.75 | 31/07/2018 | 683165 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,562.50 | 09/07/2018 | 70036664 |
45315 | Rushock Village Hall | RESOURCES | Central Corporate Costs | Localism Fund | £1,500.00 | 30/07/2018 | 683146 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,440.00 | 09/07/2018 | 70036395 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £23,778.83 | 09/07/2018 | 70036671 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,237.02 | 11/07/2018 | 70036751 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £10,190.93 | 09/07/2018 | 70036671 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £975.00 | 18/07/2018 | 70036815 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £975.00 | 18/07/2018 | 70036816 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £3,095.00 | 03/07/2018 | 70036596 |
48752 | Andy Loos Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £522.00 | 09/07/2018 | 70036653 |
49928 | Axess Systems Ltd | CAPITAL | CAPITAL | ICT Strategy | £30,136.58 | 09/07/2018 | 70036538 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £539.65 | 02/07/2018 | 683002 |
50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £9,451.23 | 09/07/2018 | 70036655 |
50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,668.10 | 09/07/2018 | 70036654 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | VEHICLE HIRE CHARGES | £690.32 | 03/07/2018 | 682912 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE HIRE CHARGES | £540.25 | 09/07/2018 | 70036687 |
50799 | Peter Brett Associates LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £8,966.62 | 30/07/2018 | 70036749 |
50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,542.77 | 04/07/2018 | 683041 |
50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £750.00 | 03/07/2018 | 70036621 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,544.59 | 03/07/2018 | 682982 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,338.56 | 03/07/2018 | 682982 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,112.04 | 03/07/2018 | 683029 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,413.88 | 03/07/2018 | 683029 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,090.63 | 03/07/2018 | 682910 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,315.07 | 03/07/2018 | 682910 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,524.59 | 03/07/2018 | 682960 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,231.18 | 03/07/2018 | 682960 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.96 | 11/07/2018 | 70036759 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £550.00 | 26/07/2018 | 70036823 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,685.84 | 18/07/2018 | 683095 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,562.50 | 09/07/2018 | 70036665 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £162,500.00 | 26/07/2018 | 70036934 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £20,000.00 | 30/07/2018 | 70036951 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 02/07/2018 | 683018 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £10,592.64 | 31/07/2018 | 70036969 |
51580 | Xchanging Global Insurance Solutions Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,183.56 | 31/07/2018 | 70036938 |
51580 | Xchanging Global Insurance Solutions Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,183.56 | 31/07/2018 | 70036938 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,359.50 | 11/07/2018 | 70036747 |
51695 | Public-i | RESOURCES | Central Computer Costs | WEBSITE | £2,250.00 | 16/07/2018 | 70036783 |
51954 | Passtime Driver Training | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,780.00 | 02/07/2018 | 70035957 |
52066 | Wybone Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £8,840.19 | 02/07/2018 | 70036593 |
52109 | Mayo£s Car & Commercials | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £472.50 | 11/07/2018 | 70036720 |
52281 | Worcester City Council | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | PARTNERSHIP FUNDING - EXPENDITURE | £10,203.25 | 09/07/2018 | 70036684 |
52335 | DSI Property Consultants Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,999.00 | 31/07/2018 | 683184 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,265.00 | 23/07/2018 | 70036830 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £2,625.00 | 16/07/2018 | 683049 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,141.22 | 09/07/2018 | 70036612 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £819.74 | 09/07/2018 | 70036612 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,571.41 | 02/07/2018 | 70036487 |
52474 | Worcester Doors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £701.00 | 23/07/2018 | 70036824 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,722.00 | 18/07/2018 | 70036829 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £4,770.00 | 11/07/2018 | 70036551 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £1,400.00 | 11/07/2018 | 70036390 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,000.00 | 23/07/2018 | 70036743 |
52960 | Quantum Theatre | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,400.00 | 03/07/2018 | 70036625 |
53302 | Baileys Cleaning Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 23/07/2018 | 70036826 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,006.23 | 16/07/2018 | 70036804 |
53428 | Kidderminster Town Council | RESOURCES | Worcestershire Hub | RENT of PROPERTY | £12,500.00 | 03/07/2018 | 70036628 |
53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | RENT of PROPERTY | £2,000.00 | 03/07/2018 | 70036628 |
53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 02/07/2018 | 70036589 |
53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £9,334.50 | 09/07/2018 | 70036676 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,480.00 | 11/07/2018 | 70036752 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,580.00 | 16/07/2018 | 70036754 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £500.00 | 11/07/2018 | 70036753 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,021.00 | 26/07/2018 | 70036839 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,000.00 | 23/07/2018 | 70036600 |
53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,652.19 | 10/07/2018 | 70034317 |
53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,652.21 | 18/07/2018 | 70034904 |
53831 | Wired Broadcast Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,140.00 | 31/07/2018 | 70036968 |
53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £858.00 | 23/07/2018 | 70036887 |
53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £9,970.80 | 10/07/2018 | 70036694 |
53912 | Six Property Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,962.50 | 02/07/2018 | 70036594 |
53916 | Brownfield Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,950.00 | 09/07/2018 | 70036650 |
54059 | City Radiator Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £500.00 | 11/07/2018 | 70036701 |
54065 | Nagels UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | Other EQUIPMENT PURCHASE & MAINTENANCE | £660.00 | 18/07/2018 | 70036699 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 16/07/2018 | 683076 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,800.00 | 30/07/2018 | 683138 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,000.00 | 30/07/2018 | 683154 |
54072 | Montel Civil Engineering Ltd | CAPITAL | CAPITAL | Load Street Car Park | £2,094.85 | 02/07/2018 | 70036579 |
54077 | Jenny Davis | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,220.00 | 11/07/2018 | 70036757 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £1,125.00 | 09/07/2018 | 683038 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £17,179.90 | 09/07/2018 | 70036675 |
54141 | Soft Surfaces Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,628.00 | 30/07/2018 | 70036937 |
54165 | Radius Building Building Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 02/07/2018 | 70036555 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £655.00 | 02/07/2018 | 70036529 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,230.00 | 23/07/2018 | 70036875 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £795.00 | 02/07/2018 | 70036527 |
54203 | Inform Communication Plc | COMMUNITY WELL BEING AND ENVIRONMENT | Community Well-Being and Environment Administration | PUBLICITY AND PROMOTION | £2,100.00 | 18/07/2018 | 70035509 |
54240 | Corvid PayGate Ltd | CAPITAL | CAPITAL | ICT Strategy | £15,588.00 | 11/07/2018 | 70036693 |
54263 | Western Power Distribution | CAPITAL | CAPITAL | Green Street Depot Investment | £42,949.68 | 03/07/2018 | 70036598 |
54283 | One Stop Roofing | CAPITAL | CAPITAL | Disabled Facilities Grants | £600.00 | 10/07/2018 | 683069 |
54283 | One Stop Roofing | CAPITAL | CAPITAL | Disabled Facilities Grants | £8,250.00 | 10/07/2018 | 683070 |
54291 | Apath Ltd T/A Arrow Plant Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR | £780.00 | 09/07/2018 | 70036648 |
54292 | Arc4 Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £3,892.13 | 16/07/2018 | 70036742 |
54297 | Shelagh Fisher | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,000.00 | 02/07/2018 | 683009 |
54298 | Goalden Events | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,846.00 | 02/07/2018 | 70036537 |
54302 | Fisher German | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £1,200.00 | 02/07/2018 | 70036536 |
54311 | Daniel Wilding | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,650.00 | 09/07/2018 | 683065 |
54316 | Interclass Surfacing Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £16,650.65 | 23/07/2018 | 70036769 |
54318 | Britannia Builders | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 10/07/2018 | 683071 |
54322 | Rentokil Property Care | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,025.00 | 23/07/2018 | 683093 |
54332 | Attwood Funerals | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,400.00 | 23/07/2018 | 70036911 |
54335 | The Community Workshop & Cafe | RESOURCES | Central Corporate Costs | Localism Fund | £1,000.00 | 30/07/2018 | 683149 |
£814,813.54 |
Download August 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £5,840.02 | 15/08/2018 | 70037142 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £454.00 | 20/08/2018 | 683305 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £551.00 | 20/08/2018 | 683306 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,034.00 | 20/08/2018 | 683308 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 20/08/2018 | 683309 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,015.00 | 20/08/2018 | 683310 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 20/08/2018 | 683311 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 20/08/2018 | 683312 |
10218 | Docu-Finish Solutions Ltd | RESOURCES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £495.00 | 02/08/2018 | 70036987 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,205.30 | 13/08/2018 | 683290 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,930.15 | 28/08/2018 | 683329 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £506.14 | 13/08/2018 | 683290 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £699.82 | 28/08/2018 | 683329 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £679.21 | 28/08/2018 | 683329 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £627.31 | 01/08/2018 | 683199 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,092.47 | 13/08/2018 | 683290 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £891.60 | 13/08/2018 | 683290 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £495.83 | 01/08/2018 | 683198 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,233.16 | 01/08/2018 | 683199 |
10533 | Novar Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,700.00 | 09/08/2018 | 70037024 |
10640 | The Helping Hand Company | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR - PICKUP ARTISTS | £607.50 | 23/08/2018 | 70037222 |
10990 | Broxap Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £900.00 | 23/08/2018 | 70037245 |
11032 | BOC Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £595.90 | 20/08/2018 | 683328 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £436.43 | 02/08/2018 | 70037012 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £461.10 | 08/08/2018 | 70037082 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,757.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,332.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,355.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,644.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Property | NON DOMESTIC RATES | £1,753.18 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,328.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £746.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £958.00 | 09/08/2018 | 30015030 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 09/08/2018 | 30015030 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,097.08 | 22/08/2018 | 70037265 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,194.16 | 22/08/2018 | 70037265 |
11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £10,645.55 | 29/08/2018 | 70037293 |
11538 | Civica Uk Ltd | RESOURCES | Worcestershire Hub | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,565.81 | 01/08/2018 | 70036984 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £579.11 | 22/08/2018 | 70037234 |
11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | MAINTENANCE - SOFTWARE | £5,613.67 | 10/08/2018 | 70037129 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,995.00 | 09/08/2018 | 683272 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,525.00 | 09/08/2018 | 683270 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,095.00 | 09/08/2018 | 683271 |
11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,481.00 | 28/08/2018 | 70036378 |
12345 | Dr A K Hughes | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £1,326.50 | 29/08/2018 | 683366 |
12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £4,350.00 | 22/08/2018 | 683260 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,500.00 | 29/08/2018 | 683332 |
12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £15,641.00 | 06/08/2018 | 70037050 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £780.00 | 28/08/2018 | 683327 |
12666 | Halls Holdings LTD | CAPITAL | CAPITAL | Rechargeable Works - Drains | £500.00 | 02/08/2018 | 683236 |
12726 | Gemco Equipment Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £598.50 | 02/08/2018 | 70037011 |
12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £2,850.00 | 29/08/2018 | 70037286 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £830.79 | 09/08/2018 | 683289 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £606.72 | 08/08/2018 | 683267 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £4,201.62 | 08/08/2018 | 683269 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,157.84 | 08/08/2018 | 70037083 |
13017 | Stourport Town Centre Forum | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £5,000.00 | 20/08/2018 | 683324 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £900.00 | 22/08/2018 | 70037233 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,500.00 | 22/08/2018 | 70037262 |
13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,824.43 | 02/08/2018 | 683214 |
13921 | Cartwright Forestry | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,020.00 | 08/08/2018 | 70037102 |
13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,283.76 | 29/08/2018 | 70037304 |
16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,795.00 | 02/08/2018 | 70037018 |
17179 | Honey Brothers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £592.54 | 15/08/2018 | 70036936 |
18841 | Peter Handley Stationery | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £775.00 | 29/08/2018 | 70037123 |
21927 | Murtec Ltd T/A ICD Specialist Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £449.86 | 02/08/2018 | 70036986 |
25303 | Vernon Print & Design | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £486.00 | 20/08/2018 | 70037228 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 01/08/2018 | 70036980 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 01/08/2018 | 70036979 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £4,200.00 | 01/08/2018 | 70036964 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £848.22 | 13/08/2018 | 683291 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £920.00 | 23/08/2018 | 70037240 |
27186 | Alarm2000 | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | REPAIRS AND MAINTENANCE OF BUILDINGS | £480.00 | 15/08/2018 | 70036603 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 20/08/2018 | 70036939 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 20/08/2018 | 70036939 |
34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOURISM PROMOTION | £666.00 | 13/08/2018 | 70037136 |
34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £667.00 | 13/08/2018 | 70037136 |
34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £667.00 | 13/08/2018 | 70037136 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £737.44 | 02/08/2018 | 70037016 |
44731 | David Whyman Map Sales | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £639.58 | 06/08/2018 | 70037048 |
45691 | UNIT4 Business Software Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £19,964.37 | 20/08/2018 | 70037197 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 20/08/2018 | 70037224 |
49181 | Going Places | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PUBLICITY AND PROMOTION | £470.00 | 09/08/2018 | 70037115 |
49928 | Axess Systems Ltd | CAPITAL | CAPITAL | ICT Strategy | £3,400.00 | 15/08/2018 | 70037103 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 02/08/2018 | 683211 |
50740 | Franche Community Church | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £5,000.00 | 02/08/2018 | 683213 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | VEHICLE HIRE CHARGES | £486.00 | 08/08/2018 | 70037044 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | VEHICLE HIRE CHARGES | £508.50 | 01/08/2018 | 683066 |
50936 | Reed Business Information Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £725.00 | 15/08/2018 | 70037205 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,432.62 | 08/08/2018 | 683057 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,054.72 | 09/08/2018 | 683092 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £5,321.79 | 09/08/2018 | 683092 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,785.24 | 09/08/2018 | 683092 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £457.40 | 09/08/2018 | 683121 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,555.19 | 09/08/2018 | 683121 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,584.03 | 09/08/2018 | 683121 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,013.87 | 09/08/2018 | 683157 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £431.37 | 15/08/2018 | 70037187 |
51296 | District Council£s Network | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £500.00 | 28/08/2018 | 70037273 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,000.00 | 29/08/2018 | 70037291 |
51494 | Euro Label Printers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,577.00 | 10/08/2018 | 70036917 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | LANDFILL TAX PAYMENTS | £40,279.12 | 10/08/2018 | 70037127 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | TIPPING CHARGES | £229,689.88 | 10/08/2018 | 70037127 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,122.45 | 08/08/2018 | 70037023 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,929.44 | 08/08/2018 | 70037023 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 08/08/2018 | 70037023 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 08/08/2018 | 70037023 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 08/08/2018 | 70037023 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,782.00 | 08/08/2018 | 70037058 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £569.25 | 22/08/2018 | 70037267 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £646.96 | 22/08/2018 | 70037267 |
52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £464.95 | 10/08/2018 | 70037028 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,300.00 | 20/08/2018 | 70037226 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £950.00 | 13/08/2018 | 70037137 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,119.29 | 06/08/2018 | 70037033 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £824.22 | 06/08/2018 | 70037033 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,667.80 | 09/08/2018 | 70037084 |
52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,000.00 | 10/08/2018 | 70037131 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £1,400.00 | 10/08/2018 | 70037045 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £1,000.00 | 23/08/2018 | 70037206 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £975.00 | 06/08/2018 | 70037027 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £990.00 | 29/08/2018 | 70037292 |
53073 | Quads N Castle & All That Bull | COMMUNITY WELL BEING AND ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | £950.00 | 22/08/2018 | 70037263 |
53095 | Nathaniel Lichfield & Partners Limited | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £5,500.00 | 02/08/2018 | 70036989 |
53122 | Community Broadcast Company CIC | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,400.00 | 06/08/2018 | 70037049 |
53178 | Arts Etcetera | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £896.25 | 13/08/2018 | 70037140 |
53345 | Duke£s Bailiffs Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £420.58 | 06/08/2018 | 683209 |
53362 | Heartbreak Ents Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | £3,056.20 | 15/08/2018 | 70037193 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,079.18 | 20/08/2018 | 70037232 |
53512 | East Cambridgeshire District Council | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £747.00 | 06/08/2018 | 70037031 |
53556 | Pewter Works | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,397.70 | 29/08/2018 | 683330 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,920.00 | 23/08/2018 | 70037257 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,000.00 | 01/08/2018 | 70036992 |
53872 | Reveal Media Ltd | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | SPECIALISTS FEES | £1,058.00 | 20/08/2018 | 70036953 |
53872 | Reveal Media Ltd | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | EQUIPMENT PURCHASE AND REPAIR | £549.00 | 20/08/2018 | 70036953 |
53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £650.00 | 09/08/2018 | 70036954 |
53975 | Sandra Baker | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,610.00 | 08/08/2018 | 70037057 |
54025 | Peter King | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,400.00 | 22/08/2018 | 70037252 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £1,000.00 | 02/08/2018 | 683212 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £8,162.26 | 23/08/2018 | 683326 |
54165 | Radius Building Building Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £945.00 | 29/08/2018 | 70037277 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £780.00 | 15/08/2018 | 70037154 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 29/08/2018 | 70037317 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £420.00 | 29/08/2018 | 70037349 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £420.00 | 02/08/2018 | 70037005 |
54235 | WYG Environment Planning Transport td | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £19,950.00 | 09/08/2018 | 70037114 |
54236 | DB Live Sound (CADA Marketing Ltd) | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £480.00 | 20/08/2018 | 70037230 |
54259 | OGL Computer Support Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £750.00 | 13/08/2018 | 70037130 |
54301 | ATH Plumbing and Heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,050.00 | 29/08/2018 | 683351 |
54307 | Chubb Fire and Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £746.00 | 02/08/2018 | 70036976 |
54334 | Revive Exterior Maintance | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,400.00 | 08/08/2018 | 70037042 |
54347 | Satisnet | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,629.00 | 06/08/2018 | 70036994 |
54352 | Wyre Forest Reaching Out Project | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 06/08/2018 | 683230 |
54353 | Steve Pitt Graphic Design | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,994.44 | 02/08/2018 | 683206 |
70039 | Schindler Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | LIFT MAINTENANCE | £473.75 | 15/08/2018 | 70037147 |
70039 | Schindler Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | LIFT MAINTENANCE | £858.00 | 02/08/2018 | 683203 |
£735,750.50 |
Download September 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | WYRE FOREST DISTRICT COUNCIL BY-ELECTION | £2,081.94 | 24/09/2018 | 70037775 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £580.00 | 12/09/2018 | 683455 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £696.00 | 12/09/2018 | 683456 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £435.00 | 12/09/2018 | 683457 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £464.00 | 12/09/2018 | 683458 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,680.00 | 12/09/2018 | 683459 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,612.00 | 12/09/2018 | 683460 |
10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £423.16 | 04/09/2018 | 70037350 |
10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £434.56 | 05/09/2018 | 70037451 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £959.94 | 20/09/2018 | 683490 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | ELECTRICITY | £521.60 | 20/09/2018 | 683490 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £465.41 | 20/09/2018 | 683490 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £441.34 | 20/09/2018 | 683490 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £587.52 | 04/09/2018 | 70037356 |
10625 | Pilat Europe Ltd | CAPITAL | CAPITAL | ICT Strategy | £7,370.00 | 10/09/2018 | 70037550 |
10625 | Pilat Europe Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,888.25 | 12/09/2018 | 70037551 |
10713 | Chaddesley Corbett Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £14,023.90 | 26/09/2018 | 683557 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683442 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683443 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683444 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683445 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683446 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £450.00 | 12/09/2018 | 683447 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683448 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683449 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683451 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £806.00 | 12/09/2018 | 683453 |
10779 | Cushman & Wakefield Debenham Tie Leung Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £2,700.00 | 20/09/2018 | 70037762 |
10930 | Upper Arley Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £8,190.64 | 26/09/2018 | 683554 |
10931 | Kidderminster Foreign Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £4,893.73 | 26/09/2018 | 683559 |
11068 | L S Caine Electronic Services | RESOURCES | Worcestershire Hub | MAINTENANCE - SOFTWARE | £5,500.00 | 10/09/2018 | 70037501 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Property | NON DOMESTIC RATES | £1,757.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,328.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,109.44 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,757.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £958.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | Lines. | £1,332.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,355.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,644.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £746.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 03/09/2018 | 30015545 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 03/09/2018 | 30015545 |
11449 | Hovi Developments Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | RENT of PROPERTY | £30,360.00 | 26/09/2018 | 683576 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.06 | 05/09/2018 | 70037494 |
11665 | Broome Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £2,150.00 | 26/09/2018 | 683556 |
11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,727.28 | 18/09/2018 | 683481 |
11965 | Bewdley Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £71,131.50 | 26/09/2018 | 683555 |
11965 | Bewdley Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £1,223.38 | 26/09/2018 | 683555 |
12123 | Paul Fereday T/A Severn Valley Glass | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,570.00 | 04/09/2018 | 683333 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £7,728.74 | 19/09/2018 | 70037727 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £294,127.36 | 19/09/2018 | 70037728 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £7,544.32 | 19/09/2018 | 70037729 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £1,142.40 | 19/09/2018 | 70037730 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £626.40 | 19/09/2018 | 70037731 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £2,933.06 | 19/09/2018 | 70037733 |
12560 | Churchill & Blakedown Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £13,916.16 | 26/09/2018 | 683558 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £550.00 | 04/09/2018 | 683348 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,860.00 | 10/09/2018 | 683423 |
12612 | Zurich Municipal Management Services | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £5,000.00 | 24/09/2018 | 70037774 |
12708 | The Chair Clinic | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £665.80 | 04/09/2018 | 70037390 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £716.08 | 10/09/2018 | 683428 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | WATER BY METER CHARGES | £778.28 | 17/09/2018 | 683503 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £1,414.37 | 26/09/2018 | 683546 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £933.48 | 17/09/2018 | 683408 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £2,287.04 | 20/09/2018 | 683434 |
13265 | Link Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £2,000.00 | 10/09/2018 | 70037545 |
13265 | Link Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £8,500.00 | 17/09/2018 | 70037662 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £750.00 | 19/09/2018 | 70037740 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Events | GENERAL SHOW SPONSORSHIP ETC. | £675.00 | 04/09/2018 | 70037385 |
13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,500.00 | 10/09/2018 | 70037556 |
13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,788.63 | 20/09/2018 | 683508 |
13845 | KPMG | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £4,119.00 | 26/09/2018 | 70037749 |
13921 | Cartwright Forestry | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £870.00 | 19/09/2018 | 70037607 |
13961 | Stourport on Severn Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £101,023.00 | 26/09/2018 | 683564 |
13961 | Stourport on Severn Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £3,850.22 | 26/09/2018 | 683564 |
14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £1,400.00 | 10/09/2018 | 70037398 |
17426 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Well-Being and Environment Administration | PARTNERSHIP FUNDING - EXPENDITURE | £1,221.00 | 05/09/2018 | 70037492 |
18302 | D J Hinton & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £482.00 | 19/09/2018 | 70037742 |
21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,817.50 | 04/09/2018 | 70037371 |
21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £907.41 | 04/09/2018 | 70037373 |
21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,627.50 | 04/09/2018 | 70037370 |
21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £796.11 | 04/09/2018 | 70037367 |
26132 | Solace in Business | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | STAFF ADVERTISING AND RECRUITMENT | £5,500.00 | 17/09/2018 | 70037654 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £660.93 | 17/09/2018 | 70037667 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 20/09/2018 | 70037761 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | EQUIPMENT PURCHASE AND REPAIR | £1,050.00 | 10/09/2018 | 70037124 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,727.80 | 17/09/2018 | 70037647 |
27101 | Rotary Printers (Stourport On Severn) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £854.00 | 10/09/2018 | 70037565 |
27101 | Rotary Printers (Stourport On Severn) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £1,351.50 | 10/09/2018 | 70037566 |
27101 | Rotary Printers (Stourport On Severn) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £697.50 | 19/09/2018 | 70037721 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £6,789.86 | 20/09/2018 | 683376 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £981.15 | 20/09/2018 | 683511 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | WYRE FOREST DISTRICT COUNCIL BY-ELECTION | £684.99 | 20/09/2018 | 683511 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £787.00 | 26/09/2018 | 683552 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,550.00 | 10/09/2018 | 70037294 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £4,499.00 | 17/09/2018 | 70037683 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,019.85 | 17/09/2018 | 70037707 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £624.82 | 17/09/2018 | 70037692 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £575.76 | 17/09/2018 | 70037693 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 20/09/2018 | 70037387 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 20/09/2018 | 70037387 |
32571 | Wolverley & Cookley Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £23,509.43 | 26/09/2018 | 683565 |
32571 | Wolverley & Cookley Parish Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £972.41 | 26/09/2018 | 683565 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £595.00 | 04/09/2018 | 70037408 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,487.50 | 04/09/2018 | 70037408 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £500.00 | 17/09/2018 | 70037656 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £495.00 | 17/09/2018 | 70037656 |
41285 | Fool£s Paradise Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £780.00 | 05/09/2018 | 70037419 |
41285 | Fool£s Paradise Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £750.00 | 19/09/2018 | 70037611 |
43716 | Rock Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £20,210.00 | 26/09/2018 | 683561 |
45839 | Rushock Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £1,375.00 | 26/09/2018 | 683562 |
47622 | ProLudic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,891.75 | 10/09/2018 | 70037499 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £2,525.00 | 10/09/2018 | 70037217 |
48384 | Beacon Auto Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 17/09/2018 | 70037687 |
48752 | Andy Loos Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £522.00 | 12/09/2018 | 70037593 |
49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £420.20 | 04/09/2018 | 70037354 |
49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,560.00 | 19/09/2018 | 70037726 |
49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,034.00 | 19/09/2018 | 70037726 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 12/09/2018 | 683440 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 12/09/2018 | 683441 |
50089 | St Basils | CAPITAL | CAPITAL | GRANTS TO ORGANISATIONS | £1,850.67 | 10/09/2018 | 682984 |
50089 | St Basils | CAPITAL | CAPITAL | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,092.92 | 10/09/2018 | 683094 |
50356 | R N A Heating | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,616.00 | 18/09/2018 | 683501 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Summer Playschemes | VEHICLE HIRE CHARGES | £519.34 | 12/09/2018 | 70037574 |
51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £9,420.00 | 24/09/2018 | 70037783 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,786.54 | 05/09/2018 | 683320 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,557.23 | 06/09/2018 | 683234 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,695.92 | 06/09/2018 | 683234 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £626.40 | 06/09/2018 | 683234 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £430.02 | 17/09/2018 | 70037636 |
51422 | Mimika Theatre | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £633.00 | 10/09/2018 | 70037555 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,508.67 | 12/09/2018 | 70037623 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £61,515.78 | 17/09/2018 | 70037661 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | PARTNERSHIP FUNDING - EXPENDITURE | £2,250.00 | 19/09/2018 | 70037711 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 06/09/2018 | 70037227 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 19/09/2018 | 70037604 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £603.18 | 19/09/2018 | 70037604 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,122.45 | 19/09/2018 | 70037604 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 19/09/2018 | 70037604 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £539.92 | 06/09/2018 | 70037227 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 19/09/2018 | 70037604 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 06/09/2018 | 70037227 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,929.44 | 06/09/2018 | 70037227 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,122.45 | 06/09/2018 | 70037227 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,929.44 | 19/09/2018 | 70037604 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,099.50 | 10/09/2018 | 70037542 |
52001 | Redline Hydraulics Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £473.84 | 04/09/2018 | 70037329 |
52189 | Sayfa Systems Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £576.70 | 12/09/2018 | 70037568 |
52314 | Kaba Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,000.00 | 04/09/2018 | 70037402 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,000.00 | 20/09/2018 | 70037760 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,332.85 | 17/09/2018 | 70037641 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £663.02 | 05/09/2018 | 70037482 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £2,150.00 | 26/09/2018 | 683522 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,069.71 | 20/09/2018 | 70037425 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £766.91 | 20/09/2018 | 70037425 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,642.60 | 04/09/2018 | 70037416 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £19,090.80 | 24/09/2018 | 70037668 |
52492 | Wet Picnic | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,900.00 | 10/09/2018 | 70037557 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,784.10 | 26/09/2018 | 70037794 |
52521 | Bread & Butter Creative Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £475.00 | 26/09/2018 | 70037296 |
52802 | Innovative Safety Systems Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE COSTS | £484.50 | 24/09/2018 | 70037752 |
52954 | Metro-boulot-dodo Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,850.00 | 05/09/2018 | 70037298 |
53345 | Duke£s Bailiffs Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £464.75 | 05/09/2018 | 683397 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,961.02 | 17/09/2018 | 70037659 |
53420 | Little Fish | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,170.00 | 26/09/2018 | 70037773 |
53428 | Kidderminster Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £264,244.00 | 26/09/2018 | 683560 |
53428 | Kidderminster Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £1,808.98 | 26/09/2018 | 683560 |
53484 | Stourport Crane Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £480.00 | 05/09/2018 | 70037202 |
53489 | Morgard Court Ltd T/A Gardners | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | DESIGN CHARGES | £1,590.00 | 05/09/2018 | 70037423 |
53622 | Bewdley Outdoors | COMMUNITY WELL BEING AND ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | £453.33 | 10/09/2018 | 70037546 |
53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 04/09/2018 | 70037401 |
53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,000.00 | 19/09/2018 | 70037713 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 19/09/2018 | 70037488 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | PLANT COST | £1,000.00 | 05/09/2018 | 70037412 |
53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,250.00 | 04/09/2018 | 683335 |
53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,652.21 | 20/09/2018 | 70037669 |
53825 | Clear Channel UK Ltd | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £2,608.00 | 05/09/2018 | 70037491 |
53847 | Sylvan Entertainments | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £650.00 | 04/09/2018 | 70037417 |
53872 | Reveal Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | Other EQUIPMENT PURCHASE & MAINTENANCE | £1,068.00 | 05/09/2018 | 70037392 |
53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,300.00 | 04/09/2018 | 70037279 |
53975 | Sandra Baker | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £763.00 | 12/09/2018 | 70037620 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,500.00 | 04/09/2018 | 683331 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £8,161.76 | 20/09/2018 | 70037758 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £960.00 | 17/09/2018 | 70037710 |
54190 | Salop Medical Services (UK) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £500.00 | 05/09/2018 | 70037422 |
54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,745.27 | 10/09/2018 | 70037274 |
54265 | Ignis Group Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,182.00 | 10/09/2018 | 70036680 |
54292 | Arc4 Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £7,784.25 | 10/09/2018 | 70037563 |
54318 | Britannia Builders | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 10/09/2018 | 683401 |
54320 | Riki Therivel | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £1,050.00 | 04/09/2018 | 70037386 |
54329 | MLW Installations | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,380.00 | 10/09/2018 | 683430 |
54334 | Revive Exterior Maintance | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,750.00 | 26/09/2018 | 70037771 |
54334 | Revive Exterior Maintance | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £700.00 | 26/09/2018 | 70037772 |
54342 | The Grounds Care Group (Uk) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £4,595.00 | 24/09/2018 | 70036956 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,322.49 | 26/09/2018 | 70037792 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,202.37 | 26/09/2018 | 70037793 |
54349 | Ultima Business Solution | CAPITAL | CAPITAL | ICT Strategy | £830.50 | 10/09/2018 | 70037403 |
54349 | Ultima Business Solution | CAPITAL | CAPITAL | ICT Strategy | £26,562.10 | 10/09/2018 | 70037496 |
54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £577.80 | 10/09/2018 | 70037560 |
54369 | Kier Construction | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £18,684.42 | 12/09/2018 | 70037600 |
54392 | Can£t Sit Still | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £900.00 | 19/09/2018 | 70037714 |
54396 | Kate Cox | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,950.00 | 17/09/2018 | 70037645 |
54397 | Church House Charitable Trust | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £2,000.00 | 20/09/2018 | 683509 |
54411 | All Things Where Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £750.00 | 20/09/2018 | 70037746 |
54414 | Ian Hardiman | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £579.00 | 24/09/2018 | 683568 |
70039 | Schindler Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | LIFT MAINTENANCE | £476.00 | 10/09/2018 | 683412 |
70039 | Schindler Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | LIFT MAINTENANCE | £499.63 | 12/09/2018 | 70037602 |
70039 | Schindler Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | LIFT MAINTENANCE | £499.63 | 26/09/2018 | 70037786 |
82108 | Stone Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £5,844.00 | 26/09/2018 | 683563 |
£1,365,083.48 |
Download October 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,370.40 | 10/10/2018 | 70038068 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | WYRE FOREST DISTRICT COUNCIL BY-ELECTION | £870.75 | 02/10/2018 | 70037892 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £5,854.17 | 10/10/2018 | 70038069 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £576.56 | 10/10/2018 | 70038071 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £761.47 | 10/10/2018 | 70038070 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £1,183.97 | 10/10/2018 | 70038072 |
10039 | CIPFA | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £1,616.00 | 01/10/2018 | 70037857 |
10039 | CIPFA | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,671.00 | 25/10/2018 | 70038233 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £832.00 | 17/10/2018 | 683735 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,680.00 | 17/10/2018 | 683736 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £840.00 | 17/10/2018 | 683738 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £546.00 | 17/10/2018 | 683741 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £464.00 | 17/10/2018 | 683743 |
10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £640.00 | 15/10/2018 | 70038067 |
10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £452.65 | 08/10/2018 | 70037973 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,201.12 | 02/10/2018 | 683492 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,823.04 | 17/10/2018 | 683699 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,169.46 | 17/10/2018 | 683699 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £772.09 | 17/10/2018 | 683699 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £503.47 | 17/10/2018 | 683699 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,124.61 | 02/10/2018 | 683492 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £839.47 | 02/10/2018 | 683492 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £425.50 | 02/10/2018 | 683492 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £504.92 | 15/10/2018 | 683719 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £578.75 | 02/10/2018 | 70037596 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,868.75 | 02/10/2018 | 70037540 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £1,905.63 | 02/10/2018 | 70037874 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 23/10/2018 | 70037904 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 08/10/2018 | 683656 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 08/10/2018 | 683657 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 08/10/2018 | 683658 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 08/10/2018 | 683659 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £520.00 | 17/10/2018 | 683745 |
10779 | Cushman & Wakefield Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £750.00 | 15/10/2018 | 70038134 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £635.82 | 01/10/2018 | 70037861 |
11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £1,750.01 | 15/10/2018 | 70038148 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,644.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,328.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,111.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,757.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £958.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,332.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,355.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £746.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Property | NON DOMESTIC RATES | £1,757.00 | 08/10/2018 | 30016922 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 08/10/2018 | 30016922 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.06 | 10/10/2018 | 70037968 |
11733 | Shaw & Sons Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £2,008.28 | 15/10/2018 | 70037648 |
11872 | Reading Agricultural Consultants | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £450.00 | 10/10/2018 | 70038029 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 22/10/2018 | 683768 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,864.00 | 10/10/2018 | 683688 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £11,040.00 | 17/10/2018 | 683752 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,154.00 | 17/10/2018 | 683730 |
12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 22/10/2018 | 683763 |
12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 22/10/2018 | 683763 |
12693 | Objective Keystone Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £500.00 | 31/10/2018 | 70038279 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | ELECTORAL REGISTER | £752.00 | 01/10/2018 | 70037876 |
12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,282.70 | 01/10/2018 | 683588 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £716.08 | 15/10/2018 | 683691 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £758.40 | 01/10/2018 | 683614 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £535.34 | 17/10/2018 | 683748 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,823.86 | 03/10/2018 | 70037896 |
12997 | Friends of Bewdley Museum | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 08/10/2018 | 683662 |
13134 | Denvic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,240.00 | 17/10/2018 | 683750 |
13478 | ATS Euromaster Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £510.00 | 18/10/2018 | 70037855 |
13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,793.11 | 10/10/2018 | 683668 |
14665 | Stourport Sports Club Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Stourport Sports Club | GRANT - STOURPORT SPORTS CLUB | £12,693.71 | 22/10/2018 | 683777 |
15373 | Oakleys Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £465.22 | 08/10/2018 | 70037975 |
15373 | Oakleys Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £23,100.00 | 17/10/2018 | 70037917 |
16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £580.00 | 01/10/2018 | 70037810 |
17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £833.00 | 10/10/2018 | 70038065 |
17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £421.60 | 08/10/2018 | 70038006 |
18302 | D J Hinton & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,392.00 | 10/10/2018 | 70038039 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £945.00 | 08/10/2018 | 70038009 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £840.00 | 08/10/2018 | 70038010 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,595.76 | 22/10/2018 | 70038228 |
20942 | H L Smith Transmissions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £900.00 | 22/10/2018 | 70038207 |
21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.25 | 15/10/2018 | 70038141 |
21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,514.75 | 22/10/2018 | 70038222 |
21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,635.00 | 11/10/2018 | 70037372 |
21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £785.75 | 22/10/2018 | 70038223 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £566.44 | 08/10/2018 | 70037985 |
25484 | Mr A Plank | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,635.20 | 31/10/2018 | 683842 |
26132 | Solace in Business | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | STAFF ADVERTISING AND RECRUITMENT | £4,125.00 | 30/10/2018 | 70038269 |
26132 | Solace in Business | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANCY | £7,560.00 | 18/10/2018 | 70038190 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 08/10/2018 | 70038023 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £900.00 | 10/10/2018 | 70038048 |
27072 | Newsquest (Midlands South) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £563.72 | 02/10/2018 | 70037634 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £2,154.55 | 10/10/2018 | 683671 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £646.46 | 15/10/2018 | 683689 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £1,474.35 | 15/10/2018 | 683689 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £961.93 | 24/10/2018 | 683757 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £463.98 | 31/10/2018 | 683821 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £636.62 | 31/10/2018 | 683821 |
27186 | Alarm2000 | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £885.00 | 25/10/2018 | 70038247 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,240.00 | 01/10/2018 | 70037878 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £590.00 | 25/10/2018 | 70038247 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £885.00 | 25/10/2018 | 70038247 |
27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | MAINTENANCE OF GROUNDS | £1,645.00 | 18/10/2018 | 70038155 |
28518 | Stannah Lift Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,403.00 | 01/10/2018 | 683587 |
30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £98,528.00 | 25/10/2018 | 70038249 |
30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £98,528.00 | 25/10/2018 | 70038250 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 15/10/2018 | 70037872 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 15/10/2018 | 70037872 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,600.00 | 15/10/2018 | 70038105 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £781.43 | 01/10/2018 | 70037811 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,562.50 | 23/10/2018 | 70038232 |
43992 | Environment Agency | CAPITAL | CAPITAL | Green Street Depot Investment | £1,000.00 | 31/10/2018 | 70038271 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,870.00 | 22/10/2018 | 683776 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £23,778.83 | 17/10/2018 | 70038171 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £10,190.93 | 17/10/2018 | 70038171 |
49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PUBLICITY AND PROMOTION | £1,650.25 | 08/10/2018 | 70037998 |
49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £436.50 | 01/10/2018 | 70037745 |
49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £537.10 | 15/10/2018 | 70038091 |
50085 | Keltruck Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,567.50 | 08/10/2018 | 70038004 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 08/10/2018 | 683655 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 01/10/2018 | 70037831 |
50108 | CRC Ecology | CAPITAL | CAPITAL | Spennells Valley Boardwalk Improvements | £2,840.00 | 18/10/2018 | 70038202 |
50108 | CRC Ecology | CAPITAL | CAPITAL | Spennells Valley Boardwalk Improvements | £19,125.00 | 31/10/2018 | 70038288 |
50128 | eol IT Sevices | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,047.00 | 01/10/2018 | 70037790 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £599.85 | 29/10/2018 | 683799 |
50415 | Nibra Signs Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £1,895.70 | 30/10/2018 | 70038239 |
50541 | Drain Jet Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,710.00 | 15/10/2018 | 70038143 |
50677 | Morland Consultancy | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £4,475.00 | 17/10/2018 | 70038142 |
50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,333.25 | 01/10/2018 | 70037788 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | VEHICLE COSTS | £527.61 | 10/10/2018 | 683489 |
50807 | CPA Horticulture | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,188.00 | 18/10/2018 | 70038203 |
50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,542.77 | 10/10/2018 | 683692 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,084.40 | 01/10/2018 | 683342 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,309.34 | 01/10/2018 | 683417 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,879.76 | 02/10/2018 | 683373 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,329.62 | 02/10/2018 | 683432 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,015.43 | 15/10/2018 | 683545 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,369.28 | 15/10/2018 | 683486 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £799.90 | 15/10/2018 | 683486 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £952.92 | 15/10/2018 | 683545 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £865.79 | 17/10/2018 | 683619 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £490.08 | 17/10/2018 | 683674 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,944.76 | 02/10/2018 | 683373 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £643.30 | 02/10/2018 | 683373 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,364.36 | 02/10/2018 | 683432 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £721.60 | 15/10/2018 | 683545 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,127.17 | 15/10/2018 | 683486 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,777.68 | 01/10/2018 | 683342 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,572.56 | 01/10/2018 | 683342 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,315.44 | 01/10/2018 | 683417 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £859.79 | 01/10/2018 | 683417 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,464.63 | 17/10/2018 | 683619 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,143.89 | 17/10/2018 | 683674 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.97 | 15/10/2018 | 70038088 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £915.00 | 15/10/2018 | 70038085 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £480.00 | 03/10/2018 | 70037899 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,309.51 | 17/10/2018 | 683705 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,562.50 | 08/10/2018 | 70038017 |
51343 | J P Concrete Products Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | MAINTENANCE OF GROUNDS | £1,900.00 | 08/10/2018 | 70037934 |
51438 | Festival Housing | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | PAYMENTS TO OTHER LOCAL AUTHORITIES | £48,500.00 | 29/10/2018 | 70038264 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £86,857.52 | 29/10/2018 | 70038264 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £162,500.00 | 03/10/2018 | 70037903 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,000.00 | 03/10/2018 | 70037902 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £10,000.00 | 03/10/2018 | 70037901 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £860.86 | 08/10/2018 | 70037945 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 08/10/2018 | 70037945 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 08/10/2018 | 70037945 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 08/10/2018 | 70037945 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,929.44 | 08/10/2018 | 70037945 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,122.45 | 08/10/2018 | 70037945 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,470.00 | 08/10/2018 | 70038024 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £3,121.67 | 01/10/2018 | 683611 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £1,816.13 | 01/10/2018 | 683598 |
52087 | Zencontrol Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,350.00 | 03/10/2018 | 70037918 |
52109 | Mayo£s Car & Commercials | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £487.50 | 01/10/2018 | 70037862 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,728.20 | 18/10/2018 | 70038204 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,238.50 | 01/10/2018 | 70037865 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,664.11 | 08/10/2018 | 70037885 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £2,405.00 | 01/10/2018 | 683477 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £475.00 | 22/10/2018 | 683676 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,737.44 | 02/10/2018 | 70037631 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,097.36 | 03/10/2018 | 70037950 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £789.74 | 03/10/2018 | 70037950 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £10,603.06 | 08/10/2018 | 70037962 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £19,627.20 | 25/10/2018 | 70038235 |
52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,250.00 | 29/10/2018 | 70038265 |
52601 | Taylor Wimpey West Midlands | ECONOMIC PROSPERITY AND PLACE | Development Control | PLANNING ADVICE/ENQUIRIES FEES | £838.33 | 10/10/2018 | 683717 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £825.00 | 02/10/2018 | 70037757 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £825.00 | 02/10/2018 | 70037610 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £462.00 | 15/10/2018 | 70038145 |
52814 | Zoe Haworth | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £1,000.00 | 31/10/2018 | 70038306 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £960.00 | 01/10/2018 | 70037863 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £1,080.00 | 31/10/2018 | 70038289 |
52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £49,000.00 | 29/10/2018 | 70038261 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development | £44,790.20 | 31/10/2018 | 70038273 |
53095 | Nathaniel Lichfield & Partners Limited | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £8,000.00 | 17/10/2018 | 70038086 |
53189 | Earthen Lamp | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,950.00 | 31/10/2018 | 70038308 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,062.20 | 15/10/2018 | 70038087 |
53378 | Terry Livesey Photography | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,235.00 | 22/10/2018 | 70038214 |
53414 | Savills | CAPITAL | CAPITAL | Capital Portfolio Fund | £38,125.00 | 17/10/2018 | 70038164 |
53428 | Kidderminster Town Council | RESOURCES | Worcestershire Hub | RENT of PROPERTY | £12,500.00 | 22/10/2018 | 70038221 |
53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | RENT of PROPERTY | £2,000.00 | 22/10/2018 | 70038221 |
53484 | Stourport Crane Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £480.00 | 08/10/2018 | 70037949 |
53484 | Stourport Crane Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £480.00 | 29/10/2018 | 70038251 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 22/10/2018 | 683702 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £1,121.00 | 10/10/2018 | 70038055 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £530.00 | 10/10/2018 | 70038057 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £470.00 | 10/10/2018 | 70038056 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £1,220.00 | 17/10/2018 | 70038058 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £660.00 | 10/10/2018 | 70038054 |
53655 | Solar Communications Ltd | CAPITAL | CAPITAL | ICT Strategy | £25,408.53 | 29/10/2018 | 70038243 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | PLANT COST | £1,000.00 | 01/10/2018 | 70037867 |
53753 | MJK Kidderminster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £533.33 | 01/10/2018 | 70037869 |
53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,500.00 | 10/10/2018 | 683632 |
53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 23/10/2018 | 683762 |
53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 31/10/2018 | 683849 |
53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,652.21 | 29/10/2018 | 70038263 |
53786 | The Mosaic Partnership | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £9,051.66 | 17/10/2018 | 70038162 |
53800 | Netti Incorporating Pixel Design | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | DESIGN CHARGES | £670.00 | 25/10/2018 | 70038255 |
53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £858.00 | 23/10/2018 | 70038240 |
53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £650.00 | 01/10/2018 | 70037836 |
53879 | Plantagenet Medieval Society | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,200.00 | 18/10/2018 | 70038196 |
53938 | CTS Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,000.00 | 15/10/2018 | 70038122 |
53938 | CTS Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,080.00 | 08/10/2018 | 70037982 |
54030 | D5 Architects LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,954.67 | 31/10/2018 | 70038270 |
54030 | D5 Architects LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £3,272.50 | 31/10/2018 | 70038270 |
54035 | SKA Studs | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £1,275.00 | 08/10/2018 | 70037931 |
54090 | Signature Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £545.00 | 15/10/2018 | 70038028 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £2,975.00 | 02/10/2018 | 683638 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £4,723.53 | 22/10/2018 | 70038061 |
54110 | Perfect Circle JV Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £3,705.88 | 17/10/2018 | 70037407 |
54110 | Perfect Circle JV Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £1,882.35 | 17/10/2018 | 70037937 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £7,451.76 | 22/10/2018 | 70037875 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £4,132.94 | 22/10/2018 | 70038059 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £5,722.68 | 22/10/2018 | 70038060 |
54141 | Soft Surfaces Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £6,721.50 | 10/10/2018 | 70038063 |
54141 | Soft Surfaces Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £3,355.80 | 10/10/2018 | 70038062 |
54141 | Soft Surfaces Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,677.90 | 10/10/2018 | 70038062 |
54157 | Happy Promotions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,950.00 | 23/10/2018 | 70038231 |
54157 | Happy Promotions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £2,360.00 | 23/10/2018 | 70038231 |
54166 | Playdale Playgrounds Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,331.22 | 03/10/2018 | 70037893 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £539.00 | 15/10/2018 | 70038101 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £560.00 | 15/10/2018 | 70038129 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £570.00 | 15/10/2018 | 70038098 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £502.61 | 15/10/2018 | 70038100 |
54229 | Lambert Smith Hampton | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £4,750.00 | 17/10/2018 | 70037784 |
54229 | Lambert Smith Hampton | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £2,835.00 | 17/10/2018 | 70037834 |
54259 | OGL Computer Support Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £750.00 | 01/10/2018 | 70037747 |
54259 | OGL Computer Support Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,250.00 | 17/10/2018 | 70038157 |
54277 | Danton HR | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £600.00 | 17/10/2018 | 683751 |
54305 | Idox Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £14,965.00 | 01/10/2018 | 70037835 |
54310 | Granicus LLC | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Communications and Web | BOUGHT IN SERVICES | £7,392.00 | 03/10/2018 | 70037886 |
54316 | Interclass Surfacing Ltd | CAPITAL | CAPITAL | Dog Lane Road Repairs | £8,941.00 | 08/10/2018 | 70037833 |
54329 | MLW Installations | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,750.00 | 10/10/2018 | 683615 |
54332 | Attwood Funerals | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,400.00 | 23/10/2018 | 70038238 |
54334 | Revive Exterior Maintance | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £525.00 | 10/10/2018 | 70038041 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £2,508.12 | 29/10/2018 | 70037502 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 31/10/2018 | 70038284 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 31/10/2018 | 70038285 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,450.60 | 31/10/2018 | 70038282 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,612.10 | 31/10/2018 | 70038283 |
54359 | Storetec Services Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SCANNING FEES | £5,689.68 | 10/10/2018 | 70038052 |
54359 | Storetec Services Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SCANNING FEES | £5,667.18 | 10/10/2018 | 70037572 |
54377 | Kelvin Barrett | CAPITAL | CAPITAL | Disabled Facilities Grants | £11,511.06 | 01/10/2018 | 683586 |
54378 | Ace PA Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £975.00 | 03/10/2018 | 70037905 |
54380 | DG Servicing Ltd T/A Automated Door Systems | CAPITAL | CAPITAL | Disabled Facilities Grants | £7,806.60 | 23/10/2018 | 683778 |
54382 | HeBlad - Bladel | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £4,180.00 | 10/10/2018 | 70038042 |
54383 | SoftwareOne UK Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £24,725.00 | 23/10/2018 | 70038234 |
54398 | Gumdrop Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,521.00 | 15/10/2018 | 70038084 |
54401 | BlueGoose Systems | CAPITAL | CAPITAL | ICT Strategy | £1,418.50 | 01/10/2018 | 70037879 |
54402 | Exclusive Leisure Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £2,110.00 | 17/10/2018 | 70038151 |
54406 | ComputerTel Ltd | CAPITAL | CAPITAL | ICT Strategy | £5,113.16 | 15/10/2018 | 70038096 |
54419 | Collingwood Rigby LLP | CAPITAL | CAPITAL | Capital Portfolio Fund | £14,870.00 | 10/10/2018 | 70038051 |
54420 | Blue Marble Asset Management Ltd | CAPITAL | CAPITAL | Capital Portfolio Fund | £38,125.00 | 17/10/2018 | 70038146 |
54425 | Historic England | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,608.19 | 04/10/2018 | 683652 |
54426 | North Worcestershire Business Leaders | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £510.00 | 17/10/2018 | 70038150 |
54428 | Rowe Home Improvements | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,450.00 | 10/10/2018 | 683643 |
54434 | DLM Distribution Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £2,969.48 | 15/10/2018 | 70038137 |
54437 | Robert Oulsnam and Company | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 10/10/2018 | 683710 |
54438 | RoguePlay Theatre | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,500.00 | 10/10/2018 | 683703 |
54438 | RoguePlay Theatre | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,905.00 | 10/10/2018 | 683704 |
54442 | Off the Kerb Productions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £970.00 | 17/10/2018 | 70038189 |
54449 | Worleys Swan Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 23/10/2018 | 683790 |
£1,394,574.86 |
Download November 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £12,043.98 | 26/11/2018 | 683979 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £2,141.68 | 19/11/2018 | 70038557 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,209.00 | 14/11/2018 | 683895 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 19/11/2018 | 683899 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,100.00 | 19/11/2018 | 683900 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £423.00 | 19/11/2018 | 683901 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,736.00 | 19/11/2018 | 683903 |
10146 | Freight Transport Association | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | EQUIPMENT PURCHASE AND REPAIR | £610.00 | 14/11/2018 | 70038417 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £4,370.00 | 19/11/2018 | 70038316 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £2,871.60 | 28/11/2018 | 70038144 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £2,415.00 | 28/11/2018 | 70038650 |
10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £709.01 | 28/11/2018 | 70038645 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,778.48 | 19/11/2018 | 683890 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,158.41 | 28/11/2018 | 683986 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £680.18 | 28/11/2018 | 683986 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,882.61 | 28/11/2018 | 683986 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,617.33 | 19/11/2018 | 683890 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £972.69 | 19/11/2018 | 683890 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £487.94 | 19/11/2018 | 683890 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £637.00 | 19/11/2018 | 70038546 |
10606 | Mutiny Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,393.14 | 28/11/2018 | 70038651 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 19/11/2018 | 683904 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 19/11/2018 | 683905 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £572.00 | 19/11/2018 | 683906 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £572.00 | 19/11/2018 | 683908 |
10779 | Cushman & Wakefield Debenham Tie Leung Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £750.00 | 19/11/2018 | 70038551 |
11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £637.00 | 19/11/2018 | 70038558 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,644.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,328.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,111.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,757.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £958.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,332.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,355.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £746.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Property | NON DOMESTIC RATES | £1,757.00 | 07/11/2018 | 30017757 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 07/11/2018 | 30017757 |
11453 | Electoral Reform Services | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £3,157.37 | 19/11/2018 | 70038555 |
11504 | IAE | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £545.00 | 05/11/2018 | 70038345 |
11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £1,466.76 | 20/11/2018 | 70038584 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,600.00 | 02/11/2018 | 683678 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,869.67 | 28/11/2018 | 683998 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.06 | 05/11/2018 | 70038343 |
11914 | Halcrow Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,180.00 | 12/11/2018 | 70038429 |
12018 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Communications and Web | CONSULTATION | £2,000.00 | 07/11/2018 | 70038373 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £4,640.00 | 28/11/2018 | 683990 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £678.00 | 28/11/2018 | 683990 |
12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £3,962.00 | 28/11/2018 | 683990 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,500.00 | 19/11/2018 | 683929 |
12726 | Gemco Equipment Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £725.00 | 07/11/2018 | 70038378 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,390.00 | 07/11/2018 | 70038272 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £695.00 | 22/11/2018 | 70038599 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,519.00 | 22/11/2018 | 70038599 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £914.73 | 19/11/2018 | 70038455 |
12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £5,494.50 | 19/11/2018 | 70038530 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,818.90 | 19/11/2018 | 70038529 |
12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,692.50 | 02/11/2018 | 683866 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £692.73 | 12/11/2018 | 683882 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £770.08 | 21/11/2018 | 683955 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £1,576.64 | 21/11/2018 | 683958 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £1,093.74 | 12/11/2018 | 683860 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £1,579.92 | 12/11/2018 | 683862 |
12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,148.85 | 20/11/2018 | 70038322 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,705.65 | 02/11/2018 | 70038334 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £745.00 | 14/11/2018 | 70038502 |
13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £830.70 | 20/11/2018 | 70038564 |
13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,384.50 | 28/11/2018 | 70038649 |
13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,791.86 | 01/11/2018 | 683844 |
13961 | Stourport on Severn Town Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 19/11/2018 | 683919 |
14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £560.00 | 02/11/2018 | 70038237 |
14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £12,043.98 | 06/11/2018 | 683850 |
15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,738.40 | 28/11/2018 | 70038624 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £871.00 | 07/11/2018 | 70038391 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £680.00 | 28/11/2018 | 70038669 |
15373 | Oakleys Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £986.29 | 28/11/2018 | 70038646 |
16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,361.21 | 21/11/2018 | 683970 |
17156 | Chartered Institute Of Housing | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £810.00 | 21/11/2018 | 683969 |
20942 | H L Smith Transmissions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,600.00 | 20/11/2018 | 70038576 |
21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £922.10 | 19/11/2018 | 70038511 |
26132 | Solace in Business | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANCY | £9,450.00 | 19/11/2018 | 70038521 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 12/11/2018 | 70038443 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £900.00 | 02/11/2018 | 70038330 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | Building Control Applications | £485.00 | 20/11/2018 | 683947 |
27072 | Newsquest (Midlands South) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £474.08 | 12/11/2018 | 70037143 |
27072 | Newsquest (Midlands South) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £700.40 | 28/11/2018 | 70038627 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £696.59 | 19/11/2018 | 683897 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £424.20 | 26/11/2018 | 683960 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £952.64 | 26/11/2018 | 683960 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £580.00 | 12/11/2018 | 70038435 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,460.00 | 26/11/2018 | 70038610 |
28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | UPKEEP OF MEMORIAL BENCHES | £497.00 | 12/11/2018 | 70037619 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,500.00 | 14/11/2018 | 70038495 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,100.00 | 14/11/2018 | 70038494 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 12/11/2018 | 70038266 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 12/11/2018 | 70038266 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,485.00 | 02/11/2018 | 70038230 |
35039 | Hammicks Legal Information Services | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,000.00 | 28/11/2018 | 684001 |
40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | TICKET SALES | £3,189.20 | 12/11/2018 | 683788 |
43992 | Environment Agency | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | WASTE TRANSFER LICENCE | £1,386.25 | 02/11/2018 | 70038246 |
44173 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | CONTRIBUTIONS TO SUPPLIES & SERVICES RELATED PROVI | £1,473.33 | 26/11/2018 | 70038611 |
45839 | Rushock Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £750.00 | 19/11/2018 | 683913 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 07/11/2018 | 70038368 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,237.02 | 07/11/2018 | 70038428 |
49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £423.20 | 07/11/2018 | 70038369 |
49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | PROTECTIVE CLOTHING AND UNIFORMS | £467.40 | 26/11/2018 | 683982 |
49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PROTECTIVE CLOTHING AND UNIFORMS | £503.80 | 14/11/2018 | 70038462 |
50068 | Hills Ford | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £755.30 | 02/11/2018 | 70038341 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 13/11/2018 | 683893 |
50128 | eol IT Sevices | RESOURCES | Central Computer Costs | REPLACEMENT / UPGRADE OF SERVERS | £3,060.90 | 02/11/2018 | 70038346 |
50541 | Drain Jet Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £440.00 | 20/11/2018 | 70038503 |
50856 | Wyre Community Land Trust | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOURISM PROMOTION | £1,000.00 | 20/11/2018 | 70038582 |
50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £2,255.00 | 20/11/2018 | 70038410 |
50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £12,292.00 | 12/11/2018 | 683881 |
51105 | JBA Consulting | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £3,375.00 | 07/11/2018 | 70038432 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £950.56 | 19/11/2018 | 683764 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £777.78 | 19/11/2018 | 683851 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £805.84 | 19/11/2018 | 683810 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,178.77 | 19/11/2018 | 683885 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £879.02 | 26/11/2018 | 683940 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £773.23 | 26/11/2018 | 683940 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £566.30 | 05/11/2018 | 683721 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,655.38 | 05/11/2018 | 683721 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,546.47 | 19/11/2018 | 683810 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,388.55 | 19/11/2018 | 683885 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £430.00 | 12/11/2018 | 70038461 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | PAYMENTS TO OTHER LOCAL AUTHORITIES | £75,000.00 | 07/11/2018 | 70038374 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,994.46 | 14/11/2018 | 70038482 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £2,996.11 | 21/11/2018 | 70038589 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 07/11/2018 | 70038292 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £860.86 | 07/11/2018 | 70038292 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 07/11/2018 | 70038292 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,929.44 | 07/11/2018 | 70038292 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,122.45 | 07/11/2018 | 70038292 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 07/11/2018 | 70038292 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,405.00 | 12/11/2018 | 70038438 |
51670 | Canon Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | OFFICE EQUIPMENT RENTAL/LEASES | £1,700.00 | 19/11/2018 | 70038560 |
51670 | Canon Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | OFFICE EQUIPMENT RENTAL/LEASES | £528.00 | 19/11/2018 | 70038561 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,425.36 | 06/11/2018 | 683875 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,253.91 | 06/11/2018 | 683876 |
52189 | Sayfa Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | EQUIPMENT PURCHASE AND REPAIR | £883.06 | 13/11/2018 | 70038471 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,535.00 | 12/11/2018 | 70038467 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £850.00 | 12/11/2018 | 70038468 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £900.00 | 05/11/2018 | 70038213 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,625.00 | 21/11/2018 | 70038563 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,093.77 | 05/11/2018 | 70038347 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,060.66 | 07/11/2018 | 70038364 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £794.22 | 07/11/2018 | 70038364 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £19,531.80 | 28/11/2018 | 70038527 |
52521 | Bread & Butter Creative Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DESIGN CHARGES | £500.00 | 14/11/2018 | 70038479 |
52636 | KM Properties (Ideal) | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | RENTAL DEPOSIT SCHEME | £600.00 | 07/11/2018 | 70038399 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £4,620.00 | 02/11/2018 | 70038257 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £616.00 | 14/11/2018 | 70038433 |
52704 | Barry Collings Entertainments | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £918.67 | 14/11/2018 | 70038504 |
52761 | KD9 Beavers, Cubs, Scouts | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £3,348.00 | 19/11/2018 | 683915 |
52842 | Monday Night Group | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 19/11/2018 | 683914 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £960.00 | 26/11/2018 | 70038625 |
53213 | Shape Systems Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £2,111.00 | 26/11/2018 | 70038600 |
53302 | Baileys Cleaning Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 19/11/2018 | 70038021 |
53345 | Duke£s Bailiffs Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £535.55 | 19/11/2018 | 683925 |
53345 | Duke£s Bailiffs Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £420.02 | 19/11/2018 | 683926 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,102.53 | 19/11/2018 | 70038517 |
53504 | HDH Planning & Development Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £6,450.00 | 28/11/2018 | 70038653 |
53655 | Solar Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £13,984.01 | 21/11/2018 | 70038593 |
53655 | Solar Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £775.89 | 21/11/2018 | 70038593 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | £10,000.00 | 20/11/2018 | 70038427 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | PLANT COST | £1,000.00 | 13/11/2018 | 70038475 |
53691 | Artrix | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,500.00 | 19/11/2018 | 70038549 |
53739 | Hogarths Stone Manor | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,000.00 | 28/11/2018 | 70038652 |
53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,895.86 | 28/11/2018 | 683988 |
53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,652.19 | 19/11/2018 | 70038516 |
53853 | Aqua Protec Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £511.50 | 07/11/2018 | 70038422 |
54105 | A Jagoda - Plumbing & Heating | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,600.00 | 22/11/2018 | 683939 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £2,800.00 | 13/11/2018 | 683887 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £8,116.76 | 28/11/2018 | 70038349 |
54165 | Radius Building Building Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,900.00 | 26/11/2018 | 70038612 |
54165 | Radius Building Building Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £425.00 | 26/11/2018 | 70038613 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 07/11/2018 | 70038402 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £457.50 | 28/11/2018 | 70038662 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,721.00 | 07/11/2018 | 70038390 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £508.00 | 14/11/2018 | 70038490 |
54266 | Dudley College | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £2,495.00 | 02/11/2018 | 683856 |
54292 | Arc4 Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £1,297.37 | 02/11/2018 | 70038307 |
54311 | Daniel Wilding | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,530.00 | 05/11/2018 | 683867 |
54320 | Riki Therivel | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £12,457.60 | 14/11/2018 | 70038484 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 02/11/2018 | 70038317 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 02/11/2018 | 70038318 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £2,843.88 | 02/11/2018 | 70038309 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £2,619.63 | 02/11/2018 | 70038310 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,452.75 | 02/11/2018 | 70038312 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,495.26 | 02/11/2018 | 70038313 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,238.25 | 02/11/2018 | 70038314 |
54345 | RSK Environment Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £7,435.58 | 02/11/2018 | 70038331 |
54345 | RSK Environment Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £7,435.58 | 07/11/2018 | 70038394 |
54359 | Storetec Services Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SCANNING FEES | £12,784.02 | 28/11/2018 | 70038637 |
54392 | Can£t Sit Still | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £900.00 | 19/11/2018 | 70038562 |
54403 | 5 Star Windows and Conservatories | CAPITAL | CAPITAL | New Street Conversion | £1,200.00 | 19/11/2018 | 70038456 |
54405 | Severn Arts | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £547.20 | 14/11/2018 | 70038476 |
54411 | All Things Where Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £750.00 | 07/11/2018 | 683877 |
54434 | DLM Distribution Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £2,969.48 | 01/11/2018 | 683858 |
54443 | Surf Tech IT Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,278.75 | 28/11/2018 | 683994 |
54458 | Barnsley Marshall Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £860.00 | 19/11/2018 | 70038524 |
54466 | Wolverley CE Secondary School | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 19/11/2018 | 683911 |
54470 | Beeline Promotional Products Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £535.00 | 26/11/2018 | 70038601 |
54480 | Kristoffer Huball | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £7,000.00 | 19/11/2018 | 70038550 |
54482 | Guest Property Services Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 21/11/2018 | 683967 |
54483 | Rathbone Cleaning | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,013.93 | 21/11/2018 | 683968 |
54486 | Seelocal Ltd | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | ENVIRONMENTAL AWARENESS ISSUES | £499.00 | 26/11/2018 | 683984 |
£690,452.75 |
Download December 2018 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £585.00 | 12/12/2018 | 684101 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,512.00 | 12/12/2018 | 684102 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,363.00 | 12/12/2018 | 684103 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £841.00 | 12/12/2018 | 684105 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £696.00 | 12/12/2018 | 684108 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,568.33 | 17/12/2018 | 684121 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,280.95 | 17/12/2018 | 684121 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,676.18 | 17/12/2018 | 684121 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £571.51 | 17/12/2018 | 684121 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,868.75 | 13/12/2018 | 70038875 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £441.00 | 13/12/2018 | 70038877 |
10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,038.20 | 10/12/2018 | 70038700 |
10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £870.00 | 10/12/2018 | 70038702 |
10686 | The Kidderminster Valentines | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £604.80 | 05/12/2018 | 70038756 |
10716 | Tippers Building Materials | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £585.00 | 06/12/2018 | 70038780 |
10901 | Edwin Harris & Sons Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,995.00 | 19/12/2018 | 70038985 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £904.26 | 10/12/2018 | 70038830 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £700.69 | 10/12/2018 | 70038805 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £700.69 | 10/12/2018 | 70038806 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £548.25 | 10/12/2018 | 70038827 |
11265 | Lift & Engineering Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,324.00 | 05/12/2018 | 70038592 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Property | NON DOMESTIC RATES | £1,757.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,328.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,644.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £807.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £746.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,332.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £958.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,757.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,111.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,355.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 03/12/2018 | 30018653 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 03/12/2018 | 30018653 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,300.00 | 05/12/2018 | 684051 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.06 | 12/12/2018 | 70038845 |
11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,580.37 | 03/12/2018 | 684052 |
11888 | RICS | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £529.00 | 03/12/2018 | 684039 |
11909 | Mr A J Partridge | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,100.00 | 06/12/2018 | 684067 |
12687 | Stourport Town Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £1,000.00 | 03/12/2018 | 70038707 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £7,317.84 | 03/12/2018 | 70038487 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £716.08 | 06/12/2018 | 684081 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,938.26 | 05/12/2018 | 70038757 |
13475 | Birch Brothers Kidderminster Limited | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £4,953.00 | 03/12/2018 | 70038721 |
13475 | Birch Brothers Kidderminster Limited | CAPITAL | CAPITAL | North Worcs Water Management Capital Projects-Redditch | £15,197.00 | 03/12/2018 | 70038722 |
13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,845.46 | 05/12/2018 | 684054 |
13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £498.95 | 19/12/2018 | 70038979 |
14013 | Pinsent Masons LLP | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £2,320.40 | 10/12/2018 | 70038783 |
20942 | H L Smith Transmissions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,550.00 | 17/12/2018 | 70038955 |
21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.25 | 17/12/2018 | 70038909 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £999.22 | 12/12/2018 | 70038872 |
22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,253.92 | 17/12/2018 | 70038929 |
26132 | Solace in Business | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | STAFF ADVERTISING AND RECRUITMENT | £5,266.60 | 10/12/2018 | 70038789 |
26132 | Solace in Business | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANCY | £7,597.05 | 06/12/2018 | 70038782 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,316.47 | 13/12/2018 | 70038861 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 03/12/2018 | 70038739 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,600.00 | 05/12/2018 | 70038751 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £2,000.00 | 10/12/2018 | 70038749 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £6,900.00 | 05/12/2018 | 70038750 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £712.00 | 17/12/2018 | 70038752 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,303.73 | 19/12/2018 | 70039010 |
27101 | Rotary Printers (Stourport On Severn) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,170.00 | 05/12/2018 | 70038730 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £596.68 | 13/12/2018 | 684071 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £468.50 | 13/12/2018 | 684111 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £667.78 | 13/12/2018 | 684111 |
27186 | Alarm2000 | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £655.00 | 20/12/2018 | 70038990 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £590.00 | 12/12/2018 | 70038866 |
27186 | Alarm2000 | CAPITAL | CAPITAL | ICT Strategy | £2,810.00 | 17/12/2018 | 70038904 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £464.40 | 17/12/2018 | 70038965 |
33510 | Signtech (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | DESIGN CHARGES | £442.00 | 05/12/2018 | 70038603 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £595.00 | 05/12/2018 | 70038761 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £595.00 | 05/12/2018 | 70038761 |
44164 | No 5 Chambers Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | LEGAL FEES | £750.00 | 20/12/2018 | 684177 |
44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | PLANNING INQUIRY FEES | £450.00 | 12/12/2018 | 70038864 |
46983 | Integra Associates Limited | RESOURCES | Accountancy and Support | CONSULTANTS FEES | £885.00 | 19/12/2018 | 70039006 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £23,778.83 | 19/12/2018 | 70039005 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £10,190.93 | 19/12/2018 | 70039005 |
49928 | Axess Systems Ltd | RESOURCES | Central Computer Costs | WEBSITE | £8,212.51 | 03/12/2018 | 70038735 |
49992 | Wyevale Nurseries | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £3,476.00 | 10/12/2018 | 70038753 |
50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £900.00 | 05/12/2018 | 70038763 |
50323 | Stocks Sweepers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £516.00 | 17/12/2018 | 70038954 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,285.31 | 06/12/2018 | 684053 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £512.43 | 03/12/2018 | 684025 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,814.82 | 20/12/2018 | 684186 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £460.10 | 20/12/2018 | 684181 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £655.25 | 20/12/2018 | 684182 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £504.48 | 03/12/2018 | 684024 |
50581 | Landscape Plants Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £559.50 | 17/12/2018 | 70038906 |
50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | EQUIPMENT PURCHASE AND REPAIR | £781.29 | 10/12/2018 | 70038791 |
50782 | West Midlands Employers | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £2,970.00 | 20/12/2018 | 684133 |
50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,038.45 | 20/12/2018 | 684173 |
51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £9,420.00 | 12/12/2018 | 70038879 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £722.99 | 19/12/2018 | 683983 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £729.67 | 19/12/2018 | 683983 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.97 | 12/12/2018 | 70038882 |
51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £966.64 | 17/12/2018 | 70038942 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,775.00 | 10/12/2018 | 70038604 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,795.00 | 05/12/2018 | 70038738 |
51494 | Euro Label Printers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,852.00 | 13/12/2018 | 70038837 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £114,753.24 | 19/12/2018 | 70038934 |
51572 | Beaumont Traffic Management Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £650.00 | 12/12/2018 | 70038885 |
51609 | Kenson Network Engineering Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,669.00 | 10/12/2018 | 70038838 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,065.13 | 10/12/2018 | 70038724 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 10/12/2018 | 70038724 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £860.86 | 10/12/2018 | 70038724 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 10/12/2018 | 70038724 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,058.14 | 10/12/2018 | 70038724 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 10/12/2018 | 70038724 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,288.00 | 12/12/2018 | 70038857 |
51670 | Canon Uk Ltd | RESOURCES | Business Support Unit | OFFICE STATIONERY | £448.00 | 06/12/2018 | 70038736 |
51695 | Public-i | RESOURCES | Central Computer Costs | WEBSITE | £2,250.00 | 17/12/2018 | 70038903 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £534.00 | 10/12/2018 | 70038790 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | HEAD OF SERVICE ENTERTAINMENT EXPENSES | £477.00 | 10/12/2018 | 70038790 |
51922 | Mr E Lyons | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £761.40 | 06/12/2018 | 684059 |
51977 | Mr M Crosby | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £1,150.40 | 17/12/2018 | 70038935 |
52001 | Redline Hydraulics Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £601.94 | 10/12/2018 | 70038820 |
52001 | Redline Hydraulics Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £483.00 | 17/12/2018 | 70038950 |
52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,889.00 | 10/12/2018 | 70038836 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £665.00 | 17/12/2018 | 70038889 |
52349 | Digraph Transport Supplies Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £810.00 | 17/12/2018 | 70038944 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £62,132.15 | 10/12/2018 | 70038787 |
52431 | Vale Press Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £593.00 | 17/12/2018 | 70038896 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,812.36 | 13/12/2018 | 70038793 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,021.09 | 20/12/2018 | 70039003 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £731.54 | 20/12/2018 | 70039003 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,223.20 | 17/12/2018 | 70038880 |
52586 | Churches Fire Security Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £895.00 | 17/12/2018 | 70038912 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £4,620.00 | 05/12/2018 | 70038618 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £700.00 | 13/12/2018 | 70038846 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £675.00 | 19/12/2018 | 70038977 |
52951 | Orange PCS (Equipment) | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £477.00 | 12/12/2018 | 684114 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,050.25 | 17/12/2018 | 70038910 |
53378 | DT Studios Visual Marketing Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £558.00 | 12/12/2018 | 684089 |
53556 | Pewter Works | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,173.33 | 06/12/2018 | 684061 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £540.00 | 03/12/2018 | 683815 |
53662 | Netconnections | CAPITAL | CAPITAL | ICT Strategy | £60,555.11 | 03/12/2018 | 70038728 |
53662 | Netconnections | CAPITAL | CAPITAL | ICT Strategy | £2,075.30 | 03/12/2018 | 70038728 |
53662 | Netconnections | CAPITAL | CAPITAL | ICT Strategy | £709.38 | 19/12/2018 | 70038933 |
53662 | Netconnections | CAPITAL | CAPITAL | ICT Strategy | £1,182.30 | 19/12/2018 | 70038933 |
53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,000.00 | 20/12/2018 | 70038994 |
53691 | Artrix | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,500.00 | 10/12/2018 | 70038788 |
53691 | Artrix | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,500.00 | 17/12/2018 | 70038898 |
53691 | Artrix | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,500.00 | 17/12/2018 | 70038897 |
53693 | Arcus | CAPITAL | CAPITAL | Planning Delivery Grant Capital Projects | £8,250.00 | 10/12/2018 | 684084 |
53832 | D J Hinton & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,062.00 | 17/12/2018 | 70038242 |
54090 | Signature Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £612.00 | 17/12/2018 | 70038901 |
54090 | Signature Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £528.00 | 17/12/2018 | 70038901 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £3,184.80 | 05/12/2018 | 684062 |
54110 | Perfect Circle JV Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £1,500.00 | 10/12/2018 | 70038520 |
54150 | Environmental Essentials Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £595.00 | 11/12/2018 | 70036391 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £560.90 | 10/12/2018 | 70038799 |
54224 | GVA Grimley Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £2,814.20 | 19/12/2018 | 70038848 |
54305 | Idox Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £14,965.00 | 03/12/2018 | 70038718 |
54328 | Mental Health First Aid England | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,724.00 | 12/12/2018 | 70038187 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £770.25 | 17/12/2018 | 70038914 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £2,018.25 | 17/12/2018 | 70038915 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £546.00 | 17/12/2018 | 70038919 |
54377 | Kelvin Barrett | CAPITAL | CAPITAL | Disabled Facilities Grants | £11,171.06 | 03/12/2018 | 684032 |
54421 | Tiger Oaks | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PARTNERSHIP FUNDING - EXPENDITURE | £660.00 | 17/12/2018 | 70038940 |
54442 | Off the Kerb Productions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £440.00 | 03/12/2018 | 70038742 |
54455 | AP Insurance Brokers | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £2,500.00 | 03/12/2018 | 684042 |
54461 | Interclass PLC | CAPITAL | CAPITAL | Green Street Depot Investment | £142,538.51 | 12/12/2018 | 70038876 |
54471 | Wiser Enviroment Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,000.00 | 06/12/2018 | 70038602 |
54471 | Wiser Enviroment Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £596.00 | 06/12/2018 | 70038602 |
54474 | Mobile Mini UK Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £729.60 | 12/12/2018 | 70038863 |
54474 | Mobile Mini UK Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £417.20 | 12/12/2018 | 70038862 |
54479 | G Burley & Sons Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | MAINTENANCE OF GROUNDS | £423.50 | 05/12/2018 | 70038723 |
54493 | Integral Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | CONTRACTOR CHARGES - CLEANING | £1,120.44 | 19/12/2018 | 70038923 |
54493 | Integral Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | CONTRACTOR CHARGES - CLEANING | £1,012.70 | 12/12/2018 | 70038865 |
54495 | Jubilee Swimming Club for people with disabilities | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 03/12/2018 | 684048 |
54496 | Exley Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £3,500.00 | 12/12/2018 | 70038869 |
54497 | Platform 81 | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £650.00 | 20/12/2018 | 684178 |
54498 | Machined Component Systems Plc | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 03/12/2018 | 684046 |
54502 | Gastek Solutions | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,539.44 | 20/12/2018 | 684166 |
54506 | Experian Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £443.50 | 17/12/2018 | 70038891 |
54508 | Delkin Electrical | CAPITAL | CAPITAL | Private Sector Measures | £598.00 | 12/12/2018 | 684110 |
£784,582.09 |
Download January 2019 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £2,787.00 | 29/01/2019 | 684362 |
10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £9,047.00 | 29/01/2019 | 684363 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £728.00 | 16/01/2019 | 684293 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 16/01/2019 | 684294 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,209.00 | 16/01/2019 | 684295 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 16/01/2019 | 684296 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,353.00 | 16/01/2019 | 684297 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,324.00 | 16/01/2019 | 684299 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £2,640.50 | 29/01/2019 | 70039183 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £2,475.00 | 24/01/2019 | 70039339 |
10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £909.16 | 21/01/2019 | 70039320 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,398.13 | 16/01/2019 | 684303 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £585.25 | 16/01/2019 | 684303 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £495.82 | 29/01/2019 | 684306 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | ELECTRICITY | £1,026.20 | 02/01/2019 | 684191 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,985.24 | 29/01/2019 | 684307 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,238.13 | 16/01/2019 | 684303 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £523.46 | 02/01/2019 | 684191 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £637.00 | 14/01/2019 | 70039251 |
10597 | The Copyright Licensing Agency Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licence Fees | OTHER EMPLOYEE EXPENSES | £487.74 | 21/01/2019 | 70039299 |
10625 | Pilat Europe Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £995.00 | 03/01/2019 | 70039055 |
10738 | J C Applications Development Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £2,095.00 | 21/01/2019 | 70039280 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 02/01/2019 | 684175 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 02/01/2019 | 684176 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 21/01/2019 | 684315 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 21/01/2019 | 684316 |
10779 | Cushman & Wakefield Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £750.00 | 24/01/2019 | 70039364 |
10779 | Cushman & Wakefield Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £875.00 | 24/01/2019 | 70039365 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £533.84 | 14/01/2019 | 70039197 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £690.29 | 28/01/2019 | 70039380 |
11265 | Lift & Engineering Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,555.00 | 10/01/2019 | 70039169 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,067.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,392.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £746.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,644.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,355.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,332.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £958.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £807.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £807.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £18,488.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,757.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,111.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,328.00 | 03/01/2019 | 30019600 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Property | NON DOMESTIC RATES | £1,757.00 | 03/01/2019 | 30019600 |
11453 | Electoral Reform Services | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £563.15 | 23/01/2019 | 70039349 |
11453 | Electoral Reform Services | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £2,067.73 | 28/01/2019 | 70039348 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £11,830.98 | 14/01/2019 | 70039219 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £40,580.00 | 14/01/2019 | 70039218 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,906.00 | 16/01/2019 | 70039256 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.06 | 16/01/2019 | 70039182 |
11622 | Places for People Leisure Management Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £1,095.06 | 29/01/2019 | 70039437 |
12123 | Severn Valley Glass | CAPITAL | CAPITAL | Disabled Facilities Grants | £800.00 | 29/01/2019 | 684361 |
12366 | Shelley Signs Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,655.00 | 10/01/2019 | 70039175 |
12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £1,020.45 | 14/01/2019 | 684227 |
12443 | A & D Lock & Key Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £420.00 | 29/01/2019 | 684374 |
12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,245.03 | 21/01/2019 | 70039332 |
12747 | St Johns Ambulance | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £600.00 | 02/01/2019 | 70039024 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £986.98 | 21/01/2019 | 70038779 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £14,311.21 | 24/01/2019 | 70039358 |
12752 | XMA Limited | RESOURCES | Central Computer Costs | MEMBERS BROADBAND & IT EQUIPMENT | £2,467.45 | 24/01/2019 | 70039358 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £1,429.92 | 14/01/2019 | 684265 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £943.74 | 14/01/2019 | 684269 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £692.73 | 16/01/2019 | 684243 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,650.53 | 09/01/2019 | 70039166 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,810.59 | 28/01/2019 | 70039211 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £2,241.75 | 29/01/2019 | 70039423 |
13364 | Amion Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £900.00 | 29/01/2019 | 684364 |
13698 | The Severn Partnership Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £990.00 | 21/01/2019 | 70039274 |
13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,866.65 | 08/01/2019 | 684241 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £500.00 | 23/01/2019 | 70039298 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £500.00 | 29/01/2019 | 70039430 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £750.00 | 29/01/2019 | 70039431 |
14165 | Workspace Technology Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,040.00 | 16/01/2019 | 70039269 |
15016 | Frenco Service Replacements Ltd - Commercial | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 03/01/2019 | 70039093 |
16101 | Glasdon UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £548.33 | 07/01/2019 | 70038938 |
16101 | Glasdon UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £2,492.80 | 29/01/2019 | 70039417 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,878.00 | 31/01/2019 | 70039235 |
17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £609.00 | 08/01/2019 | 70039032 |
17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £690.20 | 08/01/2019 | 70039056 |
20942 | H L Smith Transmissions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £575.00 | 03/01/2019 | 70039100 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £513.90 | 03/01/2019 | 70039086 |
22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,428.72 | 09/01/2019 | 70039173 |
26132 | Solace in Business | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANCY | £5,985.00 | 31/01/2019 | 684409 |
26132 | Solace in Business | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANCY | £6,300.00 | 14/01/2019 | 70039025 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £653.00 | 31/01/2019 | 70039457 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 30/01/2019 | 70039451 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 30/01/2019 | 70039452 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,750.00 | 16/01/2019 | 70039163 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £506.00 | 09/01/2019 | 70039165 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,400.00 | 29/01/2019 | 70039429 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £640.00 | 14/01/2019 | 70039164 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £862.93 | 21/01/2019 | 684283 |
27186 | Alarm2000 | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | REPAIRS AND MAINTENANCE OF BUILDINGS | £460.00 | 08/01/2019 | 70039117 |
30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,124.44 | 21/01/2019 | 70039307 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,750.00 | 03/01/2019 | 70039099 |
30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £98,528.00 | 23/01/2019 | 70039291 |
30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £98,528.00 | 23/01/2019 | 70039292 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 02/01/2019 | 70038654 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 02/01/2019 | 70038654 |
33510 | Signtech (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | DESIGN CHARGES | £498.00 | 31/01/2019 | 70039463 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,485.00 | 24/01/2019 | 70039019 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | CONSULTANTS FEES | £1,300.00 | 09/01/2019 | 70038744 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £931.86 | 03/01/2019 | 70039112 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £558.97 | 14/01/2019 | 70039217 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,562.50 | 14/01/2019 | 70039249 |
45143 | Farid Hillend Engineering Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £456.75 | 28/01/2019 | 70039407 |
45691 | UNIT4 Business Software Ltd | RESOURCES | Accountancy and Support | USER GROUP MEMBERSHIP | £500.00 | 16/01/2019 | 70039270 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 10/01/2019 | 70039177 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,237.02 | 09/01/2019 | 70039158 |
50084 | Oakmain Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £946.90 | 28/01/2019 | 70039389 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 02/01/2019 | 684139 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 02/01/2019 | 684140 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 10/01/2019 | 684267 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £771.50 | 16/01/2019 | 684300 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 10/01/2019 | 70039215 |
50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £5,250.00 | 28/01/2019 | 70039414 |
50162 | Worcestershire YMCA Limited | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £958.44 | 10/01/2019 | 684268 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £951.83 | 02/01/2019 | 684183 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £1,136.56 | 29/01/2019 | 684392 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,552.97 | 29/01/2019 | 684395 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £831.80 | 29/01/2019 | 684391 |
50541 | Drain Jet Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,820.00 | 23/01/2019 | 70039341 |
50799 | Peter Brett Associates LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,467.33 | 31/01/2019 | 70039378 |
50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £700.00 | 29/01/2019 | 70039416 |
51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £8,785.00 | 09/01/2019 | 70039159 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £625.86 | 02/01/2019 | 684030 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £618.03 | 07/01/2019 | 684085 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £724.20 | 08/01/2019 | 684125 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £669.74 | 08/01/2019 | 684204 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £860.32 | 08/01/2019 | 684216 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £498.22 | 21/01/2019 | 684231 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,057.21 | 08/01/2019 | 684125 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £806.55 | 08/01/2019 | 684204 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £871.89 | 08/01/2019 | 684216 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £946.39 | 02/01/2019 | 684030 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.97 | 10/01/2019 | 70039209 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,420.00 | 02/01/2019 | 70039030 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,300.00 | 21/01/2019 | 70039281 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,803.20 | 16/01/2019 | 684301 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,562.50 | 14/01/2019 | 70039225 |
51534 | Worcestershire County Council | CAPITAL | CAPITAL | Worcester Street Improvement Grant | £75,000.00 | 02/01/2019 | 70039027 |
51534 | Worcestershire County Council | CAPITAL | CAPITAL | Worcester Street Improvement Grant | £75,000.00 | 31/01/2019 | 70039362 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,122.45 | 09/01/2019 | 70039145 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 09/01/2019 | 70039145 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £860.86 | 09/01/2019 | 70039145 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 09/01/2019 | 70039145 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,929.44 | 09/01/2019 | 70039145 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 09/01/2019 | 70039145 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,528.50 | 09/01/2019 | 70039167 |
51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £540.45 | 21/01/2019 | 70039293 |
51695 | Public-i | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,192.70 | 28/01/2019 | 70039377 |
51823 | Signal 107 | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ADVERTISING & PUBLIC NOTICES | £550.00 | 14/01/2019 | 70039224 |
51823 | Signal 107 | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ADVERTISING & PUBLIC NOTICES | £420.00 | 28/01/2019 | 70039386 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £1,179.50 | 24/01/2019 | 70039361 |
52001 | Redline Hydraulics Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £473.84 | 21/01/2019 | 70039319 |
52014 | Softcat Ltd | CAPITAL | CAPITAL | ICT Strategy | £42,528.78 | 07/01/2019 | 70039118 |
52281 | Worcester City Council | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,750.00 | 29/01/2019 | 70039418 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,570.00 | 16/01/2019 | 70039267 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | REPAIRS AND MAINTENANCE OF BUILDINGS | £422.94 | 31/01/2019 | 70039474 |
52428 | Oakleaf Commercial Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,084.80 | 03/01/2019 | 70039111 |
52428 | Oakleaf Commercial Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £533.00 | 03/01/2019 | 70039111 |
52428 | Oakleaf Commercial Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,893.82 | 03/01/2019 | 70039073 |
52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £839.28 | 03/01/2019 | 70039065 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,639.18 | 29/01/2019 | 70039422 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,046.00 | 16/01/2019 | 684233 |
52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £28,500.00 | 07/01/2019 | 70039127 |
52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £6,412.50 | 07/01/2019 | 70039128 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £897.63 | 07/01/2019 | 70039136 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £713.19 | 07/01/2019 | 70039136 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £14,262.15 | 10/01/2019 | 70039141 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,615.80 | 23/01/2019 | 70039342 |
52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £930.00 | 28/01/2019 | 70039379 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £1,400.00 | 24/01/2019 | 70039286 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £780.00 | 28/01/2019 | 70039375 |
53095 | Nathaniel Lichfield & Partners Limited | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £4,000.00 | 10/01/2019 | 70039140 |
53105 | Training For Success | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £6,078.21 | 31/01/2019 | 70039426 |
53302 | Baileys Cleaning Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 29/01/2019 | 70039413 |
53318 | S Q Walden | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Committee Administration | PURCHASES - SOFTWARE | £845.00 | 24/01/2019 | 70039350 |
53345 | Duke£s Bailiffs Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £434.93 | 07/01/2019 | 684179 |
53414 | Savills | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £2,394.00 | 02/01/2019 | 70039029 |
53428 | Kidderminster Town Council | RESOURCES | Worcestershire Hub | RENT of PROPERTY | £12,500.00 | 16/01/2019 | 70039266 |
53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | RENT of PROPERTY | £2,000.00 | 16/01/2019 | 70039266 |
53489 | Morgard Court Ltd T/A Gardners | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | DESIGN CHARGES | £795.00 | 31/01/2019 | 70039455 |
53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 21/01/2019 | 70038778 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,160.00 | 07/01/2019 | 684214 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,160.00 | 09/01/2019 | 684249 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,420.00 | 07/01/2019 | 684212 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,520.00 | 09/01/2019 | 683696 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £720.00 | 14/01/2019 | 70035455 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,160.00 | 09/01/2019 | 70038236 |
53662 | Netconnections | CAPITAL | CAPITAL | ICT Strategy | £24,787.56 | 10/01/2019 | 70039179 |
53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,640.00 | 29/01/2019 | 684342 |
53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £650.00 | 08/01/2019 | 70039020 |
53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £759.77 | 23/01/2019 | 70039335 |
53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £650.00 | 31/01/2019 | 70039461 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 02/01/2019 | 684200 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £1,925.00 | 02/01/2019 | 684201 |
54110 | Perfect Circle JV Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £16,514.71 | 24/01/2019 | 70039363 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £7,732.76 | 10/01/2019 | 70039148 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £835.00 | 10/01/2019 | 70039185 |
54224 | GVA Grimley Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £450.00 | 23/01/2019 | 70039351 |
54259 | OGL Computer Support Ltd | RESOURCES | I.T. Section Administration | OTHER EMPLOYEE EXPENSES | £2,025.00 | 02/01/2019 | 70038044 |
54266 | Dudley College | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £2,495.00 | 07/01/2019 | 683898 |
54332 | Attwood Funerals | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,195.00 | 03/01/2019 | 70039062 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,305.00 | 02/01/2019 | 70039023 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 02/01/2019 | 70039034 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 02/01/2019 | 70039035 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 02/01/2019 | 70039036 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 02/01/2019 | 70039037 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £951.75 | 08/01/2019 | 70039150 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,338.95 | 02/01/2019 | 70039048 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,282.40 | 02/01/2019 | 70039049 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,266.15 | 03/01/2019 | 70039050 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,255.35 | 03/01/2019 | 70039051 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,168.60 | 03/01/2019 | 70039052 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,480.00 | 08/01/2019 | 70039110 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,296.00 | 08/01/2019 | 70039151 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,321.70 | 02/01/2019 | 70039022 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,448.05 | 02/01/2019 | 70039044 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,205.45 | 02/01/2019 | 70039045 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £954.40 | 02/01/2019 | 70039046 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,353.90 | 02/01/2019 | 70039047 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 02/01/2019 | 70039038 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,305.00 | 02/01/2019 | 70039039 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,332.00 | 02/01/2019 | 70039040 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,350.00 | 02/01/2019 | 70039041 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,278.00 | 02/01/2019 | 70039042 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,296.00 | 02/01/2019 | 70039043 |
54344 | Vivid Resourcing | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,293.63 | 23/01/2019 | 70039343 |
54359 | Storetec Services Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SCANNING FEES | £5,956.77 | 21/01/2019 | 70039278 |
54362 | Anchor Maintenance | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £24,980.00 | 08/01/2019 | 70038733 |
54401 | BlueGoose Systems | CAPITAL | CAPITAL | ICT Strategy | £460.00 | 02/01/2019 | 70038980 |
54421 | Tiger Oaks | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PARTNERSHIP FUNDING - EXPENDITURE | £615.00 | 21/01/2019 | 70039273 |
54451 | Rexel | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £484.20 | 31/01/2019 | 70039212 |
54459 | Street Design Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £3,596.00 | 08/01/2019 | 70038930 |
54461 | Interclass PLC | CAPITAL | CAPITAL | Green Street Depot Investment | £85,443.39 | 14/01/2019 | 70039222 |
54479 | G Burley & Sons Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | MAINTENANCE OF GROUNDS | £423.50 | 03/01/2019 | 70039061 |
54493 | Integral Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | CONTRACTOR CHARGES - CLEANING | £1,120.44 | 24/01/2019 | 70039369 |
54503 | JSA Construction Uk Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,800.08 | 31/01/2019 | 70039467 |
54505 | Joy Strachan-Brain T/A Quill | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £728.14 | 16/01/2019 | 70039009 |
54506 | Experian Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £728.00 | 31/01/2019 | 70039472 |
54520 | PortalPlanQuest Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | Planning Application Fees | £924.00 | 31/01/2019 | 684369 |
54523 | The Silverlion Trading Company | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,483.00 | 08/01/2019 | 684239 |
54524 | Giinger Boutique | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £957.60 | 08/01/2019 | 684240 |
54529 | Opus Energy Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £4,180.80 | 08/01/2019 | 684225 |
54529 | Opus Energy Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £4,264.88 | 08/01/2019 | 684226 |
54529 | Opus Energy Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £1,043.14 | 16/01/2019 | 684304 |
54529 | Opus Energy Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £1,162.51 | 30/01/2019 | 684398 |
54529 | Opus Energy Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £1,269.17 | 30/01/2019 | 684399 |
54531 | Norgrove Developments Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £5,205.00 | 30/01/2019 | 70039408 |
54536 | G S Pantomimes Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £1,100.00 | 16/01/2019 | 70039271 |
54542 | QD Systems Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 21/01/2019 | 684335 |
54550 | Active Fire Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £645.00 | 23/01/2019 | 70039296 |
54551 | Bromsgrove & Redditch Network | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 21/01/2019 | 684328 |
54553 | Chapel Fields Associates Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | Training Recharge | £600.00 | 29/01/2019 | 70039421 |
70039 | Schindler Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | LIFT MAINTENANCE | £499.63 | 14/01/2019 | 70039234 |
£1,392,433.99 |
Download February 2019 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10039 | CIPFA | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | £895.00 | 11/02/2019 | 70039583 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 12/02/2019 | 684465 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,209.00 | 12/02/2019 | 684458 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,457.00 | 12/02/2019 | 684459 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £526.00 | 12/02/2019 | 684461 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,508.00 | 12/02/2019 | 684463 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,294.00 | 12/02/2019 | 684464 |
10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS | £505.00 | 14/02/2019 | 70039666 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £4,224.30 | 05/02/2019 | 70039526 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £2,795.90 | 20/02/2019 | 70039678 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £3,797.50 | 20/02/2019 | 70039679 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £531.53 | 18/02/2019 | 684496 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £438.50 | 20/02/2019 | 684503 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,399.83 | 20/02/2019 | 684500 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,379.61 | 20/02/2019 | 684501 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,721.60 | 18/02/2019 | 684496 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £541.29 | 20/02/2019 | 70039132 |
10533 | Novar Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,813.02 | 25/02/2019 | 70039743 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Property | NON DOMESTIC RATES | £1,757.00 | 06/02/2019 | 30020794 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £914.98 | 25/02/2019 | 70039769 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,741.03 | 25/02/2019 | 70039775 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,316.50 | 25/02/2019 | 70039776 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,185.94 | 25/02/2019 | 70039776 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £530.25 | 25/02/2019 | 70039777 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,060.49 | 25/02/2019 | 70039777 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,870.52 | 25/02/2019 | 70039775 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | BOUGHT IN SERVICES | £1,680.00 | 13/02/2019 | 70039668 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £7,902.00 | 25/02/2019 | 70039770 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £564.43 | 25/02/2019 | 70039771 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £921.44 | 25/02/2019 | 70039772 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £7,017.57 | 25/02/2019 | 70039773 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £17,331.57 | 25/02/2019 | 70039773 |
11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £546.00 | 27/02/2019 | 70039842 |
11909 | Mr A J Partridge | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,100.00 | 27/02/2019 | 684525 |
12345 | Dr A K Hughes | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £1,365.00 | 04/02/2019 | 70039490 |
12407 | Zurich Municipal | ECONOMIC PROSPERITY AND PLACE | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | PREMISES INSURANCE | £1,491.36 | 26/02/2019 | 684538 |
12407 | Zurich Municipal | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | PREMISES INSURANCE | £4,666.08 | 26/02/2019 | 684539 |
12407 | Zurich Municipal | CAPITAL | CAPITAL | Green Street Depot Investment | £936.00 | 06/02/2019 | 70039491 |
12415 | Taylormade Castings Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £980.00 | 25/02/2019 | 70039334 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,500.00 | 13/02/2019 | 684453 |
12693 | Objective Keystone Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £8,372.45 | 20/02/2019 | 70039778 |
12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,803.70 | 05/02/2019 | 684414 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £716.08 | 20/02/2019 | 684509 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | WATER BY METER CHARGES | £934.33 | 14/02/2019 | 684434 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £5,436.14 | 05/02/2019 | 684423 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £1,055.73 | 20/02/2019 | 684505 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £656.02 | 05/02/2019 | 684424 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | WATER BY METER CHARGES | £506.40 | 14/02/2019 | 684434 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,968.03 | 18/02/2019 | 70039723 |
13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,851.52 | 05/02/2019 | 684413 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £500.00 | 04/02/2019 | 70039500 |
15373 | Oakleys Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £680.00 | 18/02/2019 | 70039691 |
16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £477.63 | 04/02/2019 | 70039523 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,218.00 | 12/02/2019 | 70039628 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £735.00 | 18/02/2019 | 70039728 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,847.44 | 04/02/2019 | 70039519 |
21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £692.55 | 18/02/2019 | 70039528 |
22273 | M J R Body Repairs | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | VEHICLE COSTS | £729.49 | 26/02/2019 | 684527 |
25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | MAINTENANCE - SOFTWARE | £3,659.73 | 20/02/2019 | 70039749 |
25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £3,202.26 | 20/02/2019 | 70039749 |
25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | MAINTENANCE - SOFTWARE | £2,287.33 | 20/02/2019 | 70039749 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces- Mtce | TREE REPLACEMENT PROGRAMME | £865.25 | 25/02/2019 | 70039228 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,042.92 | 07/02/2019 | 70039551 |
26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £570.00 | 06/02/2019 | 70039428 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £1,136.17 | 12/02/2019 | 684447 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,400.00 | 18/02/2019 | 70039677 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £600.00 | 18/02/2019 | 70039676 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £490.18 | 04/02/2019 | 70039511 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £642.72 | 12/02/2019 | 70039651 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £571.25 | 25/02/2019 | 70039816 |
30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £98,528.00 | 25/02/2019 | 70039789 |
30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £98,528.00 | 25/02/2019 | 70039800 |
30772 | Veldonn Printers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | DISPLAY MATERIALS | £696.00 | 12/02/2019 | 70039605 |
31449 | Gilvar Lining Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £4,200.00 | 04/02/2019 | 70039468 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 06/02/2019 | 70039443 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 11/02/2019 | 70039060 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 06/02/2019 | 70039443 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 11/02/2019 | 70039060 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £3,272.50 | 06/02/2019 | 70039553 |
44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | LEGAL FEES | £850.00 | 12/02/2019 | 684441 |
44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £1,000.00 | 13/02/2019 | 70039662 |
44164 | No 5 Chambers Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | LEGAL FEES | £500.00 | 13/02/2019 | 70039662 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 18/02/2019 | 684492 |
50108 | CRC Ecology | CAPITAL | CAPITAL | Spennells Valley Boardwalk Improvements | £16,035.00 | 13/02/2019 | 70039671 |
50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £5,685.00 | 27/02/2019 | 70039857 |
50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £459.60 | 13/02/2019 | 70039670 |
50128 | eol IT Sevices | RESOURCES | Central Computer Costs | REPLACEMENT / UPGRADE OF SERVERS | £1,604.60 | 04/02/2019 | 70039495 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £1,324.77 | 27/02/2019 | 684550 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £719.99 | 05/02/2019 | 684412 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £839.43 | 27/02/2019 | 684548 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £686.87 | 27/02/2019 | 684549 |
50541 | Drain Jet Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £690.00 | 25/02/2019 | 70039788 |
50820 | Big Print Shop | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PUBLICITY AND PROMOTION | £520.00 | 04/02/2019 | 70038922 |
50878 | Vodaphone | RESOURCES | Central Computer Costs | DATA COMMUNICATIONS | £4,542.77 | 27/02/2019 | 70039868 |
50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,250.00 | 05/02/2019 | 70039532 |
51008 | Keltic Clothing | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £436.50 | 06/02/2019 | 70039220 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £667.01 | 05/02/2019 | 684270 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £766.89 | 05/02/2019 | 684337 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £653.76 | 14/02/2019 | 684370 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £588.32 | 14/02/2019 | 684418 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,221.69 | 14/02/2019 | 684370 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £976.65 | 14/02/2019 | 684418 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,058.33 | 26/02/2019 | 684444 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £966.60 | 26/02/2019 | 684497 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £568.25 | 27/02/2019 | 684524 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,265.89 | 05/02/2019 | 684337 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £879.69 | 26/02/2019 | 684444 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £999.86 | 26/02/2019 | 684497 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,318.65 | 27/02/2019 | 684524 |
51160 | Bark Engineering T/A Bowser Supply | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,071.00 | 11/02/2019 | 70039582 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.97 | 12/02/2019 | 70039600 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £162,500.00 | 13/02/2019 | 70039658 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,000.00 | 13/02/2019 | 70039657 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £43,000.00 | 25/02/2019 | 70039801 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | NW EMPLOYMENT & SKILLS BOARD | £1,610.00 | 12/02/2019 | 684456 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,864.48 | 27/02/2019 | 70039535 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 25/02/2019 | 684516 |
51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,420.00 | 20/02/2019 | 70039733 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,196.46 | 11/02/2019 | 70039527 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £860.86 | 11/02/2019 | 70039527 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £539.92 | 11/02/2019 | 70039527 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £494.30 | 11/02/2019 | 70039527 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,186.84 | 11/02/2019 | 70039527 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,340.00 | 13/02/2019 | 70039673 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,105.55 | 05/02/2019 | 684430 |
51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,509.79 | 07/02/2019 | 684442 |
51695 | Public-i | CAPITAL | CAPITAL | ICT Strategy | £12,389.00 | 20/02/2019 | 70039053 |
51823 | Signal 107 | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | PARTNERSHIP FUNDING - EXPENDITURE | £8,000.00 | 18/02/2019 | 70039701 |
52014 | Softcat Ltd | CAPITAL | CAPITAL | ICT Strategy | £69,722.00 | 04/02/2019 | 70039373 |
52014 | Softcat Ltd | CAPITAL | CAPITAL | ICT Strategy | £258,976.50 | 04/02/2019 | 70039372 |
52111 | Pressure Washer Sales & Service | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £720.00 | 25/02/2019 | 70039827 |
52281 | Worcester City Council | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £6,300.00 | 04/02/2019 | 70039464 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,065.00 | 12/02/2019 | 70039613 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £474.84 | 12/02/2019 | 70039630 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £787.37 | 25/02/2019 | 70039836 |
52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £788.28 | 06/02/2019 | 70039566 |
52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,255.43 | 18/02/2019 | 70039713 |
52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £899.80 | 28/02/2019 | 70039714 |
52428 | Oakleaf Commercial Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £546.31 | 11/02/2019 | 70039576 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £612.45 | 05/02/2019 | 70039538 |
52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £800.86 | 05/02/2019 | 70039538 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,108.00 | 06/02/2019 | 70039471 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £4,620.00 | 14/02/2019 | 70039578 |
52944 | Sports Partnership Hereford & Worcestershire | COMMUNITY WELL BEING AND ENVIRONMENT | Wyre Forest Leisure Centre | SUBSCRIPTIONS TO ORGANISATIONS | £2,970.00 | 25/02/2019 | 70039722 |
52944 | Sports Partnership Hereford & Worcestershire | COMMUNITY WELL BEING AND ENVIRONMENT | Sports Development | CONTRIBUTION TO WORCS SPORTS PARTNERSHIP | £1,190.00 | 25/02/2019 | 70039722 |
52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | PAYMENTS TO OTHER LOCAL AUTHORITIES | £41,552.50 | 20/02/2019 | 70039742 |
53095 | Nathaniel Lichfield & Partners Limited | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £7,500.00 | 18/02/2019 | 684486 |
53165 | Proactis LTD | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £2,500.00 | 12/02/2019 | 70039601 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | TELECOMMUNICATIONS/TELEPHONE CHARGES | £19,581.19 | 18/02/2019 | 684488 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | TELECOMMUNICATIONS/TELEPHONE CHARGES | £5,555.29 | 13/02/2019 | 70039663 |
53710 | Abraxas Catering Equipment Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £424.00 | 12/02/2019 | 70039608 |
53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £858.00 | 06/02/2019 | 70039550 |
54065 | Nagels UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £598.00 | 14/02/2019 | 70039489 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,800.00 | 14/02/2019 | 684491 |
54081 | Parkrun Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Sports Development | CONTRIBUTION TO WORCS SPORTS PARTNERSHIP | £2,500.00 | 11/02/2019 | 70039595 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £2,100.00 | 05/02/2019 | 684428 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £7,451.76 | 06/02/2019 | 684352 |
54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £8,161.76 | 18/02/2019 | 684468 |
54110 | Perfect Circle JV Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £4,190.71 | 06/02/2019 | 70039147 |
54118 | Leisure Sec Plc | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,344.00 | 04/02/2019 | 70039498 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £930.00 | 04/02/2019 | 70039512 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £440.00 | 25/02/2019 | 70039828 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £560.06 | 18/02/2019 | 70039693 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £585.00 | 25/02/2019 | 70039820 |
54209 | Profile Security Services Ltd | ECONOMIC PROSPERITY AND PLACE | Facilities Management | BOUGHT IN SERVICES | £499.92 | 25/02/2019 | 70039531 |
54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £5,390.60 | 06/02/2019 | 70039425 |
54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £6,495.93 | 20/02/2019 | 70039750 |
54224 | Avison Young | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £3,191.64 | 25/02/2019 | 70039802 |
54311 | Daniel Wilding | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,200.00 | 14/02/2019 | 684483 |
54332 | Attwood Funerals | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £854.80 | 27/02/2019 | 684528 |
54358 | Birmingham City University | ECONOMIC PROSPERITY AND PLACE | Housing and Planning Delivery Grant | TRAINING EXPENDITURE | £2,950.00 | 04/02/2019 | 70039529 |
54401 | BlueGoose Systems | CAPITAL | CAPITAL | ICT Strategy | £644.00 | 25/02/2019 | 70039794 |
54461 | Interclass PLC | CAPITAL | CAPITAL | Green Street Depot Investment | £191,681.66 | 13/02/2019 | 70039653 |
54479 | G Burley & Sons Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | MAINTENANCE OF GROUNDS | £423.50 | 06/02/2019 | 70039547 |
54479 | G Burley & Sons Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | MAINTENANCE OF GROUNDS | £660.00 | 27/02/2019 | 70039845 |
54493 | Integral Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,593.70 | 05/02/2019 | 70039018 |
54493 | Integral Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,593.70 | 05/02/2019 | 70039357 |
54493 | Integral Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,593.70 | 27/02/2019 | 70039846 |
54493 | Integral Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | CONTRACTOR CHARGES - CLEANING | £1,120.44 | 18/02/2019 | 70039697 |
54524 | Giinger Boutique | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,542.40 | 05/02/2019 | 684419 |
54529 | Opus Energy Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £1,142.60 | 27/02/2019 | 684544 |
54529 | Opus Energy Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £852.41 | 27/02/2019 | 684546 |
54531 | Norgrove Developments Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £628.33 | 25/02/2019 | 70039748 |
54556 | Oakalls Property Service | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,975.00 | 05/02/2019 | 684410 |
54558 | E L Electrics | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE APPRENTICESHIP SCHEME | £1,500.00 | 07/02/2019 | 684438 |
54560 | Drill Core (Wednesbury) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,150.00 | 14/02/2019 | 70039593 |
54563 | S2 Partnership Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,500.00 | 06/02/2019 | 70039557 |
54569 | Tim Wright T/A WRAG | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,545.00 | 04/02/2019 | 70039466 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £1,852.51 | 13/02/2019 | 684470 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £2,544.60 | 13/02/2019 | 684471 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £1,222.94 | 13/02/2019 | 684472 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £1,068.33 | 27/02/2019 | 684556 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £700.10 | 27/02/2019 | 684557 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £976.26 | 27/02/2019 | 684558 |
54574 | Jon Sheaff Chartered Landscape Architects | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £444.20 | 11/02/2019 | 70039599 |
54574 | Jon Sheaff Chartered Landscape Architects | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £10,568.00 | 11/02/2019 | 70039594 |
54575 | Churchill Service Solutions Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | HYGIENE AND TOWEL SERVICES | £1,444.80 | 06/02/2019 | 70039558 |
54576 | Venn Group Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £550.00 | 04/02/2019 | 70039497 |
54576 | Venn Group Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £550.00 | 11/02/2019 | 70039597 |
54579 | Dodding Tree Ltd | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | BROMSGROVE APPRENTICESHIP SCHEME | £1,500.00 | 14/02/2019 | 684493 |
54580 | SAFGAS Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE APPRENTICESHIP SCHEME | £1,500.00 | 07/02/2019 | 684437 |
54589 | Anne Jaluzot | ECONOMIC PROSPERITY AND PLACE | Tree Matters - Dev Control | COURSES, WORKSHOPS AND LECTURES | £590.90 | 14/02/2019 | 684473 |
54591 | Resolve Asb | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £610.00 | 25/02/2019 | 70039756 |
54592 | Sector Global Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £760.00 | 18/02/2019 | 684506 |
£1,427,730.99 |
Download March 2019 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (excluding VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £9,399.00 | 27/03/2019 | 70039762 |
10039 | CIPFA | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £430.00 | 27/03/2019 | 70040216 |
10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,600.00 | 27/03/2019 | 70040216 |
10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £430.00 | 27/03/2019 | 70040216 |
10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £465.00 | 27/03/2019 | 70040199 |
10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £665.00 | 27/03/2019 | 70040216 |
10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £991.00 | 27/03/2019 | 70040216 |
10039 | CIPFA | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £665.00 | 27/03/2019 | 70040216 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £522.00 | 21/03/2019 | 684685 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £888.00 | 21/03/2019 | 684689 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,148.00 | 21/03/2019 | 684690 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,092.00 | 21/03/2019 | 684691 |
10066 | Automail Envelopes Limited | RESOURCES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £592.40 | 06/03/2019 | 70039952 |
10066 | Automail Envelopes Limited | RESOURCES | Benefits Administration | EXTERNAL PRINTING | £592.40 | 06/03/2019 | 70039952 |
10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £3,854.00 | 27/03/2019 | 70040211 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,744.29 | 19/03/2019 | 684610 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,483.11 | 27/03/2019 | 684702 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,212.03 | 19/03/2019 | 684610 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £4,050.11 | 27/03/2019 | 684702 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £1,484.74 | 27/03/2019 | 684702 |
10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | ELECTRICITY | £1,680.60 | 27/03/2019 | 684702 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,149.45 | 27/03/2019 | 684702 |
10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,458.22 | 27/03/2019 | 684702 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £6,453.15 | 27/03/2019 | 70040240 |
10640 | The Helping Hand Company | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR - PICKUP ARTISTS | £545.70 | 13/03/2019 | 70039895 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £988.00 | 21/03/2019 | 684681 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £728.00 | 21/03/2019 | 684682 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 21/03/2019 | 684684 |
11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £986.74 | 27/03/2019 | 70040273 |
11359 | Victoria Solutions Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £5,238.00 | 25/03/2019 | 70040156 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | MAINTENANCE - SOFTWARE | £1,842.70 | 25/03/2019 | 70040174 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £617.99 | 18/03/2019 | 70039765 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £679.22 | 18/03/2019 | 70039766 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £8,116.00 | 21/03/2019 | 70040123 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,356.26 | 25/03/2019 | 70040175 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £921.34 | 25/03/2019 | 70040174 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £921.35 | 25/03/2019 | 70040174 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,078.35 | 25/03/2019 | 70040155 |
11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,806.76 | 18/03/2019 | 70039767 |
11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,513.46 | 18/03/2019 | 70039768 |
11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £7,985.89 | 06/03/2019 | 70039781 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.06 | 27/03/2019 | 70039908 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £824.06 | 27/03/2019 | 70040040 |
11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,591.72 | 07/03/2019 | 684598 |
11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,563.00 | 27/03/2019 | 70040202 |
11888 | RICS | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £529.00 | 18/03/2019 | 684632 |
12018 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £780.00 | 27/03/2019 | 70040212 |
12524 | Ashmead Price | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £5,625.00 | 13/03/2019 | 70040003 |
12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 06/03/2019 | 684520 |
12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 06/03/2019 | 684520 |
12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £3,937.62 | 27/03/2019 | 70040115 |
12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £23,635.68 | 27/03/2019 | 70040116 |
12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £852.60 | 27/03/2019 | 70040206 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £622.69 | 18/03/2019 | 684595 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £2,509.34 | 18/03/2019 | 684625 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £853.33 | 19/03/2019 | 684647 |
12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £2,810.32 | 18/03/2019 | 70040101 |
12976 | Tennants Distribution Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £500.00 | 11/03/2019 | 70039951 |
13134 | Denvic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,950.00 | 18/03/2019 | 70039960 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £425.00 | 27/03/2019 | 70040215 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £510.49 | 11/03/2019 | 70039984 |
13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £830.70 | 06/03/2019 | 70039947 |
13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £692.25 | 25/03/2019 | 70040153 |
13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £969.15 | 25/03/2019 | 70040154 |
13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,851.64 | 06/03/2019 | 684588 |
13845 | KPMG | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANCY | £12,000.00 | 18/03/2019 | 70040048 |
13915 | T D Fellows Construction Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,526.00 | 04/03/2019 | 70039900 |
14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £500.00 | 13/03/2019 | 70040018 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £730.00 | 18/03/2019 | 70040081 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £430.00 | 18/03/2019 | 70040095 |
16101 | Glasdon UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,093.48 | 13/03/2019 | 70039953 |
19574 | Sutcliffe Play (South West) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £5,479.52 | 27/03/2019 | 70040184 |
20942 | H L Smith Transmissions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,550.00 | 11/03/2019 | 70040001 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £704.97 | 11/03/2019 | 70039981 |
22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £526.53 | 27/03/2019 | 70040275 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £477.49 | 21/03/2019 | 70040118 |
26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £471.00 | 13/03/2019 | 70039923 |
26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 06/03/2019 | 70039944 |
27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £41,543.00 | 04/03/2019 | 70039864 |
27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £963.88 | 27/03/2019 | 684749 |
27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,246.00 | 27/03/2019 | 70040237 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £504.75 | 04/03/2019 | 70039883 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £770.91 | 11/03/2019 | 70039988 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,991.07 | 27/03/2019 | 70040257 |
31449 | Gilvar Lining Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £995.00 | 27/03/2019 | 70040146 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 19/03/2019 | 70039861 |
32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,885.43 | 19/03/2019 | 70039861 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,440.00 | 18/03/2019 | 70039945 |
36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £2,826.25 | 06/03/2019 | 70039954 |
37338 | Mark Jones Property Letting | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,000.00 | 27/03/2019 | 684737 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £5,700.00 | 25/03/2019 | 70040178 |
44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £1,000.00 | 13/03/2019 | 70040035 |
47622 | ProLudic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,804.43 | 27/03/2019 | 70040046 |
47622 | ProLudic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,553.45 | 27/03/2019 | 70040045 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | Building Control Applications | £445.83 | 19/03/2019 | 684658 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,822.00 | 04/03/2019 | 70039907 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,237.02 | 21/03/2019 | 70040131 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £2,500.00 | 21/03/2019 | 70040134 |
49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £520.50 | 11/03/2019 | 70039964 |
50048 | Clare Bulb Company | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £504.00 | 19/03/2019 | 70040108 |
50073 | Keep Britain Tidy | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS | £650.00 | 19/03/2019 | 70040114 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £755.84 | 18/03/2019 | 684630 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £566.88 | 27/03/2019 | 684750 |
50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £725.09 | 27/03/2019 | 684751 |
50129 | Cipfa Business Limited | RESOURCES | Council Tax and National Non-Domestic Rates | SUBSCRIPTIONS TO ORGANISATIONS | £1,747.50 | 27/03/2019 | 70040185 |
50129 | Cipfa Business Limited | RESOURCES | Benefits Administration | SUBSCRIPTIONS TO ORGANISATIONS | £1,747.50 | 27/03/2019 | 70040185 |
50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,690.00 | 27/03/2019 | 70040239 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £2,433.08 | 04/03/2019 | 684553 |
50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,864.75 | 25/03/2019 | 684709 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £666.60 | 25/03/2019 | 684704 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £536.20 | 27/03/2019 | 684705 |
50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £929.62 | 25/03/2019 | 684706 |
50356 | R N A Heating | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,940.00 | 06/03/2019 | 684593 |
50359 | Trash UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £885.00 | 11/03/2019 | 70039982 |
50803 | Blind Lemon C/O Ms K Pickering | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £904.60 | 04/03/2019 | 70039549 |
50962 | Environment Agency | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,766.50 | 27/03/2019 | 70040198 |
50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £750.00 | 19/03/2019 | 70040109 |
51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £9,420.00 | 13/03/2019 | 70040028 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,088.66 | 19/03/2019 | 684579 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,242.07 | 19/03/2019 | 684608 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,006.26 | 19/03/2019 | 684579 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £862.30 | 19/03/2019 | 684608 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £568.25 | 27/03/2019 | 684716 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £573.69 | 27/03/2019 | 684654 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,564.25 | 27/03/2019 | 684716 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,071.61 | 27/03/2019 | 684654 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £470.39 | 27/03/2019 | 684654 |
51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £430.00 | 18/03/2019 | 70040097 |
51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £4,500.00 | 18/03/2019 | 70040047 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £2,988.20 | 27/03/2019 | 684754 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £100,000.00 | 27/03/2019 | 70040222 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £20,823.46 | 18/03/2019 | 70039706 |
51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 06/03/2019 | 684585 |
51534 | Worcestershire County Council | CAPITAL | CAPITAL | Disabled Facilities Grants | £42,000.00 | 19/03/2019 | 684651 |
51534 | Worcestershire County Council | CAPITAL | CAPITAL | Worcester Street Improvement Grant | £75,000.00 | 25/03/2019 | 70040164 |
51534 | Worcestershire County Council | CAPITAL | CAPITAL | Worcester Street Improvement Grant | £75,000.00 | 06/03/2019 | 70039898 |
51534 | Worcestershire County Council | CAPITAL | CAPITAL | Regeneration of Economic Development | £30,500.00 | 25/03/2019 | 70040165 |
51534 | Worcestershire County Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £848.34 | 13/03/2019 | 70040033 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,236.00 | 11/03/2019 | 70039971 |
51666 | Kidderminster Pest Control Limited | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 25/03/2019 | 70040159 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £500.00 | 04/03/2019 | 70039873 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £500.00 | 11/03/2019 | 70039962 |
52087 | Zencontrol Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,350.00 | 27/03/2019 | 70040197 |
52122 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £6,367.50 | 11/03/2019 | 70039997 |
52122 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £2,122.50 | 11/03/2019 | 70039997 |
52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £2,494.85 | 19/03/2019 | 70040039 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,700.00 | 25/03/2019 | 70040166 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £600.00 | 25/03/2019 | 70040166 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £810.00 | 18/03/2019 | 70040062 |
52428 | Oakleaf Commercial Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,094.50 | 06/03/2019 | 70039958 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £885.57 | 06/03/2019 | 684582 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £7,249.83 | 25/03/2019 | 70040179 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | RENT of PROPERTY | £9,500.00 | 04/03/2019 | 70039870 |
52443 | New Leaf Health Ltd | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | HEALTH FAIRS/EVENTS | £650.00 | 25/03/2019 | 70040177 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,140.00 | 18/03/2019 | 70040000 |
52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,352.80 | 04/03/2019 | 70039862 |
52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,400.00 | 04/03/2019 | 70039909 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,240.00 | 27/03/2019 | 70040150 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £1,400.00 | 27/03/2019 | 70040152 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £7,700.00 | 18/03/2019 | 70039856 |
52860 | West Midlands Growth Company Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £5,500.00 | 11/03/2019 | 684609 |
52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,035.00 | 11/03/2019 | 70039963 |
53085 | Interlock Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,250.00 | 25/03/2019 | 70040163 |
53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,490.69 | 18/03/2019 | 70040098 |
53619 | StatMap Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £9,363.60 | 27/03/2019 | 684746 |
53631 | The Street Nameplate Company | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £648.50 | 13/03/2019 | 70039927 |
53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 19/03/2019 | 70039968 |
53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £580.00 | 25/03/2019 | 70040104 |
53662 | Netconnections | CAPITAL | CAPITAL | ICT Strategy | £4,100.00 | 04/03/2019 | 70039793 |
53695 | Cabinet Office SSCL Accounts Receivable | RESOURCES | Central Corporate Costs | AUDIT FEE | £2,300.00 | 25/03/2019 | 70040167 |
53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £650.00 | 06/03/2019 | 70039919 |
54059 | City Radiator Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £865.00 | 18/03/2019 | 70040077 |
54060 | Ditchburn Truck Services LLP | CAPITAL | CAPITAL | Commercial Activity Capital Funding | £44,610.00 | 27/03/2019 | 70040017 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 18/03/2019 | 684618 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,800.00 | 25/03/2019 | 684698 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,000.00 | 25/03/2019 | 684699 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,840.00 | 25/03/2019 | 684731 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,500.00 | 27/03/2019 | 684734 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,500.00 | 27/03/2019 | 684742 |
54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,720.00 | 27/03/2019 | 684743 |
54103 | Lickhill Colts Football Club | RESOURCES | Central Corporate Costs | LOCALISM FUND | £1,000.00 | 25/03/2019 | 684729 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £875.00 | 11/03/2019 | 684600 |
54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £1,400.00 | 27/03/2019 | 684755 |
54110 | Perfect Circle JV Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £6,052.00 | 11/03/2019 | 70039924 |
54118 | Leisure Sec Plc | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,344.00 | 04/03/2019 | 684578 |
54118 | Leisure Sec Plc | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,344.00 | 21/03/2019 | 684692 |
54153 | Mark Bishop Fire & Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £675.00 | 13/03/2019 | 70039942 |
54153 | Mark Bishop Fire & Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £520.00 | 13/03/2019 | 70039943 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £591.00 | 04/03/2019 | 70039885 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £552.00 | 11/03/2019 | 70039992 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £480.00 | 18/03/2019 | 70040091 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £780.00 | 27/03/2019 | 70040268 |
54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £585.00 | 27/03/2019 | 70040259 |
54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £2,536.10 | 18/03/2019 | 70039957 |
54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,428.60 | 18/03/2019 | 70039957 |
54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £507.22 | 27/03/2019 | 70040180 |
54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,516.10 | 27/03/2019 | 70040195 |
54229 | Lambert Smith Hampton | CAPITAL | CAPITAL | Capital Portfolio Fund | £6,700.00 | 27/03/2019 | 70040228 |
54317 | Cookley & Caunsall Action Group | ECONOMIC PROSPERITY AND PLACE | Community Housing Fund | GRANTS TO ORGANISATIONS | £627.00 | 06/03/2019 | 70039948 |
54318 | Britannia Builders | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,224.75 | 18/03/2019 | 684619 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,249.90 | 27/03/2019 | 70040186 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,389.45 | 27/03/2019 | 70040190 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,097.10 | 27/03/2019 | 70040191 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,226.30 | 27/03/2019 | 70040192 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £716.60 | 27/03/2019 | 70040193 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £1,370.75 | 27/03/2019 | 70040194 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £471.80 | 27/03/2019 | 70040187 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £2,017.55 | 27/03/2019 | 70040188 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | AGENCY STAFF | £982.65 | 27/03/2019 | 70040189 |
54340 | Oyster Partnership | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | AGENCY STAFF | £1,287.00 | 27/03/2019 | 70040204 |
54359 | Storetec Services Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SCANNING FEES | £8,083.57 | 18/03/2019 | 70040027 |
54403 | 5 Star Windows and Conservatories | CAPITAL | CAPITAL | New Street Conversion | £4,800.00 | 19/03/2019 | 70040042 |
54441 | AWS Recycling Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | WASTE DISPOSAL CHARGES | £722.00 | 21/03/2019 | 70040130 |
54461 | Interclass PLC | CAPITAL | CAPITAL | Green Street Depot Investment | £228,611.82 | 18/03/2019 | 70040120 |
54479 | G Burley & Sons Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | MAINTENANCE OF GROUNDS | £423.50 | 13/03/2019 | 70040016 |
54493 | Integral Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | CONTRACTOR CHARGES - CLEANING | £1,120.44 | 21/03/2019 | 70040139 |
54548 | M H Electrical Service (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE APPRENTICESHIP SCHEME | £1,500.00 | 21/03/2019 | 684679 |
54555 | Concept Sign & Display | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | INFORMATION POINTS AND SIGNPOSTING | £490.00 | 11/03/2019 | 70039580 |
54560 | Drill Core (Wednesbury) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £950.00 | 25/03/2019 | 70040160 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £423.18 | 25/03/2019 | 684713 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £794.85 | 25/03/2019 | 684714 |
54572 | Gazprom Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £1,289.85 | 27/03/2019 | 684712 |
54574 | Jon Sheaff Chartered Landscape Architects | COMMUNITY WELL BEING AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £13,248.00 | 04/03/2019 | 70039921 |
54575 | Churchill Service Solutions Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | HYGIENE AND TOWEL SERVICES | £2,044.45 | 04/03/2019 | 684567 |
54575 | Churchill Service Solutions Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | HYGIENE AND TOWEL SERVICES | £2,044.45 | 04/03/2019 | 684568 |
54575 | Churchill Service Solutions Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | HYGIENE AND TOWEL SERVICES | £2,044.45 | 04/03/2019 | 684569 |
54576 | Venn Group Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £550.00 | 06/03/2019 | 70039741 |
54578 | Mezztechnic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,700.00 | 25/03/2019 | 70040161 |
54583 | Waterplay Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £595.00 | 04/03/2019 | 70039858 |
54595 | Smith£s Office & Commercial Furniture Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £1,625.00 | 04/03/2019 | 684580 |
54602 | Patchwork Flooring Contractors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 25/03/2019 | 70040124 |
54604 | Finance Birmingham Ltd | CAPITAL ACCOUNT | Capital Portfolio Fund and Loans to Third Parties | CONSULTANTS FEES | £10,416.65 | 27/03/2019 | 70040196 |
54607 | The Courtyard 2017 Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 18/03/2019 | 684643 |
54610 | Alison Hastie | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £665.00 | 27/03/2019 | 70040034 |
54614 | Crackerjacks Children£s Trust | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | BROMSGROVE APPRENTICESHIP SCHEME | £1,500.00 | 18/03/2019 | 684644 |
54617 | Vipa Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £3,205.00 | 27/03/2019 | 70040238 |
54622 | Latimer Fire Protection Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,600.00 | 27/03/2019 | 70040210 |
54623 | Quattro Display Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH APPRENTICESHIP SCHEME | £1,500.00 | 19/03/2019 | 684674 |
54624 | The Pickup Artists | RESOURCES | Central Corporate Costs | LOCALISM FUND | £611.67 | 25/03/2019 | 684728 |
54628 | Afi-Uplift Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £525.00 | 21/03/2019 | 684680 |
54634 | William McVicker | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £598.50 | 27/03/2019 | 70040300 |
54638 | Reach Out - Support in the Community | RESOURCES | Central Corporate Costs | LOCALISM FUND | £1,000.00 | 27/03/2019 | 684774 |
70039 | Schindler Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | LIFT MAINTENANCE | £499.63 | 27/03/2019 | 70040218 |
£1,182,970.21 |