Expenditure over £500 for the financial year 2014/2015
2014/15
Download April 2014 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Incl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10039 | CIPFA | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £2,199.00 | 10/04/2014 | 70015951 |
| 10039 | CIPFA | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,199.00 | 10/04/2014 | 70015951 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,404.00 | 25/04/2014 | 674988 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £730.80 | 25/04/2014 | 674972 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,397.60 | 25/04/2014 | 674985 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £691.20 | 25/04/2014 | 674986 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,216.80 | 25/04/2014 | 674987 |
| 10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £2,118.00 | 16/04/2014 | 70016016 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £517.61 | 07/04/2014 | 674790 |
| 10299 | Npower | CHIEF EXECUTIVE | Load Street Bewdley | ELECTRICITY | £529.43 | 07/04/2014 | 674790 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £1,531.61 | 14/04/2014 | 674922 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £1,487.65 | 04/04/2014 | 674730 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall Bewdley | ELECTRICITY | £2,274.19 | 07/04/2014 | 674790 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £7,612.03 | 14/04/2014 | 674922 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £8,229.42 | 04/04/2014 | 674730 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £9,191.88 | 04/04/2014 | 674730 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,402.10 | 07/04/2014 | 674790 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,402.10 | 07/04/2014 | 674790 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,176.04 | 07/04/2014 | 674790 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,038.72 | 07/04/2014 | 674790 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £645.14 | 07/04/2014 | 674790 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,266.59 | 07/04/2014 | 674790 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | -£1,318.18 | 07/04/2014 | 674790 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | -£1,287.52 | 07/04/2014 | 674790 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | -£1,113.91 | 07/04/2014 | 674790 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Other Property | ELECTRICITY | £11,833.99 | 14/04/2014 | 674928 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Other Property | ELECTRICITY | £915.97 | 14/04/2014 | 674731 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Other Property | ELECTRICITY | -£915.97 | 23/04/2014 | 674940 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Other Property | ELECTRICITY | -£11,833.99 | 23/04/2014 | 674942 |
| 10308 | The Charter Trustees of the Town of Kidderminster | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £32,859.00 | 25/04/2014 | 675019 |
| 10308 | The Charter Trustees of the Town of Kidderminster | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £6,761.17 | 25/04/2014 | 675019 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,211.02 | 16/04/2014 | 70016002 |
| 10436 | Sweet & Maxwell Limited | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,717.20 | 10/04/2014 | 70015922 |
| 10438 | Worcester City Council | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | SUBSCRIPTIONS TO ORGANISATIONS | £2,970.00 | 07/04/2014 | 70015839 |
| 10438 | Worcester City Council | COMMUNITY WELL BEING & ENVIRONMENT | Sports Development | CONTRIBUTION TO WORCS SPORTS PARTNERSHIP | £3,690.00 | 07/04/2014 | 70015839 |
| 10688 | Severn Valley Railway Holdings PLC | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £5,263.80 | 07/04/2014 | 70015861 |
| 10688 | Severn Valley Railway Holdings PLC | ECONOMIC PROSPERITY & PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,500.00 | 24/04/2014 | 675014 |
| 10713 | Chaddesley Corbett Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £11,285.00 | 25/04/2014 | 675017 |
| 10713 | Chaddesley Corbett Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £897.70 | 25/04/2014 | 675017 |
| 10930 | Upper Arley Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £7,572.00 | 25/04/2014 | 675025 |
| 10930 | Upper Arley Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £866.87 | 25/04/2014 | 675025 |
| 10931 | Kidderminster Foreign Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £4,154.00 | 25/04/2014 | 675020 |
| 10953 | Vanguard Consulting Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | CONSULTANTS FEES | £2,973.65 | 07/04/2014 | 70015848 |
| 11292 | TPG DisableAids Ltd | CAPITAL | Capital | Disabled Facilities Grants | £717.00 | 14/04/2014 | 674876 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,558.50 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,180.00 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,468.00 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,333.50 | 09/04/2014 | 526475 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,313.00 | 09/04/2014 | 526475 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.50 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £672.75 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £644.25 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,690.00 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,219.00 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £926.50 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,396.00 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,305.00 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £567.00 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Comberton Place | NON DOMESTIC RATES | £635.50 | 11/04/2014 | 526565 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £1,080.00 | 11/04/2014 | 526565 |
| 11538 | Civica UK Ltd | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | -£4,804.38 | 25/04/2014 | 674997 |
| 11538 | Civica UK Ltd | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £4,804.38 | 25/04/2014 | 674771 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,824.00 | 23/04/2014 | 674992 |
| 11665 | Broome Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £1,150.00 | 25/04/2014 | 675016 |
| 11863 | Woodberry | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE & MAINTENANCE | £525.60 | 10/04/2014 | 70015939 |
| 11965 | Bewdley Town Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £43,746.00 | 25/04/2014 | 675015 |
| 11965 | Bewdley Town Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £4,831.06 | 25/04/2014 | 675015 |
| 11965 | Bewdley Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | S136 CONTRIBUTION - BEWDLEY TOWN COUNCIL | £700.00 | 25/04/2014 | 675015 |
| 11999 | Bevan Brittan LLP | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £2,419.80 | 07/04/2014 | 674836 |
| 12155 | T J Botterill | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £600.00 | 30/04/2014 | 70015521 |
| 12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £5,000.00 | 16/04/2014 | 70016052 |
| 12560 | Churchill & Blakedown Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £11,661.00 | 25/04/2014 | 675018 |
| 12592 | Network Technology Solutions (UK) Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £1,482.00 | 14/04/2014 | 70015975 |
| 12592 | Network Technology Solutions (UK) Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £1,590.00 | 23/04/2014 | 70016073 |
| 12597 | Unique Building Co | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £8,000.00 | 14/04/2014 | 674866 |
| 12597 | Unique Building Co | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £15,550.00 | 14/04/2014 | 674906 |
| 12753 | Bewdley Youth Cafe | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING - EXPENDITURE | £580.00 | 14/04/2014 | 674925 |
| 12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £690.14 | 14/04/2014 | 674903 |
| 12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £3,675.14 | 14/04/2014 | 674904 |
| 12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £822.93 | 10/04/2014 | 674900 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £562.83 | 14/04/2014 | 674909 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £2,812.16 | 14/04/2014 | 674912 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | WATER AND SEWERAGE RATES | £1,857.46 | 09/04/2014 | 674899 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £562.83 | 23/04/2014 | 674964 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | WATER AND SEWERAGE RATES | £959.80 | 14/04/2014 | 674911 |
| 12848 | The Play Inspection Company Ltd | CHIEF EXECUTIVE | Training Of Employees | TRAINING BY EXTERNAL TRAINERS | £1,734.00 | 16/04/2014 | 70016010 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £16,369.18 | 23/04/2014 | 70016070 |
| 12905 | Cornbrook Homes Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £2,840.43 | 14/04/2014 | 674875 |
| 13134 | Denvic Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £7,621.20 | 14/04/2014 | 70015949 |
| 13265 | Sector Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | TREASURY CONSULTANT FEES | £4,500.00 | 10/04/2014 | 70015955 |
| 13337 | Dragon Leisure Limited | BALANCE SHEET | Balance Sheet | Election Expenses Holding Code | £2,280.00 | 28/04/2014 | 70016116 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £9,166.42 | 02/04/2014 | 674859 |
| 13573 | Landmarc | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,800.00 | 07/04/2014 | 70015840 |
| 13684 | Local Government Association | CHIEF EXECUTIVE | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £11,702.09 | 14/04/2014 | 70015981 |
| 13766 | Direct Publicity Limited | ECONOMIC PROSPERITY & PLACE | Tourism Strategy | INFORMATION POINTS AND SIGNPOSTING | £576.00 | 10/04/2014 | 70015942 |
| 13927 | MCC - Patrol | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £762.60 | 09/04/2014 | 70015823 |
| 13961 | Stourport on Severn Town Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £83,505.00 | 25/04/2014 | 675024 |
| 13961 | Stourport on Severn Town Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £13,191.51 | 25/04/2014 | 675024 |
| 13961 | Stourport on Severn Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | S136 CONTRIBUTION - STOURPORT TOWN COUNCIL | £2,825.00 | 25/04/2014 | 675024 |
| 13994 | Commercial Leisure Supplies Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £860.50 | 16/04/2014 | 70015989 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £630.00 | 28/04/2014 | 70016111 |
| 14017 | SSI SCHAEFER LTD | STOCK | STOCK | Waste Strategy - Green Waste Containers | £6,209.28 | 02/04/2014 | 70015746 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £5,760.12 | 02/04/2014 | 70015746 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | -£4,095.62 | 09/04/2014 | 674885 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | £4,273.66 | 09/04/2014 | 674884 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | £4,095.62 | 16/04/2014 | 674531 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £2,783.74 | 04/04/2014 | 674761 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £1,964.65 | 14/04/2014 | 674934 |
| 14156 | Westdeane Construction Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £6,157.00 | 07/04/2014 | 674855 |
| 14156 | Westdeane Construction Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,366.00 | 14/04/2014 | 674907 |
| 14165 | Workspace Technology Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £9,921.60 | 16/04/2014 | 70015995 |
| 14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | EXTERNAL PRINTING | £889.20 | 23/04/2014 | 70015712 |
| 14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £4,807.18 | 23/04/2014 | 70015712 |
| 14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE | Benefits Administration | EXTERNAL PRINTING | £4,795.30 | 23/04/2014 | 70015712 |
| 14665 | Stourport Sports Club Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £510.00 | 23/04/2014 | 70016053 |
| 14665 | Stourport Sports Club Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £510.00 | 23/04/2014 | 70016053 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £587.33 | 23/04/2014 | 70016066 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,087.61 | 16/04/2014 | 70016015 |
| 17426 | Worcestershire County Council | CAPITAL | CAPITAL | Provision for Future Severance Costs | £536.18 | 04/04/2014 | 674860 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £600.00 | 16/04/2014 | 70016022 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,426.00 | 30/04/2014 | 70016130 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £7,882.56 | 07/04/2014 | 70015858 |
| 19903 | York Construction | CAPITAL | CAPITAL | Disabled Facilities Grants | £11,000.00 | 14/04/2014 | 674874 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,218.00 | 07/04/2014 | 70015870 |
| 20031 | Tameside Metropolitan Borough | CHIEF EXECUTIVE | Internal Audit | ANTI-FRAUD NETWORK | £1,307.00 | 14/04/2014 | 70016003 |
| 20031 | Tameside Metropolitan Borough | CHIEF EXECUTIVE | Benefits Administration | ANTI-FRAUD NETWORK | £1,307.00 | 14/04/2014 | 70016003 |
| 21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £599.99 | 16/04/2014 | 70015451 |
| 21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £599.99 | 16/04/2014 | 70015452 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £787.20 | 04/04/2014 | 674840 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £885.60 | 09/04/2014 | 674865 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £713.58 | 30/04/2014 | 675028 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.70 | 30/04/2014 | 674959 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.70 | 30/04/2014 | 674998 |
| 23165 | Neopost Limited | CHIEF EXECUTIVE | Corporate Support Services | OFFICE EQUIPMENT PURCHASE AND REPAIR | -£1,217.06 | 09/04/2014 | 674877 |
| 23165 | Neopost Limited | CHIEF EXECUTIVE | Corporate Support Services | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,217.06 | 09/04/2014 | 674879 |
| 23165 | Neopost Limited | CHIEF EXECUTIVE | Corporate Support Services | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,181.62 | 01/04/2014 | 70015808 |
| 23165 | Neopost Limited | CHIEF EXECUTIVE | Corporate Support Services | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,181.62 | 01/04/2014 | 70015809 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE - WFCH | £104,602.73 | 10/04/2014 | 70015937 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £558.43 | 10/04/2014 | 70015790 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 09/04/2014 | 70015905 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,600.00 | 16/04/2014 | 70015916 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING | £568.24 | 01/04/2014 | 70015811 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING | £568.24 | 07/04/2014 | 70015473 |
| 27072 | Newsquest (Midlands South) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Physical Activities | PUBLICITY AND PROMOTION | £552.00 | 16/04/2014 | 70016021 |
| 27101 | Rotary Printers (Stourport On Severn) Ltd | ECONOMIC PROSPERITY & PLACE | Tourism Strategy | TOURISM PROMOTION | £1,895.00 | 02/04/2014 | 70015599 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £2,383.15 | 23/04/2014 | 674991 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,267.78 | 04/04/2014 | 674811 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,085.84 | 23/04/2014 | 674991 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | Other EQUIPMENT PURCHASE & MAINTENANCE | £910.80 | 16/04/2014 | 70015754 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,050.00 | 14/04/2014 | 674872 |
| 28715 | Mr T J Link | ECONOMIC PROSPERITY & PLACE | Flood Relief | OTHER MAINTENANCE OF GROUNDS | £535.00 | 02/04/2014 | 70015807 |
| 28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £783.60 | 07/04/2014 | 70015789 |
| 28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £630.00 | 07/04/2014 | 70015789 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,538.76 | 07/04/2014 | 70015856 |
| 30856 | Birchen Coppice Primary School | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £537.77 | 04/04/2014 | 674848 |
| 30856 | Birchen Coppice Primary School | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £3,848.00 | 04/04/2014 | 674850 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,553.24 | 09/04/2014 | 70015917 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,553.24 | 09/04/2014 | 70015917 |
| 32358 | Wychavon District Council | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £12,600.40 | 07/04/2014 | 70015837 |
| 32571 | Wolverley & Cookley Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £18,938.00 | 25/04/2014 | 675026 |
| 32571 | Wolverley & Cookley Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £3,198.24 | 25/04/2014 | 675026 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | S136 CONTRIBUTION - WOLVERLEY & COOKLEY P.C. | £630.00 | 25/04/2014 | 675026 |
| 33801 | Community Action Wyre Forest | ECONOMIC PROSPERITY & PLACE | Regeneration/Economic Development Activities | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £5,000.00 | 09/04/2014 | 70015904 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,400.00 | 07/04/2014 | 70015795 |
| 35518 | MIS Local Government Systems Ltd | ECONOMIC PROSPERITY & PLACE | Land Charges | MAINTENANCE - SOFTWARE | -£2,968.68 | 10/04/2014 | 674923 |
| 35518 | MIS Local Government Systems Ltd | ECONOMIC PROSPERITY & PLACE | Land Charges | MAINTENANCE - SOFTWARE | £14,262.55 | 10/04/2014 | 70015973 |
| 37602 | Bottomline Technologies | CHIEF EXECUTIVE | Corporate Costs - Resources | EXTERNAL PRINTING | £889.20 | 09/04/2014 | 70015914 |
| 38640 | Intrinsic Technology Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £866.30 | 30/04/2014 | 70016126 |
| 39194 | DCL Management | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,104.36 | 02/04/2014 | 674845 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,682.15 | 30/04/2014 | 674886 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £3,750.00 | 10/04/2014 | 70015919 |
| 42478 | Taylor Young | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £1,320.00 | 14/04/2014 | 70016005 |
| 43716 | Rock Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £12,425.00 | 25/04/2014 | 675021 |
| 43716 | Rock Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £686.41 | 25/04/2014 | 675021 |
| 45839 | Rushock Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £1,025.00 | 25/04/2014 | 675022 |
| 46983 | Integra Associates Limited | CAPITAL | CAPITAL | Financial Management System Replacement | £3,480.00 | 16/04/2014 | 70016014 |
| 47815 | Terry Group Limited | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,958.00 | 07/04/2014 | 674858 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE | Accountancy | CONSULTANTS FEES | £3,000.00 | 23/04/2014 | 674820 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | NON DOMESTIC RATES | £1,742.70 | 10/04/2014 | 674861 |
| 48745 | GGP Systems Limited | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £4,091.60 | 10/04/2014 | 70015954 |
| 48745 | GGP Systems Limited | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £8,306.70 | 10/04/2014 | 70015954 |
| 49890 | Dodd Group | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,322.77 | 14/04/2014 | 674869 |
| 49928 | Axess Systems Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £3,485.40 | 14/04/2014 | 70015958 |
| 49956 | Bristol Microfilm & Imaging Services Ltd (BMI Solutions) | CHIEF EXECUTIVE | Elections & Electoral Register | IER SECTION 31 GRANT EXPENDITURE | £10,670.40 | 14/04/2014 | 70015662 |
| 49969 | Mr T May | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | ELECTRICITY | £544.00 | 10/04/2014 | 674920 |
| 50073 | Keep Britain Tidy | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | SUBSCRIPTIONS TO ORGANISATIONS | £739.20 | 16/04/2014 | 70015603 |
| 50085 | Keltruck Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £605.23 | 07/04/2014 | 70015874 |
| 50129 | Cipfa Business Limited | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | TRAINING EXPENSES | £1,800.00 | 14/04/2014 | 674835 |
| 50133 | Michelle Whyley | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £1,222.00 | 10/04/2014 | 70015941 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £1,759.13 | 23/04/2014 | 70015826 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £1,233.60 | 30/04/2014 | 70016100 |
| 50419 | Kinahan Fencing & Groundworks | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £9,126.00 | 23/04/2014 | 70016004 |
| 50534 | Malvern Hills District Council | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £6,270.00 | 14/04/2014 | 70015986 |
| 50677 | Morland Consultancy | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,544.12 | 28/04/2014 | 70016089 |
| 50878 | Vodaphone | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £6,943.31 | 14/04/2014 | 70015993 |
| 50929 | TFH Gazebos | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £1,011.00 | 07/04/2014 | 70015788 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £607.16 | 02/04/2014 | 674812 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £905.41 | 02/04/2014 | 674812 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £982.55 | 02/04/2014 | 674844 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,060.06 | 02/04/2014 | 674781 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £551.23 | 28/04/2014 | 675003 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,137.56 | 28/04/2014 | 675003 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,099.41 | 02/04/2014 | 674812 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £566.39 | 02/04/2014 | 674844 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £599.87 | 02/04/2014 | 674781 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,339.10 | 02/04/2014 | 674781 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,525.26 | 02/04/2014 | 674844 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,018.22 | 28/04/2014 | 675003 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £599.87 | 02/04/2014 | 674812 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £599.87 | 02/04/2014 | 674812 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,880.50 | 02/04/2014 | 674812 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £968.83 | 02/04/2014 | 674812 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £545.75 | 02/04/2014 | 674812 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £968.83 | 02/04/2014 | 674812 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,896.00 | 02/04/2014 | 70015812 |
| 51436 | David Wilson Partnership | CAPITAL | CAPITAL | Disabled Facilities Grants | £540.00 | 14/04/2014 | 674867 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £26,204.76 | 14/04/2014 | 674887 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Discretionary Grant Payments | £1,430.02 | 14/04/2014 | 674887 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Adaptation Assistance | £943.70 | 14/04/2014 | 674887 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,772.73 | 10/04/2014 | 70015950 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £19,854.75 | 07/04/2014 | 70015843 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £25,000.00 | 07/04/2014 | 70015844 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | STAFF ADVERTISING AND RECRUITMENT | £1,001.70 | 16/04/2014 | 70016031 |
| 51559 | L G Futures | CHIEF EXECUTIVE | Accountancy | CONSULTANTS FEES | £3,282.00 | 14/04/2014 | 70015940 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,154.60 | 14/04/2014 | 70015852 |
| 51670 | Canon UK Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £2,713.86 | 09/04/2014 | 70015912 |
| 51670 | Canon UK Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £7,956.28 | 09/04/2014 | 70015913 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £5,018.48 | 10/04/2014 | 70015964 |
| 51709 | The West Midlands Disability Rowing Association | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £1,920.00 | 30/04/2014 | 70016118 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,098.97 | 10/04/2014 | 70015947 |
| 51735 | Friends Of St Georges Park | KIDDERMINSTER EDUCATIONAL FOUNDATION | Kidderminster Education Foundation | KEF GRANT AWARDS/STUDENT PRIZES PAID | £1,000.00 | 30/04/2014 | 675064 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £553.20 | 30/04/2014 | 70016117 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £553.20 | 10/04/2014 | 70015925 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £1,164.78 | 10/04/2014 | 70015925 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £581.46 | 30/04/2014 | 70016117 |
| 51842 | Katie Billingham | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £1,020.00 | 16/04/2014 | 70016032 |
| 51943 | Brian Shaw Concerts | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £1,284.80 | 09/04/2014 | 674893 |
| 51943 | Brian Shaw Concerts | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £4,529.60 | 30/04/2014 | 70016132 |
| 51968 | Ove Arup & Partners Ltd | CAPITAL | CAPITAL | New Headquarters | £19,452.26 | 09/04/2014 | 70015825 |
| 51973 | Pakflatt (UK) Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £3,996.00 | 14/04/2014 | 70015985 |
| 52015 | Mace Limited | CAPITAL | CAPITAL | Future Leisure Provision | £3,000.00 | 28/04/2014 | 70016092 |
| 52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £600.00 | 07/04/2014 | 70015862 |
| 52091 | Super Dream Creative | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,968.00 | 16/04/2014 | 70016030 |
| 52107 | The National Association of British Market Authorities | ECONOMIC PROSPERITY & PLACE | Redditch Market | MARKETING | £763.20 | 16/04/2014 | 674977 |
| 52175 | Phosters FS Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,592.40 | 10/04/2014 | 70015923 |
| 52175 | Phosters FS Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,152.44 | 07/04/2014 | 70015814 |
| 52175 | Phosters FS Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £648.00 | 07/04/2014 | 70015813 |
| 52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,537.69 | 23/04/2014 | 70016055 |
| 52331 | ISO Property Developments | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,240.00 | 07/04/2014 | 674857 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,268.50 | 14/04/2014 | 674871 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,320.00 | 25/04/2014 | 674974 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,565.00 | 25/04/2014 | 674979 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,665.00 | 25/04/2014 | 674980 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,604.16 | 16/04/2014 | 70016038 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Civic Centre Stourport | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 16/04/2014 | 70016039 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £751.20 | 16/04/2014 | 70016051 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,744.00 | 16/04/2014 | 70016047 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £764.40 | 16/04/2014 | 70016048 |
| 52404 | Mondo Media Ltd | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £540.00 | 09/04/2014 | 70015815 |
| 52411 | Techgate plc | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £15,473.69 | 16/04/2014 | 70015976 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,204.95 | 14/04/2014 | 674864 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £9,500.00 | 14/04/2014 | 674889 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £20,000.00 | 14/04/2014 | 674891 |
| 52432 | Environ UK Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £1,530.00 | 02/04/2014 | 70015737 |
| 52432 | Environ UK Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £1,140.00 | 07/04/2014 | 70015753 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £1,682.69 | 04/04/2014 | 674756 |
| 52438 | Smart Interiors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | FURNITURE PURCHASE AND REPAIR | £2,303.64 | 07/04/2014 | 70015213 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £2,749.20 | 14/04/2014 | 70015998 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £663.60 | 30/04/2014 | 70016131 |
| 52467 | N A Electrical | CAPITAL | CAPITAL | Regional Housing Initatives | £544.00 | 14/04/2014 | 674916 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £24,487.44 | 07/04/2014 | 70015855 |
| 52472 | Energy Saving Lighting (UK) Ltd | CAPITAL | CAPITAL | Carbon Management Plan | £11,987.28 | 16/04/2014 | 70015846 |
| 52472 | Energy Saving Lighting (UK) Ltd | CAPITAL | CAPITAL | Carbon Management Plan | £18,092.40 | 28/04/2014 | 70015853 |
| 52475 | Levolux A.T. Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,340.00 | 09/04/2014 | 70015894 |
| 52476 | Southsea Deckchairs | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £1,986.60 | 09/04/2014 | 70015661 |
| 52486 | HOST Policy Research | ECONOMIC PROSPERITY & PLACE | Regeneration/Economic Development Activities | CONSULTANCY SUPPORT/POLICY RESEARCH | £8,400.00 | 30/04/2014 | 70015968 |
| 52523 | Clare Pain | CAPITAL | CAPITAL | Regeneration of Economic Development | £2,858.00 | 09/04/2014 | 674870 |
| 52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £6,000.00 | 30/04/2014 | 70015972 |
| 52529 | Hollywood Trade Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,203.00 | 14/04/2014 | 674924 |
| 52532 | Open Text UK Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £577.87 | 10/04/2014 | 70015952 |
| 52549 | Natasha Steele | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,800.00 | 28/04/2014 | 675041 |
| 52550 | Julie Skinner | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,000.00 | 28/04/2014 | 675034 |
| 82108 | Stone Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency | PARISH PRECEPTS | £3,075.00 | 25/04/2014 | 675023 |
| £1,184,259.55 |
Download May 2014 expenditure over £500 csv file
| Supplier ID/Name | Supplier ID/Name | Directorate | Cost Centre | Account Code | Amount (Incl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,687.20 | 19/05/2014 | 675144 |
| 10292 | Toplevel Computing Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,600.00 | 20/05/2014 | 70016305 |
| 10299 | Npower | CHIEF EXECUTIVE | Load Street Bewdley | ELECTRICITY | £555.41 | 19/05/2014 | 675080 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £1,516.50 | 27/05/2014 | 675212 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £7,141.86 | 27/05/2014 | 675212 |
| 10299 | Npower | CHIEF EXECUTIVE | Load Street Bewdley | ELECTRICITY | -£529.43 | 19/05/2014 | 675080 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £689.02 | 19/05/2014 | 675080 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall Bewdley | ELECTRICITY | £757.72 | 19/05/2014 | 675080 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£645.14 | 19/05/2014 | 675080 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,067.12 | 19/05/2014 | 675080 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £604.84 | 19/05/2014 | 675080 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,020.43 | 19/05/2014 | 675080 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £806.12 | 19/05/2014 | 675080 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £743.56 | 19/05/2014 | 675080 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £633.60 | 01/05/2014 | 70016137 |
| 10562 | Worcestershire Wildlife Trust | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £696.00 | 14/05/2014 | 70016249 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £848.40 | 12/05/2014 | 675105 |
| 10930 | Upper Arley Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES | £1,750.00 | 19/05/2014 | 675182 |
| 10930 | Upper Arley Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,490.00 | 19/05/2014 | 675182 |
| 10953 | Vanguard Consulting Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | CONSULTANTS FEES | £6,053.09 | 07/05/2014 | 70016176 |
| 11292 | TPG DisableAids Ltd | CAPITAL | Captial | Disabled Facilities Grants | £1,799.00 | 19/05/2014 | 675158 |
| 11359 | Victoria Solutions Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE UPDATE | £4,520.10 | 27/05/2014 | 70016397 |
| 11538 | Civica Uk Ltd | CAPITAL | Captial | ICT Strategy | £65,166.00 | 02/05/2014 | 70016001 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE UPDATE | £8,400.00 | 27/05/2014 | 70016400 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £4,200.00 | 02/05/2014 | 70016001 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | PLANT REPLACEMENT PROGRAMME | £3,720.00 | 14/05/2014 | 675106 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £19,890.00 | 07/05/2014 | 70016180 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.40 | 07/05/2014 | 70016180 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £13,794.00 | 02/05/2014 | 675070 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,194.00 | 14/05/2014 | 674993 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £43,303.20 | 07/05/2014 | 70016180 |
| 11665 | Broome Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | AID TO PARISH COUNCILS | £750.00 | 21/05/2014 | 675179 |
| 11965 | Bewdley Town Council | CHIEF EXECUTIVE | Corporate Costs - Resources | AID TO PARISH COUNCILS | £3,555.00 | 21/05/2014 | 675178 |
| 11999 | Bevan Brittan LLP | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £3,825.00 | 14/05/2014 | 675115 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Insurance Payment | INSURANCE | £600.00 | 19/05/2014 | 70016299 |
| 12408 | Total Hygiene | CAPITAL | Captial | Disabled Facilities Grants | £3,391.00 | 19/05/2014 | 675162 |
| 12560 | Churchill & Blakedown Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | AID TO PARISH COUNCILS | £2,500.00 | 21/05/2014 | 675181 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,140.00 | 21/05/2014 | 675181 |
| 12597 | Unique Building Co | CAPITAL | Captial | Disabled Facilities Grants | £1,512.78 | 01/05/2014 | 675045 |
| 12597 | Unique Building Co | CAPITAL | Captial | Disabled Facilities Grants | £4,011.77 | 19/05/2014 | 675159 |
| 13265 | Sector Treasury Services Ltd | CHIEF EXECUTIVE | Debt Management | Treasury Consultant Fees | £582.00 | 19/05/2014 | 70016269 |
| 13322 | West Mercia Womens Aid | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £3,275.00 | 12/05/2014 | 70016215 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Captial | North Worcs Water Management Capital Projects-Screen Preparation | £20,520.00 | 14/05/2014 | 70016253 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,283.75 | 02/05/2014 | 70016134 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £743.35 | 27/05/2014 | 70016407 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,749.52 | 27/05/2014 | 70016407 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £601.88 | 27/05/2014 | 70016407 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,137.08 | 27/05/2014 | 70016407 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £601.88 | 27/05/2014 | 70016407 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £948.95 | 27/05/2014 | 70016407 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,095.24 | 27/05/2014 | 70016407 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £979.92 | 27/05/2014 | 70016407 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £784.06 | 02/05/2014 | 70016134 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,679.87 | 02/05/2014 | 70016134 |
| 13682 | NMG | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | EQUIPMENT PURCHASE & MAINTENANCE | £1,018.80 | 14/05/2014 | 70016256 |
| 13684 | Local Government Association | CHIEF EXECUTIVE | Debt Management | DEBT MANAGEMENT EXPENSES | £1,036.88 | 28/05/2014 | 70015918 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Corporate Costs - Resources | MOBILE PHONE CHARGES | £1,205.84 | 20/05/2014 | 675118 |
| 13869 | C H P Services | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,484.40 | 28/05/2014 | 70016418 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £572.16 | 21/05/2014 | 70016352 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £630.00 | 01/05/2014 | 70016136 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £630.00 | 14/05/2014 | 70016231 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | £2,611.08 | 27/05/2014 | 675205 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £1,226.15 | 27/05/2014 | 675209 |
| 17426 | Worcestershire County Council | CAPITAL | Captial | Flood grant transferred to Worcestershire County Council | £137,500.00 | 19/05/2014 | 675002 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,121.34 | 19/05/2014 | 675099 |
| 22013 | IRRV | CHIEF EXECUTIVE | Benefits Administration | SUBSCRIPTIONS TO ORGANISATIONS | £594.00 | 19/05/2014 | 70016287 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE | £98,338.50 | 19/05/2014 | 70016283 |
| 25586 | Northgate Information Solutions Uk Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £10,179.34 | 12/05/2014 | 70016209 |
| 25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | Housing Enforcement & Licensing | MAINTENANCE - SOFTWARE | £4,920.00 | 19/05/2014 | 675164 |
| 25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | Hsg Health & Sustainability - Strategy & Enabling | MAINTENANCE - SOFTWARE | £2,460.00 | 19/05/2014 | 675164 |
| 25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | OFFICE EQUIPMENT RENTAL/LEASES | £2,132.12 | 07/05/2014 | 70016166 |
| 25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | MAINTENANCE - SOFTWARE | £2,460.00 | 19/05/2014 | 675164 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 14/05/2014 | 70016255 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £5,993.06 | 19/05/2014 | 70016280 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,646.40 | 12/05/2014 | 70016175 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £600.00 | 19/05/2014 | 70016278 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £702.00 | 19/05/2014 | 70016279 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING | £809.68 | 01/05/2014 | 70016135 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING | £1,292.57 | 27/05/2014 | 70016358 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING | £680.40 | 27/05/2014 | 70016422 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £552.00 | 01/05/2014 | 70016020 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,056.62 | 27/05/2014 | 675194 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £671.02 | 07/05/2014 | 675038 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £776.47 | 13/05/2014 | 675112 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Captial | Disabled Facilities Grants | £5,304.00 | 01/05/2014 | 675043 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Captial | Disabled Facilities Grants | £1,790.00 | 01/05/2014 | 675046 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Captial | Disabled Facilities Grants | £2,180.00 | 13/05/2014 | 675136 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Captial | Disabled Facilities Grants | £1,060.00 | 19/05/2014 | 675161 |
| 28715 | Mr T J Link | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £580.00 | 02/05/2014 | 70016090 |
| 29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | EQUIPMENT PURCHASE AND REPAIR | £799.20 | 21/05/2014 | 70016336 |
| 30128 | Dennis Eagle Ltd | CAPITAL | Captial | Vehicle Renewals (Capital Programme) | £95,982.00 | 19/05/2014 | 70016267 |
| 30128 | Dennis Eagle Ltd | CAPITAL | Captial | Vehicle Renewals (Capital Programme) | £95,982.00 | 19/05/2014 | 70016268 |
| 30135 | Act on Energy | ECONOMIC PROSPERITY & PLACE | Hsg Health & Sustainability - Strategy & Enabling | ENVIRONMENTAL AWARENESS ISSUES | £660.00 | 19/05/2014 | 70016281 |
| 30135 | Act on Energy | ECONOMIC PROSPERITY & PLACE | Hsg Health & Sustainability - Strategy & Enabling | CONSULTANTS FEES | £14,400.00 | 19/05/2014 | 70016281 |
| 30499 | Pound Green & Button Oak Community Hall | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £800.00 | 20/05/2014 | 675032 |
| 30856 | Birchen Coppice Primary School | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £2,500.00 | 19/05/2014 | 675167 |
| 32571 | Wolverley & Cookley Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | AID TO PARISH COUNCILS | £690.00 | 21/05/2014 | 675177 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £594.00 | 21/05/2014 | 70016337 |
| 35535 | Bewdley Development Trust CIC | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 19/05/2014 | 675156 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Training Of Employees | TRAINING BY EXTERNAL TRAINERS | £660.00 | 19/05/2014 | 70016285 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,356.61 | 06/05/2014 | 674955 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,990.55 | 06/05/2014 | 675000 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £5,138.88 | 06/05/2014 | 675040 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,640.11 | 13/05/2014 | 674851 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,992.04 | 21/05/2014 | 675067 |
| 40460 | Brooke Edgley Specialist Tech Servs Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £864.00 | 19/05/2014 | 70016242 |
| 43593 | Boningale Nurseries | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £940.20 | 27/05/2014 | 70016440 |
| 44173 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Regeneration/Economic Development Activities | PARTNERSHIP FUNDING - EXPENDITURE | £5,000.40 | 21/05/2014 | 70016343 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,690.00 | 19/05/2014 | 675165 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | CONSULTANTS FEES | £1,944.00 | 12/05/2014 | 70016200 |
| 50129 | Cipfa Business Limited | CHIEF EXECUTIVE | Accountancy | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,720.00 | 20/05/2014 | 70016277 |
| 50136 | Augean Treatment Limited | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,170.00 | 14/05/2014 | 70016239 |
| 50419 | Kinahan Fencing & Groundworks | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | GRANT EXPENDITURE £ NATURE RESERVES | £5,400.00 | 27/05/2014 | 70016059 |
| 50560 | G Weaver | COMMUNITY WELL BEING & ENVIRONMENT | Events | GENERAL SHOW SPONSORSHIP ETC. | £700.00 | 20/05/2014 | 70016308 |
| 50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | EQUIPMENT PURCHASE AND REPAIR | £729.79 | 27/05/2014 | 70016361 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £5,130.00 | 19/05/2014 | 70016273 |
| 50929 | TFH Gazebos | COMMUNITY WELL BEING & ENVIRONMENT | Events | COMPETITIONS | £1,035.00 | 14/05/2014 | 70016241 |
| 51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Corporate Costs - Resources | AUDIT FEE | £19,304.40 | 28/05/2014 | 70016119 |
| 51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Corporate Costs - Resources | AUDIT FEE | £1,863.60 | 07/05/2014 | 70016177 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £1,198.04 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £511.07 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £528.82 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £966.14 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,208.40 | 28/05/2014 | 675129 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,198.38 | 28/05/2014 | 675129 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,668.97 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,973.29 | 19/05/2014 | 675170 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £599.87 | 19/05/2014 | 675170 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,060.06 | 19/05/2014 | 675170 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £599.87 | 01/05/2014 | 675012 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,283.90 | 01/05/2014 | 675012 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £833.42 | 01/05/2014 | 675012 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,537.84 | 01/05/2014 | 675012 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £532.36 | 28/05/2014 | 675129 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £958.98 | 28/05/2014 | 675129 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,845.26 | 01/05/2014 | 675012 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £966.14 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £966.14 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £528.82 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £525.26 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £649.92 | 07/05/2014 | 675055 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £966.14 | 07/05/2014 | 675055 |
| 51228 | Keith Bradley T/A Industrial Maintenance Supplies | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PROTECTIVE CLOTHING AND UNIFORMS | £561.60 | 21/05/2014 | 70015891 |
| 51228 | Keith Bradley T/A Industrial Maintenance Supplies | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £508.56 | 21/05/2014 | 70015557 |
| 51344 | Habitat Aid Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,172.00 | 01/05/2014 | 70015849 |
| 51396 | Trustmarque Solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,109.76 | 28/05/2014 | 70016235 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,204.48 | 27/05/2014 | 70016415 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,950.04 | 27/05/2014 | 70016415 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,691.84 | 27/05/2014 | 70016415 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £761.66 | 19/05/2014 | 70016265 |
| 51802 | Prism Medical UK Westholme Division | CAPITAL | Captial | Disabled Facilities Grants | £4,663.57 | 01/05/2014 | 675047 |
| 51952 | Oakley Maintenance Ltd | CHIEF EXECUTIVE | Wyre Forest House | WINDOW CLEANING | £734.40 | 27/05/2014 | 70016437 |
| 52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £600.00 | 12/05/2014 | 70016207 |
| 52087 | CP Automated Lighting (Northern) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,800.00 | 28/05/2014 | 70016439 |
| 52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,537.69 | 19/05/2014 | 70016261 |
| 52331 | ISO Property Developments | CAPITAL | Captial | Disabled Facilities Grants | £3,451.00 | 01/05/2014 | 675042 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | Captial | Disabled Facilities Grants | £2,909.77 | 19/05/2014 | 675160 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,342.80 | 27/05/2014 | 70016433 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,167.00 | 27/05/2014 | 70016427 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £870.00 | 27/05/2014 | 70016429 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £728.00 | 27/05/2014 | 70016431 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Captial | Disabled Facilities Grants | £3,594.73 | 01/05/2014 | 675048 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Captial | Disabled Facilities Grants | £2,986.24 | 01/05/2014 | 675062 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Captial | Disabled Facilities Grants | £3,135.21 | 01/05/2014 | 675044 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Captial | Adaptation Assistance | £1,618.28 | 19/05/2014 | 675183 |
| 52429 | Wooldridge Garage Doors | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,420.00 | 14/05/2014 | 70016230 |
| 52467 | N A Electrical | CAPITAL | Captial | Regional Housing Initatives | £798.00 | 19/05/2014 | 675151 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | -£552.00 | 06/05/2014 | 675052 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | -£552.00 | 06/05/2014 | 675053 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | -£552.00 | 06/05/2014 | 675054 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £564.00 | 06/05/2014 | 675081 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £564.00 | 06/05/2014 | 675082 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £564.00 | 06/05/2014 | 675084 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £2,021.51 | 13/05/2014 | 675111 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £22,954.94 | 12/05/2014 | 70016185 |
| 52493 | Tracey Shough | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,000.00 | 07/05/2014 | 70016169 |
| 52494 | Missing Link Productions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £900.00 | 12/05/2014 | 70016142 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,500.00 | 07/05/2014 | 70016165 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,500.00 | 12/05/2014 | 70016199 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,304.73 | 27/05/2014 | 70016388 |
| 52534 | Initial Medical Services | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £525.60 | 21/05/2014 | 70016245 |
| 52554 | Mineral Products Association Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | GENERAL OFFICE EXPENSES | £636.00 | 14/05/2014 | 70016252 |
| 52566 | Samuel Jones | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,450.00 | 12/05/2014 | 675107 |
| 52567 | Charles Millinchip | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,256.00 | 12/05/2014 | 675135 |
| 52568 | Premier Heating Company | CAPITAL | Captial | Disabled Facilities Grants | £3,341.50 | 07/05/2014 | 675083 |
| 52576 | Miss Rebecca Clarke | CAPITAL | Captial | Regeneration of Economic Development | £4,000.00 | 12/05/2014 | 675131 |
| 52597 | Festival Property Care Ltd | CAPITAL | Captial | Disabled Facilities Grants | £4,304.41 | 19/05/2014 | 675184 |
| £966,793.09 |
Download June 2014 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 | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £5,864.86 | 19/06/2014 | 70016710 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £1,086.10 | 05/06/2014 | 70016527 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £4,852.17 | 05/06/2014 | 70016528 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £8,292.25 | 05/06/2014 | 70016525 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £6,927.00 | 05/06/2014 | 70016526 |
| 10039 | CIPFA | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | MAINTENANCE - SOFTWARE | £3,800.00 | 16/06/2014 | 675294 |
| 10043 | LBS Horticulture | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £743.40 | 09/06/2014 | 70016468 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £442.00 | 23/06/2014 | 70016728 |
| 10245 | PricewaterhouseCoopers | CHIEF EXECUTIVE | Accountancy | FEE FOR VAT HELPLINE | £2,000.00 | 03/06/2014 | 70016208 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £484.22 | 10/06/2014 | 675255 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £6,136.64 | 13/06/2014 | 675307 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall Bewdley | ELECTRICITY | £1,230.92 | 26/06/2014 | 675372 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £537.28 | 26/06/2014 | 675372 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £1,310.81 | 13/06/2014 | 675308 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £841.89 | 26/06/2014 | 675372 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £767.49 | 26/06/2014 | 675372 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £743.88 | 26/06/2014 | 675372 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £857.51 | 10/06/2014 | 675255 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £814.78 | 10/06/2014 | 675255 |
| 10371 | Ringway Infastructure Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £550.00 | 03/06/2014 | 70016497 |
| 10371 | Ringway Infastructure Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,456.81 | 09/06/2014 | 70016498 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £900.00 | 16/06/2014 | 70016651 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Civic Centre Stourport | NON DOMESTIC RATES | £5,784.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,181.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,473.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,554.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,024.50 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £928.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £671.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £648.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £565.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,314.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,338.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,301.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,687.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,217.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Comberton Place | NON DOMESTIC RATES | £639.00 | 10/06/2014 | 529924 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £1,085.00 | 10/06/2014 | 529924 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | SOFTWARD UPDATE | £4,393.00 | 18/06/2014 | 70016676 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £15,914.45 | 19/06/2014 | 70016720 |
| 11556 | Camps Limited | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,170.00 | 10/06/2014 | 70016560 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £595.00 | 10/06/2014 | 675282 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £632.00 | 03/06/2014 | 70016478 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £15,595.00 | 03/06/2014 | 70016478 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £33,953.00 | 03/06/2014 | 70016478 |
| 11733 | Shaw & Sons Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £619.85 | 12/06/2014 | 675271 |
| 11801 | British Telecommunications Plc | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £11,792.34 | 03/06/2014 | 70016495 |
| 12597 | Unique Building Co | CAPITAL | Capital | Disabled Facilities Grants | £6,641.04 | 05/06/2014 | 675260 |
| 12649 | Abritas Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | MAINTENANCE - SOFTWARE | £7,843.00 | 12/06/2014 | 70016627 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | WATER BY METER CHARGES | £559.98 | 18/06/2014 | 675329 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,904.46 | 16/06/2014 | 70016643 |
| 13133 | Virgin Media Business | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £9,350.00 | 25/06/2014 | 70016761 |
| 13337 | Dragon Leisure Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £555.00 | 09/06/2014 | 70016476 |
| 13337 | Dragon Leisure Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £740.00 | 09/06/2014 | 70016477 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £500.00 | 19/06/2014 | 70016712 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Capital | NWWM-Bromsgrove Screen | £11,400.00 | 03/06/2014 | 70016420 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Corporate Costs - Resources | POSTAGES | £1,031.66 | 09/06/2014 | 675137 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Corporate Costs - Resources | POSTAGES | £1,029.81 | 10/06/2014 | 675256 |
| 13927 | MCC - Patrol | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £672.10 | 25/06/2014 | 70016756 |
| 13979 | 4IMPRINT | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING - EXPENDITURE | £684.30 | 18/06/2014 | 70016680 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £516.25 | 09/06/2014 | 70016594 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £525.00 | 09/06/2014 | 70016564 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £583.50 | 18/06/2014 | 675337 |
| 14130 | Mr C W Brown | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALIST FEES | £700.00 | 09/06/2014 | 70016595 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.70 | 05/06/2014 | 675169 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.70 | 05/06/2014 | 675219 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £849.50 | 18/06/2014 | 675240 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £764.55 | 18/06/2014 | 675279 |
| 25262 | Premier Paper Group Ltd | CHIEF EXECUTIVE | Corporate Support Services | MATERIALS (PRINTING) | £501.01 | 09/06/2014 | 70016558 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 23/06/2014 | 70016733 |
| 26743 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £10,000.00 | 19/06/2014 | 70016709 |
| 27004 | Redditch Borough Council | CHIEF EXECUTIVE | Accountancy | CONTRIBUTION TOWARDS SHARED SERVICES | £15,548.86 | 16/06/2014 | 70016632 |
| 27004 | Redditch Borough Council | CHIEF EXECUTIVE | Accountancy | REDUNDANCY & GRATUITIES PAYMENTS | £5,397.33 | 23/06/2014 | 70016693 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING | £775.33 | 03/06/2014 | 70015970 |
| 27110 | Royal Mail Group Plc | ELECTIONS | Elections | Election Expenses | £5,329.73 | 19/06/2014 | 675347 |
| 27110 | Royal Mail Group Plc | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | POSTAGES | £787.00 | 09/06/2014 | 70016601 |
| 27186 | Alarm2000 | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 18/06/2014 | 70016674 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £490.12 | 03/06/2014 | 70016368 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £885.64 | 03/06/2014 | 70016382 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £536.22 | 18/06/2014 | 70016660 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £959.00 | 19/06/2014 | 70016722 |
| 31281 | West Midland Safari Park Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £502.96 | 18/06/2014 | 70016672 |
| 31281 | West Midland Safari Park Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £500.00 | 05/06/2014 | 70016538 |
| 31449 | Gilvar Lining Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £810.00 | 09/06/2014 | 70016574 |
| 32183 | F G D Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £425.48 | 03/06/2014 | 70016486 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 05/06/2014 | 70016510 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 05/06/2014 | 70016534 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 05/06/2014 | 70016510 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 05/06/2014 | 70016534 |
| 33009 | G4S Cash Solutions (UK) Limited | CHIEF EXECUTIVE | Corporate Support Services | SECURITY SERVICES | £521.43 | 25/06/2014 | 70016715 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | OFFICE STATIONERY | £1,095.00 | 09/06/2014 | 70016596 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | SOFTWARD UPDATE | £495.00 | 16/06/2014 | 70016649 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Benefits Administration | SOFTWARD UPDATE | £500.00 | 16/06/2014 | 70016649 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £550.00 | 19/06/2014 | 70016700 |
| 37602 | Bottomline Technologies | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £500.00 | 05/06/2014 | 70016519 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £750.00 | 18/06/2014 | 70016668 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £496.10 | 03/06/2014 | 70016446 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £476.47 | 19/06/2014 | 70016697 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,122.50 | 09/06/2014 | 675148 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,169.65 | 05/06/2014 | 675175 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £2,668.25 | 05/06/2014 | 675187 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,721.50 | 05/06/2014 | 675231 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,557.50 | 18/06/2014 | 675258 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,812.95 | 19/06/2014 | 675312 |
| 43992 | Environment Agency | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | WASTE TRANSFER LICENCE | £9,250.00 | 13/06/2014 | 675268 |
| 44173 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | CONTRIBUTIONS TO SUPPLIES & SERVICES | £3,746.00 | 09/06/2014 | 70016469 |
| 44173 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Hsg Health & Sustainability - Strategy & Enabling | HOUSING MARKET ASSESSMENTS | £2,000.00 | 09/06/2014 | 70016571 |
| 44731 | David Whyman Map Sales | CAPITAL | Capital | TIC STOCK ACCOUNT | £620.79 | 23/06/2014 | 70016717 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £591.44 | 18/06/2014 | 70016665 |
| 48223 | Bromsgrove District Council | CAPITAL | Capital | WETT Programme - Regulatory Services | £6,487.35 | 02/06/2014 | 675195 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,374.15 | 23/06/2014 | 70016727 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £4,805.42 | 02/06/2014 | 675195 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £20,596.21 | 02/06/2014 | 675196 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £24,997.32 | 19/06/2014 | 70016714 |
| 49567 | ICL Environmental Services Limited | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,825.00 | 09/06/2014 | 70016505 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,480.00 | 05/06/2014 | 70016536 |
| 50347 | HXRUK (2003) Ltd | CHIEF EXECUTIVE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,118.00 | 11/06/2014 | 70016613 |
| 50516 | Tri Nova Systems | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE - SOFTWARE | £2,000.00 | 12/06/2014 | 70016625 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £570.00 | 10/06/2014 | 70016581 |
| 50807 | CPA Horticulture | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £544.20 | 09/06/2014 | 70016555 |
| 50898 | Scalable Communications Plc | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £2,127.00 | 03/06/2014 | 70016484 |
| 50898 | Scalable Communications Plc | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £2,400.00 | 16/06/2014 | 70016636 |
| 50929 | TFH Gazebos | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING | £1,160.00 | 12/06/2014 | 70016626 |
| 51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Corporate Costs - Resources | AUDIT FEE | £16,087.00 | 25/06/2014 | 70016753 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,003.38 | 03/06/2014 | 675186 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £788.95 | 12/06/2014 | 675241 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,217.68 | 19/06/2014 | 675296 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £443.58 | 19/06/2014 | 675296 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,252.74 | 23/06/2014 | 675343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,647.10 | 23/06/2014 | 675343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,204.80 | 12/06/2014 | 675241 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,019.06 | 12/06/2014 | 675252 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £446.18 | 19/06/2014 | 675296 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.72 | 23/06/2014 | 675343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,301.47 | 03/06/2014 | 675186 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.72 | 12/06/2014 | 675252 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £807.36 | 19/06/2014 | 675296 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.72 | 19/06/2014 | 675296 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £733.92 | 23/06/2014 | 675343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.72 | 03/06/2014 | 675186 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.72 | 03/06/2014 | 675186 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £807.36 | 03/06/2014 | 675186 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £807.36 | 12/06/2014 | 675252 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | AGENCY STAFF | £529.85 | 19/06/2014 | 675296 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £694.52 | 23/06/2014 | 675343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £807.36 | 03/06/2014 | 675186 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £874.82 | 19/06/2014 | 675296 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £565.96 | 12/06/2014 | 675252 |
| 51228 | Keith Bradley T/A Industrial Maintenance Supplies | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £446.80 | 16/06/2014 | 70016641 |
| 51396 | Trustmarque Solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £10,196.36 | 18/06/2014 | 70016120 |
| 51417 | Focus Ecology Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £995.00 | 19/06/2014 | 70016713 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 18/06/2014 | 70016677 |
| 51551 | Flexiform Business Furniture Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £425.57 | 04/06/2014 | 70016162 |
| 51582 | Printwaste Recycling | CHIEF EXECUTIVE | Corporate Costs - Resources | WASTE DISPOSAL CHARGES | £596.95 | 09/06/2014 | 70016535 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,625.03 | 03/06/2014 | 70015936 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,670.40 | 03/06/2014 | 70015936 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,409.87 | 03/06/2014 | 70015936 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,422.50 | 16/06/2014 | 70016638 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £6,630.23 | 23/06/2014 | 70016741 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £2,261.55 | 25/06/2014 | 70016749 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £926.50 | 09/06/2014 | 70016602 |
| 51729 | Strategic Leisure | CAPITAL | Capital | Future Leisure Provision | £1,899.09 | 09/06/2014 | 70016565 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £461.00 | 03/06/2014 | 70016500 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £461.00 | 23/06/2014 | 70016732 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £2,500.00 | 03/06/2014 | 70016451 |
| 52175 | Phosters (FM) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £502.13 | 18/06/2014 | 70016671 |
| 52197 | David James Salmon | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,850.00 | 03/06/2014 | 70016492 |
| 52215 | Aquila Truck Centres Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,216.81 | 23/06/2014 | 70016699 |
| 52331 | ISO Property Developments | CAPITAL | Capital | Adaptation Assistance | £3,095.00 | 18/06/2014 | 675322 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,050.10 | 18/06/2014 | 675321 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,111.00 | 19/06/2014 | 675352 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,014.00 | 25/06/2014 | 675374 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,691.07 | 23/06/2014 | 70016738 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £470.82 | 03/06/2014 | 70016445 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | MAINTENANCE OF GROUNDS | £519.30 | 03/06/2014 | 70016507 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £529.00 | 23/06/2014 | 70016738 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,010.87 | 23/06/2014 | 70016738 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £418.45 | 23/06/2014 | 70016738 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £525.00 | 03/06/2014 | 70016507 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £528.22 | 03/06/2014 | 70016507 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £592.90 | 03/06/2014 | 70016507 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £525.00 | 03/06/2014 | 70016507 |
| 52396 | Northern Housing Consortium Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £1,003.00 | 26/06/2014 | 675320 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,261.89 | 05/06/2014 | 675261 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,610.85 | 05/06/2014 | 675248 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,539.29 | 05/06/2014 | 675259 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,587.02 | 25/06/2014 | 675369 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,205.43 | 05/06/2014 | 675201 |
| 52436 | North Housing Consulting Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £4,833.00 | 09/06/2014 | 70016603 |
| 52453 | G S Adams | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | NW REGENERATION GRANTS | £1,120.00 | 09/06/2014 | 70016539 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,248.00 | 19/06/2014 | 70016706 |
| 52467 | N A Electrical | CAPITAL | Capital | Regional Housing Initatives | £544.00 | 02/06/2014 | 675200 |
| 52467 | N A Electrical | CAPITAL | Capital | Regional Housing Initatives | £544.00 | 10/06/2014 | 675263 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £2,258.71 | 09/06/2014 | 675301 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £19,023.65 | 03/06/2014 | 70016385 |
| 52473 | QEDG Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £1,000.00 | 26/06/2014 | 675382 |
| 52479 | L. Miller & C J Latimer - Spacecadets Air Design | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £4,490.00 | 03/06/2014 | 70016466 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,250.00 | 05/06/2014 | 70016421 |
| 52541 | College of Policing | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING - EXPENDITURE | £643.00 | 03/06/2014 | 70016501 |
| 52541 | College of Policing | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING - EXPENDITURE | £643.00 | 09/06/2014 | 70016576 |
| 52573 | John Austin & Partners Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | CONSULTANTS FEES | £540.00 | 19/06/2014 | 70016719 |
| 52603 | E P Productions | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £903.20 | 05/06/2014 | 70016511 |
| 52605 | Mark Taylor T/A M.T. Plumbing & Heating Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 16/06/2014 | 675325 |
| 52606 | Kingfisher Carpets & Beds Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 09/06/2014 | 675237 |
| 52607 | Map Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | PUBLICITY AND PROMOTION | £1,714.00 | 20/06/2014 | 70016726 |
| 52611 | EC Harris LLP | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £24,522.50 | 25/06/2014 | 70016750 |
| 52616 | The Weavers Real Ale House | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 09/06/2014 | 675289 |
| 52622 | Suzanne Whinder-Cartwright | CAPITAL | Capital | Regeneration of Economic Development | £4,000.00 | 16/06/2014 | 675324 |
| 52623 | Solitair Home Improvements Ltd | CAPITAL | Capital | Discretionary Grant Payments | £2,460.00 | 18/06/2014 | 675333 |
| 52638 | Technical Paint Services | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,279.16 | 23/06/2014 | 675380 |
| £622,628.03 |
Download July 2014 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £2,130.00 | 21/07/2014 | 675519 |
| 10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | Elections | Election Expenses | £2,165.29 | 07/07/2014 | 675421 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £928.00 | 10/07/2014 | 70016976 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £608.48 | 07/07/2014 | 70016897 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £1,259.61 | 14/07/2014 | 675463 |
| 10299 | Npower | CHIEF EXECUTIVE | Civic Centre Stourport | ELECTRICITY | £1,469.11 | 30/07/2014 | 675548 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £505.27 | 30/07/2014 | 675548 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £5,830.61 | 14/07/2014 | 675463 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £699.84 | 30/07/2014 | 675548 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £814.78 | 30/07/2014 | 675548 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £439.04 | 30/07/2014 | 675548 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £935.00 | 01/07/2014 | 70016810 |
| 10443 | Maxwell Amenity Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £446.45 | 10/07/2014 | 70016413 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £900.00 | 28/07/2014 | 70017190 |
| 10688 | Severn Valley Railway Holdings PLC | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | COURSES, (HOLIDAY) WORKSHOPS AND LECTURES | £1,404.00 | 28/07/2014 | 70016634 |
| 10688 | Severn Valley Railway Holdings PLC | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | COURSES, (HOLIDAY) WORKSHOPS AND LECTURES | £1,332.00 | 21/07/2014 | 70017056 |
| 10688 | Severn Valley Railway Holdings PLC | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | COURSES, (HOLIDAY) WORKSHOPS AND LECTURES | £1,107.00 | 31/07/2014 | 70017240 |
| 10688 | Severn Valley Railway Holdings PLC | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £1,209.60 | 10/07/2014 | 70016930 |
| 10870 | Fairmont Painting and Decorating Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,467.00 | 03/07/2014 | 70016633 |
| 11032 | BOC Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £510.40 | 07/07/2014 | 70016806 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £720.00 | 30/07/2014 | 70017213 |
| 11292 | TPG DisableAids Ltd | CAPITAL | Capital | Disabled Facilities Grants | £5,042.00 | 07/07/2014 | 675424 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,554.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,181.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,473.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,314.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,338.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,687.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,217.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,301.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,021.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £928.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £671.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £648.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £565.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Comberton Place | NON DOMESTIC RATES | £639.00 | 08/07/2014 | 530835 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £1,085.00 | 08/07/2014 | 530835 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | -£913.37 | 01/07/2014 | 675386 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,430.35 | 21/07/2014 | 675457 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £475.00 | 21/07/2014 | 675459 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £14,302.00 | 10/07/2014 | 70016932 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £580.00 | 10/07/2014 | 70016932 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Physical Activities | PARTNERSHIP FUNDING - EXPENDITURE | £712.80 | 14/07/2014 | 70016978 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £31,138.00 | 10/07/2014 | 70016932 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | Flood Relief | CONSULTANTS FEES | £1,500.00 | 10/07/2014 | 70016942 |
| 11999 | Bevan Brittan LLP | CAPITAL | Capital | Future Leisure Provision | £3,404.00 | 21/07/2014 | 675480 |
| 11999 | Bevan Brittan LLP | CAPITAL | Capital | Future Leisure Provision | £1,350.50 | 21/07/2014 | 675491 |
| 11999 | Bevan Brittan LLP | CAPITAL | Capital | Future Leisure Provision | £1,000.00 | 21/07/2014 | 675492 |
| 12348 | Midland Masonry | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 14/07/2014 | 70016991 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £19,670.00 | 01/07/2014 | 675400 |
| 12571 | BT Redcare | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,358.31 | 01/07/2014 | 70016763 |
| 12571 | BT Redcare | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £653.72 | 01/07/2014 | 70016765 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,363.36 | 30/07/2014 | 675583 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | WATER BY METER CHARGES | £518.29 | 30/07/2014 | 675571 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,520.16 | 14/07/2014 | 70017007 |
| 12915 | Co-Operative Funeral Service | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,419.00 | 28/07/2014 | 70017193 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,800.00 | 21/07/2014 | 70017069 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,078.00 | 21/07/2014 | 70017070 |
| 13322 | West Mercia Womens Aid | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £1,250.00 | 16/07/2014 | 70017030 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | GENERAL SHOW SPONSORSHIP ETC. | £700.00 | 01/07/2014 | 70016809 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Capital | North Worcs Water Management Capital Projects-Redditch | £9,215.00 | 30/07/2014 | 70017235 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Capital | North Worcs Water Management Capital Projects-Bromsgrove | £16,579.40 | 03/07/2014 | 70016875 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £807.90 | 21/07/2014 | 70016742 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £497.07 | 21/07/2014 | 70016742 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £892.00 | 21/07/2014 | 70016742 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £488.00 | 30/07/2014 | 70017220 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £650.11 | 30/07/2014 | 70017220 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £571.83 | 21/07/2014 | 70016742 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £606.64 | 30/07/2014 | 70017220 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £618.15 | 30/07/2014 | 70017220 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £852.80 | 30/07/2014 | 70017220 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £782.58 | 21/07/2014 | 70016742 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £951.76 | 21/07/2014 | 70016742 |
| 13510 | Dancefest | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS & ARTS ACTIVITIES | £648.00 | 16/07/2014 | 70017019 |
| 13684 | Local Government Association | ECONOMIC PROSPERITY & PLACE | Land Charges | LEGAL FEES | £1,726.99 | 10/07/2014 | 675455 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Corporate Costs - Resources | MOBILE PHONE CHARGES | £1,005.53 | 07/07/2014 | 675437 |
| 13869 | C H P Services | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | EQUIPMENT PURCHASE & MAINTENANCE | £995.00 | 03/07/2014 | 70016419 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £516.25 | 16/07/2014 | 70017046 |
| 14017 | SSI SCHAEFER LTD | CAPITAL | Capital | Waste Strategy | £4,987.62 | 03/07/2014 | 70016197 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,613.92 | 03/07/2014 | 70016197 |
| 14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £2,729.86 | 14/07/2014 | 70017014 |
| 14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | Regeneration/Economic Development Activities | BUSINESS SUPPORT RE. FLOODING | £3,336.23 | 14/07/2014 | 70017015 |
| 14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | Regeneration/Economic Development Activities | BUSINESS SUPPORT RE. FLOODING | £2,575.93 | 14/07/2014 | 70017012 |
| 14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | Regeneration/Economic Development Activities | BUSINESS SUPPORT RE. FLOODING | £2,411.48 | 14/07/2014 | 70017011 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | -£2,175.90 | 01/07/2014 | 675393 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | -£2,908.06 | 07/07/2014 | 675392 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | £3,311.36 | 07/07/2014 | 675395 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | £2,908.06 | 10/07/2014 | 674932 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | £647.90 | 16/07/2014 | 675485 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,070.00 | 01/07/2014 | 70016752 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £894.90 | 03/07/2014 | 70016635 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £4,998.84 | 03/07/2014 | 70016635 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £556.23 | 31/07/2014 | 70017272 |
| 17426 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | PARTNERSHIP FUNDING - EXPENDITURE | £2,250.00 | 10/07/2014 | 70016936 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £615.00 | 31/07/2014 | 70017297 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £475.00 | 21/07/2014 | 675507 |
| 19347 | Janitorial Direct Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £426.88 | 30/07/2014 | 70017234 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,110.00 | 07/07/2014 | 70016802 |
| 20014 | Burrows (GM) Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £436.50 | 21/07/2014 | 70016899 |
| 20014 | Burrows (GM) Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £733.33 | 21/07/2014 | 70016899 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £679.60 | 07/07/2014 | 675371 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £679.60 | 07/07/2014 | 675409 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £849.50 | 28/07/2014 | 675426 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £594.65 | 28/07/2014 | 675502 |
| 24930 | Wyre Forest Community Housing | ELECTIONS | Elections | Election Expenses | £2,445.39 | 16/07/2014 | 70017033 |
| 25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £2,892.08 | 10/07/2014 | 675163 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 14/07/2014 | 70016988 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £750.00 | 03/07/2014 | 70016515 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £500.00 | 10/07/2014 | 70016921 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,581.00 | 01/07/2014 | 70016758 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,140.00 | 16/07/2014 | 70017042 |
| 27004 | Redditch Borough Council | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING - EXPENDITURE | £28,812.50 | 28/07/2014 | 675539 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £752.15 | 14/07/2014 | 675461 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,250.00 | 14/07/2014 | 675461 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,000.00 | 31/07/2014 | 675564 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £592.55 | 14/07/2014 | 675461 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,560.00 | 14/07/2014 | 675461 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,595.49 | 31/07/2014 | 675564 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING | £451.17 | 14/07/2014 | 70017002 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING | £741.80 | 21/07/2014 | 70017103 |
| 27101 | Rotary Printers (Stourport On Severn) Ltd | ECONOMIC PROSPERITY & PLACE | Tourism Strategy | EXTERNAL PRINTING | £670.00 | 07/07/2014 | 70016908 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £998.36 | 14/07/2014 | 675423 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £848.71 | 14/07/2014 | 675462 |
| 27110 | Royal Mail Group Plc | ELECTIONS | Elections | Election Expenses | £1,174.87 | 28/07/2014 | 675546 |
| 27110 | Royal Mail Group Plc | ELECTIONS | Elections | Election Expenses | £769.84 | 30/07/2014 | 675573 |
| 27110 | Royal Mail Group Plc | ELECTIONS | Elections | Election Expenses | £1,631.47 | 28/07/2014 | 675545 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £698.00 | 30/07/2014 | 70017250 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £873.89 | 07/07/2014 | 70016656 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,840.00 | 10/07/2014 | 675452 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,942.28 | 07/07/2014 | 70016803 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £457.82 | 07/07/2014 | 70016804 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £614.90 | 07/07/2014 | 70016860 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £450.38 | 07/07/2014 | 70016856 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £442.45 | 07/07/2014 | 70016869 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £499.16 | 07/07/2014 | 70016870 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £705.70 | 30/07/2014 | 70017146 |
| 30856 | Birchen Coppice Primary School | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £2,500.00 | 16/07/2014 | 675474 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 07/07/2014 | 70016906 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 07/07/2014 | 70016906 |
| 33009 | G4S Cash Solutions (UK) Limited | CHIEF EXECUTIVE | Corporate Support Services | SECURITY SERVICES | -£533.44 | 03/07/2014 | 675378 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £422.03 | 07/07/2014 | 70016859 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,142.44 | 30/07/2014 | 70017171 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £7,474.20 | 03/07/2014 | 675326 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,571.85 | 21/07/2014 | 675444 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,399.65 | 21/07/2014 | 675445 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,713.30 | 28/07/2014 | 675512 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | TIPPING CHARGES | £4,261.90 | 21/07/2014 | 675448 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £4,000.00 | 16/07/2014 | 70017029 |
| 42478 | Taylor Young | CAPITAL | Capital | Regeneration of Economic Development | £8,929.00 | 21/07/2014 | 70017098 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,380.88 | 01/07/2014 | 70016773 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,823.10 | 16/07/2014 | 70017028 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £6,500.00 | 03/07/2014 | 70016883 |
| 48615 | Age UK Wyre Forest | COMMUNITY WELL BEING & ENVIRONMENT | Asst. To Other Bodies | CASTLE ROAD DAY CENTRE | £5,740.00 | 01/07/2014 | 675404 |
| 48615 | Age UK Wyre Forest | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £2,000.00 | 21/07/2014 | 70017083 |
| 49878 | Relish | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING - EXPENDITURE | £675.00 | 21/07/2014 | 70017084 |
| 49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £6,429.67 | 03/07/2014 | 70015900 |
| 49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £2,786.19 | 03/07/2014 | 70015900 |
| 49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | IER SECTION 31 GRANT EXPENDITURE | £500.00 | 03/07/2014 | 70015900 |
| 49956 | Bristol Microfilm & Imaging Services Ltd (BMI Solutions) | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £900.00 | 10/07/2014 | 70016537 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £5,022.74 | 28/07/2014 | 675544 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 31/07/2014 | 70017286 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 31/07/2014 | 70017285 |
| 50090 | Johnson Poole & Bloomer Consultants | CAPITAL | Capital | Bewdley Medical Centre | £893.20 | 10/07/2014 | 70016956 |
| 50148 | Hills Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | GRANT EXPENDITURE £ NATURE RESERVES | £975.00 | 03/07/2014 | 70016885 |
| 50186 | Friends of the Elderly Among Friends Kidderminster | ELECTIONS | Elections | Election Expenses | £960.00 | 10/07/2014 | 70016963 |
| 50217 | Stourport Day Centre (Elizabeth Mills Centre) | COMMUNITY WELL BEING & ENVIRONMENT | Asst. To Other Bodies | STOURPORT DAY CENTRE | £760.00 | 01/07/2014 | 675401 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £987.60 | 03/07/2014 | 70016682 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £461.08 | 03/07/2014 | 70016684 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £1,481.90 | 30/07/2014 | 70016868 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,420.00 | 16/07/2014 | 70017003 |
| 50678 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | -£1,500.00 | 31/07/2014 | 675595 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £12,004.00 | 23/07/2014 | 70017090 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,317.30 | 23/07/2014 | 70017089 |
| 50778 | Pickfords Business Removals | ELECTIONS | Elections | Election Expenses | £2,112.00 | 03/07/2014 | 70016416 |
| 50878 | Vodaphone | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £999.00 | 14/07/2014 | 70016995 |
| 50878 | Vodaphone | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,223.19 | 23/07/2014 | 70017131 |
| 50898 | Scalable Communications Plc | CHIEF EXECUTIVE | Central Computer Costs | OTHER EMPLOYEE EXPENSES | £2,250.00 | 14/07/2014 | 70016894 |
| 50898 | Scalable Communications Plc | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £428.98 | 14/07/2014 | 70016893 |
| 50898 | Scalable Communications Plc | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £7,200.00 | 14/07/2014 | 70016894 |
| 50907 | Greenhatch Group Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,995.00 | 30/07/2014 | 70017239 |
| 50936 | Reed Business Information Ltd | CHIEF EXECUTIVE | Human Resources | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,330.00 | 14/07/2014 | 70017008 |
| 50965 | WNS Arboriculture | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,680.00 | 03/07/2014 | 70016711 |
| 51042 | Treework Environmental Practice | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | CONSULTANTS FEES | £2,262.00 | 28/07/2014 | 70017079 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,190.13 | 07/07/2014 | 675420 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,452.14 | 21/07/2014 | 675438 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,943.74 | 21/07/2014 | 675438 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £633.82 | 21/07/2014 | 675478 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,268.26 | 21/07/2014 | 675478 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.36 | 21/07/2014 | 675478 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £694.52 | 07/07/2014 | 675370 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,353.15 | 07/07/2014 | 675370 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,145.84 | 07/07/2014 | 675370 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £568.76 | 07/07/2014 | 675420 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £707.70 | 21/07/2014 | 675478 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £893.85 | 21/07/2014 | 675478 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.72 | 07/07/2014 | 675420 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £612.06 | 21/07/2014 | 675438 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.72 | 07/07/2014 | 675370 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.72 | 07/07/2014 | 675370 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £807.36 | 07/07/2014 | 675370 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £809.60 | 07/07/2014 | 675420 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £809.60 | 07/07/2014 | 675370 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £686.70 | 07/07/2014 | 675370 |
| 51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £535.30 | 10/07/2014 | 70016944 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £2,750.00 | 31/07/2014 | 70017287 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,356.12 | 16/07/2014 | 70017037 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,464.64 | 16/07/2014 | 70017038 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,740.57 | 16/07/2014 | 70017039 |
| 51364 | CHK Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £680.00 | 31/07/2014 | 70017269 |
| 51438 | Festival Housing | CAPITAL | Capital | Disabled Facilities Grants | £9,043.92 | 21/07/2014 | 675487 |
| 51438 | Festival Housing | CAPITAL | Capital | Adaptation Assistance | £1,614.54 | 21/07/2014 | 675487 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £5,643.94 | 03/07/2014 | 70016891 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 16/07/2014 | 70017006 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £5,000.00 | 30/07/2014 | 70017237 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £23,939.00 | 30/07/2014 | 70017236 |
| 51578 | Mayors Charity Appeal (Stourport) | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 16/07/2014 | 675441 |
| 51604 | NTT Com Security UK Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £7,082.00 | 09/07/2014 | 70016610 |
| 51604 | NTT Com Security UK Ltd | CHIEF EXECUTIVE | Central Computer Costs | MEMBERS BROADBAND & IT EQUIPMENT | £3,387.50 | 14/07/2014 | 70016971 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £594.00 | 03/07/2014 | 70016522 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,670.40 | 30/07/2014 | 70017226 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,625.03 | 30/07/2014 | 70017248 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,625.03 | 30/07/2014 | 70017249 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,625.03 | 30/07/2014 | 70017226 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,670.40 | 30/07/2014 | 70017248 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,670.40 | 30/07/2014 | 70017249 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,409.87 | 30/07/2014 | 70017226 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,409.87 | 30/07/2014 | 70017248 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,409.87 | 30/07/2014 | 70017249 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,274.30 | 01/07/2014 | 70016818 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,268.60 | 01/07/2014 | 70016819 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £988.40 | 16/07/2014 | 70017016 |
| 51739 | Sign Industries | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £600.00 | 21/07/2014 | 70017044 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £570.35 | 31/07/2014 | 70017265 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £583.75 | 31/07/2014 | 70017265 |
| 51954 | Passtime Trailer Training | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | PARTNERSHIP FUNDING - EXPENDITURE | £550.00 | 23/07/2014 | 70017082 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £2,500.00 | 10/07/2014 | 70016965 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £2,500.00 | 10/07/2014 | 70016966 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £750.00 | 10/07/2014 | 70016967 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £2,500.00 | 21/07/2014 | 70017106 |
| 52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £500.00 | 10/07/2014 | 70016974 |
| 52115 | RAL Display Marketing Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £936.72 | 09/07/2014 | 70016450 |
| 52189 | Sayfa Systems Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £899.86 | 01/07/2014 | 70016771 |
| 52197 | David James Salmon | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,247.00 | 21/07/2014 | 70016945 |
| 52331 | ISO Property Developments | CAPITAL | Capital | Disabled Facilities Grants | £2,378.49 | 28/07/2014 | 675542 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE | Training Of Employees | TRAINING BY EXTERNAL TRAINERS | £464.95 | 21/07/2014 | 70017080 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £977.60 | 30/07/2014 | 70017255 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,996.00 | 30/07/2014 | 70017258 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,312.50 | 30/07/2014 | 70017262 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £772.80 | 30/07/2014 | 70017263 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,365.00 | 30/07/2014 | 70017264 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,121.45 | 03/07/2014 | 70016842 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £850.00 | 30/07/2014 | 70017256 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,596.10 | 30/07/2014 | 70017259 |
| 52348 | Kings Chamber | CAPITAL | Capital | New Headquarters - Office Accommodation | £1,000.00 | 14/07/2014 | 675266 |
| 52357 | AFLSP | CAPITAL | Capital | Future Leisure Provision | £3,440.00 | 23/07/2014 | 70017130 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,176.11 | 03/07/2014 | 675399 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £687.84 | 28/07/2014 | 675541 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,619.39 | 30/07/2014 | 675550 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,025.99 | 30/07/2014 | 675551 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,860.93 | 30/07/2014 | 675552 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Adaptation Assistance | £1,802.00 | 30/07/2014 | 675553 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Adaptation Assistance | £1,562.10 | 30/07/2014 | 675554 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Adaptation Assistance | £1,611.16 | 30/07/2014 | 675555 |
| 52436 | North Housing Consulting Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £500.00 | 31/07/2014 | 70017289 |
| 52467 | N A Electrical | CAPITAL | Capital | Regional Housing Initatives | £1,088.00 | 07/07/2014 | 675262 |
| 52467 | N A Electrical | CAPITAL | Capital | Regional Housing Initatives | £544.00 | 10/07/2014 | 675440 |
| 52470 | Allpay Ltd | CAPITAL | Capital | ICT Strategy | £2,250.00 | 01/07/2014 | 70016779 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £1,963.18 | 23/07/2014 | 675535 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £19,018.18 | 07/07/2014 | 70016800 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £19,195.25 | 30/07/2014 | 70017172 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,500.00 | 10/07/2014 | 70016925 |
| 52502 | Brand Evolution T/A Design One | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | COMMUNICATIONS/MEDIA | £4,125.00 | 03/07/2014 | 70016523 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,817.70 | 30/07/2014 | 70017139 |
| 52520 | LD Design | ELECTIONS | Elections | Election Expenses | £540.00 | 10/07/2014 | 70016975 |
| 52542 | TMS Projects Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £23,851.70 | 21/07/2014 | 70016964 |
| 52542 | TMS Projects Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,971.50 | 21/07/2014 | 70017113 |
| 52561 | Bewdley Ducks | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £687.00 | 30/07/2014 | 70017247 |
| 52563 | Exclusive Ballooning Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £495.00 | 07/07/2014 | 70016918 |
| 52620 | Argyle Planning Consultancy Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £3,573.35 | 21/07/2014 | 70017120 |
| 52649 | The Fortunes c/o Bob Jackson | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £1,500.00 | 28/07/2014 | 675557 |
| 52654 | JLA | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £4,000.00 | 28/07/2014 | 70017182 |
| 52656 | British Telecommunications PLC | CAPITAL | Capital | Regeneration of Economic Development | £1,353.38 | 14/07/2014 | 70017000 |
| 52665 | Andrea Drewitt | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 14/07/2014 | 675477 |
| 52670 | Mr & Mrs Lashford | CAPITAL | Capital | Regional Housing Initatives-Landlords Assistance Grant | £527.18 | 21/07/2014 | 675520 |
| 52674 | Prob Solve Solutions | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £2,295.00 | 21/07/2014 | 70017077 |
| 52676 | Sandwell Training Association | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | TRAINING EXPENSES | £2,180.00 | 16/07/2014 | 70017072 |
| 52677 | Robert Simmons | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £1,515.00 | 30/07/2014 | 70017225 |
| 70039 | Schindler Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | LIFT MAINTENANCE | £473.75 | 07/07/2014 | 70016892 |
| 82108 | Stone Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £550.00 | 01/07/2014 | 675402 |
| £731,205.91 |
Download August 2014 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | IER SECTION 31 GRANT EXPENDITURE | £18,097.50 | 20/08/2014 | 70017571 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 18/08/2014 | 70017544 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £551.00 | 18/08/2014 | 70017543 |
| 10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £522.40 | 08/08/2014 | 70017431 |
| 10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Benefits Administration | EXTERNAL PRINTING | £522.40 | 08/08/2014 | 70017431 |
| 10292 | Toplevel Computing Ltd | CAPITAL | Capital | ICT Strategy | £4,000.00 | 04/08/2014 | 70017337 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £5,656.03 | 12/08/2014 | 675662 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £1,309.09 | 12/08/2014 | 675662 |
| 10533 | Novar Systems Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £716.63 | 08/08/2014 | 70017436 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,554.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,181.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,473.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £928.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £671.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £648.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £565.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,217.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,301.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,021.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,687.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,314.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,338.00 | 05/08/2014 | 531431 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £1,085.00 | 05/08/2014 | 531431 |
| 11439 | Northgate Information Solutions | CHIEF EXECUTIVE | Benefits Administration | SOFTWARE UPDATE | £11,491.45 | 06/08/2014 | 70017407 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,700.00 | 19/08/2014 | 70017541 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANCY | £437.50 | 19/08/2014 | 70017536 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | CONSULTANCY | £437.50 | 19/08/2014 | 70017536 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | SOFTWARE UPDATE | £548.48 | 06/08/2014 | 70017416 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | SOFTWARE UPDATE | £1,096.93 | 06/08/2014 | 70017416 |
| 11622 | Places for People Leisure Management Ltd | ELECTIONS | Elections | Election Expenses | £2,736.29 | 04/08/2014 | 70017305 |
| 11622 | Places for People Leisure Management Ltd | ELECTIONS | Elections | Election Expenses | £543.75 | 04/08/2014 | 70017306 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | PLANT REPLACEMENT PROGRAMME | £512.64 | 08/08/2014 | 675609 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,140.00 | 08/08/2014 | 675610 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,295.00 | 11/08/2014 | 675460 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £15,388.00 | 04/08/2014 | 70017369 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £624.00 | 04/08/2014 | 70017369 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,680.00 | 08/08/2014 | 675607 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £33,501.00 | 04/08/2014 | 70017369 |
| 11801 | British Telecommunications Plc | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £11,831.57 | 28/08/2014 | 70017729 |
| 11999 | Bevan Brittan LLP | CAPITAL | Capital | Future Leisure Provision | £1,587.00 | 27/08/2014 | 675714 |
| 11999 | Bevan Brittan LLP | CAPITAL | Capital | Future Leisure Provision | £7,703.00 | 27/08/2014 | 675715 |
| 12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY & PLACE | External Funding - District Ageing Well | HOME SAFETY CAMPAIGN | £5,000.00 | 15/08/2014 | 70017525 |
| 12649 | Abritas Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | MAINTENANCE - SOFTWARE | £873.00 | 18/08/2014 | 70017545 |
| 12710 | RTITB Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | SUBSCRIPTIONS TO ORGANISATIONS | £1,414.00 | 26/08/2014 | 70017668 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £1,830.55 | 04/08/2014 | 70017348 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £3,986.11 | 04/08/2014 | 70017308 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £512.72 | 12/08/2014 | 675603 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £2,024.48 | 12/08/2014 | 675627 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £5,970.04 | 06/08/2014 | 675630 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | WATER BY METER CHARGES | £566.05 | 15/08/2014 | 675683 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,945.94 | 19/08/2014 | 70017569 |
| 12997 | Friends of Bewdley Museum | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £806.40 | 08/08/2014 | 675652 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,195.00 | 06/08/2014 | 70017298 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £700.00 | 20/08/2014 | 70017619 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,600.00 | 28/08/2014 | 70017526 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £423.18 | 13/08/2014 | 70017490 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £708.72 | 13/08/2014 | 70017490 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £995.98 | 13/08/2014 | 70017490 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £477.00 | 13/08/2014 | 70017490 |
| 13684 | Local Government Association | CHIEF EXECUTIVE | Chief Executive£s Administration | CONFERENCE EXPENSES | £495.00 | 11/08/2014 | 70016782 |
| 13684 | Local Government Association | CHIEF EXECUTIVE | Member Services | TRAINING EXPENSES | £495.00 | 11/08/2014 | 70016781 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Accountancy | MOBILE PHONE CHARGES | -£1,150.00 | 08/08/2014 | 675645 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Accountancy | MOBILE PHONE CHARGES | -£11,500.00 | 08/08/2014 | 675646 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Accountancy | MOBILE PHONE CHARGES | £1,432.00 | 08/08/2014 | 675638 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Accountancy | MOBILE PHONE CHARGES | £1,764.00 | 08/08/2014 | 675639 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Corporate Costs - Resources | MOBILE PHONE CHARGES | £860.10 | 05/08/2014 | 675624 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Accountancy | MOBILE PHONE CHARGES | £3,060.00 | 08/08/2014 | 675640 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Accountancy | MOBILE PHONE CHARGES | £945.00 | 08/08/2014 | 675641 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Accountancy | MOBILE PHONE CHARGES | £7,697.00 | 08/08/2014 | 675642 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Accountancy | MOBILE PHONE CHARGES | £2,340.00 | 08/08/2014 | 675644 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Corporate Costs - Resources | MOBILE PHONE CHARGES | £1,009.86 | 05/08/2014 | 675621 |
| 13766 | Direct Publicity Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | PUBLICITY AND PROMOTION | £935.00 | 08/08/2014 | 70017433 |
| 13869 | C H P Services | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £650.00 | 15/08/2014 | 70017396 |
| 13921 | Charles W S Cartwright | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,100.00 | 11/08/2014 | 70017463 |
| 13994 | Commercial Leisure Supplies Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £633.25 | 08/08/2014 | 70016108 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £700.00 | 11/08/2014 | 70017466 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £525.00 | 11/08/2014 | 70017467 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Civic Centre Stourport | GAS | £6,393.51 | 22/08/2014 | 675695 |
| 14665 | Stourport Sports Club Ltd | CAPITAL | Capital | Stourport Sports Village | £13,169.68 | 27/08/2014 | 675705 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £661.18 | 15/08/2014 | 70017495 |
| 17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £798.00 | 11/08/2014 | 70015821 |
| 17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £420.00 | 11/08/2014 | 70016961 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.70 | 06/08/2014 | 675543 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,109.70 | 06/08/2014 | 675613 |
| 21758 | Hurley Fencing | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | SITE MANAGEMENT EXPENDITURE | £6,408.80 | 27/08/2014 | 70016938 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 06/08/2014 | 70017419 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,050.00 | 26/08/2014 | 70017616 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £800.00 | 15/08/2014 | 70016922 |
| 27004 | Redditch Borough Council | CHIEF EXECUTIVE | Accountancy | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,179.49 | 20/08/2014 | 70017609 |
| 27004 | Redditch Borough Council | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING - EXPENDITURE | £75,800.00 | 12/08/2014 | 675667 |
| 27026 | B W Rogers & Sons | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,413.48 | 19/08/2014 | 70017575 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £674.73 | 06/08/2014 | 70017413 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,157.34 | 12/08/2014 | 675670 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,160.00 | 15/08/2014 | 675680 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,760.00 | 15/08/2014 | 675682 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,133.12 | 19/08/2014 | 675701 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,100.00 | 27/08/2014 | 675728 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,860.00 | 27/08/2014 | 675729 |
| 30772 | Veldonn Printers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | ADVERTISING & PUBLIC NOTICES | £961.00 | 26/08/2014 | 70017638 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 08/08/2014 | 70017403 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 28/08/2014 | 70017712 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 08/08/2014 | 70017403 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 28/08/2014 | 70017712 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | EMPLOYMENT OPPORTUNITIES IN AREA - EXPENSES | £4,000.00 | 04/08/2014 | 70017312 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Benefits Administration | SOFTWARE UPDATE | £1,190.00 | 06/08/2014 | 70017415 |
| 37602 | Bottomline Technologies | CHIEF EXECUTIVE | Accountancy | MAINTENANCE - SOFTWARE | £427.76 | 15/08/2014 | 70017531 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £940.64 | 13/08/2014 | 70017333 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £488.73 | 06/08/2014 | 70017204 |
| 40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £5,766.30 | 20/08/2014 | 675710 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,516.50 | 04/08/2014 | 675584 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,233.20 | 04/08/2014 | 675530 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,736.70 | 12/08/2014 | 675619 |
| 42478 | Taylor Young | CAPITAL | Capital | Regeneration of Economic Development | £11,255.60 | 18/08/2014 | 70017121 |
| 42478 | Taylor Young | CAPITAL | Capital | Regeneration of Economic Development | £18,702.50 | 28/08/2014 | 70017707 |
| 42478 | Taylor Young | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £2,900.00 | 08/08/2014 | 70017438 |
| 43167 | Apple Security Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £513.00 | 22/08/2014 | 70017622 |
| 44173 | Worcestershire County Council | CHIEF EXECUTIVE | Training Of Employees | TRAINING BY EXTERNAL TRAINERS | £1,090.00 | 04/08/2014 | 70017367 |
| 44731 | David Whyman Map Sales | STOCK | Stock | TIC STOCK | £748.38 | 06/08/2014 | 70016491 |
| 46976 | Walsh Construction Ltd | CAPITAL | Capital | S106 - BELLWAY - Springfield Park | £64,343.26 | 22/08/2014 | 675490 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,374.15 | 06/08/2014 | 70017400 |
| 50097 | British Red Cross | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £658.00 | 28/08/2014 | 70017700 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | GRANT EXPENDITURE £ NATURE RESERVES | £5,925.00 | 11/08/2014 | 70017444 |
| 50136 | Augean Treatment Limited | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,680.00 | 15/08/2014 | 70016909 |
| 50136 | Augean Treatment Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £925.00 | 15/08/2014 | 70017399 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £550.00 | 28/08/2014 | 70017719 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £550.00 | 28/08/2014 | 70017716 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,240.00 | 28/08/2014 | 70017720 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £640.00 | 28/08/2014 | 70017717 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £640.00 | 28/08/2014 | 70017718 |
| 50647 | No5 Chambers | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALISTS FEES | £1,543.75 | 26/08/2014 | 70017629 |
| 50678 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Planning Delivery Grant/New Homes Bonus | CONSULTANTS FEES | £1,520.00 | 04/08/2014 | 70017371 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £3,814.00 | 28/08/2014 | 70017423 |
| 50740 | Franche Community Church | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £5,000.00 | 04/08/2014 | 675602 |
| 50807 | CPA Horticulture | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,720.00 | 06/08/2014 | 70017375 |
| 50965 | WNS Arboriculture | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £750.00 | 15/08/2014 | 70017290 |
| 51008 | Keltic Clothing | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PROTECTIVE CLOTHING AND UNIFORMS | £418.55 | 18/08/2014 | 70016973 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,307.44 | 26/08/2014 | 675660 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,803.12 | 26/08/2014 | 675660 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £644.28 | 26/08/2014 | 675660 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £884.74 | 22/08/2014 | 675623 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,465.82 | 22/08/2014 | 675623 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £578.91 | 22/08/2014 | 675567 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £906.58 | 22/08/2014 | 675567 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £845.50 | 22/08/2014 | 675567 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,703.98 | 22/08/2014 | 675567 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,908.44 | 22/08/2014 | 675567 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £745.16 | 11/08/2014 | 675517 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £922.31 | 11/08/2014 | 675517 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £884.74 | 11/08/2014 | 675517 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,344.64 | 11/08/2014 | 675517 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,459.69 | 11/08/2014 | 675517 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.36 | 26/08/2014 | 675660 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £615.65 | 26/08/2014 | 675660 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.36 | 22/08/2014 | 675623 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £808.80 | 22/08/2014 | 675623 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £808.80 | 22/08/2014 | 675623 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £808.81 | 26/08/2014 | 675660 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £808.80 | 22/08/2014 | 675623 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.36 | 22/08/2014 | 675623 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £524.61 | 22/08/2014 | 675623 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £606.60 | 11/08/2014 | 675517 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £685.83 | 22/08/2014 | 675567 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £611.31 | 11/08/2014 | 675517 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £685.86 | 11/08/2014 | 675517 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £437.36 | 11/08/2014 | 675517 |
| 51268 | Extreme Adventure Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | -£425.00 | 13/08/2014 | 675686 |
| 51410 | Desperate Men | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £700.00 | 13/08/2014 | 70017487 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,032.00 | 08/08/2014 | 70017440 |
| 51773 | Mike Sanchez Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £1,400.00 | 11/08/2014 | 70017443 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £461.00 | 15/08/2014 | 70017506 |
| 52007 | GB Sport & Leisure UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,374.80 | 15/08/2014 | 70017442 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £6,000.00 | 26/08/2014 | 70017657 |
| 52035 | Andy Edwards | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £600.00 | 15/08/2014 | 70017527 |
| 52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONSULTANTS FEES | £2,250.00 | 04/08/2014 | 70017307 |
| 52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | CONSULTANTS FEES | £1,500.00 | 26/08/2014 | 70017632 |
| 52132 | Clark & Kent Contractors | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £9,000.00 | 15/08/2014 | 70017096 |
| 52237 | Western Power Distribution | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £799.05 | 20/08/2014 | 70017570 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,565.00 | 04/08/2014 | 675601 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,958.00 | 12/08/2014 | 675668 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,278.49 | 13/08/2014 | 70017483 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,590.33 | 13/08/2014 | 70017483 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £736.14 | 13/08/2014 | 70017483 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £914.50 | 13/08/2014 | 70017483 |
| 52349 | Commercial Equipment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £439.89 | 04/08/2014 | 70017153 |
| 52370 | Garage Equipment UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £510.00 | 06/08/2014 | 70017346 |
| 52381 | Vamos Theatre | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £750.00 | 28/08/2014 | 70017620 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,377.45 | 12/08/2014 | 675631 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,989.79 | 15/08/2014 | 675681 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Adaptation Assistance | £2,909.83 | 27/08/2014 | 675740 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,687.09 | 27/08/2014 | 675713 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,860.36 | 27/08/2014 | 675727 |
| 52453 | G S Adams | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | NW REGENERATION GRANTS | £580.00 | 04/08/2014 | 70017340 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £1,346.94 | 20/08/2014 | 70017591 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £797.69 | 20/08/2014 | 70017591 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £17,782.00 | 06/08/2014 | 70017335 |
| 52473 | QEDG Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £1,300.00 | 27/08/2014 | 675724 |
| 52480 | Andrew Grayland | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Hire | £600.00 | 13/08/2014 | 70017492 |
| 52492 | Wet Picnic | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,000.00 | 13/08/2014 | 70017470 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,250.00 | 26/08/2014 | 70017209 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,250.00 | 26/08/2014 | 70017623 |
| 52537 | W M Print | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | £2,953.00 | 13/08/2014 | 70016915 |
| 52543 | Integral UK Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,320.00 | 08/08/2014 | 70017021 |
| 52544 | Angel Recordings Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | TOWN HALL TICKETED EVENTS INCOME | £1,200.00 | 28/08/2014 | 70017703 |
| 52602 | Fairhurst | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £756.00 | 13/08/2014 | 70017482 |
| 52648 | Optum Health & Technology UK Ltd | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £1,529.50 | 04/08/2014 | 70017352 |
| 52662 | TDM | COMMUNITY WELL BEING & ENVIRONMENT | External Funding - Safer & Stronger Comm Fund-SSCF | PARTNERSHIP FUNDING | £1,000.00 | 13/08/2014 | 70017461 |
| 52669 | Classic Catering | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | PUBLICITY AND PROMOTION | £708.75 | 06/08/2014 | 70017402 |
| 52676 | Sandwell Training Association | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | TRAINING EXPENSES | -£2,180.00 | 11/08/2014 | 675625 |
| 52676 | Sandwell Training Association | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | TRAINING EXPENSES | £2,180.00 | 11/08/2014 | 675625 |
| 52681 | Mr J E Maynard | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,734.45 | 19/08/2014 | 675712 |
| 52687 | St. Barnabas Community Hall C/o Barry Lewis | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 04/08/2014 | 675591 |
| 70039 | Schindler Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | LIFT MAINTENANCE | £473.75 | 04/08/2014 | 70017341 |
| £650,707.43 |
Download September 2014 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 22/09/2014 | 70018021 |
| 10248 | Wyre Forest Drains Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £2,330.00 | 02/09/2014 | 70017762 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £1,266.00 | 10/09/2014 | 675812 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £5,263.25 | 10/09/2014 | 675812 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | ELECTRICITY | £1,538.85 | 04/09/2014 | 675721 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £841.89 | 04/09/2014 | 675721 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £799.42 | 04/09/2014 | 675721 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £726.16 | 04/09/2014 | 675721 |
| 10308 | The Charter Trustees of the Town of Kidderminster | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £32,858.00 | 24/09/2014 | 675878 |
| 10308 | The Charter Trustees of the Town of Kidderminster | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £6,762.16 | 24/09/2014 | 675878 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £659.95 | 08/09/2014 | 70017806 |
| 10371 | Ringway Infastructure Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £660.00 | 29/09/2014 | 70018091 |
| 10436 | Sweet & Maxwell Limited | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | SUBSCRIPTIONS TO ORGANISATIONS | £574.60 | 29/09/2014 | 70018085 |
| 10436 | Sweet & Maxwell Limited | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | SUBSCRIPTIONS TO ORGANISATIONS | £1,025.00 | 29/09/2014 | 70018086 |
| 10443 | Maxwell Amenity Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | TRAINING EXPENSES | £600.00 | 08/09/2014 | 70017390 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £900.00 | 15/09/2014 | 70017922 |
| 10713 | Chaddesley Corbett Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £11,285.00 | 24/09/2014 | 675875 |
| 10713 | Chaddesley Corbett Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £897.70 | 24/09/2014 | 675875 |
| 10716 | Tippers Building Materials | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,182.60 | 24/09/2014 | 70017916 |
| 10721 | Audit Commission | CHIEF EXECUTIVE | Corporate Costs - Resources | AUDIT FEE | £2,300.00 | 29/09/2014 | 70018088 |
| 10793 | Worcester City Council | COMMUNITY WELL BEING & ENVIRONMENT | Sports Development | PARTNERSHIP FUNDING - EXPENDITURE | £2,000.00 | 29/09/2014 | 70018061 |
| 10901 | Edwin Harris & Sons | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,437.00 | 04/09/2014 | 675725 |
| 10930 | Upper Arley Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £7,571.00 | 24/09/2014 | 675872 |
| 10930 | Upper Arley Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £867.87 | 24/09/2014 | 675872 |
| 10931 | Kidderminster Foreign Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £4,153.00 | 24/09/2014 | 675877 |
| 10953 | Vanguard Consulting Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | CONSULTANTS FEES | £1,281.00 | 02/09/2014 | 70017767 |
| 11068 | L S Caine Electronic Services | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £5,000.00 | 04/09/2014 | 70017777 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,181.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,554.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,473.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,338.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,314.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,021.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,301.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,217.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,687.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £565.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £648.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £671.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £928.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £1,085.00 | 09/09/2014 | 532240 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £1,118.40 | 09/09/2014 | 532240 |
| 11359 | Victoria Solutions Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £1,192.00 | 24/09/2014 | 70018054 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £875.00 | 08/09/2014 | 70017535 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £2,625.00 | 22/09/2014 | 70018008 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £3,259.84 | 04/09/2014 | 70017825 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £527.87 | 10/09/2014 | 70017846 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £2,500.00 | 29/09/2014 | 70018105 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,639.36 | 10/09/2014 | 70017876 |
| 11556 | Camps Limited | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,100.00 | 22/09/2014 | 70017393 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME | £827.10 | 22/09/2014 | 675765 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £39,764.00 | 04/09/2014 | 70017782 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,264.00 | 04/09/2014 | 70017782 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £740.00 | 04/09/2014 | 70017782 |
| 11665 | Broome Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £1,150.00 | 24/09/2014 | 675874 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | Flood Relief | CONSULTANTS FEES | £3,600.00 | 24/09/2014 | 70017426 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | Flood Relief | CONSULTANTS FEES | £1,500.00 | 24/09/2014 | 70017724 |
| 11965 | Bewdley Town Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £43,745.00 | 24/09/2014 | 675873 |
| 11965 | Bewdley Town Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £4,832.05 | 24/09/2014 | 675873 |
| 11965 | Bewdley Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | S136 CONTRIBUTION - BEWDLEY TOWN COUNCIL | £700.00 | 24/09/2014 | 675873 |
| 12018 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £650.00 | 02/09/2014 | 70017699 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Corporate Costs - Resources | INSURANCE PAYMENT | £558.57 | 04/09/2014 | 70017818 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Corporate Costs - Resources | INSURANCE PAYMENT | £242,652.48 | 04/09/2014 | 70017819 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Corporate Costs - Resources | INSURANCE PAYMENT | £500.85 | 04/09/2014 | 70017817 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Corporate Costs - Resources | INSURANCE PAYMENT | £8,210.96 | 04/09/2014 | 70017814 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Corporate Costs - Resources | INSURANCE PAYMENT | £10,229.68 | 04/09/2014 | 70017816 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Corporate Costs - Resources | INSURANCE PAYMENT | £2,510.71 | 04/09/2014 | 70017815 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Corporate Costs - Resources | INSURANCE PAYMENT | £723.00 | 10/09/2014 | 70017886 |
| 12560 | Churchill & Blakedown Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £11,660.00 | 24/09/2014 | 675876 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £2,365.97 | 04/09/2014 | 675782 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £1,012.36 | 09/09/2014 | 675785 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £618.00 | 04/09/2014 | 675718 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | WATER BY METER CHARGES | £544.55 | 12/09/2014 | 675817 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | WATER BY METER CHARGES | £1,211.35 | 04/09/2014 | 675717 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | WATER BY METER CHARGES | £1,336.31 | 23/09/2014 | 675856 |
| 13115 | QPS Plastics Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £599.58 | 02/09/2014 | 70017634 |
| 13265 | Sector Treasury Services Ltd | CHIEF EXECUTIVE | Debt Management | TREASURY CONSULTANCY FEES | £3,750.00 | 22/09/2014 | 70017961 |
| 13265 | Sector Treasury Services Ltd | CHIEF EXECUTIVE | Debt Management | TREASURY CONSULTANCY FEES | £2,000.00 | 22/09/2014 | 70017967 |
| 13337 | Dragon Leisure Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,503.37 | 22/09/2014 | 70017950 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | PERFORMERS | £1,000.00 | 24/09/2014 | 70018052 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | GENERAL SHOW SPONSORSHIP ETC. | £455.00 | 17/09/2014 | 70017951 |
| 13510 | Dancefest | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £792.00 | 29/09/2014 | 70017973 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Corporate Costs - Resources | MOBILE PHONE CHARGES | £1,017.03 | 10/09/2014 | 675767 |
| 13949 | Intelligent Disabled Solutions | CAPITAL | Capital | Disabled Facilities Grants | £2,956.27 | 22/09/2014 | 675850 |
| 13961 | Stourport on Severn Town Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £83,505.00 | 24/09/2014 | 675882 |
| 13961 | Stourport on Severn Town Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £13,191.50 | 24/09/2014 | 675882 |
| 13961 | Stourport on Severn Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | S136 CONTRIBUTION - STOURPORT TOWN COUNCIL | £2,825.00 | 24/09/2014 | 675882 |
| 14082 | The Emily Jordan Foundation | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £5,963.00 | 29/09/2014 | 70018084 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Civic Centre Stourport | GAS | -£2,767.19 | 17/09/2014 | 675814 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Civic Centre Stourport | GAS | £1,386.96 | 10/09/2014 | 674178 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Civic Centre Stourport | GAS | £1,593.11 | 10/09/2014 | 674533 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £481.54 | 22/09/2014 | 70017980 |
| 17179 | Honey Brothers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £509.15 | 22/09/2014 | 70017671 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,798.80 | 02/09/2014 | 70017597 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £501.51 | 12/09/2014 | 70017860 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £960.00 | 08/09/2014 | 675612 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £459.80 | 08/09/2014 | 675629 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £919.60 | 08/09/2014 | 675685 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £594.70 | 08/09/2014 | 675747 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.75 | 17/09/2014 | 675802 |
| 22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £880.35 | 12/09/2014 | 70017873 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS | £87,168.94 | 24/09/2014 | 70018009 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 04/09/2014 | 70017813 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,250.00 | 29/09/2014 | 70017658 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,100.00 | 29/09/2014 | 70017660 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,000.00 | 29/09/2014 | 70017614 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £2,700.00 | 29/09/2014 | 70017615 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,000.00 | 04/09/2014 | 70017528 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £800.00 | 24/09/2014 | 70017529 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £750.00 | 29/09/2014 | 70017617 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,500.00 | 29/09/2014 | 70017659 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,000.00 | 24/09/2014 | 70018031 |
| 27004 | Redditch Borough Council | CHIEF EXECUTIVE | Accountancy | CONTRIBUTION TOWARDS SHARED SERVICES | £8,498.25 | 10/09/2014 | 70017848 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £1,077.14 | 10/09/2014 | 70017875 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,249.58 | 02/09/2014 | 675749 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £922.95 | 22/09/2014 | 675807 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £535.79 | 22/09/2014 | 675805 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £787.00 | 22/09/2014 | 675791 |
| 27186 | Alarm2000 | CHIEF EXECUTIVE | Town Hall,Kidderminster | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,135.00 | 04/09/2014 | 70017812 |
| 27186 | Alarm2000 | CHIEF EXECUTIVE | Load Street Bewdley | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £720.00 | 04/09/2014 | 70017812 |
| 27186 | Alarm2000 | CHIEF EXECUTIVE | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,110.00 | 04/09/2014 | 70017812 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Museum Store | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £485.00 | 04/09/2014 | 70017812 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £620.00 | 15/09/2014 | 70017919 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £715.00 | 04/09/2014 | 70017812 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £670.00 | 04/09/2014 | 70017812 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,875.00 | 04/09/2014 | 70017812 |
| 27186 | Alarm2000 | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £510.00 | 04/09/2014 | 70017812 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | Other EQUIPMENT PURCHASE & MAINTENANCE | £552.00 | 04/09/2014 | 70017643 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £492.49 | 24/09/2014 | 70017975 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £645.70 | 02/09/2014 | 70017598 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £663.51 | 22/09/2014 | 70017978 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £517.07 | 22/09/2014 | 70017977 |
| 31281 | West Midland Safari Park Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £860.84 | 22/09/2014 | 70017965 |
| 31281 | West Midland Safari Park Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £597.12 | 24/09/2014 | 70018051 |
| 31281 | West Midland Safari Park Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,025.00 | 12/09/2014 | 70017888 |
| 32571 | Wolverley & Cookley Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £18,938.00 | 24/09/2014 | 675883 |
| 32571 | Wolverley & Cookley Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £3,198.24 | 24/09/2014 | 675883 |
| 35025 | Healthmatic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | RENTAL AND MAINTENANCE OF AUTO.PUBLIC CONVEN. | £25,000.00 | 17/09/2014 | 675784 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Training Of Employees | TRAINING BY EXTERNAL TRAINERS | £550.00 | 22/09/2014 | 70017970 |
| 40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £2,790.00 | 09/09/2014 | 675770 |
| 40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £1,560.60 | 22/09/2014 | 675853 |
| 40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £583.20 | 29/09/2014 | 675867 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,578.00 | 04/09/2014 | 675672 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £5,537.80 | 04/09/2014 | 675704 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,957.25 | 04/09/2014 | 675742 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,676.40 | 15/09/2014 | 675766 |
| 41285 | Fool£s Paradise Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £1,125.00 | 12/09/2014 | 70017678 |
| 42478 | Taylor Young | CAPITAL | Capital | CONSULTANTS FEES | £19,345.88 | 10/09/2014 | 70017842 |
| 42478 | Taylor Young | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | CONSULTANTS FEES | £2,400.00 | 08/09/2014 | 70017845 |
| 43716 | Rock Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £12,425.00 | 24/09/2014 | 675879 |
| 43716 | Rock Parish Council | CHIEF EXECUTIVE | Corporate Costs - Resources | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £686.40 | 24/09/2014 | 675879 |
| 45691 | UNIT4 Business Software Ltd | CHIEF EXECUTIVE | Accountancy | MAINTENANCE - SOFTWARE | £18,161.91 | 15/09/2014 | 70017902 |
| 45839 | Rushock Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £1,025.00 | 24/09/2014 | 675880 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £37,204.18 | 29/09/2014 | 70017192 |
| 50347 | HXRUK (2003) Ltd | CHIEF EXECUTIVE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,118.00 | 04/09/2014 | 70017780 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £563.55 | 29/09/2014 | 70017940 |
| 50607 | Inaparc Limited | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £845.32 | 29/09/2014 | 70018066 |
| 50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £4,101.03 | 24/09/2014 | 70017313 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £644.50 | 08/09/2014 | 675754 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,158.73 | 17/09/2014 | 675792 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,741.49 | 17/09/2014 | 675792 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,494.15 | 08/09/2014 | 675754 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,200.89 | 17/09/2014 | 675792 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £769.80 | 08/09/2014 | 675741 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £721.88 | 17/09/2014 | 675792 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £675.82 | 08/09/2014 | 675703 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,733.97 | 08/09/2014 | 675703 |
| 51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £534.70 | 04/09/2014 | 70017796 |
| 51417 | Focus Ecology Limited | CAPITAL | Capital | SPECIALISTS FEES | £620.00 | 22/09/2014 | 70017871 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 04/09/2014 | 70017804 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | STAFF ADVERTISING AND RECRUITMENT | £1,238.76 | 02/09/2014 | 70017768 |
| 51604 | NTT Com Security UK Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £2,710.00 | 24/09/2014 | 70017406 |
| 51604 | NTT Com Security UK Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £1,355.00 | 10/09/2014 | 70017405 |
| 51604 | NTT Com Security UK Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £500.00 | 10/09/2014 | 70017404 |
| 51609 | Kenson Network Engineering Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £500.00 | 12/09/2014 | 70017755 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES | £2,670.40 | 04/09/2014 | 70017808 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | CONTRACTOR CHARGES | £1,625.03 | 04/09/2014 | 70017808 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES | £1,409.87 | 04/09/2014 | 70017808 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £455.12 | 04/09/2014 | 675768 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £2,261.55 | 17/09/2014 | 70017920 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £6,630.23 | 24/09/2014 | 70017915 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £4,661.81 | 04/09/2014 | 70017774 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £551.08 | 04/09/2014 | 70017797 |
| 51774 | The Naked Creative | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | PROFESSIONAL FEES | £1,200.00 | 29/09/2014 | 70018080 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £461.00 | 17/09/2014 | 70017936 |
| 51952 | Oakley Maintenance Ltd | CHIEF EXECUTIVE | Wyre Forest House | WINDOW CLEANING | £612.00 | 29/09/2014 | 70018090 |
| 51952 | Oakley Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | HYGIENE AND TOWEL SERVICES | £594.00 | 04/09/2014 | 70017799 |
| 51968 | Ove Arup & Partners Ltd | CAPITAL | Capital | Future Leisure Provision | -£5,750.00 | 08/09/2014 | 675764 |
| 51968 | Ove Arup & Partners Ltd | CAPITAL | Capital | Future Leisure Provision | £5,750.00 | 08/09/2014 | 70017734 |
| 51968 | Ove Arup & Partners Ltd | CAPITAL | Capital | Future Leisure Provision | £5,750.00 | 08/09/2014 | 70017734 |
| 52004 | Urban Entertainment | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £2,495.00 | 02/09/2014 | 70015967 |
| 52014 | Softcat Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £6,690.40 | 02/09/2014 | 70017558 |
| 52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,281.41 | 04/09/2014 | 70017773 |
| 52208 | Brand Art Ltd | STOCK | STOCK | TIC STOCK | £1,197.00 | 10/09/2014 | 70017757 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,434.00 | 22/09/2014 | 675847 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £545.70 | 15/09/2014 | 70017933 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £530.07 | 15/09/2014 | 70017933 |
| 52352 | Odwyer Builders Ltd | CAPITAL | Capital | Capital Conversion Works | £23,756.38 | 02/09/2014 | 70017761 |
| 52352 | Odwyer Builders Ltd | CAPITAL | Capital | Capital Conversion Works | £3,036.00 | 22/09/2014 | 70018020 |
| 52357 | AFLSP | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £3,500.00 | 24/09/2014 | 70018040 |
| 52357 | AFLSP | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £1,580.00 | 24/09/2014 | 70018039 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £6,556.92 | 10/09/2014 | 675811 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,598.04 | 10/09/2014 | 675796 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,399.54 | 10/09/2014 | 675810 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,375.00 | 12/09/2014 | 675746 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £1,252.83 | 15/09/2014 | 70017786 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Corporate Costs - Resources | ALL PAY CHARGES | £767.64 | 15/09/2014 | 70017786 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £17,882.05 | 12/09/2014 | 70017832 |
| 52479 | L. Miller & C J Latimer - Spacecadets Air Design | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £4,490.00 | 12/09/2014 | 70017899 |
| 52493 | Tracey Shough | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £6,000.00 | 02/09/2014 | 70017701 |
| 52494 | Missing Link Productions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £750.00 | 02/09/2014 | 70017721 |
| 52499 | Talking Birds | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £800.00 | 02/09/2014 | 70017759 |
| 52521 | Bread & Butter Creative Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | COMMUNICATIONS/MEDIA | £525.00 | 04/09/2014 | 70017702 |
| 52528 | Chris Johnson | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | PERFORMERS | £799.50 | 22/09/2014 | 70018017 |
| 52563 | Exclusive Ballooning Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £1,045.80 | 22/09/2014 | 70017992 |
| 52601 | Taylor Wimpey West Midlands | ECONOMIC PROSPERITY & PLACE | Development Control | Planning Application Refund | £23,879.00 | 08/09/2014 | 675788 |
| 52607 | Map Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | PUBLICITY AND PROMOTION | £700.00 | 24/09/2014 | 70017829 |
| 52641 | Ian Morgan ARB Training | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £557.80 | 08/09/2014 | 70017296 |
| 52689 | Continuity Shop Innovation Forum | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £972.50 | 12/09/2014 | 70017864 |
| 52689 | Continuity Shop Innovation Forum | CHIEF EXECUTIVE | Shared Emergency Planning & Business Continuity | CONTINGENCY GENERAL | £972.50 | 12/09/2014 | 70017864 |
| 52706 | Mallard Consultancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | Other EQUIPMENT PURCHASE & MAINTENANCE | £950.00 | 24/09/2014 | 70018027 |
| 52707 | AJ£s Diner | CAPITAL | Capital | EMPTY SHOP GRANT | £4,000.00 | 02/09/2014 | 675702 |
| 52726 | Carls Cleaning Company | ECONOMIC PROSPERITY & PLACE | Redditch Market | MARKETING | £500.00 | 22/09/2014 | 70018032 |
| 52730 | Redacted Personal Data | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £700.00 | 17/09/2014 | 675822 |
| 52735 | Zebra Training Services Ltd | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £585.00 | 29/09/2014 | 70018099 |
| 52737 | Norwell Lapley Productions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | PERFORMERS | £2,500.00 | 29/09/2014 | 70018079 |
| 52741 | Salford Professional Development Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | PUBLICITY AND PROMOTION | £498.00 | 29/09/2014 | 70018065 |
| 82108 | Stone Parish Council | BALANCE SHEET | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £3,075.00 | 24/09/2014 | 675881 |
| £1,172,115.36 |
Download October 2014 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,104.60 | 15/10/2014 | 70018326 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £3,875.13 | 15/10/2014 | 70018317 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 10/10/2014 | 70018263 |
| 10116 | Severn Valley Lock & Safe | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £433.99 | 14/10/2014 | 70018164 |
| 10299 | Npower | CHIEF EXECUTIVE | Town Hall,Kidderminster | ELECTRICITY | £1,283.55 | 20/10/2014 | 675985 |
| 10299 | Npower | CHIEF EXECUTIVE | Guildhall Bewdley | ELECTRICITY | £487.28 | 08/10/2014 | 675888 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £5,424.24 | 20/10/2014 | 675985 |
| 10299 | Npower | CHIEF EXECUTIVE | Load Street Bewdley | ELECTRICITY | £477.94 | 08/10/2014 | 675888 |
| 10299 | Npower | CHIEF EXECUTIVE | Guildhall Bewdley | ELECTRICITY | -£1,230.92 | 08/10/2014 | 675888 |
| 10299 | Npower | CHIEF EXECUTIVE | Guildhall Bewdley | ELECTRICITY | -£631.43 | 08/10/2014 | 675888 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £841.90 | 08/10/2014 | 675888 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £673.40 | 08/10/2014 | 675888 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£743.88 | 08/10/2014 | 675888 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £661.15 | 08/10/2014 | 675888 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £630.00 | 27/10/2014 | 70018495 |
| 10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £5,300.75 | 14/10/2014 | 70018287 |
| 10688 | Severn Valley Railway Holdings PLC | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | COURSES, (HOLIDAY) WORKSHOPS AND LECTURES | £2,110.50 | 13/10/2014 | 70018271 |
| 10688 | Severn Valley Railway Holdings PLC | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £3,960.00 | 27/10/2014 | 70018481 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,181.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,554.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,473.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £565.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £648.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £671.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £928.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,338.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,314.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,217.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,687.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,021.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,301.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £1,085.00 | 06/10/2014 | 533440 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £1,115.00 | 06/10/2014 | 533440 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £598.50 | 27/10/2014 | 70018312 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £559.44 | 27/10/2014 | 70018313 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANCY | £437.50 | 15/10/2014 | 70018319 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | CONSULTANCY | £437.50 | 15/10/2014 | 70018319 |
| 11556 | Camps Limited | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,100.00 | 02/10/2014 | 70018129 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,895.00 | 13/10/2014 | 675914 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £32,553.00 | 01/10/2014 | 70018162 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £14,952.00 | 01/10/2014 | 70018162 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £606.00 | 01/10/2014 | 70018162 |
| 11999 | Bevan Brittan LLP | CAPITAL | Capital | Future Leisure Provision | £685.00 | 20/10/2014 | 675974 |
| 11999 | Bevan Brittan LLP | CAPITAL | Capital | Future Leisure Provision | £3,745.50 | 20/10/2014 | 675975 |
| 12050 | Spur Information Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | MAINTENANCE - SOFTWARE | £1,759.05 | 22/10/2014 | 70018409 |
| 12366 | Shelley Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £1,060.00 | 15/10/2014 | 70018290 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Resources | Insurance payment | £516.80 | 10/10/2014 | 70018273 |
| 12488 | A Hoare | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | COACHES£ FEES | £720.00 | 09/10/2014 | 70018246 |
| 12560 | Churchill & Blakedown Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £1,500.00 | 08/10/2014 | 675942 |
| 12597 | Unique Building Co | CAPITAL | Capital | Disabled Facilities Grants | £3,113.68 | 09/10/2014 | 675952 |
| 12597 | Unique Building Co | CAPITAL | Capital | Disabled Facilities Grants | £2,928.73 | 20/10/2014 | 676026 |
| 12612 | Zurich Municipal Management Services | CHIEF EXECUTIVE | Resources | Insurance payment | £5,000.00 | 08/10/2014 | 70018238 |
| 12726 | Gemco Equipment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £3,929.55 | 15/10/2014 | 70018309 |
| 12726 | Gemco Equipment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £3,968.98 | 29/10/2014 | 70018533 |
| 12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £3,675.13 | 08/10/2014 | 675859 |
| 12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £822.93 | 08/10/2014 | 675860 |
| 12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £690.13 | 08/10/2014 | 675861 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £2,916.40 | 20/10/2014 | 675967 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £583.69 | 20/10/2014 | 675969 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £583.69 | 20/10/2014 | 675958 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £583.69 | 20/10/2014 | 675959 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | WATER AND SEWERAGE RATES | £1,882.45 | 01/10/2014 | 675865 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | WATER AND SEWERAGE RATES | £995.38 | 22/10/2014 | 675966 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,573.66 | 14/10/2014 | 70018308 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £2,683.52 | 14/10/2014 | 70018314 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Expenditure | £840.00 | 20/10/2014 | 70018349 |
| 13359 | Home Start Wyre Forest | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £3,639.00 | 01/10/2014 | 70018163 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £3,372.76 | 09/10/2014 | 675957 |
| 13510 | Dancefest | COMMUNITY WELL BEING & ENVIRONMENT | The Dance Project | COACHES£ FEES | £750.00 | 01/10/2014 | 70018093 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,006.55 | 06/10/2014 | 675935 |
| 13949 | Intelligent Disabled Solutions | CAPITAL | Capital | Disabled Facilities Grants | £3,095.58 | 20/10/2014 | 676027 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £5,270.00 | 27/10/2014 | 70018395 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £3,267.00 | 27/10/2014 | 70018394 |
| 14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | ADVERTISING & PUBLIC NOTICES | £1,893.98 | 22/10/2014 | 70017695 |
| 14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | ADVERTISING & PUBLIC NOTICES | £1,792.39 | 08/10/2014 | 70018235 |
| 14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | ADVERTISING & PUBLIC NOTICES | £3,757.46 | 08/10/2014 | 70018234 |
| 14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | ADVERTISING & PUBLIC NOTICES | £2,467.35 | 08/10/2014 | 70018244 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | £1,025.37 | 08/10/2014 | 675890 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | -£647.90 | 08/10/2014 | 675891 |
| 14119 | British Gas Business | CHIEF EXECUTIVE | Town Hall,Kidderminster | GAS | -£453.77 | 08/10/2014 | 675893 |
| 14142 | Shropshire Council | CHIEF EXECUTIVE | Elections & Electoral Register | IER SECTION 31 GRANT EXPENDITURE | £1,867.00 | 29/10/2014 | 70018498 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £2,417.26 | 20/10/2014 | 70018322 |
| 17426 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | PUBLICITY AND PROMOTION | £997.39 | 10/10/2014 | 70018269 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Worcestershire Hub | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,316.00 | 22/10/2014 | 70018419 |
| 20013 | Cooper Mobile Services Ltd | CAPITAL | Capital | Vehicle Renewals | £6,425.00 | 01/10/2014 | 70018111 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,173.75 | 08/10/2014 | 70018203 |
| 20014 | Burrows (GM) Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £423.92 | 08/10/2014 | 70018109 |
| 20014 | Burrows (GM) Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £479.70 | 27/10/2014 | 70018458 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £457.75 | 08/10/2014 | 675854 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £424.85 | 08/10/2014 | 675855 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £849.60 | 27/10/2014 | 675908 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £424.75 | 27/10/2014 | 675937 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | EQUIPMENT PURCHASE & MAINTENANCE | £1,436.16 | 08/10/2014 | 70018231 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £626.70 | 20/10/2014 | 70018057 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 09/10/2014 | 70018247 |
| 27004 | Redditch Borough Council | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £1,566.00 | 10/10/2014 | 675978 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £518.24 | 06/10/2014 | 70018182 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £842.40 | 22/10/2014 | 70018407 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £741.80 | 27/10/2014 | 70018440 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £497.91 | 20/10/2014 | 676005 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £944.74 | 13/10/2014 | 675976 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £632.91 | 20/10/2014 | 676005 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £1,790.00 | 20/10/2014 | 676024 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £1,230.00 | 20/10/2014 | 676025 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £775.75 | 27/10/2014 | 70018455 |
| 31281 | West Midland Safari Park Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONFERENCE EXPENSES | £762.50 | 10/10/2014 | 70018280 |
| 32358 | Wychavon District Council | CHIEF EXECUTIVE | Accountancy | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,820.00 | 20/10/2014 | 70018372 |
| 33009 | G4S Cash Solutions (UK) Limited | CHIEF EXECUTIVE | Corporate Support Services | SECURITY SERVICES | £521.43 | 20/10/2014 | 70018387 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £550.00 | 20/10/2014 | 70018336 |
| 38235 | Screwfix Direct | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £440.74 | 22/10/2014 | 70018398 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £723.75 | 01/10/2014 | 70018137 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £546.26 | 15/10/2014 | 70018310 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £550.73 | 29/10/2014 | 70018544 |
| 40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £2,683.80 | 29/10/2014 | 676051 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,754.30 | 08/10/2014 | 675825 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,676.40 | 08/10/2014 | 675852 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £5,777.65 | 10/10/2014 | 675933 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,450.50 | 10/10/2014 | 675944 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,247.95 | 27/10/2014 | 675988 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £4,000.00 | 15/10/2014 | 70018325 |
| 42478 | Taylor Young | CAPITAL | Capital | Consultancy Fees | £14,633.00 | 20/10/2014 | 70018347 |
| 42478 | Taylor Young | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | Consultancy Fees | £1,600.00 | 10/10/2014 | 70018277 |
| 46976 | Walsh Construction Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | MAINTENANCE OF GROUNDS | £23,870.00 | 06/10/2014 | 70017801 |
| 48223 | Bromsgrove District Council | CAPITAL | Capital | Planning Fee | £1,690.00 | 06/10/2014 | 675934 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £1,133.12 | 06/10/2014 | 70017925 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £526.36 | 06/10/2014 | 70017925 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PROTECTIVE CLOTHING AND UNIFORMS | £588.05 | 27/10/2014 | 70018503 |
| 49837 | Citizen Communications Media Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ADVERTISING & PUBLIC NOTICES | £946.00 | 27/10/2014 | 70018321 |
| 50100 | Adam Continuity Ltd | CHIEF EXECUTIVE | Central Computer Costs | L A N UPGRADES & DISASTER RECOVERY | £7,000.00 | 13/10/2014 | 70018300 |
| 50107 | Civica UK Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £775.00 | 29/10/2014 | 70018510 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £550.00 | 10/10/2014 | 70018253 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,190.00 | 10/10/2014 | 70018254 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE | Central Corporate Costs | CONSULTANTS FEES | £6,000.00 | 29/10/2014 | 70018549 |
| 50878 | Vodaphone | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,211.43 | 22/10/2014 | 70018371 |
| 50898 | Scalable Communications Plc | CAPITAL | Capital | ICT Strategy | £5,090.00 | 20/10/2014 | 70018361 |
| 51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £16,087.00 | 08/10/2014 | 70018209 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £884.74 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £480.70 | 08/10/2014 | 675848 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,475.62 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,269.13 | 10/10/2014 | 675950 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £764.54 | 08/10/2014 | 675848 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £859.83 | 08/10/2014 | 675848 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,501.38 | 08/10/2014 | 675848 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,140.63 | 08/10/2014 | 675909 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £474.17 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £474.17 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £791.63 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £825.54 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | -£686.25 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | -£718.23 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £566.82 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £465.99 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | -£443.58 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £530.67 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,236.35 | 10/10/2014 | 675950 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AGENCY STAFF | £481.98 | 08/10/2014 | 675818 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £961.40 | 08/10/2014 | 675909 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £554.78 | 08/10/2014 | 675848 |
| 51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £470.85 | 20/10/2014 | 70018373 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,009.51 | 27/10/2014 | 70018423 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £460.00 | 29/10/2014 | 70018524 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £868.00 | 29/10/2014 | 70018554 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,360.00 | 29/10/2014 | 70018523 |
| 51268 | Extreme Adventure Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,150.00 | 01/10/2014 | 70017315 |
| 51438 | Festival Housing | CAPITAL | Capital | Disabled Facilities Grants | £9,656.71 | 20/10/2014 | 675999 |
| 51438 | Festival Housing | CAPITAL | Capital | Adaptation Assistance | £613.21 | 20/10/2014 | 675999 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 15/10/2014 | 70018324 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £15,000.00 | 01/10/2014 | 70018156 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,177.40 | 20/10/2014 | 70018389 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,297.10 | 20/10/2014 | 70018390 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,365.50 | 20/10/2014 | 70018391 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £3,831.78 | 08/10/2014 | 70018198 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,308.00 | 08/10/2014 | 70018216 |
| 52008 | SSP Water & Play | CAPITAL | Capital | Splash Pad | £10,598.11 | 29/10/2014 | 70018556 |
| 52008 | SSP Water & Play | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,600.00 | 20/10/2014 | 70018018 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £6,000.00 | 13/10/2014 | 70018298 |
| 52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £1,375.00 | 10/10/2014 | 70018276 |
| 52145 | Gate Associates Ltd | CHIEF EXECUTIVE | Chief Executive£s Administration | TRAINING EXPENSES | £450.00 | 20/10/2014 | 70018363 |
| 52161 | Glass Full | CHIEF EXECUTIVE | Training Of Employees | TRAINING | £2,100.00 | 01/10/2014 | 70018155 |
| 52174 | Stage Audio Services | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Expenditure | £1,430.00 | 08/10/2014 | 70018243 |
| 52175 | Phosters (FM) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,443.60 | 06/10/2014 | 70018169 |
| 52175 | Phosters (FM) Ltd | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,290.00 | 06/10/2014 | 70018167 |
| 52175 | Phosters (FM) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £814.50 | 06/10/2014 | 70018168 |
| 52209 | Direct UK Deals Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £649.00 | 02/10/2014 | 70018136 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,422.00 | 20/10/2014 | 676023 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £551.50 | 20/10/2014 | 70018358 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £485.00 | 01/10/2014 | 70018158 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £505.00 | 01/10/2014 | 70018159 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,592.00 | 01/10/2014 | 70018160 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - EXPENDITURE | £3,299.00 | 01/10/2014 | 70018157 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £684.27 | 20/10/2014 | 70018358 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,624.44 | 20/10/2014 | 70018358 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,075.00 | 20/10/2014 | 70018345 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,900.00 | 01/10/2014 | 70018161 |
| 52350 | DAC Beachcroft Claims Limited | CHIEF EXECUTIVE | Resources | Insurance payment | -£1,575.00 | 06/10/2014 | 675871 |
| 52350 | DAC Beachcroft Claims Limited | CHIEF EXECUTIVE | Resources | Insurance payment | £1,575.00 | 06/10/2014 | 675871 |
| 52370 | Garage Equipment UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £1,900.00 | 08/10/2014 | 70018229 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,150.72 | 06/10/2014 | 675868 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,230.72 | 06/10/2014 | 675869 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,268.15 | 20/10/2014 | 676028 |
| 52443 | New Leaf Health Ltd | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | ENVIRONMENTAL AWARENESS ISSUES | £1,000.00 | 08/10/2014 | 70018240 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,178.03 | 08/10/2014 | 70018194 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £728.94 | 08/10/2014 | 70018194 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £17,958.30 | 08/10/2014 | 70018116 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £17,741.20 | 14/10/2014 | 70018250 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,250.00 | 29/10/2014 | 70017834 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,250.00 | 29/10/2014 | 70018403 |
| 52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £550.00 | 06/10/2014 | 675938 |
| 52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,100.00 | 06/10/2014 | 675939 |
| 52528 | Chris Johnson | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Expenditure | £504.00 | 01/10/2014 | 675931 |
| 52544 | Angel Recordings Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £1,000.00 | 27/10/2014 | 70018437 |
| 52561 | Bewdley Ducks | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £512.50 | 29/10/2014 | 70018525 |
| 52607 | Map Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | PUBLICITY AND PROMOTION | £568.00 | 15/10/2014 | 70017656 |
| 52610 | Kazzum | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £800.00 | 01/10/2014 | 70018133 |
| 52611 | EC Harris LLP | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANCY | £4,327.50 | 01/10/2014 | 70018135 |
| 52685 | Subscan Technology Ltd | CAPITAL | Capital | Mapping Survey | £1,500.00 | 01/10/2014 | 70018058 |
| 52705 | LLoyds British Testing | CHIEF EXECUTIVE | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,550.00 | 27/10/2014 | 70018494 |
| 52725 | Aquobex Ltd | ECONOMIC PROSPERITY & PLACE | Flood Relief | CONSULTANCY | £1,440.00 | 08/10/2014 | 70018241 |
| 52743 | Teagues Pianos Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Expenditure | £760.00 | 27/10/2014 | 70018450 |
| 52759 | Tony Clayman Promotions | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Expenditure | £3,500.00 | 13/10/2014 | 70018288 |
| 52762 | Michael Johnson & Co, Chartered Surveyors | CAPITAL | Capital | EMPTY SHOP GRANT | £4,000.00 | 14/10/2014 | 675986 |
| 52769 | Kelbec Civils Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,225.00 | 20/10/2014 | 70018362 |
| 52770 | The Royal Warwickshire Regiment 1914-1918 Living History Group | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £600.00 | 22/10/2014 | 70018417 |
| 52772 | Russell Winstanley | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Expenditure | £650.00 | 20/10/2014 | 70018367 |
| 52782 | Mr L & Mrs LM Bowl | CAPITAL | Capital | Landlord Assistance | £1,500.00 | 27/10/2014 | 676044 |
| 70039 | Schindler Limited | CHIEF EXECUTIVE | Town Hall,Kidderminster | LIFT MAINTENANCE | £473.75 | 10/10/2014 | 70018265 |
| 82108 | Stone Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £750.00 | 08/10/2014 | 675941 |
| £554,088.39 |
Download November 2014 expenditure over £500 csv file
| Supplier ID/Name | Supplier ID/Name | Directorate | Cost Centre | Account Code | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £696.00 | 12/11/2014 | 70018709 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £5,858.53 | 21/11/2014 | 676126 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £745.88 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £721.82 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £631.25 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £471.25 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £699.59 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £745.89 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£814.78 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | -£799.42 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | -£504.03 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,354.09 | 21/11/2014 | 676126 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£841.90 | 12/11/2014 | 676066 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£841.89 | 12/11/2014 | 676066 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £7,740.00 | 03/11/2014 | 70018528 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,266.75 | 24/11/2014 | 70018864 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £900.00 | 03/11/2014 | 70018590 |
| 10607 | Stourport Forward Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE IMPROVEMENTS | £5,000.00 | 12/11/2014 | 70018734 |
| 10861 | Central Diesel | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £900.00 | 05/11/2014 | 70018630 |
| 11292 | TPG DisableAids Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,962.00 | 27/11/2014 | 676170 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,473.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,181.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,314.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,338.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £648.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £671.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £928.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,021.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £565.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,301.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,554.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,217.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,687.00 | 04/11/2014 | 534137 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £1,115.00 | 04/11/2014 | 534137 |
| 11439 | Northgate Information Solutions | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £4,826.59 | 26/11/2014 | 70018937 |
| 11449 | Hovi Developments Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Museum Store | RENT of PROPERTY | £27,240.00 | 17/11/2014 | 70018764 |
| 11538 | Civica UK Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £761.94 | 17/11/2014 | 70018665 |
| 11538 | Civica UK Ltd | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £995.00 | 17/11/2014 | 70018708 |
| 11538 | Civica UK Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | -£3,285.34 | 05/11/2014 | 676055 |
| 11538 | Civica UK Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £34,500.00 | 17/11/2014 | 70018352 |
| 11538 | Civica UK Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £3,000.00 | 17/11/2014 | 70018493 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME - CONTINGENCY | £567.78 | 03/11/2014 | 676072 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME - CONTINGENCY | £989.00 | 12/11/2014 | 675990 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £875.00 | 12/11/2014 | 675991 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £806.28 | 03/11/2014 | 676068 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £32,771.00 | 10/11/2014 | 70018662 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £15,053.00 | 10/11/2014 | 70018662 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £610.00 | 10/11/2014 | 70018662 |
| 11622 | Places for People Leisure Management Ltd | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £1,425.00 | 12/11/2014 | 70018697 |
| 11888 | RICS | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £506.00 | 26/11/2014 | 70018925 |
| 12592 | Network Technology Solutions (UK) Ltd | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £5,159.00 | 26/11/2014 | 70018876 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,059.07 | 10/11/2014 | 70018656 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,576.00 | 03/11/2014 | 70018591 |
| 13322 | West Mercia Womens Aid | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £1,250.00 | 19/11/2014 | 70018848 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING | £1,700.00 | 24/11/2014 | 70018851 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | CAPITAL | North Worcs Water Management Capital Projects-Bromsgrove | £1,302.45 | 05/11/2014 | 70018595 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £516.76 | 19/11/2014 | 70018843 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £454.06 | 19/11/2014 | 70018843 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £743.38 | 19/11/2014 | 70018844 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £553.42 | 19/11/2014 | 70018845 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £847.89 | 19/11/2014 | 70018845 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £854.05 | 19/11/2014 | 70018844 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £797.20 | 17/11/2014 | 70018692 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £506.32 | 17/11/2014 | 70018692 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £527.10 | 17/11/2014 | 70018692 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £472.12 | 17/11/2014 | 70018692 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,184.14 | 17/11/2014 | 70018692 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £577.14 | 17/11/2014 | 70018692 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,680.45 | 17/11/2014 | 70018692 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £892.00 | 19/11/2014 | 70018845 |
| 13573 | Landmarc | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | SITE MANAGEMENT | £36,000.00 | 12/11/2014 | 70018741 |
| 13582 | D J Gwilt Heating & Plumbing | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,289.50 | 03/11/2014 | 676075 |
| 13582 | D J Gwilt Heating & Plumbing | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,541.20 | 17/11/2014 | 676127 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,271.79 | 03/11/2014 | 676074 |
| 13949 | Intelligent Disabled Solutions | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,076.96 | 27/11/2014 | 676195 |
| 13961 | Stourport on Severn Town Council | CAPITAL | CAPITAL | STOURPORT CIVIC HALL GRANT | £450,000.00 | 24/11/2014 | 676190 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £516.25 | 10/11/2014 | 70018681 |
| 14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £525.00 | 12/11/2014 | 70018711 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£1,025.36 | 24/11/2014 | 676178 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£3,311.38 | 24/11/2014 | 676178 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,110.09 | 24/11/2014 | 676178 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £2,524.69 | 24/11/2014 | 676178 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £558.41 | 24/11/2014 | 676178 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £650.31 | 24/11/2014 | 676178 |
| 14665 | Stourport Sports Club Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | PUBLICITY AND PROMOTION | £536.67 | 10/11/2014 | 70018643 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,070.00 | 26/11/2014 | 70018929 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £918.00 | 17/11/2014 | 70018814 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £489.44 | 17/11/2014 | 70018803 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £1,310.40 | 10/11/2014 | 70017118 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £440.31 | 17/11/2014 | 70018718 |
| 17426 | Worcestershire County Council | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £985.00 | 12/11/2014 | 70018676 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £7,576.50 | 10/11/2014 | 70018669 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,913.00 | 10/11/2014 | 70018670 |
| 19347 | Janitorial Direct Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £1,407.08 | 05/11/2014 | 70018490 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £717.75 | 17/11/2014 | 70018802 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.75 | 05/11/2014 | 676015 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £424.75 | 10/11/2014 | 676045 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.70 | 10/11/2014 | 676059 |
| 25558 | J C Decaux UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | TERMINATION AND REMOVAL COSTS | £47,864.27 | 24/11/2014 | 70018640 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,361.29 | 24/11/2014 | 70018860 |
| 27004 | Redditch Borough Council | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £2,000.00 | 26/11/2014 | 676199 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,115.38 | 27/11/2014 | 676194 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Redditch Market | PAYMENTS TO OTHER LOCAL AUTHORITIES | £587.80 | 03/11/2014 | 70017962 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £469.00 | 27/11/2014 | 676194 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,870.81 | 27/11/2014 | 676194 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £451.17 | 03/11/2014 | 70018568 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £976.53 | 17/11/2014 | 70018771 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £518.24 | 24/11/2014 | 70018878 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £550.00 | 17/11/2014 | 70018770 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £681.64 | 21/11/2014 | 676156 |
| 27186 | Alarm2000 | ECONOMIC PROSPERITY & PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,574.00 | 17/11/2014 | 70018077 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,560.00 | 03/11/2014 | 676076 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,790.00 | 27/11/2014 | 676171 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £619.55 | 17/11/2014 | 70018726 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,524.62 | 17/11/2014 | 70018808 |
| 31449 | Gilvar Lining Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £445.00 | 19/11/2014 | 70017926 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 12/11/2014 | 70018102 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 12/11/2014 | 70018102 |
| 33510 | Signtech (Midlands) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £461.00 | 17/11/2014 | 70018841 |
| 35039 | Hammicks Legal Information Services | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | -£907.00 | 26/11/2014 | 676196 |
| 35039 | Hammicks Legal Information Services | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £816.30 | 26/11/2014 | 70018928 |
| 35535 | Bewdley Development Trust CIC | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 12/11/2014 | 70018712 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANCY | £550.00 | 10/11/2014 | 70018649 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Training Of Employees | TRAINING BY EXTERNAL TRAINERS | £550.00 | 17/11/2014 | 70018834 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £752.31 | 17/11/2014 | 70018713 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,395.15 | 10/11/2014 | 676029 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,309.05 | 10/11/2014 | 676073 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,648.55 | 10/11/2014 | 676082 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,607.55 | 21/11/2014 | 676114 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,667.00 | 21/11/2014 | 676157 |
| 42478 | Taylor Young | CAPITAL | CAPITAL | Regeneration of Economic Development | £9,157.25 | 17/11/2014 | 70018682 |
| 44731 | David Whyman Map Sales | STOCK | STOCK | TIC STOCK | £767.32 | 12/11/2014 | 70018657 |
| 45643 | Greenbarnes Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,537.00 | 17/11/2014 | 70018672 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,374.15 | 12/11/2014 | 70018691 |
| 49881 | Viglen Ltd | CAPITAL | CAPITAL | ICT Strategy | £97,687.00 | 17/11/2014 | 70018666 |
| 49881 | Viglen Ltd | CAPITAL | CAPITAL | ICT Strategy | £3,151.00 | 24/11/2014 | 70018639 |
| 49881 | Viglen Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £50,899.66 | 24/11/2014 | 70018439 |
| 49881 | Viglen Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £49,143.00 | 17/11/2014 | 70018638 |
| 50084 | Oakmain Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £734.40 | 24/11/2014 | 70018890 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £540.00 | 12/11/2014 | 70018733 |
| 50125 | DCM Projects | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £750.00 | 24/11/2014 | 70018015 |
| 50389 | UK Flood Barriers Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £5,187.50 | 05/11/2014 | 70018626 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £2,250.00 | 19/11/2014 | 70018865 |
| 50897 | Vodafone Ltd | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £12,346.53 | 10/11/2014 | 70018328 |
| 51024 | Rossano Bennett Graphics Ltd | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,084.00 | 24/11/2014 | 70018904 |
| 51024 | Rossano Bennett Graphics Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | OFFICE EQUIPMENT PURCHASE AND REPAIR | £653.00 | 24/11/2014 | 70018904 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,581.15 | 12/11/2014 | 675983 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,132.59 | 12/11/2014 | 676013 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,332.92 | 12/11/2014 | 676048 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £2,973.90 | 12/11/2014 | 676048 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,574.34 | 12/11/2014 | 675983 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,112.19 | 12/11/2014 | 676013 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | -£474.17 | 12/11/2014 | 676079 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,721.57 | 12/11/2014 | 676048 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £2,815.63 | 12/11/2014 | 675983 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £1,439.42 | 12/11/2014 | 676079 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £636.46 | 12/11/2014 | 676013 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £833.30 | 12/11/2014 | 676079 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,485.68 | 12/11/2014 | 676013 |
| 51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £483.88 | 24/11/2014 | 70018910 |
| 51305 | Taylor Engineering & Fabrications Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £456.31 | 17/11/2014 | 70018816 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 12/11/2014 | 70018706 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 12/11/2014 | 70018704 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 12/11/2014 | 70018704 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 12/11/2014 | 70018704 |
| 51670 | Canon UK Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £2,047.89 | 19/11/2014 | 70018859 |
| 51695 | Public-i | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £9,728.00 | 24/11/2014 | 70018852 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £1,023.66 | 12/11/2014 | 70018698 |
| 51729 | Strategic Leisure | CAPITAL | CAPITAL | Future Leisure Provision | £1,182.70 | 05/11/2014 | 70018612 |
| 51729 | Strategic Leisure | CAPITAL | CAPITAL | Future Leisure Provision | £716.39 | 05/11/2014 | 70018612 |
| 51735 | Friends Of St Georges Park | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £1,500.00 | 24/11/2014 | 70018858 |
| 51962 | J H Property Maintenance | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,285.00 | 17/11/2014 | 70018765 |
| 52014 | Softcat Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £1,627.50 | 26/11/2014 | 70018950 |
| 52014 | Softcat Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £3,255.00 | 26/11/2014 | 70018950 |
| 52084 | BFA Finance and Accountancy Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £1,500.00 | 03/11/2014 | 70018567 |
| 52091 | Super Dream Creative | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,948.00 | 24/11/2014 | 70018906 |
| 52158 | Licence Bureau Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | DRIVER LICENCE CHECKS | £520.00 | 24/11/2014 | 70018736 |
| 52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,281.41 | 10/11/2014 | 70018661 |
| 52314 | Kaba Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £830.00 | 26/11/2014 | 70018901 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | CAPITAL | Adaptation Assistance | £2,574.00 | 27/11/2014 | 676169 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,885.00 | 17/11/2014 | 70018839 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,822.00 | 12/11/2014 | 70018378 |
| 52404 | Mondo Media Ltd | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £450.00 | 26/11/2014 | 70018920 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,987.60 | 03/11/2014 | 676077 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Adaptation Assistance | £1,658.74 | 03/11/2014 | 676078 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,188.30 | 27/11/2014 | 676168 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,155.87 | 27/11/2014 | 676172 |
| 52436 | North Housing Consulting Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £8,667.00 | 10/11/2014 | 70018680 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £3,540.00 | 05/11/2014 | 70018369 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £780.00 | 19/11/2014 | 70018842 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,217.12 | 10/11/2014 | 70018621 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £739.41 | 10/11/2014 | 70018621 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £17,149.60 | 17/11/2014 | 70018723 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,134.80 | 03/11/2014 | 70018576 |
| 52641 | Ian Morgan ARB Training | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £450.00 | 26/11/2014 | 70017127 |
| 52723 | IML Labels and Systems Limited | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | DIRECT MATERIALS | £682.21 | 12/11/2014 | 70018364 |
| 52745 | Platform Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | VEHICLE HIRE CHARGES | £750.00 | 26/11/2014 | 70018903 |
| 52745 | Platform Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £750.00 | 10/11/2014 | 70018560 |
| 52789 | RDK (Telesales) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Physical Activities | EQUIPMENT PURCHASE AND REPAIR | £595.00 | 10/11/2014 | 70018660 |
| 52796 | Right Estate Agents South Birmingham | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,109.00 | 10/11/2014 | 676105 |
| 52803 | Cookley Youth Club | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 17/11/2014 | 676132 |
| 52809 | Vintage Vanity | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 19/11/2014 | 676151 |
| 52812 | NM Signs Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £4,680.00 | 26/11/2014 | 70018953 |
| £1,223,364.55 |
Download December 2014 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10428 | Metric Group Ltd | CAPITAL | Capital | Parking Facilities: Equipment purchase and repair | £8,075.00 | 08/12/2014 | 70019151 |
| 10428 | Metric Group Ltd | CAPITAL | Capital | Parking Facilities: Equipment purchase and repair | £65,930.00 | 11/12/2014 | 70018634 |
| 11999 | Bevan Brittan LLP | CAPITAL | Capital | Future Leisure Provision | £11,155.00 | 22/12/2014 | 676197 |
| 12474 | Andrew Grant | CAPITAL | Capital | DISPOSAL COSTS | £600.00 | 15/12/2014 | 70019157 |
| 12597 | Unique Building Co | CAPITAL | Capital | Disabled Facilities Grants | £4,000.00 | 22/12/2014 | 676344 |
| 14156 | Westdeane Construction Ltd | CAPITAL | Capital | Disabled Facilities Grants | £7,000.00 | 22/12/2014 | 676345 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,512.00 | 15/12/2014 | 676283 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,990.00 | 15/12/2014 | 676284 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,150.00 | 22/12/2014 | 676295 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,170.00 | 22/12/2014 | 676346 |
| 42478 | Taylor Young | CAPITAL | Capital | Town Centre Public Realm Fees | £3,998.40 | 08/12/2014 | 70019121 |
| 48292 | Bruton Knowles | CAPITAL | Capital | DISPOSAL COSTS | £3,556.00 | 03/12/2014 | 70019061 |
| 49881 | Viglen Ltd | CAPITAL | Capital | ICT Strategy | £6,800.00 | 08/12/2014 | 70019123 |
| 49881 | Viglen Ltd | CAPITAL | Capital | ICT Strategy | £103,570.00 | 08/12/2014 | 70019124 |
| 49881 | Viglen Ltd | CAPITAL | Capital | ICT Strategy | £9,280.00 | 22/12/2014 | 70019297 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £540.00 | 22/12/2014 | 676350 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £540.00 | 22/12/2014 | 676352 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £540.00 | 22/12/2014 | 676353 |
| 51534 | Worcestershire County Council | CAPITAL | Capital | Contribution to incubator units | £50,000.00 | 01/12/2014 | 70018988 |
| 51534 | Worcestershire County Council | CAPITAL | Capital | Contribution to incubator units | £50,000.00 | 01/12/2014 | 70018987 |
| 51534 | Worcestershire County Council | CAPITAL | Capital | Contribution to incubator units | £50,000.00 | 15/12/2014 | 70019173 |
| 52084 | BFA Finance and Accountancy Ltd | CAPITAL | Capital | Future Leisure Provision | £1,000.00 | 03/12/2014 | 70019039 |
| 52084 | BFA Finance and Accountancy Ltd | CAPITAL | Capital | Future Leisure Provision | £750.00 | 22/12/2014 | 70019277 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,227.45 | 15/12/2014 | 676285 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,759.28 | 15/12/2014 | 676286 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Adaptation Assistance | £3,419.23 | 22/12/2014 | 676296 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,502.91 | 22/12/2014 | 676349 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £7,362.29 | 15/12/2014 | 676280 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL TRAINING | £488.00 | 22/12/2014 | 70019248 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL TRAINING | £488.00 | 22/12/2014 | 70019249 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,473.00 | 09/12/2014 | 535055 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £720.00 | 17/12/2014 | 70019217 |
| 11801 | British Telecommunications Plc | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £43,556.61 | 05/12/2014 | 70019092 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £2,628.27 | 22/12/2014 | 70019281 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £2,742.27 | 17/12/2014 | 70019208 |
| 13133 | Virgin Media Business | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £13,000.00 | 15/12/2014 | 70019154 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,207.77 | 10/12/2014 | 676256 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £473.53 | 01/12/2014 | 70018960 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £473.53 | 22/12/2014 | 70019296 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,112.17 | 01/12/2014 | 676111 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,254.93 | 17/12/2014 | 676288 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,138.91 | 22/12/2014 | 676326 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £672.24 | 01/12/2014 | 676205 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £651.17 | 01/12/2014 | 676111 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | ELECTORAL REGISTER | £581.09 | 01/12/2014 | 676205 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £431.26 | 17/12/2014 | 676288 |
| 31522 | Andrews Sykes Hire Ltd | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £3,056.00 | 15/12/2014 | 70019170 |
| 35039 | Hammicks Legal Information Services | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £907.00 | 03/12/2014 | 676198 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £495.00 | 22/12/2014 | 70019275 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £500.00 | 22/12/2014 | 70019275 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | -£717.00 | 03/12/2014 | 676223 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £887.00 | 05/12/2014 | 70019073 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £9,317.00 | 05/12/2014 | 70019074 |
| 51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £16,087.00 | 22/12/2014 | 70019236 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 17/12/2014 | 70019184 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 22/12/2014 | 70019260 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £2,261.55 | 17/12/2014 | 70019191 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £6,630.23 | 17/12/2014 | 70019230 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £461.00 | 22/12/2014 | 70019294 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £461.00 | 15/12/2014 | 70019168 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £2,499.00 | 22/12/2014 | 70019261 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £461.00 | 01/12/2014 | 70019030 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,187.68 | 05/12/2014 | 70019048 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £753.98 | 05/12/2014 | 70019048 |
| 52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £450.00 | 22/12/2014 | 70019252 |
| 52810 | HIgh Perfomance Door Solutions Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £851.46 | 01/12/2014 | 70019037 |
| 52810 | HIgh Perfomance Door Solutions Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £898.46 | 01/12/2014 | 70019035 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £622.50 | 01/12/2014 | 70018974 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £477.65 | 01/12/2014 | 676179 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Museum Store | ELECTRICITY | £610.94 | 01/12/2014 | 676179 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,357.23 | 15/12/2014 | 676280 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £876.18 | 01/12/2014 | 676179 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £478.32 | 01/12/2014 | 676179 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £853.34 | 01/12/2014 | 676179 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | ELECTRICITY | £906.64 | 01/12/2014 | 676179 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £659.95 | 01/12/2014 | 70018016 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | TRAINING EXPENSES | £1,320.00 | 01/12/2014 | 70018618 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | VEHICLE HIRE CHARGES | £1,200.00 | 17/12/2014 | 70019045 |
| 10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £686.38 | 15/12/2014 | 70018457 |
| 10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £625.00 | 15/12/2014 | 70018570 |
| 10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,405.50 | 17/12/2014 | 70018456 |
| 10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £527.25 | 17/12/2014 | 70018569 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,181.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,554.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,338.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,314.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,021.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,301.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,217.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,687.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £565.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £648.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £671.00 | 09/12/2014 | 535055 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £928.00 | 09/12/2014 | 535055 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £32,771.00 | 22/12/2014 | 70019115 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £420.00 | 01/12/2014 | 676252 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £889.50 | 01/12/2014 | 676250 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £15,053.00 | 22/12/2014 | 70019115 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £610.00 | 22/12/2014 | 70019115 |
| 11914 | Halcrow Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £2,800.00 | 22/12/2014 | 70019222 |
| 12366 | Shelley Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | MAINTENANCE OF GROUNDS | £1,390.00 | 17/12/2014 | 70019195 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 22/12/2014 | 676317 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £1,360.00 | 01/12/2014 | 70018991 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £750.00 | 17/12/2014 | 70019199 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £513.61 | 03/12/2014 | 70019019 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £833.63 | 03/12/2014 | 70019019 |
| 14081 | Solon Security | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | EQUIPMENT PURCHASE AND REPAIR | £1,198.40 | 01/12/2014 | 70018989 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £1,168.17 | 22/12/2014 | 676293 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,834.97 | 22/12/2014 | 676293 |
| 17179 | Honey Brothers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE | £422.92 | 22/12/2014 | 70019028 |
| 17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £450.00 | 01/12/2014 | 70018731 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £594.75 | 05/12/2014 | 676163 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £849.60 | 05/12/2014 | 676203 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £594.75 | 05/12/2014 | 676211 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £798.55 | 22/12/2014 | 70019187 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 03/12/2014 | 70019058 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 05/12/2014 | 70019087 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | MAINTENANCE OF GROUNDS | £2,970.00 | 05/12/2014 | 70019060 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £900.00 | 22/12/2014 | 70019270 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,060.00 | 01/12/2014 | 70018993 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,472.00 | 22/12/2014 | 70019214 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £679.20 | 22/12/2014 | 70019308 |
| 30772 | Veldonn Printers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PUBLICITY AND PROMOTION | £826.00 | 17/12/2014 | 70019212 |
| 31449 | Gilvar Lining Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £420.00 | 22/12/2014 | 70018742 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £550.00 | 15/12/2014 | 70019116 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £472.10 | 11/12/2014 | 70019113 |
| 41285 | Fool£s Paradise Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PERFORMING ARTISTS | £450.00 | 22/12/2014 | 70019159 |
| 41285 | Fool£s Paradise Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PERFORMING ARTISTS | £670.00 | 22/12/2014 | 70019158 |
| 48292 | Bruton Knowles | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,400.00 | 15/12/2014 | 70018284 |
| 48292 | Bruton Knowles | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,500.00 | 22/12/2014 | 70019220 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £622.96 | 17/12/2014 | 70018956 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £554.45 | 15/12/2014 | 70018955 |
| 50419 | Kinahan Fencing & Groundworks | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE AND REPAIR | £5,077.75 | 15/12/2014 | 70019166 |
| 50419 | Kinahan Fencing & Groundworks | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE AND REPAIR | £700.00 | 15/12/2014 | 70019166 |
| 50581 | Landscape Plants Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,203.46 | 17/12/2014 | 70018740 |
| 50581 | Landscape Plants Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £3,058.30 | 17/12/2014 | 70019021 |
| 50581 | Landscape Plants Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £580.00 | 22/12/2014 | 70019245 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | AGENCY STAFF | £808.08 | 01/12/2014 | 676110 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,185.36 | 22/12/2014 | 676290 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £441.87 | 22/12/2014 | 676265 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £517.28 | 22/12/2014 | 676265 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £711.92 | 22/12/2014 | 676265 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £644.28 | 22/12/2014 | 676265 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £808.08 | 22/12/2014 | 676290 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,463.02 | 22/12/2014 | 676225 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £860.74 | 22/12/2014 | 676225 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £975.34 | 22/12/2014 | 676225 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,516.02 | 01/12/2014 | 676110 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £5,166.03 | 01/12/2014 | 676110 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £689.71 | 01/12/2014 | 676144 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £805.90 | 01/12/2014 | 676144 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,217.88 | 22/12/2014 | 676202 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £1,120.92 | 22/12/2014 | 676290 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | AGENCY STAFF | £573.30 | 22/12/2014 | 676202 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AGENCY STAFF | £606.94 | 22/12/2014 | 676202 |
| 51207 | Blunderbus Theatre Company | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £900.00 | 03/12/2014 | 70019055 |
| 51207 | Blunderbus Theatre Company | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £900.00 | 03/12/2014 | 70019056 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 17/12/2014 | 70019184 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 22/12/2014 | 70019260 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 22/12/2014 | 70019260 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 17/12/2014 | 70019184 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,074.80 | 22/12/2014 | 70019241 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,114.70 | 22/12/2014 | 70019242 |
| 52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | CONSULTANTS FEES | £750.00 | 17/12/2014 | 70019176 |
| 52310 | Storybox Theatre | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £475.00 | 03/12/2014 | 70018979 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £792.18 | 03/12/2014 | 70019044 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £17,165.32 | 01/12/2014 | 70018973 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £525.40 | 22/12/2014 | 70019309 |
| 52528 | Chris Johnson | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer | £1,101.60 | 05/12/2014 | 70019085 |
| 52603 | E P Productions | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer | £1,049.60 | 22/12/2014 | 676356 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £740.00 | 08/12/2014 | 70019051 |
| 52696 | Phillipa M Haynes | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £3,400.00 | 08/12/2014 | 70019150 |
| 52729 | City Plumbing Supplies | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £641.40 | 01/12/2014 | 70018442 |
| 52774 | Kidderminster Deep Clean | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £495.00 | 05/12/2014 | 70019075 |
| 52777 | Mrs T Austin | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING | £600.00 | 22/12/2014 | 70019266 |
| 52781 | Wyre Forest Pest Control | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,250.00 | 10/12/2014 | 70018824 |
| 52814 | Zoe Haworth | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | DRAMA PRACTIONER - SCHOOL PERFORMANCE | £1,775.00 | 01/12/2014 | 70018980 |
| 52814 | Zoe Haworth | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | DRAMA PRACTIONER - SCHOOL PERFORMANCE | £1,775.00 | 03/12/2014 | 70019053 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 22/12/2014 | 70019253 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | -£1,041.73 | 22/12/2014 | 676304 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £821.73 | 22/12/2014 | 70019334 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £1,115.00 | 09/12/2014 | 535055 |
| 11857 | Kidderminster College | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | TRAINING EXPENSES | £602.00 | 17/12/2014 | 70019223 |
| 11888 | RICS | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £506.00 | 01/12/2014 | 70019034 |
| 12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY & PLACE | External Funding - District Ageing Well | COMMUNITY WELLBEING BUDDY SCHEME | £5,000.00 | 22/12/2014 | 70019285 |
| 13359 | Home Start Wyre Forest | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £3,639.00 | 22/12/2014 | 70019286 |
| 14151 | Smithy£s Hotel (B£ham) Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,595.00 | 22/12/2014 | 676334 |
| 14151 | Smithy£s Hotel (B£ham) Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £540.00 | 22/12/2014 | 676335 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE | -£87,168.94 | 22/12/2014 | 676338 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE | £81,948.75 | 22/12/2014 | 676337 |
| 37338 | Mark Jones Property Letting | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | RENTAL DEPOSIT SCHEME | £600.00 | 22/12/2014 | 676302 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | MARKETING | £500.00 | 08/12/2014 | 70019135 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £4,800.00 | 08/12/2014 | 70019131 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 17/12/2014 | 70019219 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,087.43 | 22/12/2014 | 676306 |
| 50647 | No5 Chambers | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALIST FEES | £500.00 | 01/12/2014 | 70019012 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £424.48 | 01/12/2014 | 676110 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £450.90 | 22/12/2014 | 676290 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | REPAIRS AND MAINTENANCE | £670.00 | 08/12/2014 | 70019132 |
| 51438 | Festival Housing | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | PAYMENTS TO OTHER LOCAL AUTHORITIES | £50,000.00 | 08/12/2014 | 70019138 |
| 51527 | MK Illuminations UK Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £10,946.00 | 01/12/2014 | 70018997 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £810.00 | 03/12/2014 | 70019057 |
| 52281 | Worcester City Council | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £3,000.00 | 17/12/2014 | 70019180 |
| 52281 | Worcester City Council | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £3,042.00 | 22/12/2014 | 70019335 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,240.00 | 17/12/2014 | 70019225 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,250.00 | 22/12/2014 | 70019291 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £826.88 | 17/12/2014 | 70019183 |
| 52832 | Express Packaging Limited | ECONOMIC PROSPERITY & PLACE | Redditch Market | ADVERTISING & PUBLIC NOTICES | £545.00 | 10/12/2014 | 70019153 |
| 52836 | A J£ s Diner | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,973.00 | 10/12/2014 | 676267 |
| 52839 | J L Lewis t/a Coffee Lounge | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,050.00 | 10/12/2014 | 676276 |
| 52840 | Lorita£s Bakehouse Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 10/12/2014 | 676278 |
| £848,908.01 |
Download January 2015 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 | CHIEF EXECUTIVE | Central Computer Costs | MEMBERS BROADBAND & IT EQUIPMENT | £12,000.00 | 13/01/2015 | 70019120 |
| 10024 | Phoenix Software Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £7,176.00 | 21/01/2015 | 70019562 |
| 10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £522.40 | 07/01/2015 | 70019394 |
| 10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Benefits Administration | EXTERNAL PRINTING | £522.40 | 07/01/2015 | 70019394 |
| 10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,044.80 | 07/01/2015 | 70019393 |
| 10292 | Toplevel Computing Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,445.00 | 06/01/2015 | 70019348 |
| 10299 | Npower | CHIEF EXECUTIVE | Load Street Bewdley | ELECTRICITY | £472.76 | 06/01/2015 | 676355 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £8,650.87 | 21/01/2015 | 676433 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £691.73 | 06/01/2015 | 676355 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £892.45 | 06/01/2015 | 676355 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,300.11 | 21/01/2015 | 676433 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £449.06 | 06/01/2015 | 676355 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £675.28 | 06/01/2015 | 676355 |
| 10371 | Ringway Infastructure Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £660.00 | 28/01/2015 | 70019717 |
| 10428 | Metric Group Ltd | CAPITAL | Capital | Parking Facilities - Software | £825.00 | 07/01/2015 | 70019380 |
| 10436 | Sweet & Maxwell Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SUBSCRIPTIONS TO ORGANISATIONS | £542.00 | 07/01/2015 | 70019407 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £489.60 | 21/01/2015 | 70019539 |
| 10738 | J C Applications Development Ltd | CHIEF EXECUTIVE | Accountancy | ANNUAL MAINTENANCE - SOFTWARE | £1,964.00 | 14/01/2015 | 70019518 |
| 11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,473.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,217.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,301.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,554.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,217.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,687.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £604.90 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £648.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £671.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £928.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,021.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,181.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £565.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,338.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,314.00 | 06/01/2015 | 536462 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £1,115.00 | 06/01/2015 | 536462 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | ANNUAL MAINTENANCE - SOFTWARE | £9,395.00 | 06/01/2015 | 70019273 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | ANNUAL MAINTENANCE - SOFTWARE | £5,225.00 | 06/01/2015 | 70019274 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £864.00 | 30/01/2015 | 70019722 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £864.00 | 30/01/2015 | 70019723 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | ANNUAL MAINTENANCE - SOFTWARE | £8,262.00 | 21/01/2015 | 70019156 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £665.00 | 07/01/2015 | 676380 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £58,183.00 | 29/01/2015 | 70019410 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £2,360.00 | 29/01/2015 | 70019410 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £1,641.00 | 29/01/2015 | 70019410 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £790.00 | 07/01/2015 | 676381 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME | £5,960.00 | 07/01/2015 | 676382 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,995.00 | 30/01/2015 | 676520 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £126,676.00 | 29/01/2015 | 70019410 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £3,574.00 | 29/01/2015 | 70019410 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 13/01/2015 | 676438 |
| 12528 | C Brewer & Sons Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,010.00 | 12/01/2015 | 70019480 |
| 12571 | BT Redcare | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,245.03 | 26/01/2015 | 70019613 |
| 12693 | Limehouse Software Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £7,549.65 | 22/01/2015 | 70019560 |
| 12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Wyre Forest House | WATER BY METER CHARGES | £1,324.11 | 15/01/2015 | 676462 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,494.49 | 26/01/2015 | 676475 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £2,835.09 | 13/01/2015 | 70019507 |
| 13064 | Colourbyte Europe Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | EQUIPMENT PURCHASE AND REPAIR | £1,774.00 | 13/01/2015 | 70018837 |
| 13130 | QSP Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | COURSE FEES | £2,449.00 | 21/01/2015 | 70019559 |
| 13134 | Denvic Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £690.00 | 14/01/2015 | 70019354 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Capital | FLOOD CAPITAL WORKS | £2,500.00 | 26/01/2015 | 70019609 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,442.64 | 09/01/2015 | 70019278 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £446.00 | 09/01/2015 | 70019278 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,256.82 | 09/01/2015 | 70019278 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £669.14 | 14/01/2015 | 70019521 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £499.63 | 14/01/2015 | 70019521 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £433.03 | 06/01/2015 | 70019356 |
| 13698 | The Severn Partnership Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £983.45 | 07/01/2015 | 70019422 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,190.56 | 08/01/2015 | 676384 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £1,580.23 | 21/01/2015 | 676451 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,524.76 | 21/01/2015 | 676451 |
| 14151 | Smithy£s Hotel (B£ham) Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £765.00 | 09/01/2015 | 676404 |
| 14151 | Smithy£s Hotel (B£ham) Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £575.00 | 09/01/2015 | 676405 |
| 17156 | Chartered Institute Of Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS SUPPORT | £499.00 | 26/01/2015 | 676484 |
| 20002 | J M DeBurgh | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING | £2,000.00 | 07/01/2015 | 70019385 |
| 21003 | George Law Plant Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £435.20 | 06/01/2015 | 70019293 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.80 | 19/01/2015 | 676376 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £849.60 | 22/01/2015 | 676323 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.80 | 22/01/2015 | 676325 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £594.75 | 22/01/2015 | 676394 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE | £81,948.75 | 09/01/2015 | 70019390 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 09/01/2015 | 70019447 |
| 26342 | R S Taylor | CAPITAL | Capital | PUBLIC REALM WORKS - HIGHWAY TESTING | £2,025.00 | 06/01/2015 | 70018561 |
| 27004 | Redditch Borough Council | CHIEF EXECUTIVE | Accountancy | CONTRIBUTION TOWARDS SHARED SERVICES | £8,613.00 | 13/01/2015 | 70018707 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Redditch Market | ADVERTISING & PUBLIC NOTICES | £7,900.00 | 06/01/2015 | 70018961 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £428.82 | 26/01/2015 | 70019648 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,405.32 | 07/01/2015 | 676400 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £436.96 | 28/01/2015 | 676506 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,138.27 | 07/01/2015 | 676400 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £873.75 | 13/01/2015 | 676440 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £691.11 | 28/01/2015 | 676506 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | GROUNDS MAINTENANCE | £466.00 | 27/01/2015 | 70019649 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £778.23 | 26/01/2015 | 70019640 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £773.00 | 26/01/2015 | 70019623 |
| 30772 | Veldonn Printers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £1,764.00 | 12/01/2015 | 70019167 |
| 30772 | Veldonn Printers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £1,125.00 | 12/01/2015 | 70019167 |
| 31522 | Andrews Sykes Hire Ltd | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £2,597.60 | 07/01/2015 | 70019392 |
| 31522 | Andrews Sykes Hire Ltd | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £3,514.40 | 09/01/2015 | 70019456 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 13/01/2015 | 70019256 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 13/01/2015 | 70019374 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 13/01/2015 | 70019256 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 13/01/2015 | 70019374 |
| 33510 | Signtech (Midlands) Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE & MAINTENANCE | £647.00 | 06/01/2015 | 70019329 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £480.00 | 06/01/2015 | 70016772 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | OFFICE STATIONERY | £480.00 | 06/01/2015 | 70018921 |
| 37864 | Haymarket Publishing Services Limited | ECONOMIC PROSPERITY & PLACE | Development Control | SUBS.TO PERIODICALS AND BOOK PURCHASES | £990.00 | 07/01/2015 | 70019379 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £969.27 | 09/01/2015 | 70019400 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | -£666.65 | 13/01/2015 | 676388 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | -£2,686.70 | 14/01/2015 | 676399 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,667.00 | 05/01/2015 | 676229 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,347.20 | 05/01/2015 | 676271 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £5,357.00 | 13/01/2015 | 675797 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,336.95 | 19/01/2015 | 676361 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,636.25 | 19/01/2015 | 676301 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,041.75 | 19/01/2015 | 676387 |
| 40460 | Brooke Edgley Specialist Tech Servs Ltd | CHIEF EXECUTIVE | Management Of Stour Civic Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £8,723.00 | 14/01/2015 | 70018559 |
| 42478 | IBI Group (formerly Taylor Young) | CAPITAL | Capital | PUBLIC REALM WORKS - PROJECT MANAGEMENT | £7,035.00 | 14/01/2015 | 70019443 |
| 44173 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | PARTNERSHIP FUNDING | £5,833.33 | 06/01/2015 | 70019118 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £500.00 | 09/01/2015 | 70019433 |
| 48752 | Andy Loos Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £780.00 | 22/01/2015 | 70019596 |
| 48752 | Andy Loos Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 22/01/2015 | 70019602 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £557.70 | 06/01/2015 | 70019341 |
| 49881 | Viglen Ltd | CAPITAL | Capital | ICT Strategy | £7,650.00 | 07/01/2015 | 70019378 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | CONSULTANTS FEES | £995.00 | 07/01/2015 | 70019430 |
| 50125 | DCM Projects | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £600.00 | 26/01/2015 | 70019572 |
| 50516 | Tri Nova Systems | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | Training | £750.00 | 21/01/2015 | 70019554 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £490.00 | 09/01/2015 | 70019425 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £640.00 | 07/01/2015 | 70019426 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £1,190.00 | 07/01/2015 | 70019423 |
| 51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £900.00 | 09/01/2015 | 70019440 |
| 51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £7,920.00 | 09/01/2015 | 70019441 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £491.40 | 19/01/2015 | 676395 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,211.03 | 19/01/2015 | 676396 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,299.15 | 19/01/2015 | 676396 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,143.34 | 19/01/2015 | 676425 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £874.04 | 19/01/2015 | 676396 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £980.16 | 19/01/2015 | 676396 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,190.75 | 12/01/2015 | 676343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £490.08 | 19/01/2015 | 676395 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £562.38 | 12/01/2015 | 676343 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £616.12 | 19/01/2015 | 676425 |
| 51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Voice & Data | COMMUNICATIONS/MEDIA | £482.20 | 07/01/2015 | 70019435 |
| 51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £445.93 | 26/01/2015 | 70019651 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £896.29 | 19/01/2015 | 70019526 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,621.69 | 19/01/2015 | 70019526 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £536.00 | 06/01/2015 | 70019349 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,421.91 | 14/01/2015 | 676442 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £2,750.00 | 06/01/2015 | 70018415 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £2,750.00 | 12/01/2015 | 70019485 |
| 51396 | Trustmarque Solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £4,375.00 | 12/01/2015 | 70019375 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £450.00 | 30/01/2015 | 676518 |
| 51438 | Festival Housing | CAPITAL | Capital | Disabled Facilities Grants | £6,672.45 | 29/01/2015 | 676495 |
| 51438 | Festival Housing | CAPITAL | Capital | Adaptation Assistance | £1,275.00 | 29/01/2015 | 676495 |
| 51438 | Festival Housing | CAPITAL | Capital | Wyre Insulation Scheme | £1,050.00 | 21/01/2015 | 70019548 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 06/01/2015 | 70019117 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 12/01/2015 | 70019479 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 22/01/2015 | 70019590 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £481.50 | 22/01/2015 | 70019590 |
| 51531 | The IT Support Co (IGS) | CHIEF EXECUTIVE | Committee Admin | PURCHASES - SOFTWARE | £875.00 | 14/01/2015 | 70019535 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £5,000.00 | 06/01/2015 | 70019190 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £23,939.00 | 06/01/2015 | 70019188 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 06/01/2015 | 70019373 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 06/01/2015 | 70019373 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 06/01/2015 | 70019373 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,863.90 | 12/01/2015 | 70019474 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £969.16 | 07/01/2015 | 70019384 |
| 51729 | Strategic Leisure | CAPITAL | Capital | Future Leisure Provision | £2,500.00 | 09/01/2015 | 70019472 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £676.67 | 26/01/2015 | 70019612 |
| 51922 | Mr E Lyons | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £1,430.55 | 09/01/2015 | 676428 |
| 51948 | Mrs Julie Reen | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £971.10 | 09/01/2015 | 676430 |
| 51952 | Oakley Maintenance Ltd | CHIEF EXECUTIVE | Wyre Forest House | WINDOW CLEANING | £612.00 | 07/01/2015 | 70019416 |
| 52007 | GB Sport & Leisure UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,707.75 | 06/01/2015 | 70017099 |
| 52038 | The Little English Theatre Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £775.00 | 21/01/2015 | 70017889 |
| 52084 | BFA Finance and Accountancy Ltd | CAPITAL | Capital | Future Leisure Provision | £500.00 | 21/01/2015 | 70019563 |
| 52087 | CP Automated Lighting (Northern) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,500.00 | 14/01/2015 | 70019082 |
| 52161 | Glass Full | CHIEF EXECUTIVE | Training Of Employees | Training | £700.00 | 06/01/2015 | 70019352 |
| 52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £7,741.55 | 06/01/2015 | 70019357 |
| 52237 | Western Power Distribution | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,193.58 | 21/01/2015 | 70019545 |
| 52313 | Security Solutions | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £455.00 | 14/01/2015 | 70018674 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | Capital | Disabled Facilities Grants | £5,090.17 | 30/01/2015 | 676517 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE | Training Of Employees | Training | £1,567.40 | 21/01/2015 | 70019552 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE | Training Of Employees | Training | £929.90 | 21/01/2015 | 70019552 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,969.00 | 12/01/2015 | 70019487 |
| 52345 | Snape Construction Limited | CAPITAL | Capital | Bridge Street Works | £76,339.51 | 14/01/2015 | 70019516 |
| 52356 | Moda Interiors Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,180.00 | 19/01/2015 | 70018923 |
| 52381 | Vamos Theatre | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING | £550.00 | 07/01/2015 | 70019409 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,445.02 | 26/01/2015 | 676463 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,743.77 | 26/01/2015 | 676487 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,497.96 | 30/01/2015 | 676519 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SERVICE CHARGE/RENT | £6,375.00 | 21/01/2015 | 676465 |
| 52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £500.00 | 26/01/2015 | 70019205 |
| 52467 | N A Electrical | CAPITAL | Capital | Regional Housing Initatives | £453.33 | 05/01/2015 | 676358 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,030.83 | 06/01/2015 | 70019370 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £657.00 | 06/01/2015 | 70019370 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £16,628.93 | 06/01/2015 | 70019310 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £10,907.04 | 26/01/2015 | 70019585 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,250.00 | 06/01/2015 | 70018861 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,250.00 | 06/01/2015 | 70019179 |
| 52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £500.00 | 21/01/2015 | 70019567 |
| 52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £450.00 | 22/01/2015 | 70019595 |
| 52561 | Bewdley Ducks | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £1,259.20 | 21/01/2015 | 70019551 |
| 52636 | KM Properties (Ideal) | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 19/01/2015 | 676453 |
| 52641 | Ian Morgan ARB Training | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | Training | £815.00 | 26/01/2015 | 70018774 |
| 52750 | Mind Blowers (UK) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING | £1,300.00 | 06/01/2015 | 70018412 |
| 52807 | John Quelch | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £1,433.00 | 07/01/2015 | 70019406 |
| 52811 | Mr G Rees | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 30/01/2015 | 676515 |
| 52815 | Gavin Kenning Engineering Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £880.00 | 12/01/2015 | 70018983 |
| 52834 | DAP Photography and Video | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,460.00 | 05/01/2015 | 676341 |
| 52837 | The Nestbox Company Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £705.01 | 27/01/2015 | 70019659 |
| 52841 | Faded to Fabulous | CAPITAL | Capital | Regeneration - Empty Shop Grant | £4,000.00 | 05/01/2015 | 676274 |
| 52850 | Axiom Secure IT Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £7,495.00 | 06/01/2015 | 70019345 |
| 52855 | Galfarr Boutique | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 05/01/2015 | 676378 |
| 52857 | Someones£s Art | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £2,500.00 | 07/01/2015 | 70019383 |
| 52859 | M J & A Packwood | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £789.75 | 09/01/2015 | 676419 |
| 52867 | Atlas (UK) Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,895.00 | 22/01/2015 | 70019570 |
| 52868 | Adrian Kriss | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,798.30 | 21/01/2015 | 676468 |
| 52871 | PBJ Management Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £776.67 | 21/01/2015 | 70019555 |
| 52875 | Ultimate Themed Events | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £3,952.80 | 26/01/2015 | 70019662 |
| 52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £155,000.00 | 28/01/2015 | 70019715 |
| 52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £417,620.00 | 28/01/2015 | 70019716 |
| £1,425,210.32 |
Download February 2015 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10067 | Minster Micro Computers Ltd | CAPITAL | Capital | ICT Strategy | £8,650.00 | 16/02/2015 | 70019926 |
| 10067 | Minster Micro Computers Ltd | CAPITAL | Capital | ICT Strategy | £3,707.00 | 18/02/2015 | 70020008 |
| 10067 | Minster Micro Computers Ltd | CAPITAL | Capital | ICT Strategy | £2,470.00 | 18/02/2015 | 70020009 |
| 10067 | Minster Micro Computers Ltd | CAPITAL | Capital | ICT Strategy | £3,107.00 | 18/02/2015 | 70020010 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £9,578.07 | 18/02/2015 | 676613 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £951.57 | 23/02/2015 | 676649 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £714.76 | 23/02/2015 | 676649 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £715.11 | 23/02/2015 | 676649 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,280.58 | 18/02/2015 | 676613 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £610.79 | 09/02/2015 | 676480 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £872.13 | 09/02/2015 | 676480 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £714.75 | 09/02/2015 | 676480 |
| 10438 | Worcester City Council | COMMUNITY WELL BEING & ENVIRONMENT | Sports Development | CONTRIBUTION TO WORCS SPORTS PARTNERSHIP | £3,690.00 | 09/02/2015 | 70019832 |
| 10438 | Worcester City Council | COMMUNITY WELL BEING & ENVIRONMENT | Sports Development | CONTRIBUTION TO WORCS SPORTS PARTNERSHIP | £2,970.00 | 09/02/2015 | 70019832 |
| 10625 | Pilat Europe Ltd | CHIEF EXECUTIVE | Human Resources | MAINTENANCE - SOFTWARE | £600.00 | 06/02/2015 | 70019819 |
| 10628 | MFG Solicitors | CHIEF EXECUTIVE | Legal Services Admin | LEGAL FEES | £2,250.00 | 27/02/2015 | 70020149 |
| 10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £9,500.00 | 18/02/2015 | 70020011 |
| 11182 | A J Bayliss Petroleum Engineers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,696.71 | 11/02/2015 | 70019809 |
| 11284 | Home Lets 4 U | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | RENTAL DEPOSIT SCHEME | £650.00 | 06/02/2015 | 676562 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £606.00 | 10/02/2015 | 537395 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £1,115.00 | 10/02/2015 | 537395 |
| 11492 | Bewdley Development Trust CIC | COMMUNITY WELL BEING & ENVIRONMENT | Events | BEWDLEY WASSAIL FESTIVAL | £1,522.00 | 16/02/2015 | 70019913 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | MAINTENANCE - SOFTWARE | £1,669.90 | 04/02/2015 | 70019805 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £2,625.00 | 11/02/2015 | 70019869 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £939.50 | 11/02/2015 | 70019866 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £939.50 | 11/02/2015 | 70019866 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,543.57 | 25/02/2015 | 70019991 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £560.04 | 25/02/2015 | 70019992 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £5,855.75 | 23/02/2015 | 70019995 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £16,210.07 | 23/02/2015 | 70019995 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £4,904.54 | 25/02/2015 | 70019982 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £511.50 | 25/02/2015 | 70019983 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £1,193.05 | 25/02/2015 | 70019984 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,887.19 | 25/02/2015 | 70019984 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £829.18 | 25/02/2015 | 70019986 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £1,371.54 | 25/02/2015 | 70019989 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £1,693.11 | 23/02/2015 | 70020084 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £3,392.22 | 23/02/2015 | 70020084 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £480.52 | 25/02/2015 | 70019980 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £961.05 | 25/02/2015 | 70019980 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £7,161.00 | 25/02/2015 | 70019981 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £857.88 | 11/02/2015 | 70019842 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £5,225.00 | 09/02/2015 | 70019816 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £615.53 | 23/02/2015 | 70019993 |
| 11538 | Civica Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | MAINTENANCE - SOFTWARE | £834.95 | 04/02/2015 | 70019805 |
| 11538 | Civica Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | MAINTENANCE - SOFTWARE | £834.95 | 04/02/2015 | 70019805 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,106.00 | 04/02/2015 | 676541 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,798.12 | 04/02/2015 | 676542 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £519.20 | 04/02/2015 | 676540 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME | £890.00 | 04/02/2015 | 676539 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME | £1,361.00 | 04/02/2015 | 676543 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,410.29 | 06/02/2015 | 676248 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME | £560.00 | 06/02/2015 | 676538 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £29,721.00 | 02/02/2015 | 70019769 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £13,650.00 | 02/02/2015 | 70019769 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £554.00 | 02/02/2015 | 70019769 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Physical Activities | PARTNERSHIP FUNDING - SWIM TAG PURCHASE | £1,001.70 | 02/02/2015 | 70019747 |
| 11863 | Woodberry | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £497.00 | 02/02/2015 | 70019267 |
| 12018 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,635.00 | 25/02/2015 | 70020126 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | Insurance | Insurance | £8,779.00 | 18/02/2015 | 70020001 |
| 12408 | Total Hygiene | CAPITAL | Capital | Disabled Facilities Grants | £2,730.00 | 16/02/2015 | 676602 |
| 12536 | David Symonds Associates | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,750.00 | 04/02/2015 | 70019783 |
| 12597 | Unique Building Co | CAPITAL | Capital | Disabled Facilities Grants | £4,000.00 | 16/02/2015 | 676600 |
| 12597 | Unique Building Co | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £4,280.00 | 23/02/2015 | 70020082 |
| 12628 | Karen L Collings | COMMUNITY WELL BEING & ENVIRONMENT | Events | ARTS & MUSEUMS ACTIVITIES (DANCE FESTIVAL) | £2,411.95 | 25/02/2015 | 70020099 |
| 12649 | Abritas Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | MAINTENANCE - SOFTWARE | £11,352.00 | 04/02/2015 | 70019778 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £2,942.55 | 16/02/2015 | 70019929 |
| 12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Guildhall Bewdley | WATER AND SEWERAGE RATES | £606.17 | 23/02/2015 | 676638 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | WATER BY METER CHARGES | £610.44 | 02/02/2015 | 676522 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £948.45 | 02/02/2015 | 676523 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £884.64 | 24/02/2015 | 676650 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £667.36 | 24/02/2015 | 676663 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,121.70 | 18/02/2015 | 70019588 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,846.04 | 04/02/2015 | 70019795 |
| 13322 | West Mercia Womens Aid | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £1,250.00 | 02/02/2015 | 70019731 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 16/02/2015 | 676604 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 16/02/2015 | 676605 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 23/02/2015 | 676629 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 24/02/2015 | 676637 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 25/02/2015 | 676667 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 25/02/2015 | 676668 |
| 13444 | Socitm Ltd | CHIEF EXECUTIVE | I.T. Section Administration | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £890.00 | 18/02/2015 | 70020013 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Capital | Capital Flood Works | £900.00 | 02/02/2015 | 70019756 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Capital | Capital Flood Works | £600.00 | 02/02/2015 | 70019756 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Capital | Capital Flood Works | £485.00 | 02/02/2015 | 70019767 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | Capital | Capital Flood Works | £872.60 | 02/02/2015 | 70019756 |
| 13510 | Dancefest | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £864.00 | 16/02/2015 | 70019229 |
| 13684 | Local Government Association | ECONOMIC PROSPERITY & PLACE | Land Charges | LEGAL FEES | £1,291.66 | 02/02/2015 | 70019725 |
| 13765 | Orange PCS | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,233.76 | 06/02/2015 | 676537 |
| 13949 | Intelligent Disabled Solutions | CAPITAL | Capital | Disabled Facilities Grants | £3,570.37 | 16/02/2015 | 676607 |
| 13961 | Stourport on Severn Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | S106. PASSPORT GRANT - BALDWIN GARDENS | £35,203.00 | 09/02/2015 | 676514 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £5,675.00 | 17/02/2015 | 70017548 |
| 14071 | Hydro-Tech Environmental Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | HYGIENE AND TOWEL SERVICES | -£966.60 | 18/02/2015 | 676591 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £453.77 | 16/02/2015 | 675692 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £3,194.28 | 18/02/2015 | 676610 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £3,713.60 | 18/02/2015 | 676610 |
| 14156 | Westdeane Construction Ltd | CAPITAL | Capital | Disabled Facilities Grants | £6,500.00 | 16/02/2015 | 676597 |
| 14156 | Westdeane Construction Ltd | CAPITAL | Capital | Disabled Facilities Grants | £7,500.00 | 25/02/2015 | 676660 |
| 14291 | Earth Anchors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES - PURCHASE | £2,661.00 | 04/02/2015 | 70019773 |
| 16027 | Gainsborough House Hotel | COMMUNITY WELL BEING & ENVIRONMENT | Events | ARTS & MUSEUMS ACTIVITIES (DANCE FESTIVAL) | £520.83 | 25/02/2015 | 70020098 |
| 17426 | Worcestershire County Council | CHIEF EXECUTIVE | Human Resources | PAYMENTS TO OTHER LOCAL AUTHORITIES | £122,600.00 | 02/02/2015 | 70019762 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,400.00 | 25/02/2015 | 70020124 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £675.00 | 09/02/2015 | 70019841 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £2,919.52 | 04/02/2015 | 70019787 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £2,436.00 | 02/02/2015 | 70019765 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £440.00 | 04/02/2015 | 70019786 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £440.00 | 04/02/2015 | 70019788 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £2,115.00 | 04/02/2015 | 70019789 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £2,978.00 | 18/02/2015 | 70019978 |
| 20014 | Burrows (GM) Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £784.92 | 11/02/2015 | 676592 |
| 21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £966.20 | 25/02/2015 | 70020021 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £969.90 | 02/02/2015 | 676393 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,077.90 | 02/02/2015 | 676454 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,189.70 | 02/02/2015 | 676490 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £594.65 | 16/02/2015 | 676324 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £764.70 | 24/02/2015 | 676640 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,274.35 | 24/02/2015 | 676558 |
| 22156 | The Midland News Association Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £770.00 | 06/02/2015 | 70019758 |
| 23165 | Neopost Limited | CHIEF EXECUTIVE | Corporate Support Services | OFFICE EQUIPMENT PURCHASE AND REPAIR | £984.72 | 23/02/2015 | 70020047 |
| 23165 | Neopost Limited | CHIEF EXECUTIVE | Corporate Support Services | OFFICE EQUIPMENT PURCHASE AND REPAIR | £984.72 | 23/02/2015 | 70020048 |
| 25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £13,029.92 | 25/02/2015 | 70020102 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 02/02/2015 | 70019770 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £823.00 | 09/02/2015 | 70018436 |
| 27004 | Redditch Borough Council | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - PCC GRANT | £6,000.00 | 04/02/2015 | 70019796 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £775.33 | 16/02/2015 | 70019956 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,128.03 | 27/02/2015 | 676683 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £750.00 | 11/02/2015 | 70019870 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £598.00 | 25/02/2015 | 70020107 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,860.00 | 16/02/2015 | 676599 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £1,799.50 | 16/02/2015 | 676608 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,530.00 | 24/02/2015 | 676645 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £1,590.00 | 25/02/2015 | 676657 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £13,901.25 | 27/02/2015 | 676685 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,121.65 | 25/02/2015 | 70019972 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £646.42 | 25/02/2015 | 70019971 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £3,933.90 | 25/02/2015 | 70020026 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,163.83 | 25/02/2015 | 70020019 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £460.10 | 25/02/2015 | 70020018 |
| 31522 | Andrews Sykes Hire Ltd | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £3,361.60 | 16/02/2015 | 70019907 |
| 32358 | Wychavon District Council | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | Training | £500.00 | 18/02/2015 | 70019985 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £438.00 | 04/02/2015 | 70019702 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | SUBSCRIPTIONS TO ORGANISATIONS | £2,000.00 | 02/02/2015 | 70019741 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | SUBSCRIPTIONS TO ORGANISATIONS | £2,000.00 | 02/02/2015 | 70019741 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £472.18 | 11/02/2015 | 70019684 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £681.36 | 25/02/2015 | 70020028 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £2,809.70 | 02/02/2015 | 676386 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,515.30 | 02/02/2015 | 676469 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,451.75 | 11/02/2015 | 676493 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX | £1,214.40 | 11/02/2015 | 676493 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,318.50 | 11/02/2015 | 676531 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX | £515.20 | 11/02/2015 | 676531 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £2,217.25 | 16/02/2015 | 676470 |
| 43593 | Boningale Nurseries | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,083.00 | 18/02/2015 | 70019683 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,374.15 | 09/02/2015 | 70019851 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £84,306.30 | 09/02/2015 | 70019840 |
| 48926 | Covalent Software Limited | CHIEF EXECUTIVE | Chief Executive£s Administration | MAINTENANCE - SOFTWARE | £3,650.00 | 23/02/2015 | 70020081 |
| 49061 | J & H M Dickson Ltd Sackmaker | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £570.00 | 06/02/2015 | 70019814 |
| 49881 | Viglen Ltd | CAPITAL | Capital | ICT Strategy | £1,700.00 | 23/02/2015 | 70020073 |
| 49890 | Dodd Group | CAPITAL | Capital | Disabled Facilities Grants | £3,282.91 | 24/02/2015 | 676643 |
| 49928 | Axess Systems Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £500.00 | 06/02/2015 | 70019763 |
| 49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | TRAINING | £1,200.00 | 23/02/2015 | 70020004 |
| 49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | TRAINING | £600.00 | 16/02/2015 | 70019928 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,298.65 | 16/02/2015 | 676595 |
| 50347 | NW Uk Assetco 1 Ltd | CHIEF EXECUTIVE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,118.00 | 16/02/2015 | 70019497 |
| 50677 | Morland Consultancy | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £4,100.00 | 16/02/2015 | 70019900 |
| 50730 | Cetus solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £2,928.82 | 23/02/2015 | 70020044 |
| 50878 | Vodaphone | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,211.43 | 24/02/2015 | 70020092 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,906.40 | 02/02/2015 | 70019753 |
| 51087 | Grant Thornton UK LLP | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | SUBSCRIPTIONS TO ORGANISATIONS | £5,000.00 | 09/02/2015 | 70019849 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £1,276.02 | 09/02/2015 | 676460 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £702.90 | 09/02/2015 | 676482 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £816.78 | 24/02/2015 | 676617 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £816.80 | 24/02/2015 | 676639 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,616.16 | 24/02/2015 | 676617 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £653.44 | 09/02/2015 | 676460 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £816.80 | 09/02/2015 | 676482 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,306.88 | 11/02/2015 | 676532 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £644.33 | 16/02/2015 | 676561 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £748.17 | 11/02/2015 | 676532 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £1,387.14 | 24/02/2015 | 676617 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £610.78 | 24/02/2015 | 676639 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £992.88 | 11/02/2015 | 676532 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,195.28 | 09/02/2015 | 676460 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £808.08 | 09/02/2015 | 676482 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £505.08 | 09/02/2015 | 676482 |
| 51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £466.59 | 23/02/2015 | 70020079 |
| 51249 | Webaspx Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | BOUGHT IN SERVICES | £4,200.00 | 18/02/2015 | 70018602 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £511.21 | 25/02/2015 | 70020020 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £450.00 | 11/02/2015 | 676587 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £450.00 | 11/02/2015 | 676588 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £540.00 | 16/02/2015 | 676596 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £450.00 | 25/02/2015 | 676658 |
| 51436 | David Wilson Partnership | CAPITAL | Capital | Disabled Facilities Grants | £450.00 | 25/02/2015 | 676661 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 11/02/2015 | 70019852 |
| 51527 | MK Illuminations UK Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £9,910.00 | 06/02/2015 | 70019815 |
| 51551 | Flexiform Business Furniture Ltd | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £450.00 | 23/02/2015 | 70020086 |
| 51551 | Flexiform Business Furniture Ltd | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £2,099.40 | 23/02/2015 | 70020087 |
| 51559 | L G Futures | CHIEF EXECUTIVE | Accountancy | CONSULTANTS FEES | £447.50 | 02/02/2015 | 70019771 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 09/02/2015 | 70019845 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 09/02/2015 | 70019845 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 09/02/2015 | 70019845 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,280.00 | 23/02/2015 | 70020090 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,034.90 | 06/02/2015 | 70019817 |
| 51662 | Cannon Hygiene | CHIEF EXECUTIVE | Wyre Forest House | HYGIENE AND TOWEL SERVICES | £421.44 | 06/02/2015 | 70019825 |
| 51662 | Cannon Hygiene | CHIEF EXECUTIVE | Wyre Forest House | HYGIENE AND TOWEL SERVICES | £432.24 | 06/02/2015 | 70019826 |
| 51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,600.48 | 25/02/2015 | 70019231 |
| 51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,500.00 | 25/02/2015 | 70018777 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £4,676.45 | 06/02/2015 | 70019434 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £779.00 | 25/02/2015 | 70020106 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,167.67 | 04/02/2015 | 70019790 |
| 51729 | Strategic Leisure | CAPITAL | Capital | Future Leisure Provision | £1,000.00 | 23/02/2015 | 70020031 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £2,027.00 | 04/02/2015 | 70019794 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £2,500.00 | 11/02/2015 | 70019883 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £6,000.00 | 24/02/2015 | 70019884 |
| 52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £12,076.00 | 24/02/2015 | 70019885 |
| 52161 | Glass Full | CHIEF EXECUTIVE | Training Of Employees | TRAINING | £1,200.00 | 04/02/2015 | 70019798 |
| 52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,281.41 | 06/02/2015 | 70019822 |
| 52308 | P B Underhill Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £758.40 | 27/02/2015 | 70020144 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME | £1,290.00 | 11/02/2015 | 70019871 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Load Street Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,180.00 | 23/02/2015 | 70020065 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,543.46 | 18/02/2015 | 70020014 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,000.00 | 23/02/2015 | 70020066 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,895.00 | 23/02/2015 | 70020067 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,797.98 | 18/02/2015 | 70020014 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £860.48 | 18/02/2015 | 70020014 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,275.00 | 23/02/2015 | 70020069 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,634.36 | 18/02/2015 | 70020014 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,159.65 | 18/02/2015 | 70020014 |
| 52352 | Odwyer Builders Ltd | CAPITAL | Capital | Regeneration of Economic Development | £4,780.93 | 06/02/2015 | 70019821 |
| 52357 | AFLSP | CAPITAL | Capital | Future Leisure Provision | £6,000.00 | 04/02/2015 | 70019353 |
| 52370 | Garage Equipment UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £510.00 | 25/02/2015 | 70020030 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,403.04 | 16/02/2015 | 676603 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,906.42 | 16/02/2015 | 676606 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,418.66 | 24/02/2015 | 676641 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,539.79 | 24/02/2015 | 676642 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £26,628.18 | 24/02/2015 | 676644 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,833.22 | 24/02/2015 | 676646 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,784.10 | 25/02/2015 | 676656 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,659.14 | 25/02/2015 | 676659 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,930.30 | 25/02/2015 | 676665 |
| 52436 | North Housing Consulting Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £1,000.00 | 04/02/2015 | 70019777 |
| 52443 | New Leaf Health Ltd | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £850.00 | 16/02/2015 | 70019831 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £3,000.00 | 04/02/2015 | 70019720 |
| 52467 | N A Electrical | CAPITAL | Capital | Regional Housing Initatives | £544.00 | 23/02/2015 | 676630 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £928.52 | 04/02/2015 | 70019780 |
| 52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £589.61 | 04/02/2015 | 70019780 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £14,891.46 | 25/02/2015 | 70020035 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £2,915.50 | 04/02/2015 | 70019295 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £1,400.00 | 16/02/2015 | 70019890 |
| 52725 | Aquobex Ltd | CAPITAL | Capital | Flood Relief | £3,600.00 | 18/02/2015 | 70020006 |
| 52728 | FMS Integrated Building Services Ltd | CAPITAL | Capital | New Headquarters | £19,935.00 | 06/02/2015 | 70019827 |
| 52728 | FMS Integrated Building Services Ltd | CAPITAL | Capital | New Headquarters | £97,740.00 | 06/02/2015 | 70019830 |
| 52745 | Platform Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £900.00 | 27/02/2015 | 70020147 |
| 52811 | Mr G Rees | CAPITAL | Capital | Regional Housing Initatives | £540.00 | 24/02/2015 | 676662 |
| 52872 | Severn Valley Railway | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £1,666.64 | 02/02/2015 | 70019751 |
| 52883 | Glide Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | PUBLICITY AND PROMOTION | £577.80 | 25/02/2015 | 70020097 |
| 52883 | Glide Media Ltd | ECONOMIC PROSPERITY & PLACE | Tourism Strategy | TOURISM PROMOTION | £604.80 | 16/02/2015 | 70019902 |
| 52886 | CWC West Midlands Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | SITE MANAGEMENT EXPENDITURE | £750.00 | 16/02/2015 | 70019889 |
| 52886 | CWC West Midlands Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | MAINTENANCE OF GROUNDS | £750.00 | 16/02/2015 | 70019889 |
| 52907 | Mr S A Edwards | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 11/02/2015 | 676589 |
| 52907 | Mr S A Edwards | CAPITAL | Capital | Regional Housing Initatives | £1,491.00 | 23/02/2015 | 676628 |
| 52912 | Essential Beauty | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 11/02/2015 | 676585 |
| 52922 | Andrew Muir | CAPITAL | Capital | Regional Housing Initatives | £5,000.00 | 23/02/2015 | 676631 |
| 52927 | Tomorrows Future Spares & Recycling Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 23/02/2015 | 676652 |
| 52933 | Paul Shadarevian | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALIST FEES | £500.00 | 27/02/2015 | 70020146 |
| 52933 | Paul Shadarevian | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | SPECIALIST FEES | £500.00 | 27/02/2015 | 70020146 |
| 70039 | Schindler Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | LIFT MAINTENANCE | £473.75 | 04/02/2015 | 676547 |
| £1,009,537.78 |
Download March 2015 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £11,639.99 | 25/03/2015 | 676813 |
| 10039 | CIPFA | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £3,800.00 | 16/03/2015 | 70020372 |
| 10041 | NCC Services Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £845.00 | 11/03/2015 | 70020327 |
| 10098 | Ashton Engineering Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £544.30 | 27/03/2015 | 70020573 |
| 10146 | Freight Transport Association | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | SUBSCRIPTIONS TO ORGANISATIONS | £700.00 | 02/03/2015 | 70019953 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £541.89 | 16/03/2015 | 70020260 |
| 10245 | PricewaterhouseCoopers | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | CONSULTANTS FEES | £6,728.63 | 04/03/2015 | 70020207 |
| 10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £8,847.69 | 10/03/2015 | 676728 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £886.19 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £782.22 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £890.70 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £478.49 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £1,608.96 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £591.21 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £639.36 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £656.74 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £479.57 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,233.98 | 10/03/2015 | 676728 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £483.86 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £535.67 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£876.18 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£714.76 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£714.75 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£691.73 | 23/03/2015 | 676780 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | -£715.11 | 23/03/2015 | 676780 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £1,448.44 | 23/03/2015 | 676780 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Load Street Bewdley | ELECTRICITY | -£472.76 | 23/03/2015 | 676780 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Load Street Bewdley | ELECTRICITY | -£477.94 | 23/03/2015 | 676780 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £1,076.90 | 19/03/2015 | 70020352 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £1,140.00 | 31/03/2015 | 70020666 |
| 10533 | Novar Systems Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £653.37 | 11/03/2015 | 70020314 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £626.04 | 30/03/2015 | 70020626 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,369.70 | 30/03/2015 | 70020628 |
| 11013 | Mr R Ingle | ECONOMIC PROSPERITY & PLACE | Licensing Activities | TAXI & PRIVATE HIRE LICENCES | £1,248.00 | 27/03/2015 | 676815 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £606.00 | 09/03/2015 | 545887 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £1,115.00 | 09/03/2015 | 545887 |
| 11432 | John Prescott | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | Training | £1,850.00 | 30/03/2015 | 70020307 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | SPD REVIEW | £5,250.00 | 23/03/2015 | 70020524 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £540.00 | 23/03/2015 | 70020508 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,094.10 | 09/03/2015 | 676699 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME | £2,432.11 | 09/03/2015 | 676700 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,426.65 | 30/03/2015 | 676843 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £736.37 | 30/03/2015 | 676844 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £645.00 | 30/03/2015 | 676845 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £475.00 | 30/03/2015 | 676846 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £669.20 | 30/03/2015 | 676849 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £29,679.00 | 02/03/2015 | 70020164 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £27,096.00 | 30/03/2015 | 70020643 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £13,632.00 | 02/03/2015 | 70020164 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £553.00 | 02/03/2015 | 70020164 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £12,445.00 | 30/03/2015 | 70020643 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £505.00 | 30/03/2015 | 70020643 |
| 11801 | British Telecommunications Plc | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £10,350.35 | 02/03/2015 | 70020157 |
| 11863 | Woodberry | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £552.00 | 18/03/2015 | 70020385 |
| 11863 | Woodberry | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £478.00 | 20/03/2015 | 70020484 |
| 12050 | Spur Information Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | EQUIPMENT PURCHASE AND REPAIR | £525.00 | 30/03/2015 | 70020607 |
| 12408 | Total Hygiene | CAPITAL | Capital | Disabled Facilities Grants | £2,865.00 | 25/03/2015 | 676784 |
| 12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £5,000.00 | 02/03/2015 | 70020169 |
| 12597 | Unique Building Co | CAPITAL | Capital | Disabled Facilities Grants | £7,400.00 | 25/03/2015 | 676791 |
| 12597 | Unique Building Co | CAPITAL | Capital | Disabled Facilities Grants | £6,811.67 | 25/03/2015 | 676794 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £4,905.01 | 09/03/2015 | 676710 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | WATER BY METER CHARGES | £1,366.79 | 27/03/2015 | 676808 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £4,033.93 | 31/03/2015 | 70020653 |
| 12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,833.40 | 11/03/2015 | 70020302 |
| 12924 | Kidderminster Harriers Community Scheme | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £1,000.00 | 19/03/2015 | 70020422 |
| 13211 | Hodges and Lawrence Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,327.50 | 19/03/2015 | 70020431 |
| 13265 | Capita Treasury Services Ltd | CHIEF EXECUTIVE | Financial Services | DEBT MANAGEMENT CONSULTANCY | £3,750.00 | 23/03/2015 | 70020525 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 19/03/2015 | 676773 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 19/03/2015 | 676774 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £540.00 | 25/03/2015 | 676786 |
| 13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £543.60 | 27/03/2015 | 676832 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,338.00 | 27/03/2015 | 70020579 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £804.18 | 27/03/2015 | 70020579 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £733.28 | 31/03/2015 | 70020672 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £554.01 | 19/03/2015 | 70020443 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,536.94 | 19/03/2015 | 70020443 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £734.00 | 19/03/2015 | 70020445 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £892.00 | 02/03/2015 | 70020108 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,219.62 | 16/03/2015 | 70020285 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £667.26 | 16/03/2015 | 70020285 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £474.00 | 19/03/2015 | 70020443 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £548.67 | 02/03/2015 | 70020108 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £461.36 | 02/03/2015 | 70020109 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £459.73 | 02/03/2015 | 70020108 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £735.20 | 02/03/2015 | 70020109 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £424.94 | 02/03/2015 | 70020109 |
| 13510 | Dancefest | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £720.00 | 27/03/2015 | 70020527 |
| 13582 | D J Gwilt Heating & Plumbing | CAPITAL | Capital | Disabled Facilities Grants | £3,920.00 | 17/03/2015 | 676756 |
| 13702 | Signet Signs Ltd | ELECTIONS | Elections | PARLIAMENTARY ELECTIONS | £661.00 | 30/03/2015 | 70020639 |
| 13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,225.44 | 11/03/2015 | 676718 |
| 13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,238.92 | 30/03/2015 | 676855 |
| 13947 | R S Tooth T/A Windermere Roofing | CAPITAL | Capital | Regional Housing Initatives | £8,000.00 | 30/03/2015 | 676854 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £452.68 | 20/03/2015 | 70020474 |
| 14081 | Solon Security | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | SECURITY SERVICES | £456.50 | 02/03/2015 | 70020162 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £2,545.06 | 27/03/2015 | 676761 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £2,525.47 | 27/03/2015 | 676761 |
| 14156 | Westdeane Construction Ltd | CAPITAL | Capital | Disabled Facilities Grants | £8,500.00 | 25/03/2015 | 676814 |
| 14164 | Wessex Lift Co Ltd | CAPITAL | Capital | Disabled Facilities Grants | £9,581.00 | 25/03/2015 | 676789 |
| 14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £4,214.47 | 23/03/2015 | 70020494 |
| 14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE | Benefits Administration | EXTERNAL PRINTING | £3,885.83 | 23/03/2015 | 70020494 |
| 14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £474.60 | 20/03/2015 | 70020493 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £761.80 | 02/03/2015 | 70019950 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £6,357.03 | 16/03/2015 | 70020270 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £727.67 | 30/03/2015 | 70020618 |
| 17179 | Honey Brothers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PROTECTIVE CLOTHING AND UNIFORMS | £855.70 | 30/03/2015 | 70020634 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £9,139.00 | 10/03/2015 | 70020218 |
| 18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,266.00 | 10/03/2015 | 70019979 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £3,191.63 | 23/03/2015 | 70020533 |
| 20942 | H L Smith Transmissions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,750.00 | 20/03/2015 | 70020453 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,019.80 | 02/03/2015 | 676669 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £424.85 | 16/03/2015 | 676715 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £764.75 | 30/03/2015 | 676829 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,019.60 | 30/03/2015 | 676758 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £679.80 | 30/03/2015 | 676770 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,019.60 | 30/03/2015 | 676771 |
| 23157 | Royal Town Planning Institute (RTPI) | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £460.00 | 23/03/2015 | 70020537 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE | £81,948.75 | 27/03/2015 | 70020521 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 11/03/2015 | 70020303 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,244.00 | 09/03/2015 | 70020198 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,620.00 | 30/03/2015 | 70020606 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Redditch Market | ADVERTISING & PUBLIC NOTICES | £2,100.00 | 16/03/2015 | 70020368 |
| 27026 | B W Rogers & Sons | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £756.54 | 11/03/2015 | 70020292 |
| 27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £451.17 | 20/03/2015 | 70020133 |
| 27101 | Rotary Printers (Stourport On Severn) Ltd | ECONOMIC PROSPERITY & PLACE | Tourism Strategy | TOURISM PROMOTION | £1,595.00 | 04/03/2015 | 70020222 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £530.03 | 20/03/2015 | 676778 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £754.74 | 20/03/2015 | 676778 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £4,270.00 | 25/03/2015 | 676783 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,760.00 | 25/03/2015 | 676793 |
| 28715 | Mr T J Link | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £545.00 | 16/03/2015 | 70020341 |
| 28715 | Mr T J Link | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £525.00 | 16/03/2015 | 70020341 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | -£754.77 | 16/03/2015 | 676747 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £4,251.41 | 16/03/2015 | 70020324 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £592.66 | 30/03/2015 | 70020615 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £4,208.05 | 20/03/2015 | 70020480 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £497.05 | 20/03/2015 | 70020479 |
| 30772 | Veldonn Printers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,266.00 | 04/03/2015 | 70020177 |
| 31281 | West Midland Safari Park Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £466.90 | 10/03/2015 | 70020272 |
| 31522 | Andrews Sykes Hire Ltd | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £3,056.00 | 10/03/2015 | 70020275 |
| 32183 | F G D Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | DANGEROUS HEADSTONES | £456.59 | 30/03/2015 | 70020582 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 09/03/2015 | 70020104 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 09/03/2015 | 70019257 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 09/03/2015 | 70019721 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 30/03/2015 | 70020644 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 09/03/2015 | 70019257 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 09/03/2015 | 70019721 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 30/03/2015 | 70020644 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 09/03/2015 | 70020104 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £428.10 | 16/03/2015 | 676752 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £584.00 | 09/03/2015 | 70020168 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £584.00 | 16/03/2015 | 70020137 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | NW REGENERATION GRANTS | £2,000.00 | 31/03/2015 | 70020665 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,000.00 | 31/03/2015 | 70020665 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Training Of Employees | Training | £550.00 | 09/03/2015 | 70020230 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £550.00 | 30/03/2015 | 70019892 |
| 39028 | Lindsay Wilson | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | PUBLICITY AND PROMOTION | £600.00 | 30/03/2015 | 70020647 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £420.14 | 16/03/2015 | 70020290 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £975.53 | 11/03/2015 | 70020297 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £561.73 | 20/03/2015 | 70020472 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £2,467.35 | 09/03/2015 | 676566 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX PAYMENTS | £1,113.60 | 09/03/2015 | 676566 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,250.85 | 09/03/2015 | 676621 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX PAYMENTS | £464.00 | 09/03/2015 | 676621 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,447.65 | 09/03/2015 | 676651 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,363.60 | 17/03/2015 | 676686 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £2,994.60 | 30/03/2015 | 676754 |
| 40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £2,686.70 | 30/03/2015 | 676842 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £4,000.00 | 18/03/2015 | 70020391 |
| 42478 | IBI Group (formerly Taylor Young) | CAPITAL | Capital | Regeneration of Economic Development | £6,740.00 | 19/03/2015 | 70020241 |
| 42478 | IBI Group (formerly Taylor Young) | CAPITAL | Capital | Regeneration of Economic Development | £5,735.00 | 19/03/2015 | 70019855 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | NON DOMESTIC RATES | £768.00 | 23/03/2015 | 676797 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,900.00 | 30/03/2015 | 70020645 |
| 48615 | Age UK Wyre Forest | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £2,000.00 | 16/03/2015 | 70020373 |
| 49004 | H M Court Service | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | COST OF RECOVERY OF DEBTS | £1,791.51 | 10/03/2015 | 676739 |
| 49567 | ICL Environmental Services Limited | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,865.38 | 31/03/2015 | 70018026 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PROTECTIVE CLOTHING AND UNIFORMS | £440.50 | 02/03/2015 | 70020046 |
| 49837 | Citizen Communications Media Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £520.00 | 04/03/2015 | 70020197 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | CONSULTANTS FEES | £680.00 | 04/03/2015 | 70020007 |
| 49837 | Citizen Communications Media Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | DESIGN CHARGES | £450.00 | 18/03/2015 | 70020420 |
| 49935 | Rotadex Systems Ltd | ECONOMIC PROSPERITY & PLACE | Development Control | GENERAL OFFICE EXPENSES | £630.00 | 25/03/2015 | 70020354 |
| 49992 | Wyevale Nurseries | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £652.00 | 09/03/2015 | 70020181 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £983.27 | 25/03/2015 | 676809 |
| 50098 | MADE | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £7,000.00 | 18/03/2015 | 70020382 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | GRANT EXPENDITURE £ NATURE RESERVES | £2,495.00 | 23/03/2015 | 70020532 |
| 50129 | Cipfa Business Limited | CHIEF EXECUTIVE | Accountancy | TIS On-Line Subscription | £2,600.00 | 23/03/2015 | 70020515 |
| 50129 | Cipfa Business Limited | CHIEF EXECUTIVE | Accountancy | Digital Publications Service | £3,250.00 | 23/03/2015 | 70020514 |
| 50129 | Cipfa Business Limited | CHIEF EXECUTIVE | Accountancy | Finance Advisory Network Subscription | £4,435.00 | 16/03/2015 | 70020371 |
| 50129 | Cipfa Business Limited | CHIEF EXECUTIVE | Accountancy | Cashflow Toolkit Subscription | £500.00 | 19/03/2015 | 70020430 |
| 50133 | Michelle Whyley | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £720.00 | 27/03/2015 | 70020592 |
| 50347 | NW Uk Assetco 1 Ltd | CHIEF EXECUTIVE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,118.00 | 18/03/2015 | 70020350 |
| 50435 | John Woodhouse Garden Services | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | LENGTHSMAN SCHEME | £551.00 | 27/03/2015 | 70020370 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE | Human Resources | CORPORATE MEMBERSHIP OF BODIES | £4,800.00 | 30/03/2015 | 70020602 |
| 50897 | Vodafone Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,922.73 | 02/03/2015 | 70020167 |
| 50897 | Vodafone Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,897.00 | 31/03/2015 | 70020654 |
| 50897 | Vodafone Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £822.00 | 25/03/2015 | 70020570 |
| 51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £16,087.00 | 23/03/2015 | 70020519 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £433.12 | 16/03/2015 | 676688 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £536.04 | 16/03/2015 | 676688 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £811.35 | 16/03/2015 | 676713 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £816.80 | 16/03/2015 | 676750 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £761.47 | 16/03/2015 | 676750 |
| 51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £428.28 | 16/03/2015 | 70020351 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,340.00 | 18/03/2015 | 70020390 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £2,602.29 | 30/03/2015 | 676853 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £2,750.00 | 30/03/2015 | 70020624 |
| 51417 | Focus Ecology Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £682.00 | 20/03/2015 | 70020492 |
| 51438 | Festival Housing | CAPITAL | Capital | Disabled Facilities Grants | £39,446.63 | 25/03/2015 | 676796 |
| 51438 | Festival Housing | CAPITAL | Capital | Discretionary Grant Payments | £1,262.70 | 25/03/2015 | 676796 |
| 51438 | Festival Housing | CAPITAL | Capital | Wyre Insulation Scheme | £8,908.00 | 25/03/2015 | 70020578 |
| 51438 | Festival Housing | CAPITAL | Capital | Wyre Insulation Scheme | £5,940.00 | 31/03/2015 | 70020669 |
| 51470 | The Civic Group | COMMUNITY WELL BEING & ENVIRONMENT | Events | ARTS & MUSEUMS ACTIVITIES (DANCE FESTIVAL) | £1,660.00 | 09/03/2015 | 70020231 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 31/03/2015 | 70020652 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES | £6,041.67 | 10/03/2015 | 70020263 |
| 51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £882.00 | 10/03/2015 | 70020283 |
| 51559 | L G Futures | CHIEF EXECUTIVE | Accountancy | Financial Intelligence Toolkit Subscription | £2,735.00 | 30/03/2015 | 70020603 |
| 51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 10/03/2015 | 70020279 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 10/03/2015 | 70020279 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 10/03/2015 | 70020279 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,949.40 | 11/03/2015 | 70020326 |
| 51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £800.00 | 11/03/2015 | 70020266 |
| 51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £800.00 | 11/03/2015 | 70020267 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | MAINTENANCE - SOFTWARE | £2,850.00 | 31/03/2015 | 676867 |
| 51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £6,630.23 | 10/03/2015 | 70020277 |
| 51688 | Card Personalisation Solutions Ltd | CAPITAL | Capital | ICT Strategy | £2,789.95 | 19/03/2015 | 70020439 |
| 51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £733.50 | 16/03/2015 | 70020363 |
| 51774 | The Naked Creative | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £750.00 | 09/03/2015 | 70020239 |
| 51803 | Modulex | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £946.00 | 04/03/2015 | 70020184 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | TEA AND COFFEE SUPPLIES | £632.00 | 27/03/2015 | 70020586 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £676.67 | 27/03/2015 | 70020586 |
| 51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £676.67 | 31/03/2015 | 70020648 |
| 52007 | GB Sport & Leisure UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,033.00 | 30/03/2015 | 70020049 |
| 52109 | Mayo£s Car & Commercials | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £442.87 | 31/03/2015 | 70020658 |
| 52111 | Pressure Washer Sales & Service | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £440.88 | 16/03/2015 | 70020332 |
| 52331 | ISO Property Developments | CAPITAL | Capital | Disabled Facilities Grants | £26,908.00 | 19/03/2015 | 676775 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | Capital | Disabled Facilities Grants | £1,957.00 | 19/03/2015 | 676779 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE | Training Of Employees | Training | £464.95 | 04/03/2015 | 70020195 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,015.00 | 09/03/2015 | 70020242 |
| 52345 | Snape Construction Limited | CAPITAL | Capital | Load Street Public Conveniences Refurbishment | £15,952.73 | 25/03/2015 | 70020572 |
| 52345 | Snape Construction Limited | CAPITAL | Capital | Disabled Facilities Grants | £2,410.60 | 25/03/2015 | 676787 |
| 52345 | Snape Construction Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £427.71 | 11/03/2015 | 70020309 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,281.55 | 11/03/2015 | 70020309 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,540.00 | 25/03/2015 | 70020568 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £487.50 | 25/03/2015 | 70020569 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | BUS SHELTERS (PROVISION AND MAINTENANCE) | £1,327.56 | 27/03/2015 | 70020588 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £668.20 | 27/03/2015 | 70020588 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,950.00 | 18/03/2015 | 70020424 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,119.00 | 20/03/2015 | 70020482 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,119.00 | 20/03/2015 | 70020483 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,875.00 | 04/03/2015 | 70020224 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,175.00 | 27/03/2015 | 70020587 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,745.00 | 20/03/2015 | 70020481 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,796.11 | 09/03/2015 | 676704 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,214.22 | 09/03/2015 | 676705 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,577.68 | 25/03/2015 | 676782 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,262.19 | 25/03/2015 | 676785 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,867.91 | 25/03/2015 | 676790 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,467.52 | 25/03/2015 | 676792 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | Capital | Disabled Facilities Grants | £2,705.08 | 25/03/2015 | 676795 |
| 52431 | Vale Press Ltd | CHIEF EXECUTIVE | Corporate Communications | PUBLICITY AND PROMOTION | £840.00 | 19/03/2015 | 70020438 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,397.79 | 19/03/2015 | 676732 |
| 52449 | CDEC Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,132.00 | 09/03/2015 | 70020189 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,028.00 | 13/03/2015 | 70020328 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £15,774.30 | 16/03/2015 | 70020322 |
| 52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | EQUIPMENT PURCHASE AND REPAIR | £1,250.00 | 11/03/2015 | 70019541 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £909.67 | 27/03/2015 | 70020580 |
| 52528 | Chris Johnson | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £500.80 | 16/03/2015 | 70020342 |
| 52568 | Premier Heating Company | CAPITAL | Capital | Disabled Facilities Grants | £2,552.00 | 25/03/2015 | 676826 |
| 52611 | EC Harris LLP | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,550.00 | 31/03/2015 | 70020635 |
| 52624 | ContinU Trust | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,400.00 | 16/03/2015 | 70019734 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £6,600.00 | 17/03/2015 | 70020178 |
| 52704 | Barry Collings Entertainments | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £2,188.80 | 25/03/2015 | 70020565 |
| 52728 | FMS Integrated Building Services Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,232.50 | 16/03/2015 | 70020306 |
| 52769 | Kelbec Civils Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,586.00 | 04/03/2015 | 70020185 |
| 52772 | Russell Winstanley | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £650.00 | 09/03/2015 | 70020232 |
| 52835 | Dionach Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £2,950.00 | 02/03/2015 | 70020171 |
| 52835 | Dionach Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £2,360.00 | 02/03/2015 | 70020172 |
| 52857 | Someones£s Art | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £2,500.00 | 25/03/2015 | 70020566 |
| 52860 | Marketing Birmingham Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | MARKETING BIRMINGHAM | £5,691.41 | 16/03/2015 | 70020199 |
| 52886 | CWC West Midlands Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £908.00 | 11/03/2015 | 70020304 |
| 52911 | Yvonne Teresa Morey | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £930.00 | 30/03/2015 | 70020632 |
| 52921 | Rigging Services Direct Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,280.02 | 25/03/2015 | 70020560 |
| 52921 | Rigging Services Direct Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £1,280.01 | 25/03/2015 | 70020560 |
| 52924 | Rai Fashions Ltd | ELECTIONS | Elections | PARLIAMENTARY ELECTIONS | £1,049.70 | 02/03/2015 | 70020125 |
| 52932 | Impact Mail & Print UK Ltd | ELECTIONS | Elections | PARLIAMENTARY ELECTIONS | £637.50 | 30/03/2015 | 70020638 |
| 52938 | Mr Jet Wash | ECONOMIC PROSPERITY & PLACE | Redditch Market | CLEANING | £550.00 | 04/03/2015 | 70020200 |
| 52940 | Gillian Davies | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 10/03/2015 | 676703 |
| 52943 | Leon Building Services (Evesham) Ltd | CAPITAL | Capital | Disabled Facilities Grants | £3,253.00 | 09/03/2015 | 676720 |
| 52948 | Market Place Management Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £4,726.49 | 09/03/2015 | 70020245 |
| 52952 | Valuing Individual People Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,769.48 | 11/03/2015 | 676745 |
| 52978 | Dotted Eyes Ltd | CHIEF EXECUTIVE | Chief Executive£s Administration | ORDNANCE SURVEY ROYALTY FEE | £1,350.00 | 31/03/2015 | 70020662 |
| £835,375.34 |