Expenditure over £500 for the financial year 2015/2016
2015/16
Download April 2015 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10308 | The Charter Trustees of the Town of Kidderminster | General Fund | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £33,694.00 | 27/04/2015 | 676987 |
10713 | Chaddesley Corbett Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £11,865.60 | 27/04/2015 | 676984 |
10930 | Upper Arley Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £8,190.64 | 27/04/2015 | 676981 |
10931 | Kidderminster Foreign Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £4,237.00 | 27/04/2015 | 676986 |
11665 | Broome Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £1,265.00 | 27/04/2015 | 676983 |
11965 | Bewdley Town Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £44,761.11 | 27/04/2015 | 676982 |
12560 | Churchill & Blakedown Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £12,260.80 | 27/04/2015 | 676985 |
13961 | Stourport on Severn Town Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £89,277.00 | 27/04/2015 | 676991 |
32571 | Wolverley & Cookley Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £19,662.94 | 27/04/2015 | 676992 |
43716 | Rock Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £12,675.00 | 27/04/2015 | 676988 |
45839 | Rushock Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £1,100.00 | 27/04/2015 | 676989 |
82108 | Stone Parish Council | General Fund | General Fund Surplus & Deficiency Folio 6/1 | PARISH PRECEPTS | £3,318.83 | 27/04/2015 | 676990 |
12597 | Unique Building Co | CAPITAL | CAPITAL | Discretionary Grant Payments | £7,860.00 | 15/04/2015 | 676917 |
13475 | Birch Brothers Kidderminster Limited | CAPITAL | CAPITAL | FLOOD ALLEVATION WORKS | £23,750.00 | 15/04/2015 | 70020721 |
28518 | Stannah Lift Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,610.00 | 29/04/2015 | 676994 |
39028 | Redacted | CAPITAL | CAPITAL | Repair & Renew Flood Grants | £2,556.58 | 29/04/2015 | 676971 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development | £2,980.00 | 13/04/2015 | 70020727 |
44173 | Worcestershire County Council | CAPITAL | CAPITAL | Regeneration of Economic Development | £6,410.52 | 13/04/2015 | 70020738 |
52015 | Mace Limited | CAPITAL | CAPITAL | Future Leisure Provision | £2,450.00 | 13/04/2015 | 70020756 |
52015 | Mace Limited | CAPITAL | CAPITAL | Future Leisure Provision | £1,325.00 | 13/04/2015 | 70020757 |
52331 | ISO Property Developments | CAPITAL | CAPITAL | Disabled Facilities Grants | £15,000.00 | 13/04/2015 | 676899 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,819.96 | 13/04/2015 | 676895 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £836.96 | 13/04/2015 | 676897 |
52458 | Joseph Woods Builders | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,624.00 | 27/04/2015 | 676965 |
52611 | EC Harris LLP | CAPITAL | CAPITAL | CONSULTANTS FEES | £1,550.00 | 02/04/2015 | 70020636 |
52943 | Leon Building Services (Evesham) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £15,000.00 | 13/04/2015 | 676896 |
52980 | Broadgate Legal Services | CAPITAL | CAPITAL | Regeneration of Economic Development | £4,000.00 | 13/04/2015 | 676883 |
52987 | SKS Construction Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £21,922.00 | 13/04/2015 | 676898 |
52993 | Worleys Strings & Things | CAPITAL | CAPITAL | Regeneration of Economic Development | £883.37 | 22/04/2015 | 676943 |
10039 | CIPFA | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £2,137.50 | 23/04/2015 | 70020889 |
10039 | CIPFA | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,137.50 | 23/04/2015 | 70020889 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £8,077.09 | 15/04/2015 | 676911 |
10308 | The Charter Trustees of the Town of Kidderminster | CHIEF EXECUTIVE | Central Corporate Costs | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £7,572.10 | 27/04/2015 | 676987 |
10597 | The Copyright Licensing Agency Ltd | CHIEF EXECUTIVE | Licence Fees | PUBLIC ADMIN LICENCE | £605.07 | 01/04/2015 | 70020205 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,873.50 | 01/04/2015 | 547275 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £1,035.36 | 08/04/2015 | 70020705 |
11965 | Bewdley Town Council | CHIEF EXECUTIVE | Central Corporate Costs | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £5,001.84 | 27/04/2015 | 676982 |
12407 | Zurich Municipal | CHIEF EXECUTIVE | Insurance | Insurance | -£666.29 | 13/04/2015 | 676900 |
12407 | Zurich Municipal | CHIEF EXECUTIVE | Insurance | Insurance | £5,278.80 | 13/04/2015 | 70020751 |
12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £1,975.50 | 29/04/2015 | 70020940 |
12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Wyre Forest House | WATER BY METER CHARGES | £2,151.28 | 29/04/2015 | 677006 |
13130 | QSP Ltd | CHIEF EXECUTIVE | Training Of Employees | Training | £640.32 | 22/04/2015 | 70020816 |
13684 | Local Government Association | CHIEF EXECUTIVE | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £9,751.74 | 13/04/2015 | 70020750 |
13961 | Stourport on Severn Town Council | CHIEF EXECUTIVE | Central Corporate Costs | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £13,851.85 | 27/04/2015 | 676991 |
14165 | Workspace Technology Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £11,068.00 | 29/04/2015 | 70020965 |
18602 | Reed Business Information Ltd | CHIEF EXECUTIVE | Human Resources | SUBS.TO PERIODICALS AND BOOK PURCHASES | -£520.00 | 13/04/2015 | 676892 |
18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | OFFICE EQUIPMENT PURCHASE AND REPAIR | £4,511.00 | 13/04/2015 | 70019976 |
20031 | Tameside Metropolitan Borough | CHIEF EXECUTIVE | Benefits Administration | ANTI-FRAUD NETWORK | £906.00 | 13/04/2015 | 70020748 |
20031 | Tameside Metropolitan Borough | CHIEF EXECUTIVE | Internal Audit | ANTI-FRAUD NETWORK | £906.00 | 13/04/2015 | 70020748 |
25586 | Northgate Information Solutions Uk Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £8,576.94 | 29/04/2015 | 70020959 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £452.53 | 22/04/2015 | 676935 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £658.75 | 01/04/2015 | 676859 |
31522 | Andrews Sykes Hire Ltd | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £3,361.60 | 13/04/2015 | 70020743 |
32571 | Wolverley & Cookley Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £3,585.73 | 27/04/2015 | 676992 |
49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £6,493.97 | 15/04/2015 | 676919 |
49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £2,814.05 | 15/04/2015 | 676919 |
49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | IER SECTION 31 GRANT EXPENDITURE | £505.00 | 15/04/2015 | 676919 |
50142 | iCasework Ltd | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £2,550.00 | 23/04/2015 | 70020879 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £5,645.00 | 15/04/2015 | 70020796 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £973.60 | 15/04/2015 | 70020795 |
50782 | West Midlands Employers | CHIEF EXECUTIVE | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £3,850.00 | 20/04/2015 | 70020802 |
50878 | Vodaphone | CHIEF EXECUTIVE | Central Computer Costs | DATA COMMUNICATIONS | £4,208.43 | 20/04/2015 | 70020826 |
51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £421.11 | 20/04/2015 | 70020824 |
51396 | Trustmarque Solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,961.68 | 20/04/2015 | 70020805 |
51396 | Trustmarque Solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £8,937.36 | 27/04/2015 | 70020903 |
51662 | Cannon Hygiene | CHIEF EXECUTIVE | Wyre Forest House | HYGIENE AND TOWEL SERVICES | £432.25 | 22/04/2015 | 70020852 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £4,340.59 | 29/04/2015 | 70020720 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £2,261.55 | 15/04/2015 | 70020278 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £566.57 | 13/04/2015 | 70020716 |
52728 | FMS Integrated Building Services Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £753.00 | 13/04/2015 | 70020763 |
70039 | Schindler Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £427.50 | 22/04/2015 | 70020853 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,312.34 | 15/04/2015 | 676911 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £997.97 | 27/04/2015 | 676963 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £636.39 | 27/04/2015 | 676963 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £535.67 | 27/04/2015 | 676963 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £476.10 | 27/04/2015 | 676963 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £918.00 | 13/04/2015 | 70020735 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,206.50 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,775.50 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,415.50 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,332.00 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,266.00 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,243.25 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.25 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,117.75 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,589.25 | 01/04/2015 | 547275 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.75 | 01/04/2015 | 547275 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | SUDSIDY CAR PARK PASSES | £11,220.30 | 08/04/2015 | 676850 |
11965 | Bewdley Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | S136 CONTRIBUTION - BEWDLEY TOWN COUNCIL | £700.00 | 27/04/2015 | 676982 |
12407 | Zurich Municipal | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | Training | £742.00 | 15/04/2015 | 70020787 |
12571 | BT Redcare | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £653.72 | 27/04/2015 | 70020906 |
12571 | BT Redcare | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,358.31 | 29/04/2015 | 70020941 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | WATER AND SEWERAGE RATES | £1,894.83 | 01/04/2015 | 676875 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £828.34 | 02/04/2015 | 676874 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £3,699.31 | 02/04/2015 | 676876 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £626.82 | 22/04/2015 | 676951 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £626.82 | 22/04/2015 | 676946 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £626.82 | 22/04/2015 | 676947 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £3,131.91 | 22/04/2015 | 676949 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £694.67 | 02/04/2015 | 676877 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £676.42 | 29/04/2015 | 70020958 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £686.00 | 15/04/2015 | 70020729 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £453.68 | 15/04/2015 | 70020731 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,077.88 | 15/04/2015 | 70020730 |
13961 | Stourport on Severn Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | S136 CONTRIBUTION - STOURPORT TOWN COUNCIL | £1,412.50 | 27/04/2015 | 676991 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £2,087.06 | 29/04/2015 | 676961 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE COSTS | -£3,247.10 | 17/04/2015 | 676925 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE COSTS | £3,247.10 | 17/04/2015 | 676925 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £679.80 | 02/04/2015 | 676860 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,338.37 | 29/04/2015 | 70020882 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 08/04/2015 | 70020707 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,400.00 | 17/04/2015 | 70020737 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £2,200.00 | 17/04/2015 | 70020736 |
27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £706.00 | 27/04/2015 | 70020885 |
30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £858.73 | 29/04/2015 | 70020957 |
36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £550.00 | 29/04/2015 | 70020876 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,386.95 | 01/04/2015 | 676724 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,739.15 | 17/04/2015 | 676799 |
43593 | Boningale Nurseries | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | DIRECT MATERIALS | £898.89 | 22/04/2015 | 70020800 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,374.15 | 22/04/2015 | 70020831 |
50085 | Keltruck Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,102.32 | 22/04/2015 | 70020843 |
50085 | Keltruck Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,401.31 | 22/04/2015 | 70020844 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £479.26 | 20/04/2015 | 676894 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £636.34 | 01/04/2015 | 676800 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £860.37 | 01/04/2015 | 676800 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £647.00 | 01/04/2015 | 676836 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,171.70 | 14/04/2015 | 70020772 |
51842 | Katie Billingham | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £870.00 | 20/04/2015 | 70020819 |
52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | CONSULTANTS FEES | £625.00 | 22/04/2015 | 70020836 |
52175 | Phosters (FM) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £573.92 | 13/04/2015 | 70020742 |
52327 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | RENTAL | £10,000.00 | 29/04/2015 | 676993 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,550.00 | 27/04/2015 | 70020909 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £490.45 | 27/04/2015 | 70020892 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £15,426.80 | 01/04/2015 | 70020659 |
52928 | Bewdley Street Pastors Initiative | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £4,500.00 | 13/04/2015 | 676882 |
52953 | Kathy Hinde | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £5,000.00 | 27/04/2015 | 70020858 |
70039 | Schindler Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | LIFT MAINTENANCE | £473.75 | 22/04/2015 | 70020851 |
10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £576.49 | 27/04/2015 | 676963 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £897.25 | 01/04/2015 | 547275 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | WATER AND SEWERAGE RATES | £1,068.88 | 22/04/2015 | 676948 |
13211 | Hodges and Lawrence Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | REPAIRS AND MAINTENANCE | £448.00 | 22/04/2015 | 70020828 |
13322 | West Mercia Womens Aid | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £1,250.00 | 15/04/2015 | 70020790 |
13475 | Birch Brothers Kidderminster Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | FLOOD ALLEVATION WORKS | £5,101.50 | 14/04/2015 | 70020702 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,383.50 | 27/04/2015 | 70020905 |
20029 | NABMA | ECONOMIC PROSPERITY & PLACE | Redditch Market | ADVERTISING & PUBLIC NOTICES | £636.00 | 22/04/2015 | 70020850 |
25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | OFFICE EQUIPMENT RENTAL/LEASES | £1,824.21 | 29/04/2015 | 70020953 |
30135 | Act on Energy | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | CONSULTANTS FEES | £12,000.00 | 29/04/2015 | 70020937 |
30135 | Act on Energy | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | ENVIRONMENTAL AWARENESS ISSUES | £550.00 | 29/04/2015 | 70020937 |
35518 | MIS Local Government Systems Ltd | ECONOMIC PROSPERITY & PLACE | Land Charges | MAINTENANCE - SOFTWARE | £9,515.09 | 13/04/2015 | 70020723 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £10,000.00 | 15/04/2015 | 676926 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £4,000.00 | 20/04/2015 | 70020811 |
50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £732.60 | 22/04/2015 | 676959 |
50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 13/04/2015 | 70020753 |
50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 29/04/2015 | 70020936 |
50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | CCTV SUPPLY AND JETWASHING | £1,190.00 | 13/04/2015 | 70020732 |
50596 | CCS Media Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | EQUIPMENT PURCHASE AND REPAIR | £875.95 | 20/04/2015 | 70020785 |
50677 | Morland Consultancy | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £1,750.00 | 29/04/2015 | 677023 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,000.00 | 22/04/2015 | 676957 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,638.00 | 22/04/2015 | 676958 |
51458 | Vestia Community Trust | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £5,000.00 | 13/04/2015 | 70020726 |
51493 | Alexander Lockwood T/A Alex Lockwood Film | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,600.39 | 27/04/2015 | 676979 |
51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | MAINTENANCE OF GROUNDS | £2,468.80 | 20/04/2015 | 70020803 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £6,500.00 | 13/04/2015 | 70020725 |
51711 | Cassie Shutts | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £712.50 | 13/04/2015 | 676906 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,575.00 | 22/04/2015 | 676956 |
52858 | Shaun Adams | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS - COUNSELLING | £510.00 | 29/04/2015 | 70020935 |
52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,668.09 | 13/04/2015 | 70020722 |
52993 | Worleys Strings & Things | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | DISCRETIONARY RATE RELIEF | £3,116.63 | 22/04/2015 | 676943 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | ELECTIONS | Election Expenses | £2,686.65 | 17/04/2015 | 676921 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | ELECTIONS | Election Expenses | £1,537.23 | 22/04/2015 | 676941 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | ELECTIONS | Election Expenses | £2,478.29 | 27/04/2015 | 676974 |
27110 | Royal Mail Group Plc | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £893.88 | 22/04/2015 | 676935 |
53005 | Central Tools & Pressings Ltd | ELECTIONS | ELECTIONS | EQUIPMENT PURCHASE AND REPAIR | £480.00 | 27/04/2015 | 70020875 |
45698 | Bewdley Festival Ltd | KIDDERMINSTER EDUCATIONAL FOUNDATION | Kidderminster Education Foundation | KEF GRANT AWARD | £1,000.00 | 13/04/2015 | 676887 |
£773,320.48 |
Download May 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 | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £13,057.80 | 06/05/2015 | 70021017 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £1,954.29 | 11/05/2015 | 70021121 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £6,357.19 | 11/05/2015 | 70021122 |
10354 | Rigby Taylor Limited | CAPITAL | CAPITAL | Vehicle Renewals | £7,163.65 | 22/05/2015 | 70021215 |
11733 | Shaw & Sons Ltd | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £870.75 | 20/05/2015 | 676999 |
11802 | Hydro-Logic Ltd | CAPITAL | CAPITAL | SPECIALISTS FEES - MONITORING EQUIPMENT | £4,285.50 | 13/05/2015 | 70021105 |
11802 | Hydro-Logic Ltd | CAPITAL | CAPITAL | SPECIALISTS FEES - MONITORING EQUIPMENT | £3,685.50 | 13/05/2015 | 70021106 |
11999 | Bevan Brittan LLP | CAPITAL | CAPITAL | LEISURE CENTRE PROFESSIONAL SERVICES | £54,804.25 | 08/05/2015 | 677062 |
12116 | J E Property Management Ltd | CAPITAL | CAPITAL | Regional Housing Initatives | £1,500.00 | 22/05/2015 | 677120 |
12407 | Zurich Municipal | CHIEF EXECUTIVE | INSURANCE | INSURANCE | £5,030.00 | 20/05/2015 | 70021221 |
13134 | Denvic Ltd | CAPITAL | CAPITAL | Brintons Pk/Habberley Valley | £2,026.00 | 18/05/2015 | 70021151 |
13337 | Dragon Leisure Limited | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £1,900.00 | 22/05/2015 | 70021255 |
14156 | Westdeane Construction Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,847.00 | 08/05/2015 | 677070 |
26342 | R S Taylor | CAPITAL | CAPITAL | St Mary£s Churchyard Boundary Wall | £2,670.00 | 13/05/2015 | 70020996 |
27110 | Royal Mail Group Plc | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £431.67 | 06/05/2015 | 677060 |
27110 | Royal Mail Group Plc | ELECTIONS | ELECTIONS | Election Expenses Holding Code | £2,379.60 | 20/05/2015 | 677107 |
27110 | Royal Mail Group Plc | ELECTIONS | ELECTIONS | Election Expenses Holding Code | £9,180.72 | 05/05/2015 | 677022 |
27110 | Royal Mail Group Plc | ELECTIONS | ELECTIONS | Election Expenses Holding Code | £662.49 | 06/05/2015 | 677060 |
27110 | Royal Mail Group Plc | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £2,489.96 | 20/05/2015 | 677087 |
30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £93,790.00 | 07/05/2015 | 70021019 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development | £3,290.00 | 11/05/2015 | 70020978 |
44731 | David Whyman Map Sales | CAPITAL | CAPITAL | TIC STOCK | £590.18 | 06/05/2015 | 70021015 |
51262 | D and R Jones | CAPITAL | CAPITAL | BRIDGE INSTALLATION | £735.00 | 13/05/2015 | 70021137 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £80,244.64 | 22/05/2015 | 70021173 |
52728 | FMS Integrated Building Services Ltd | CAPITAL | CAPITAL | New Headquarters - Office Accommodation | £4,680.00 | 22/05/2015 | 70021246 |
52728 | FMS Integrated Building Services Ltd | CAPITAL | CAPITAL | New Headquarters - Office Accommodation | £22,500.00 | 22/05/2015 | 70021247 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | CAPITAL | Future Leisure Provision-Design, Build, Maintenance | £108,509.99 | 20/05/2015 | 70021223 |
53006 | Esri UK | CAPITAL | CAPITAL | ICT Strategy | £12,025.00 | 05/05/2015 | 70020931 |
53031 | Solihull Roofing & Building Co Ltd | CAPITAL | CAPITAL | Discretionary Grant Payments | £7,292.40 | 27/05/2015 | 677121 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development | £133,112.91 | 18/05/2015 | 70021183 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development | £24,255.10 | 18/05/2015 | 70021184 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development | £40,026.79 | 18/05/2015 | 70021185 |
53044 | AEW Core Property Fund | CAPITAL | CAPITAL | Property Provision | £57,750.00 | 22/05/2015 | 677110 |
10245 | PricewaterhouseCoopers | CHIEF EXECUTIVE | Accountancy | FEE FOR VAT HELPLINE | £2,000.00 | 11/05/2015 | 70021124 |
10292 | Toplevel Computing Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,150.00 | 11/05/2015 | 70021107 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £5,580.91 | 22/05/2015 | 677091 |
11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE | Elections & Electoral Register | IER SECTION 31 GRANT EXPENDITURE | £563.00 | 22/05/2015 | 70021301 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,871.00 | 01/05/2015 | 548511 |
11359 | Victoria Solutions Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £4,270.23 | 11/05/2015 | 70021110 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £760.50 | 18/05/2015 | 70021171 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £5,110.00 | 11/05/2015 | 70021096 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £633.22 | 20/05/2015 | 70021224 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £1,266.45 | 20/05/2015 | 70021224 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £14,025.55 | 27/05/2015 | 70021326 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,226.73 | 27/05/2015 | 70021326 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,246.64 | 11/05/2015 | 677027 |
27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £1,010.07 | 22/05/2015 | 70021265 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £696.39 | 05/05/2015 | 677022 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,069.98 | 20/05/2015 | 677107 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £451.23 | 05/05/2015 | 677022 |
32008 | UOW Corporate Services Limited | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £440.00 | 20/05/2015 | 70021202 |
50647 | No5 Chambers | CHIEF EXECUTIVE | Legal Services Admin | LEGAL FEES | £600.00 | 18/05/2015 | 70021212 |
50782 | West Midlands Employers | CHIEF EXECUTIVE | Human Resources | CORPORATE MEMBERSHIP OF BODIES | £5,900.00 | 27/05/2015 | 70021269 |
50878 | Vodaphone | CHIEF EXECUTIVE | Central Computer Costs | DATA COMMUNICATIONS | £999.00 | 13/05/2015 | 70021129 |
51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £420.44 | 13/05/2015 | 70021132 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 18/05/2015 | 70021204 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 13/05/2015 | 70021147 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £676.67 | 20/05/2015 | 70021222 |
51952 | Oakley Maintenance Ltd | CHIEF EXECUTIVE | Wyre Forest House | WINDOW CLEANING | £612.00 | 13/05/2015 | 70021149 |
52396 | Northern Housing Consortium Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,053.15 | 22/05/2015 | 70021256 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,211.10 | 07/05/2015 | 70021024 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £794.12 | 07/05/2015 | 70021024 |
52475 | Levolux A.T. Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,207.50 | 20/05/2015 | 70021227 |
52475 | Levolux A.T. Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,207.50 | 08/05/2015 | 70021073 |
70039 | Schindler Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,381.25 | 08/05/2015 | 70021062 |
10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £1,245.00 | 22/05/2015 | 70021099 |
10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £455.07 | 07/05/2015 | 70021008 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,096.54 | 22/05/2015 | 677091 |
10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £968.00 | 13/05/2015 | 70021127 |
10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,084.00 | 22/05/2015 | 70021052 |
10640 | The Helping Hand Company | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £476.00 | 08/05/2015 | 70020825 |
10901 | Edwin Harris & Sons | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £931.00 | 11/05/2015 | 677055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,208.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,331.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,412.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | NON DOMESTIC RATES | £552.91 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 01/05/2015 | 548511 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,181.00 | 06/05/2015 | 70020990 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,915.00 | 06/05/2015 | 70020990 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £768.00 | 06/05/2015 | 70020990 |
12366 | Shelley Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £1,800.00 | 20/05/2015 | 70020724 |
12717 | Ron Smith & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £5,596.68 | 06/05/2015 | 70020924 |
12915 | Co-Operative Funeral Service | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,482.00 | 06/05/2015 | 70021000 |
12915 | Co-Operative Funeral Service | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,482.00 | 22/05/2015 | 70021245 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | GENERAL SHOW SPONSORSHIP ETC. | £800.00 | 11/05/2015 | 70021108 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,347.33 | 22/05/2015 | 70021303 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £732.62 | 22/05/2015 | 70021303 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £453.40 | 13/05/2015 | 70021128 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,292.36 | 05/05/2015 | 70020932 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,049.28 | 05/05/2015 | 70020932 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £875.10 | 27/05/2015 | 677092 |
16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £894.90 | 08/05/2015 | 70020939 |
17179 | Honey Brothers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,596.98 | 22/05/2015 | 70021214 |
17426 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | PUBLICITY AND PROMOTION | £696.00 | 20/05/2015 | 70021100 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £3,115.00 | 22/05/2015 | 70021287 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £480.00 | 13/05/2015 | 70021083 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £715.00 | 27/05/2015 | 677119 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £3,275.00 | 22/05/2015 | 70021288 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £618.08 | 13/05/2015 | 70021046 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £470.00 | 13/05/2015 | 70021084 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £630.00 | 13/05/2015 | 70021085 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £480.00 | 18/05/2015 | 70021089 |
20180 | Knight Bros | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £908.40 | 13/05/2015 | 70021119 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £528.54 | 05/05/2015 | 677003 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £792.81 | 05/05/2015 | 677004 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £528.54 | 22/05/2015 | 677063 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £454.68 | 22/05/2015 | 70021011 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 13/05/2015 | 70021094 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £2,550.00 | 27/05/2015 | 70021181 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £2,492.00 | 27/05/2015 | 70021179 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £910.00 | 27/05/2015 | 70021180 |
28715 | Mr T J Link | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £725.00 | 22/05/2015 | 70021272 |
30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £441.88 | 18/05/2015 | 70021139 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £769.40 | 13/05/2015 | 70021040 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £454.67 | 13/05/2015 | 70021027 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,017.82 | 13/05/2015 | 70021045 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,581.50 | 22/05/2015 | 70021279 |
31281 | West Midland Safari Park Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £893.14 | 22/05/2015 | 70021249 |
32571 | Wolverley & Cookley Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £5,400.00 | 18/05/2015 | 677096 |
33510 | Signtech (Midlands) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £936.00 | 22/05/2015 | 70020699 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | -£1,125.00 | 05/05/2015 | 677049 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,125.00 | 06/05/2015 | 70020991 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £438.00 | 05/05/2015 | 70020960 |
37137 | Performing Right Society Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | PHONOGRAPHIC PERFORMANCE LICENCE | £592.50 | 07/05/2015 | 70021038 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,646.50 | 05/05/2015 | 676885 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £929.79 | 05/05/2015 | 676923 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,005.17 | 05/05/2015 | 676938 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,922.07 | 05/05/2015 | 676977 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,800.31 | 05/05/2015 | 677045 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,629.75 | 22/05/2015 | 677077 |
43992 | Environment Agency | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | WASTE TRANSFER LICENCE | £10,175.00 | 20/05/2015 | 677104 |
50084 | Oakmain Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £630.00 | 13/05/2015 | 70021090 |
50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £891.30 | 11/05/2015 | 70020973 |
50560 | G Weaver | COMMUNITY WELL BEING & ENVIRONMENT | Events | GENERAL SHOW SPONSORSHIP ETC. | £700.00 | 11/05/2015 | 70021116 |
50581 | Landscape Plants Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £651.25 | 22/05/2015 | 70020969 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £6,890.93 | 05/05/2015 | 676972 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AGENCY STAFF | £462.97 | 06/05/2015 | 676942 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,338.31 | 06/05/2015 | 676942 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £808.08 | 22/05/2015 | 677069 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,130.02 | 22/05/2015 | 677069 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,861.50 | 29/05/2015 | 677093 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,476.03 | 05/05/2015 | 676972 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,388.44 | 05/05/2015 | 676972 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,724.34 | 06/05/2015 | 677036 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,793.58 | 06/05/2015 | 677036 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £972.32 | 06/05/2015 | 676942 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £909.30 | 22/05/2015 | 677069 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £470.09 | 29/05/2015 | 677093 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £686.93 | 06/05/2015 | 676942 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £719.04 | 06/05/2015 | 677036 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AGENCY STAFF | £453.77 | 06/05/2015 | 677036 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £3,032.76 | 05/05/2015 | 676972 |
51249 | Webaspx Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | BOUGHT IN SERVICES | £4,325.00 | 06/05/2015 | 70020997 |
51320 | Andy Duffield Painter and Decorator | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £580.00 | 22/05/2015 | 70021311 |
51344 | Habitat Aid Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,375.00 | 22/05/2015 | 70021230 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 18/05/2015 | 70021204 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 13/05/2015 | 70021147 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 18/05/2015 | 70021204 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 13/05/2015 | 70021147 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,057.70 | 13/05/2015 | 70021131 |
51729 | Strategic Leisure | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | CONSULTANTS FEES | £3,900.00 | 07/05/2015 | 70021035 |
51768 | Friends of Springfield Park | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | CONTRIBUTION | £1,500.00 | 05/05/2015 | 677052 |
52008 | SSP Water & Play | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £3,250.00 | 22/05/2015 | 70020526 |
52215 | Aquila Truck Centres Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,184.47 | 20/05/2015 | 70021216 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,196.60 | 20/05/2015 | 70021226 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £1,260.00 | 05/05/2015 | 70020920 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £546.00 | 22/05/2015 | 676751 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £504.00 | 18/05/2015 | 70021167 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £3,909.00 | 18/05/2015 | 70021167 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £14,710.04 | 13/05/2015 | 70021028 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £15,144.00 | 27/05/2015 | 70021304 |
52528 | Chris Johnson | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Expenditure | £521.52 | 13/05/2015 | 70021093 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £4,950.00 | 05/05/2015 | 70020821 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £4,950.00 | 27/05/2015 | 70020820 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | PURCHASE OF BINS | £4,950.00 | 27/05/2015 | 70020820 |
52810 | HIgh Perfomance Door Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,942.00 | 05/05/2015 | 70020968 |
53003 | Alan Field Associates | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Act, Band and Performer Expenditure | £4,122.80 | 13/05/2015 | 70021069 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £417.44 | 05/05/2015 | 677037 |
10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £9,860.00 | 18/05/2015 | 70021177 |
10979 | CIRIA | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | GENERAL OFFICE EXPENSES | £495.00 | 06/05/2015 | 70020994 |
10979 | CIRIA | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | GENERAL OFFICE EXPENSES | £495.00 | 13/05/2015 | 70020995 |
10979 | CIRIA | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | GENERAL OFFICE EXPENSES | £495.00 | 06/05/2015 | 70020993 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 01/05/2015 | 548511 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | NON DOMESTIC RATES | £1,868.57 | 01/05/2015 | 548511 |
11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - SURVEY | £535.03 | 13/05/2015 | 70021104 |
11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - EQUIPMENT HIRE | £3,359.31 | 13/05/2015 | 70021102 |
11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - MONITORING EQUIPMENT | £2,012.74 | 13/05/2015 | 70021103 |
11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - SURVEY AND EQUIPMENT INSTALLATON | £2,213.02 | 13/05/2015 | 70021101 |
12649 | Abritas Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | MAINTENANCE - SOFTWARE | £8,332.84 | 08/05/2015 | 70021071 |
35535 | Bewdley Development Trust | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 13/05/2015 | 70021155 |
35535 | Bewdley Development Trust | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 13/05/2015 | 70021156 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £35,203.29 | 20/05/2015 | 70021228 |
51105 | JBA Consulting | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | GENERAL OFFICE EXPENSES | £555.00 | 06/05/2015 | 70020988 |
51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REPAIRS AND MAINTEANCE | £1,652.00 | 13/05/2015 | 70021136 |
51417 | Focus Ecology Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC- SURVEY | £1,210.00 | 06/05/2015 | 70020999 |
51438 | Festival Housing | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | PAYMENTS TO OTHER LOCAL AUTHORITIES | £50,000.00 | 22/05/2015 | 70021166 |
51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC - DRAINAGE | £6,041.67 | 13/05/2015 | 70021130 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £423.80 | 13/05/2015 | 70021147 |
52223 | King Charles 1 School | ECONOMIC PROSPERITY & PLACE | Licensing Activities | LICENCES & REGISTRATION | £635.00 | 27/05/2015 | 677142 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | REPAIRS AND MAINTENANCE OF BUILDINGS | £474.30 | 20/05/2015 | 70021226 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £569.75 | 20/05/2015 | 70021226 |
52611 | EC Harris LLP | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £9,500.00 | 05/05/2015 | 70020976 |
53019 | Halls (Midlands) LLP | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £1,825.00 | 18/05/2015 | 70021174 |
53023 | Equal World Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £758.33 | 22/05/2015 | 70021266 |
53024 | Mrs G Parle t/a Cuttz 4 Muttz | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 12/05/2015 | 677066 |
53025 | Leighton S Hyrons | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 12/05/2015 | 677065 |
53033 | James Lister & Sons Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 14/05/2015 | 677086 |
53044 | AEW Core Property Fund | ECONOMIC PROSPERITY & PLACE | Other Property | Property Rental Income | £6,113.00 | 22/05/2015 | 677110 |
53046 | Matthew Byng T/A Taylor Rose | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £596.67 | 22/05/2015 | 677112 |
£1,255,897.80 |
Download June 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 | £502.50 | 08/06/2015 | 70021509 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £1,602.78 | 24/06/2015 | 70021765 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £9,445.99 | 22/06/2015 | 70021750 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £530.19 | 22/06/2015 | 70021675 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £754.50 | 22/06/2015 | 70021670 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £468.00 | 04/06/2015 | 70021472 |
10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £538.40 | 02/06/2015 | 70021420 |
10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Benefits Administration | EXTERNAL PRINTING | £538.40 | 02/06/2015 | 70021420 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £5,644.46 | 24/06/2015 | 677249 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £429.11 | 24/06/2015 | 677244 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | ELECTRICITY | £482.75 | 16/06/2015 | 677161 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £515.73 | 16/06/2015 | 677161 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £532.90 | 24/06/2015 | 677244 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £596.76 | 24/06/2015 | 677244 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £817.23 | 16/06/2015 | 677161 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £845.47 | 24/06/2015 | 677244 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £1,077.61 | 24/06/2015 | 677244 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,079.43 | 24/06/2015 | 677249 |
10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £597.04 | 24/06/2015 | 677244 |
10428 | Metric Group Ltd | CAPITAL | Capital | Parking Facilities | £2,550.00 | 24/06/2015 | 70021664 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £738.54 | 24/06/2015 | 70021111 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £918.00 | 16/06/2015 | 70021403 |
10688 | Severn Valley Railway | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | COURSES, (HOLIDAY) WORKSHOPS AND LECTURES | £1,089.00 | 10/06/2015 | 70021491 |
10901 | Edwin Harris & Sons | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,300.00 | 10/06/2015 | 70021533 |
10953 | Vanguard Consulting Ltd | CHIEF EXECUTIVE | Central Corporate Costs | CONSULTANTS FEES | £1,281.00 | 01/06/2015 | 70021393 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,871.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,208.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,331.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,412.00 | 02/06/2015 | 551122 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 02/06/2015 | 551122 |
11435 | Pesticide Training | CHIEF EXECUTIVE | Training Of Employees | External Training | £1,500.00 | 10/06/2015 | 70021528 |
11538 | Civica Uk Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £500.00 | 08/06/2015 | 70021339 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £436.50 | 16/06/2015 | 70021645 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £550.00 | 24/06/2015 | 70021776 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £950.00 | 02/06/2015 | 70021410 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £1,375.00 | 12/06/2015 | 70021588 |
11538 | Civica Uk Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £16,164.33 | 08/06/2015 | 70021479 |
11622 | Places for People Leisure Management Ltd | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £2,804.70 | 03/06/2015 | 70021436 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £768.00 | 03/06/2015 | 70021454 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,915.00 | 03/06/2015 | 70021454 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,181.00 | 03/06/2015 | 70021454 |
11801 | British Telecommunications Plc | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £10,681.92 | 03/06/2015 | 70021452 |
11863 | Woodberry | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £488.00 | 24/06/2015 | 70021666 |
12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £5,000.00 | 03/06/2015 | 70021447 |
12528 | C Brewer & Sons Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | EQUIPMENT PURCHASE AND REPAIR | £807.36 | 10/06/2015 | 70021496 |
12666 | Halls | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £4,200.00 | 09/06/2015 | 70021521 |
12752 | XMA Limited | CAPITAL | Capital | ICT Strategy | £850.00 | 02/06/2015 | 70021373 |
12752 | XMA Limited | CAPITAL | Capital | ICT Strategy | £1,061.50 | 10/06/2015 | 70021522 |
12752 | XMA Limited | CAPITAL | Capital | ICT Strategy | £1,280.40 | 02/06/2015 | 70021375 |
12752 | XMA Limited | CAPITAL | Capital | ICT Strategy | £2,701.76 | 02/06/2015 | 70021374 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £4,688.40 | 01/06/2015 | 70021392 |
13133 | Virgin Media Business | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £10,654.37 | 01/06/2015 | 70021346 |
13148 | Collectica Enforcement Services | CHIEF EXECUTIVE | Benefits Administration | COMMISSION ON ARREARS COLLECTED HOUSING BENEFITS | £492.96 | 15/06/2015 | 677219 |
13265 | Capita Treasury Services Ltd | CHIEF EXECUTIVE | Accountancy | TREASURY SERVICES | £485.00 | 22/06/2015 | 70021668 |
13265 | Capita Treasury Services Ltd | CHIEF EXECUTIVE | Accountancy | SUBS.TO PERIODICALS AND BOOK PURCHASES | £2,000.00 | 10/06/2015 | 70021524 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £500.00 | 04/06/2015 | 70021463 |
13427 | JE Property Management Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | RENTAL DEPOSIT SCHEME | £515.00 | 29/06/2015 | 677271 |
13475 | Birch Brothers Kidderminster Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - SCREEN WORKS | £3,318.00 | 10/06/2015 | 70021529 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £470.74 | 24/06/2015 | 70021699 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £666.62 | 24/06/2015 | 70021698 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £718.40 | 24/06/2015 | 70021699 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £811.82 | 08/06/2015 | 70021048 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £984.18 | 08/06/2015 | 70021048 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,004.38 | 24/06/2015 | 70021697 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,112.25 | 24/06/2015 | 70021697 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,361.31 | 04/06/2015 | 677175 |
13921 | Charles W S Cartwright | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £711.00 | 16/06/2015 | 70021641 |
13947 | R S Tooth T/A Windermere Roofing | CAPITAL | Capital | Discretionary Grant Payments | £2,987.35 | 01/06/2015 | 677144 |
13961 | Stourport on Severn Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Community Centre | RENT of PROPERTY | £800.00 | 01/06/2015 | 70021343 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 17/06/2015 | 70021647 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 17/06/2015 | 70021648 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 17/06/2015 | 70021649 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 17/06/2015 | 70021650 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 17/06/2015 | 70021651 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 17/06/2015 | 70021652 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 29/06/2015 | 70021818 |
14081 | Solon Security | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £639.00 | 24/06/2015 | 70021769 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £419.00 | 22/06/2015 | 70021562 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £927.25 | 15/06/2015 | 70021603 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £705.00 | 04/06/2015 | 70021381 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £528.54 | 22/06/2015 | 677214 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £704.72 | 12/06/2015 | 677163 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £792.81 | 12/06/2015 | 677128 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £880.90 | 29/06/2015 | 677242 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £633.50 | 01/06/2015 | 70021338 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £21,840.00 | 29/06/2015 | 70021694 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS SERVICE | £81,948.75 | 02/06/2015 | 70021421 |
25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | Housing Strategy & Enabling | MAINTENANCE - SOFTWARE | £2,080.96 | 16/06/2015 | 70021646 |
25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | MAINTENANCE - SOFTWARE | £2,080.96 | 16/06/2015 | 70021646 |
25586 | Northgate Information Solutions Uk Ltd | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | MAINTENANCE - SOFTWARE | £4,161.91 | 16/06/2015 | 70021646 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 03/06/2015 | 70021453 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £650.00 | 16/06/2015 | 70021178 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - LICENCE MAINTENANCE | £2,760.00 | 01/06/2015 | 70021327 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,862.93 | 16/06/2015 | 70021644 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £9,796.20 | 16/06/2015 | 70021644 |
27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £775.33 | 12/06/2015 | 70021589 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £447.31 | 08/06/2015 | 677180 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £3,133.68 | 02/06/2015 | 677132 |
27110 | Royal Mail Group Plc | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | NEIGHBOURHOOD PLAN | £613.00 | 24/06/2015 | 70021767 |
27110 | Royal Mail Group Plc | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | POSTAGES | £787.00 | 10/06/2015 | 70021539 |
30128 | Dennis Eagle Ltd | CAPITAL | Capital | Vehicle Renewals | £93,790.00 | 10/06/2015 | 70021480 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £494.49 | 24/06/2015 | 70021709 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £498.59 | 24/06/2015 | 70021711 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £686.18 | 22/06/2015 | 70021740 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,581.50 | 24/06/2015 | 70021710 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANCY | £2,380.00 | 10/06/2015 | 70021536 |
37602 | Bottomline Technologies | CHIEF EXECUTIVE | Accountancy | MAINTENANCE - SOFTWARE | £440.60 | 03/06/2015 | 70021435 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £423.84 | 12/06/2015 | 677169 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX PAYMENTS | £515.42 | 10/06/2015 | 677102 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX PAYMENTS | £726.89 | 16/06/2015 | 677206 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX PAYMENTS | £1,458.72 | 12/06/2015 | 677169 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £2,991.90 | 12/06/2015 | 677169 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,004.92 | 16/06/2015 | 677206 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,226.66 | 10/06/2015 | 677102 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,879.20 | 12/06/2015 | 677173 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,906.91 | 29/06/2015 | 677246 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £5,357.00 | 29/06/2015 | 677251 |
40460 | Brooke Edgley Specialist Tech Servs Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,263.00 | 04/06/2015 | 70021474 |
43610 | Association Of Town Centre Management | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £625.00 | 03/06/2015 | 70021442 |
44173 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £9,600.00 | 22/06/2015 | 70021749 |
44731 | David Whyman Map Sales | STOCK | Stock | TIC STOCK | £671.10 | 22/06/2015 | 70021684 |
48223 | Bromsgrove District Council | CAPITAL | Capital | WETT Programme - Regulatory Services | £2,004.21 | 29/06/2015 | 70021781 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £37,851.15 | 29/06/2015 | 70021781 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £125,000.00 | 08/06/2015 | 70021502 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,500.00 | 29/06/2015 | 70021821 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £2,100.00 | 12/06/2015 | 70021578 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,500.00 | 15/06/2015 | 70021597 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £11,525.00 | 01/06/2015 | 70021347 |
48745 | GGP Systems Limited | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,477.86 | 29/06/2015 | 70021794 |
48745 | GGP Systems Limited | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £7,060.75 | 29/06/2015 | 70021794 |
49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,060.00 | 22/06/2015 | 70021724 |
49928 | Axess Systems Ltd | CAPITAL | Capital | ICT Strategy | £15,015.00 | 08/06/2015 | 70021424 |
50095 | Chase & Partners LLP | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £3,030.38 | 22/06/2015 | 70021719 |
50100 | Adam Continuity Ltd | CHIEF EXECUTIVE | Central Computer Costs | L A N UPGRADES & DISASTER RECOVERY | £4,989.50 | 10/06/2015 | 70021525 |
50128 | eol IT Sevices | CHIEF EXECUTIVE | I.T. Section Administration | SERVER / PC MAINTENANCE | £1,636.41 | 10/06/2015 | 70021546 |
50347 | NW Uk Assetco 1 Ltd | CHIEF EXECUTIVE | Wyre Forest House | SERVICE CHARGE | £1,118.00 | 04/06/2015 | 70021448 |
50516 | Tri Nova Systems | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE - SOFTWARE | £2,000.00 | 10/06/2015 | 70021501 |
50675 | HMRC | CHIEF EXECUTIVE | Central Corporate Costs | BANK CHARGES | £600.00 | 29/06/2015 | 677256 |
50803 | Mr Tim Pickering Blind Lemon | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £750.00 | 24/06/2015 | 70021760 |
50897 | Vodafone Ltd | CAPITAL | Capital | ICT Strategy | £2,935.00 | 29/06/2015 | 70021836 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AGENCY STAFF | £453.77 | 12/06/2015 | 677192 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | AGENCY STAFF | £805.12 | 12/06/2015 | 677192 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £884.96 | 12/06/2015 | 677118 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,035.87 | 29/06/2015 | 677241 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,137.64 | 12/06/2015 | 677193 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,184.76 | 29/06/2015 | 677241 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,524.67 | 12/06/2015 | 677193 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,860.19 | 12/06/2015 | 677118 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,928.73 | 29/06/2015 | 677241 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,569.95 | 12/06/2015 | 677192 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,642.11 | 12/06/2015 | 677192 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,981.48 | 12/06/2015 | 677193 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £4,608.79 | 12/06/2015 | 677192 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £423.14 | 12/06/2015 | 677192 |
51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £418.96 | 15/06/2015 | 70021617 |
51207 | Blunderbus Theatre Company | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £900.00 | 04/06/2015 | 70021462 |
51262 | D and R Jones | CAPITAL | Capital | North Worcs Water Management £ Redditch Capital Projects | £590.00 | 24/06/2015 | 70021748 |
51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SITE MAINTENANCE | £1,088.00 | 24/06/2015 | 70021747 |
51364 | CHK Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £750.00 | 12/06/2015 | 70021543 |
51438 | Festival Housing | CAPITAL | Capital | Disabled Facilities Grants | £139,000.00 | 01/06/2015 | 70021356 |
51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SITE MAINTENANCE | £6,041.67 | 08/06/2015 | 70021490 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 02/06/2015 | 70021426 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 02/06/2015 | 70021426 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 02/06/2015 | 70021426 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £423.80 | 02/06/2015 | 70021426 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,949.40 | 08/06/2015 | 70021520 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £2,261.55 | 15/06/2015 | 70021631 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £6,630.23 | 15/06/2015 | 70021629 |
52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £1,500.00 | 17/06/2015 | 70021661 |
52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £1,900.00 | 29/06/2015 | 70021784 |
52087 | CP Automated Lighting (Northern) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £425.00 | 22/06/2015 | 70021642 |
52087 | CP Automated Lighting (Northern) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,500.00 | 10/06/2015 | 70021488 |
52175 | Phosters (FM) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £453.41 | 22/06/2015 | 70021713 |
52215 | Aquila Truck Centres Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £446.83 | 22/06/2015 | 70021701 |
52215 | Aquila Truck Centres Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £523.16 | 24/06/2015 | 70021702 |
52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE | Training Of Employees | External Training | £811.95 | 17/06/2015 | 70021640 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME | £1,880.00 | 01/06/2015 | 70021342 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME | £2,305.00 | 15/06/2015 | 70021619 |
52357 | AFLSP | CAPITAL | Capital | Future Leisure Provision | £1,500.00 | 29/06/2015 | 70021783 |
52428 | Oakleaf Commercial Services Ltd | ELECTIONS | ELECTIONS | Election Expenses Holding Code | £580.20 | 01/06/2015 | 70021328 |
52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £429.69 | 17/06/2015 | 70021655 |
52431 | Vale Press Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £1,150.00 | 29/06/2015 | 70021831 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SERVICE CHARGE | £501.95 | 15/06/2015 | 677190 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,452.32 | 15/06/2015 | 677190 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £824.60 | 12/06/2015 | 70021532 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £15,803.94 | 22/06/2015 | 70021659 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT EXPENDITURE | £700.00 | 02/06/2015 | 70021408 |
52501 | Hoskins Funeral Directors | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,170.00 | 01/06/2015 | 70021365 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £949.40 | 24/06/2015 | 70021658 |
52515 | Grey Matter Ltd | CHIEF EXECUTIVE | I.T. Section Administration | MAINTENANCE - SOFTWARE | £454.46 | 29/06/2015 | 70021772 |
52534 | Initial Medical Services | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £456.60 | 29/06/2015 | 70021826 |
52650 | Darren Shaw | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £650.00 | 02/06/2015 | 70021407 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £707.50 | 08/06/2015 | 70021439 |
52694 | Partnership Media Group T/A Govnet Communication | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | Training | £4,500.00 | 29/06/2015 | 70021371 |
52725 | Aquobex Ltd | CAPITAL | Capital | Repair & Renew Flood Grants | £22,244.00 | 15/06/2015 | 70021575 |
52728 | FMS Integrated Building Services Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £731.75 | 24/06/2015 | 70021672 |
52811 | Mr G Rees | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | RENTAL DEPOSIT SCHEME | £1,044.46 | 01/06/2015 | 677145 |
52843 | Extralec Ltd | CAPITAL | Capital | Regeneration of Economic Development | £864.00 | 24/06/2015 | 70021778 |
52843 | Extralec Ltd | CAPITAL | Capital | Regeneration of Economic Development | £2,262.00 | 24/06/2015 | 70021778 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £56,065.00 | 04/06/2015 | 70021464 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £355,375.87 | 08/06/2015 | 70021511 |
52930 | Midlands Rural Housing & Village Development Association Ltd | ECONOMIC PROSPERITY & PLACE | Housing Strategy & Enabling | HOUSING MARKET ASSESSMENTS | £1,092.00 | 29/06/2015 | 677270 |
53001 | Discovery Dome Europe Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £737.00 | 03/06/2015 | 70021449 |
53006 | Esri UK | CHIEF EXECUTIVE | I.T. Section Administration | TRAINING | £5,000.00 | 12/06/2015 | 70021341 |
53023 | Equal World Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £758.33 | 29/06/2015 | 70021805 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | Capital | Regeneration of Economic Development | £198,808.50 | 29/06/2015 | 70021793 |
53037 | Water-Lines Solutions Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | EQUIPMENT PURCHASE AND REPAIR | £2,810.00 | 03/06/2015 | 70021419 |
53047 | Exeid Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,763.00 | 12/06/2015 | 70021514 |
53053 | CACI Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,600.00 | 01/06/2015 | 70021369 |
53057 | Stourport Specialist Cycles | COMMUNITY WELL BEING & ENVIRONMENT | Physical Activities | EQUIPMENT PURCHASE AND REPAIR | £733.32 | 12/06/2015 | 70021526 |
53058 | Electoral Claims Unit | ELECTIONS | ELECTIONS | PARLIAMENTARY ELECTIONS | £1,000.00 | 02/06/2015 | 677155 |
53061 | Clive Phillips | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £1,416.00 | 10/06/2015 | 70021545 |
53062 | Aristos IT Limited t/a Bigfoot IT | CAPITAL | Capital | ICT Strategy | £438.77 | 08/06/2015 | 70021460 |
53062 | Aristos IT Limited t/a Bigfoot IT | CAPITAL | Capital | ICT Strategy | £1,694.44 | 24/06/2015 | 70021763 |
53062 | Aristos IT Limited t/a Bigfoot IT | CAPITAL | Capital | ICT Strategy | £2,340.01 | 10/06/2015 | 70021516 |
53062 | Aristos IT Limited t/a Bigfoot IT | CAPITAL | Capital | ICT Strategy | £13,909.55 | 10/06/2015 | 70021538 |
53068 | Bromsgrove District Housing Trust | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,666.64 | 29/06/2015 | 70021804 |
53079 | Dpix | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,495.00 | 16/06/2015 | 677230 |
53084 | E B Memorials | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £625.00 | 22/06/2015 | 70021682 |
53091 | A V Kirk T/a Lighthouse Glass | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,183.21 | 16/06/2015 | 677236 |
53092 | Chipsaway Paul Harper | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 16/06/2015 | 677235 |
53101 | Zeeshaan T/A Immersive Experiences | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £504.50 | 24/06/2015 | 70021782 |
£1,658,351.23 |
Download July 2015 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10039 | CIPFA | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | CONDITION SURVEYS | £1,133.28 | 01/07/2015 | 70021843 |
10039 | CIPFA | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONDITION SURVEYS | £2,292.48 | 01/07/2015 | 70021843 |
10039 | CIPFA | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONDITION SURVEYS | £1,847.00 | 01/07/2015 | 70021843 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £5,643.28 | 17/07/2015 | 677348 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,010.49 | 17/07/2015 | 677348 |
10299 | Npower | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ELECTRICITY | -£420.28 | 06/07/2015 | 677315 |
10299 | Npower | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ELECTRICITY | £420.28 | 06/07/2015 | 676913 |
10354 | Rigby Taylor Limited | CAPITAL | Capital | Vehicle Renewals | £3,317.00 | 20/07/2015 | 70022120 |
10428 | Metric Group Ltd | CAPITAL | Capital | Parking Facilities | £5,100.00 | 13/07/2015 | 70021984 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £918.00 | 15/07/2015 | 70022096 |
10716 | Tippers Building Materials | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £544.08 | 13/07/2015 | 70021835 |
10998 | The Friends of Broadwaters | KIDDERMINSTER EDUCATIONAL FOUNDATION | Kidderminster Education Foundation | KEF GRANT AWARD | £1,000.00 | 29/07/2015 | 677417 |
11032 | BOC Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £527.55 | 08/07/2015 | 70021935 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,871.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,339.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,331.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,208.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 08/07/2015 | 552055 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 08/07/2015 | 552055 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £864.00 | 27/07/2015 | 70022211 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE OF SOFTWARE | £553.42 | 06/07/2015 | 70021912 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE OF SOFTWARE | £1,106.80 | 06/07/2015 | 70021912 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £765.00 | 01/07/2015 | 70021862 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,861.00 | 01/07/2015 | 70021862 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME | £466.24 | 06/07/2015 | 677310 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,435.69 | 08/07/2015 | 677312 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,058.00 | 01/07/2015 | 70021862 |
11999 | Bevan Brittan LLP | ECONOMIC PROSPERITY & PLACE | Land Charges | LEGAL FEES | £56,636.83 | 17/07/2015 | 677366 |
12348 | Midland Masonry | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,150.00 | 06/07/2015 | 70021596 |
12407 | Zurich Municipal | INSURANCE | INSURANCE | INSURANCE | £5,000.00 | 15/07/2015 | 70022093 |
12407 | Zurich Municipal | INSURANCE | INSURANCE | INSURANCE | £4,400.00 | 17/07/2015 | 70022125 |
12407 | Zurich Municipal | INSURANCE | INSURANCE | INSURANCE | £10,550.54 | 27/07/2015 | 70022197 |
12407 | Zurich Municipal | INSURANCE | INSURANCE | INSURANCE | £7,080.13 | 27/07/2015 | 70022199 |
12407 | Zurich Municipal | INSURANCE | INSURANCE | INSURANCE | £2,435.56 | 27/07/2015 | 70022200 |
12407 | Zurich Municipal | INSURANCE | INSURANCE | INSURANCE | £7,140.16 | 27/07/2015 | 70022201 |
12407 | Zurich Municipal | INSURANCE | INSURANCE | INSURANCE | £244,139.73 | 27/07/2015 | 70022202 |
12415 | Taylormade Castings Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | EQUIPMENT PURCHASE & MAINTENANCE | £730.00 | 13/07/2015 | 70021587 |
12592 | Network Technology Solutions (UK) Ltd | CAPITAL | Capital | ICT Strategy | £2,655.50 | 08/07/2015 | 70021870 |
12610 | Friends of Broadwaters | COMMUNITY WELL BEING & ENVIRONMENT | £Xpression£ | GRANTS TO ORGANISATIONS | £600.00 | 15/07/2015 | 677358 |
12710 | RTITB Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | SUBSCRIPTIONS TO ORGANISATIONS | £1,414.00 | 22/07/2015 | 70022102 |
12752 | XMA Limited | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £2,550.00 | 15/07/2015 | 70022052 |
12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Wyre Forest House | WATER BY METER CHARGES | £1,901.78 | 21/07/2015 | 677378 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,756.68 | 13/07/2015 | 677328 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,971.89 | 29/07/2015 | 677400 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £4,219.23 | 13/07/2015 | 70022010 |
13134 | Denvic Ltd | CAPITAL | Capital | Franchise St S106 - Brintons Pk/Habberley Valley | £7,370.00 | 20/07/2015 | 70022122 |
13134 | Denvic Ltd | CAPITAL | Capital | Franchise St S106 - Brintons Pk/Habberley Valley | £2,860.00 | 27/07/2015 | 70022194 |
13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | FIXTURES & FITTINGS PURCHASE AND REPAIR | £450.00 | 17/07/2015 | 70022085 |
13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 06/07/2015 | 677316 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £441.66 | 22/07/2015 | 70021937 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £877.39 | 22/07/2015 | 70022082 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £981.08 | 22/07/2015 | 70022082 |
13510 | Dancefest | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £878.40 | 22/07/2015 | 70022130 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,455.32 | 01/07/2015 | 677279 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 17/07/2015 | 70022134 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 27/07/2015 | 70022212 |
14000 | Badenoch & Clark | CHIEF EXECUTIVE | Accountancy | AGENCY STAFF | £500.00 | 27/07/2015 | 70022232 |
14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £450.00 | 22/07/2015 | 70022152 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | -£1,871.45 | 21/07/2015 | 677368 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | -£3,556.40 | 21/07/2015 | 677369 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | £1,334.67 | 21/07/2015 | 677370 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | £3,556.40 | 21/07/2015 | 677352 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | £1,871.45 | 21/07/2015 | 677306 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £694.00 | 08/07/2015 | 70021932 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £466.38 | 29/07/2015 | 70022279 |
16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £533.44 | 27/07/2015 | 70022237 |
17426 | Worcestershire County Council | CHIEF EXECUTIVE | Human Resources | PAYMENTS TO OTHER LOCAL AUTHORITIES | £122,600.00 | 22/07/2015 | 70022154 |
18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | EQUIPMENT PURCHASE & MAINTENANCE | £1,650.00 | 01/07/2015 | 70021860 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,442.00 | 08/07/2015 | 70021962 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,033.64 | 27/07/2015 | 70022221 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,145.17 | 20/07/2015 | 677345 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £440.45 | 20/07/2015 | 677298 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | TRAINING | £602.00 | 15/07/2015 | 70021780 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 06/07/2015 | 70021919 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £980.00 | 13/07/2015 | 70022008 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £980.00 | 13/07/2015 | 70022007 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £950.00 | 13/07/2015 | 70022006 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £680.00 | 17/07/2015 | 70022109 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £1,250.00 | 27/07/2015 | 70022187 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £795.00 | 27/07/2015 | 70022188 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES | £795.00 | 27/07/2015 | 70022188 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Redditch Market | ADVERTISING & PUBLIC NOTICES | £3,000.00 | 22/07/2015 | 70022155 |
27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £909.47 | 27/07/2015 | 70022011 |
27101 | Rotary Printers (Stourport On Severn) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | £3,450.00 | 08/07/2015 | 70021904 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,175.55 | 01/07/2015 | 677268 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £811.56 | 01/07/2015 | 677293 |
27455 | Doolittle & Dalley | CAPITAL | Capital | Regional Housing Initatives | £544.00 | 27/07/2015 | 677371 |
27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £921.80 | 13/07/2015 | 70021926 |
28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £892.00 | 27/07/2015 | 70022225 |
30128 | Dennis Eagle Ltd | CAPITAL | Capital | Vehicle Renewals | £90,790.00 | 22/07/2015 | 70021671 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £430.19 | 08/07/2015 | 70021956 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,295.37 | 08/07/2015 | 70021955 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £653.29 | 08/07/2015 | 70021954 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,037.80 | 08/07/2015 | 70021953 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £664.48 | 15/07/2015 | 70022079 |
31374 | The Old Vicarage Adventure Centre Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | £700.00 | 22/07/2015 | 70022115 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 06/07/2015 | 70021892 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 06/07/2015 | 70021893 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 06/07/2015 | 70021892 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 06/07/2015 | 70021893 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Training Of Employees | External Training | £595.00 | 13/07/2015 | 70021537 |
37338 | Mark Jones Property Letting | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 17/07/2015 | 677350 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £5,506.48 | 20/07/2015 | 677278 |
40460 | Brooke Edgley Specialist Tech Servs Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £833.32 | 29/07/2015 | 70022259 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | Capital | Regeneration of Economic Development | £2,685.00 | 06/07/2015 | 70021434 |
44173 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | CLINICAL WASTE RECHARGE | £3,746.00 | 06/07/2015 | 70021660 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £2,000.00 | 08/07/2015 | 70021983 |
49878 | Relish | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £682.50 | 20/07/2015 | 70022148 |
49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | IER SECTION 31 GRANT EXPENDITURE | £600.00 | 15/07/2015 | 70022094 |
50085 | Keltruck Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £432.73 | 08/07/2015 | 70021939 |
50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 17/07/2015 | 70022121 |
50090 | Johnson Poole & Bloomer Consultants | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £3,268.50 | 13/07/2015 | 70022021 |
50677 | Morland Consultancy | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,500.00 | 22/07/2015 | 70022172 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £4,101.03 | 08/07/2015 | 70021874 |
50782 | West Midlands Employers | CAPITAL | Capital | ICT Strategy | £2,500.00 | 22/07/2015 | 70022173 |
50878 | Vodaphone | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,821.91 | 08/07/2015 | 70021996 |
51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £16,087.00 | 01/07/2015 | 70021850 |
51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £900.00 | 01/07/2015 | 70021850 |
51118 | KAF Creatives | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £1,000.00 | 01/07/2015 | 677291 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,692.84 | 13/07/2015 | 677274 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,340.50 | 13/07/2015 | 677274 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £3,338.59 | 13/07/2015 | 677274 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,090.62 | 17/07/2015 | 677336 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,583.37 | 17/07/2015 | 677314 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,258.14 | 17/07/2015 | 677336 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £648.24 | 17/07/2015 | 677336 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,329.30 | 15/07/2015 | 677223 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,962.23 | 15/07/2015 | 677223 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,745.33 | 15/07/2015 | 677223 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,559.03 | 17/07/2015 | 677314 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,705.27 | 17/07/2015 | 677314 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £456.06 | 13/07/2015 | 677274 |
51201 | Gamma Business Communications Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £418.32 | 15/07/2015 | 70022095 |
51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £509.56 | 22/07/2015 | 70021779 |
51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,029.18 | 22/07/2015 | 70022074 |
51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £5,020.00 | 15/07/2015 | 70022051 |
51305 | Taylor Engineering & Fabrications Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £515.33 | 29/07/2015 | 70022278 |
51438 | Festival Housing | CAPITAL | Capital | Disabled Facilities Grants | £139,000.00 | 27/07/2015 | 70022191 |
51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £6,041.67 | 13/07/2015 | 70022000 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £12,661.00 | 01/07/2015 | 70021851 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 01/07/2015 | 70021846 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 01/07/2015 | 70021846 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 01/07/2015 | 70021846 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £423.80 | 01/07/2015 | 70021846 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,875.30 | 13/07/2015 | 70022027 |
51662 | Cannon Hygiene | CHIEF EXECUTIVE | Wyre Forest House | HYGIENE AND TOWEL SERVICES | £432.24 | 13/07/2015 | 70022017 |
51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £800.00 | 01/07/2015 | 70021854 |
51722 | Kidderminster Street Pastors | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £738.00 | 21/07/2015 | 677382 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £676.67 | 20/07/2015 | 70022139 |
51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY & PLACE | Environmental Health | TEA AND COFFEE SUPPLIES | £430.20 | 20/07/2015 | 70022139 |
52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £1,900.00 | 20/07/2015 | 70022142 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,281.41 | 20/07/2015 | 70022146 |
52208 | Brand Art Ltd | STOCK | Stock | TIC STOCK ACCOUNT | £699.00 | 08/07/2015 | 70021820 |
52313 | Security Solutions | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £477.75 | 27/07/2015 | 70022167 |
52327 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | RENTAL | £2,500.00 | 01/07/2015 | 677275 |
52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE | Training Of Employees | External Training | £1,697.45 | 06/07/2015 | 70021920 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,865.00 | 06/07/2015 | 70021925 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £451.50 | 17/07/2015 | 70022123 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £559.12 | 13/07/2015 | 70022016 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,375.00 | 27/07/2015 | 70022186 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £840.00 | 13/07/2015 | 70021340 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,345.00 | 27/07/2015 | 70021875 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £469.00 | 27/07/2015 | 70021875 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £504.00 | 27/07/2015 | 70021875 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,008.00 | 27/07/2015 | 70021875 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,270.21 | 15/07/2015 | 70021889 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £953.20 | 15/07/2015 | 70021889 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £853.33 | 15/07/2015 | 70021907 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,184.14 | 15/07/2015 | 70021907 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £14,738.23 | 08/07/2015 | 70021943 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £14,692.80 | 27/07/2015 | 70022164 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 01/07/2015 | 70021868 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 01/07/2015 | 70021869 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 22/07/2015 | 70022179 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 17/07/2015 | 70022103 |
52638 | Technical Paint Services | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,389.60 | 27/07/2015 | 70022117 |
52728 | FMS Integrated Building Services Ltd | CAPITAL | Capital | New Headquarters - Office Accommodation | -£4,680.00 | 02/07/2015 | 676868 |
52728 | FMS Integrated Building Services Ltd | CAPITAL | Capital | New Headquarters - Office Accommodation | £27,165.00 | 08/07/2015 | 70021232 |
52728 | FMS Integrated Building Services Ltd | CAPITAL | Capital | New Headquarters - Office Accommodation | £4,680.00 | 08/07/2015 | 70021232 |
52728 | FMS Integrated Building Services Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £458.67 | 22/07/2015 | 70022168 |
52745 | Platform Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | VEHICLE HIRE CHARGES | £750.00 | 13/07/2015 | 70021998 |
52858 | Shaun Adams | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN- COUNSELLING | £720.00 | 08/07/2015 | 70021970 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £479,167.91 | 13/07/2015 | 70022014 |
52960 | Quantum Theatre | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £700.00 | 15/07/2015 | 70022071 |
53012 | Dragon Courts | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £750.00 | 13/07/2015 | 70021259 |
53095 | Nathaniel Lichfield & Partners Limited | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £8,076.00 | 15/07/2015 | 70022050 |
53105 | Training For Success | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | Training | £4,375.00 | 22/07/2015 | 70022143 |
53105 | Training For Success | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | Training | £460.40 | 22/07/2015 | 70022143 |
53111 | Drift Away - Bewdley | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 06/07/2015 | 677320 |
53122 | The Community Broadcast Channels | COMMUNITY WELL BEING & ENVIRONMENT | £Xpression£ | GRANTS TO ORGANISATIONS | £1,000.00 | 15/07/2015 | 677356 |
53124 | Three Shires Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,299.32 | 27/07/2015 | 70022190 |
53133 | Raven Gift Shop | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £847.94 | 27/07/2015 | 677391 |
53140 | Lewis Onions Solicitors | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | LEGAL FEES | £1,530.00 | 29/07/2015 | 70022272 |
70039 | Schindler Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | LIFT MAINTENANCE | £473.75 | 01/07/2015 | 70021845 |
£1,610,010.03 |
Download August 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 | £3,360.00 | 03/08/2015 | 70022295 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £11,502.75 | 28/08/2015 | 70022627 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £506.00 | 19/08/2015 | 70022536 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £552.00 | 12/08/2015 | 70022402 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £585.00 | 12/08/2015 | 70022403 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 17/08/2015 | 70022495 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £515.74 | 07/08/2015 | 677374 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £743.00 | 07/08/2015 | 677374 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,055.44 | 17/08/2015 | 677499 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £6,656.91 | 17/08/2015 | 677499 |
10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £670.00 | 12/08/2015 | 70021595 |
10688 | Severn Valley Railway | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | TICKET SALES | £1,450.00 | 05/08/2015 | 70022353 |
10688 | Severn Valley Railway | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | TICKET SALES | £2,798.50 | 05/08/2015 | 70022354 |
10716 | Tippers Building Materials | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £553.51 | 07/08/2015 | 70022375 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £813.31 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,023.75 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,331.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,342.00 | 10/08/2015 | 552838 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,871.00 | 10/08/2015 | 552838 |
11359 | Victoria Solutions Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £1,197.96 | 26/08/2015 | 70022623 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £533.15 | 25/08/2015 | 70022599 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £3,289.18 | 24/08/2015 | 70022588 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | PLANT REPLACEMENT PROGRAMME | £463.24 | 07/08/2015 | 677455 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £560.00 | 07/08/2015 | 677448 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £675.00 | 07/08/2015 | 677453 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £720.00 | 19/08/2015 | 677450 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £767.00 | 05/08/2015 | 70022347 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | PLANT REPLACEMENT PROGRAMME | £789.66 | 07/08/2015 | 677452 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £798.03 | 19/08/2015 | 677447 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,547.55 | 12/08/2015 | 677458 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,897.00 | 05/08/2015 | 70022347 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,140.00 | 05/08/2015 | 70022347 |
11801 | British Telecommunications Plc | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £11,124.24 | 28/08/2015 | 70022674 |
12407 | Zurich Municipal | CHIEF EXECUTIVE | INSURANCE | INSURANCE | £4,342.24 | 17/08/2015 | 70022496 |
12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY & PLACE | External Funding - District Ageing Well | EXTERNAL FUNDING (BUDDY SCHEME) | £5,000.00 | 19/08/2015 | 70022542 |
12560 | Churchill & Blakedown Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £3,000.00 | 24/08/2015 | 677529 |
12649 | Abritas Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | MAINTENANCE - SOFTWARE | £1,083.96 | 14/08/2015 | 70022459 |
12717 | Ron Smith & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR | £2,271.36 | 24/08/2015 | 70022512 |
12727 | Sealegs Puppet Theatre | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £600.00 | 12/08/2015 | 70022424 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | WATER BY METER CHARGES | £1,412.11 | 19/08/2015 | 677504 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £1,433.45 | 28/08/2015 | 677556 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £5,349.51 | 24/08/2015 | 677528 |
12834 | Mr R G Godfrey | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | COACHING FEES | £720.00 | 12/08/2015 | 70022420 |
12848 | The Play Inspection Company Ltd | CHIEF EXECUTIVE | Training Of Employees | External Training | £3,830.00 | 12/08/2015 | 70022341 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £4,230.16 | 05/08/2015 | 70022334 |
13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £525.00 | 17/08/2015 | 70022473 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | EVENTS TECHNICAL ASSISTANCE | £455.00 | 28/08/2015 | 70022656 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | EVENTS TECHNICAL ASSISTANCE | £800.00 | 26/08/2015 | 70022634 |
13475 | Birch Brothers Kidderminster Limited | CAPITAL | CAPITAL | FLOOD ALLEVIATION WORKS - BROMSGROVE | £1,250.00 | 03/08/2015 | 70022318 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £428.14 | 07/08/2015 | 70022238 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £437.88 | 17/08/2015 | 70022504 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £873.03 | 17/08/2015 | 70022486 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,406.07 | 03/08/2015 | 677428 |
13921 | Charles W S Cartwright | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £540.00 | 28/08/2015 | 70022668 |
14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £3,600.66 | 19/08/2015 | 70022509 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £457.36 | 10/08/2015 | 677227 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,169.94 | 10/08/2015 | 677227 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,520.49 | 10/08/2015 | 677227 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £2,458.92 | 10/08/2015 | 677227 |
14151 | Smithy£s Hotel (B£ham) Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING | £715.00 | 12/08/2015 | 677480 |
14165 | Workspace Technology Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £500.00 | 17/08/2015 | 70022299 |
14165 | Workspace Technology Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £4,250.00 | 28/08/2015 | 70022423 |
14165 | Workspace Technology Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £13,425.00 | 24/08/2015 | 70022531 |
15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,070.00 | 05/08/2015 | 70021458 |
17179 | Honey Brothers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £980.28 | 19/08/2015 | 70022540 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £697.00 | 03/08/2015 | 70022315 |
17426 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | PARTNERSHIP FUNDING | £997.39 | 07/08/2015 | 70022369 |
17426 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | PARTNERSHIP FUNDING | £2,250.00 | 25/08/2015 | 70022575 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,556.00 | 12/08/2015 | 70022399 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £1,450.00 | 03/08/2015 | 70022222 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £528.19 | 28/08/2015 | 70022440 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £440.45 | 06/08/2015 | 677404 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £528.54 | 06/08/2015 | 677419 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £528.54 | 24/08/2015 | 677460 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £616.63 | 24/08/2015 | 677483 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £677.50 | 14/08/2015 | 70022461 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Other Property | OUT OF OFFICE HOURS CALLS | £817.20 | 12/08/2015 | 70022383 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 19/08/2015 | 70022544 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £600.00 | 12/08/2015 | 70022390 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £1,250.00 | 12/08/2015 | 70022389 |
26342 | R S Taylor | CAPITAL | CAPITAL | S106 - Brintons Park Reinstatements | £1,500.00 | 05/08/2015 | 70021353 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £2,610.00 | 12/08/2015 | 70022386 |
26342 | R S Taylor | CAPITAL | CAPITAL | Northwood Lane Improvements | £2,700.00 | 12/08/2015 | 70022385 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £657.61 | 06/08/2015 | 677436 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £802.88 | 17/08/2015 | 677403 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,181.41 | 19/08/2015 | 677508 |
30859 | Quanta Training Ltd | CHIEF EXECUTIVE | I.T. Section Administration | TRAINING | £1,450.00 | 17/08/2015 | 70022460 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 07/08/2015 | 70022331 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 28/08/2015 | 70022662 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 07/08/2015 | 70022331 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 28/08/2015 | 70022662 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Benefits Administration | CONSULTANCY | £595.00 | 03/08/2015 | 70022322 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANCY | £1,785.00 | 03/08/2015 | 70022322 |
40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | TICKET SALES | £7,791.30 | 05/08/2015 | 677442 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £452.16 | 05/08/2015 | 677341 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX | £773.14 | 07/08/2015 | 677367 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | LANDFILL TAX | £1,556.18 | 05/08/2015 | 677341 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £2,123.94 | 05/08/2015 | 677397 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,256.51 | 24/08/2015 | 677493 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £3,310.05 | 05/08/2015 | 677341 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £4,919.70 | 05/08/2015 | 677318 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £6,390.31 | 24/08/2015 | 677464 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development - Kidderminster Town Centre | £2,485.00 | 07/08/2015 | 70022356 |
48223 | Bromsgrove District Council | CAPITAL | CAPITAL | SPECIALISTS FEES - REDDITCH BC | £3,312.00 | 13/08/2015 | 677487 |
48292 | Bruton Knowles | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONSULTANTS FEES | £2,250.00 | 07/08/2015 | 70021503 |
50090 | Johnson Poole & Bloomer Consultants | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £5,133.84 | 20/08/2015 | 70022482 |
50144 | Bentley Systems International | CHIEF EXECUTIVE | Facilities Management | PURCHASES - SOFTWARE | £840.00 | 17/08/2015 | 70022497 |
50691 | P & H Lift Trucks Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,509.24 | 03/08/2015 | 70022296 |
50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | -£10,741.60 | 28/08/2015 | 677524 |
50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £10,741.60 | 12/08/2015 | 70022408 |
50787 | Northgate Vehicle Hire Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | VEHICLE HIRE CHARGES | £575.00 | 21/08/2015 | 70022481 |
50820 | Big Print Shop | CAPITAL | CAPITAL | Bewdley Medical Centre | £525.00 | 05/08/2015 | 70021849 |
50820 | Big Print Shop | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £717.00 | 10/08/2015 | 70022380 |
50820 | Big Print Shop | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,790.00 | 07/08/2015 | 70022381 |
50936 | Reed Business Information Ltd | CHIEF EXECUTIVE | Human Resources | SUBS.TO PERIODICALS AND BOOK PURCHASES | £700.00 | 19/08/2015 | 70022555 |
50991 | Thomson Reuters | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | SUBSCRIPTIONS TO ORGANISATIONS | £1,760.00 | 28/08/2015 | 70022673 |
51105 | JBA Consulting | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | TRAINING | £500.00 | 17/08/2015 | 70022463 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £727.07 | 07/08/2015 | 677394 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £751.45 | 07/08/2015 | 677426 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,225.17 | 07/08/2015 | 677365 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,633.74 | 07/08/2015 | 677394 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,267.27 | 07/08/2015 | 677365 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,290.96 | 07/08/2015 | 677426 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,296.33 | 19/08/2015 | 677466 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,506.29 | 07/08/2015 | 677365 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,649.25 | 07/08/2015 | 677426 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,179.88 | 19/08/2015 | 677466 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,494.33 | 19/08/2015 | 677466 |
51235 | E-Plenish Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £470.00 | 03/08/2015 | 674983 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £3,000.00 | 03/08/2015 | 70022303 |
51364 | CHK Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | -£750.00 | 19/08/2015 | 677506 |
51526 | Erris Builders Limited | CAPITAL | CAPITAL | FLOOD PREVENTION WORKS - REDDITCH | £2,774.20 | 05/08/2015 | 70022351 |
51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £6,041.67 | 05/08/2015 | 70022350 |
51580 | Xchanging Global Insurance Solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £5,225.04 | 12/08/2015 | 70022287 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £423.80 | 17/08/2015 | 70022492 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 17/08/2015 | 70022492 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 17/08/2015 | 70022492 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 17/08/2015 | 70022492 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £5,306.53 | 21/08/2015 | 70022526 |
51836 | Midshire Catering Services Limited | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | TEA AND COFFEE SUPPLIES ETC. | £480.00 | 19/08/2015 | 70022525 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £488.30 | 19/08/2015 | 70022525 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £676.67 | 19/08/2015 | 70022525 |
52014 | Softcat Ltd | CAPITAL | CAPITAL | ICT Strategy | £4,000.00 | 24/08/2015 | 70022505 |
52015 | Mace Limited | CAPITAL | CAPITAL | Future Leisure Provision | £2,000.00 | 19/08/2015 | 70022543 |
52066 | Wybone Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £682.98 | 05/08/2015 | 70021357 |
52066 | Wybone Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £870.66 | 05/08/2015 | 70022314 |
52087 | CP Automated Lighting (Northern) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,416.67 | 25/08/2015 | 70022570 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,281.41 | 12/08/2015 | 70022400 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £670.00 | 17/08/2015 | 70022507 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £828.36 | 12/08/2015 | 70022430 |
52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Wyre Insulation Scheme | £5,526.22 | 03/08/2015 | 70022324 |
52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £756.00 | 28/08/2015 | 70022330 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £892.89 | 07/08/2015 | 70022361 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,258.39 | 07/08/2015 | 70022361 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £14,205.51 | 19/08/2015 | 70022500 |
52492 | Wet Picnic | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,000.00 | 19/08/2015 | 70022528 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £866.60 | 25/08/2015 | 70022503 |
52521 | Bread & Butter Creative Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DESIGN CHARGES | £450.00 | 25/08/2015 | 70022585 |
52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,100.00 | 25/08/2015 | 70022601 |
52586 | Churches Fire Security Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £571.54 | 24/08/2015 | 70022579 |
52610 | Kazzum | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | £995.00 | 19/08/2015 | 70022554 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £700.00 | 17/08/2015 | 70022304 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £770.00 | 17/08/2015 | 70022305 |
52745 | Platform Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £750.00 | 19/08/2015 | 70021887 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £363,297.99 | 12/08/2015 | 70022405 |
52886 | CWC West Midlands Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £750.00 | 19/08/2015 | 70022513 |
52911 | Yvonne Teresa Morey | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | SPORTS INSTRUCTOR | £540.00 | 12/08/2015 | 70022416 |
52919 | HIghly Sprung Performance Co. (Travelling Treasury) | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £940.00 | 28/08/2015 | 70022357 |
52934 | Noisy Oyster | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £608.00 | 28/08/2015 | 70022604 |
52953 | Kathy Hinde | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £5,000.00 | 17/08/2015 | 70022506 |
52958 | Dizzy O Dare | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £950.00 | 13/08/2015 | 70022450 |
52960 | Quantum Theatre | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £450.00 | 17/08/2015 | 70022491 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development-Kidderminster Town Centre | £102,910.50 | 03/08/2015 | 70022307 |
53085 | Interlock Surveys Ltd | CAPITAL | CAPITAL | North Worcs Water Management Capital Projects-Redditch | £1,975.00 | 17/08/2015 | 70022465 |
53096 | Normanton Screenprint | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £492.90 | 03/08/2015 | 70022311 |
53116 | Wyre Forest Special School | COMMUNITY WELL BEING & ENVIRONMENT | Physical Activities | PARTNERSHIP FUNDING - EXPENDITURE | £483.00 | 24/08/2015 | 70022569 |
53119 | Modu Exhibitions | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,840.00 | 28/08/2015 | 70022637 |
53122 | The Community Broadcast Channels | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £750.00 | 05/08/2015 | 70022346 |
53123 | Mufti Games | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £700.00 | 24/08/2015 | 70022568 |
53127 | Focus Print & Marketing Ltd | CHIEF EXECUTIVE | Accountancy | GENERAL OFFICE EXPENSES | £689.00 | 28/08/2015 | 70022666 |
53129 | Mr M Poole | CAPITAL | CAPITAL | Regional Housing Initatives -Landlord Assistance | £581.49 | 12/08/2015 | 677473 |
53146 | Helen Watson | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £600.00 | 12/08/2015 | 70022397 |
53149 | Clarke Associates UK Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £480.00 | 14/08/2015 | 70022453 |
53161 | The Wharf 1771 Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 26/08/2015 | 677533 |
53163 | Pinfields Marketing Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,475.00 | 26/08/2015 | 677535 |
53164 | Bounty Candles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 26/08/2015 | 677534 |
£910,175.84 |
Download September 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 | £2,319.52 | 29/09/2015 | 70023089 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £502.20 | 29/09/2015 | 70023090 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £7,108.99 | 29/09/2015 | 70023088 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,104.00 | 07/09/2015 | 70022780 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £624.00 | 07/09/2015 | 70022781 |
10098 | Ashton Engineering Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £673.90 | 21/09/2015 | 70022815 |
10098 | Ashton Engineering Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £798.00 | 21/09/2015 | 70022817 |
10292 | Toplevel Computing Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,445.00 | 16/09/2015 | 70022391 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £6,203.59 | 16/09/2015 | 677592 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | -£1,077.61 | 29/09/2015 | 677642 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | -£636.39 | 29/09/2015 | 677642 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£596.76 | 29/09/2015 | 677642 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | ELECTRICITY | £1,466.73 | 21/09/2015 | 677557 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,018.67 | 16/09/2015 | 677592 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £709.75 | 29/09/2015 | 677642 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £476.86 | 21/09/2015 | 677557 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £770.33 | 21/09/2015 | 677557 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £460.14 | 29/09/2015 | 677642 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £492.57 | 29/09/2015 | 677642 |
10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £596.74 | 29/09/2015 | 677642 |
10308 | The Charter Trustees of the Town of Kidderminster | CHIEF EXECUTIVE | Central Corporate Costs | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £7,572.10 | 28/09/2015 | 677664 |
10308 | The Charter Trustees of the Town of Kidderminster | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £33,694.00 | 28/09/2015 | 677664 |
10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £543.50 | 23/09/2015 | 70022665 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 14/09/2015 | 70022770 |
10533 | Novar Systems Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | FIRE AND BURGLAR PRECAUTION ALARMS | £752.46 | 07/09/2015 | 70022777 |
10713 | Chaddesley Corbett Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £11,865.60 | 28/09/2015 | 677661 |
10930 | Upper Arley Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £8,190.64 | 28/09/2015 | 677658 |
10931 | Kidderminster Foreign Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £4,237.00 | 28/09/2015 | 677663 |
10965 | Prestige Preservation Ltd | ECONOMIC PROSPERITY & PLACE | Load Street Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £527.00 | 30/09/2015 | 70023107 |
11068 | L S Caine Electronic Services | CHIEF EXECUTIVE | Worcestershire Hub | MAINTENANCE - SOFTWARE | £5,500.00 | 09/09/2015 | 70022831 |
11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £510.00 | 07/09/2015 | 70022795 |
11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £540.00 | 07/09/2015 | 70022791 |
11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,755.00 | 07/09/2015 | 70022794 |
11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £1,658.53 | 29/09/2015 | 70023075 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,871.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,342.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,331.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,023.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 01/09/2015 | 553318 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 01/09/2015 | 553318 |
11439 | Northgate Public Services (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £4,826.59 | 23/09/2015 | 70023017 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,665.75 | 23/09/2015 | 70023004 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £1,463.00 | 16/09/2015 | 70022861 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Worcestershire Hub | CASH RECEIPTING LICENCES & MAINTENANCE | £5,250.00 | 16/09/2015 | 70022905 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £1,155.00 | 24/09/2015 | 70023014 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £1,010.00 | 23/09/2015 | 70023006 |
11538 | Civica UK Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,020.00 | 23/09/2015 | 70023006 |
11561 | Greenway Landscape Architects | CAPITAL | Capital | Northwood Lane Improvements | £700.00 | 23/09/2015 | 70023007 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,769.79 | 16/09/2015 | 677565 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | PLANT REPLACEMENT PROGRAMME - CONTINGENCY | £778.90 | 16/09/2015 | 677566 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £832.58 | 21/09/2015 | 677571 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,897.00 | 01/09/2015 | 70022679 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £767.00 | 01/09/2015 | 70022679 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £625.14 | 16/09/2015 | 677564 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,140.00 | 01/09/2015 | 70022679 |
11665 | Broome Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £1,265.00 | 28/09/2015 | 677660 |
11965 | Bewdley Town Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £44,761.11 | 28/09/2015 | 677659 |
11965 | Bewdley Town Council | CHIEF EXECUTIVE | Central Corporate Costs | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £5,001.83 | 28/09/2015 | 677659 |
12042 | Teal Trading Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £841.50 | 09/09/2015 | 70022577 |
12415 | Taylormade Castings Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £825.00 | 21/09/2015 | 70022955 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,920.00 | 08/09/2015 | 677579 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,920.00 | 30/09/2015 | 677692 |
12560 | Churchill & Blakedown Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £12,260.80 | 28/09/2015 | 677662 |
12592 | Network Technology Solutions (UK) Ltd | CAPITAL | Capital | ICT Strategy | £576.53 | 29/09/2015 | 70022344 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | WATER AND SEWERAGE RATES | £1,894.81 | 28/09/2015 | 677654 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £901.04 | 28/09/2015 | 677505 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | WATER BY METER CHARGES | £843.79 | 28/09/2015 | 677614 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £828.33 | 28/09/2015 | 677651 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £694.66 | 28/09/2015 | 677652 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £1,598.86 | 01/09/2015 | 70022688 |
13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £735.00 | 14/09/2015 | 70022854 |
13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £699.00 | 21/09/2015 | 70022943 |
13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £495.00 | 21/09/2015 | 70022937 |
13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,150.40 | 14/09/2015 | 70022806 |
13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,635.00 | 14/09/2015 | 70022853 |
13265 | Capita Treasury Services Ltd | Treasury | Treasury | CONSULTANCY | £7,750.00 | 07/09/2015 | 70022757 |
13265 | Capita Treasury Services Ltd | Treasury | Treasury | CONSULTANCY | £2,000.00 | 21/09/2015 | 70022974 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,000.00 | 09/09/2015 | 70022767 |
13359 | Home Start Wyre Forest | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £4,042.50 | 29/09/2015 | 70023059 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £960.73 | 30/09/2015 | 70023029 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £527.65 | 30/09/2015 | 70023031 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £437.88 | 30/09/2015 | 70023031 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £847.42 | 30/09/2015 | 70023031 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £481.54 | 30/09/2015 | 70023036 |
13682 | NMG | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £650.00 | 07/09/2015 | 70022684 |
13684 | Local Government Association | ECONOMIC PROSPERITY & PLACE | Land Charges | LEGAL FEES | £1,713.24 | 09/09/2015 | 70022773 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,454.94 | 07/09/2015 | 677559 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,707.06 | 30/09/2015 | 677695 |
13921 | Charles W S Cartwright | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,500.00 | 14/09/2015 | 70022797 |
13961 | Stourport on Severn Town Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £89,277.00 | 28/09/2015 | 677668 |
13961 | Stourport on Severn Town Council | CHIEF EXECUTIVE | Central Corporate Costs | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £13,851.84 | 28/09/2015 | 677668 |
13961 | Stourport on Severn Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | S136 CONTRIBUTION - STOURPORT TOWN COUNCIL | £1,412.50 | 28/09/2015 | 677668 |
14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £6,235.29 | 14/09/2015 | 70022779 |
14100 | Orion Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £441.87 | 14/09/2015 | 70022779 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £683.54 | 23/09/2015 | 677639 |
14151 | Smithy£s Hotel (B£ham) Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £500.00 | 08/09/2015 | 677588 |
14165 | Workspace Technology Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £2,517.00 | 02/09/2015 | 70022725 |
14665 | Stourport Sports Club Ltd | CAPITAL | Capital | Stourport Sports Village | £5,000.00 | 21/09/2015 | 677625 |
19347 | Janitorial Direct Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £579.32 | 14/09/2015 | 70022294 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £3,335.00 | 09/09/2015 | 70022426 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £2,700.00 | 09/09/2015 | 70022427 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £3,045.00 | 21/09/2015 | 70022867 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 29/09/2015 | 70023077 |
26342 | R S Taylor | CAPITAL | Capital | Northwood Lane Improvements | £2,440.00 | 09/09/2015 | 70022384 |
26342 | R S Taylor | CAPITAL | Capital | Northwood Lane Improvements | £1,650.00 | 09/09/2015 | 70022551 |
26342 | R S Taylor | CAPITAL | Capital | Northwood Lane Improvements | £730.00 | 09/09/2015 | 70022551 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £980.00 | 09/09/2015 | 70022114 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,100.00 | 14/09/2015 | 70022851 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | SITE MAINTENANCE | £920.00 | 09/09/2015 | 70022112 |
27004 | Redditch Borough Council | CHIEF EXECUTIVE | Accountancy | CONTRIBUTION TOWARDS SHARED SERVICES | £8,343.00 | 23/09/2015 | 70022998 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,721.60 | 21/09/2015 | 70022973 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,250.00 | 21/09/2015 | 70022973 |
27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £674.73 | 29/09/2015 | 70021866 |
27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £842.40 | 29/09/2015 | 70022663 |
27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £708.27 | 29/09/2015 | 70022832 |
27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | Corporate Communications | ADVERTISING & PUBLIC NOTICES | £674.73 | 29/09/2015 | 70022938 |
27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £3,277.07 | 16/09/2015 | 70022778 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £4,907.31 | 07/09/2015 | 677558 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £787.00 | 09/09/2015 | 677562 |
27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £715.00 | 01/09/2015 | 70022659 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £890.00 | 16/09/2015 | 70022675 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £538.93 | 21/09/2015 | 70022865 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £560.44 | 30/09/2015 | 70023043 |
32571 | Wolverley & Cookley Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £19,662.93 | 28/09/2015 | 677669 |
32571 | Wolverley & Cookley Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | CTAX DISCOUNT SCHEME FUNDING OF PARISH ELEMENT | £3,585.72 | 28/09/2015 | 677669 |
34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | Tourism Strategy | TOURISM PROMOTION | £500.00 | 07/09/2015 | 70022724 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Training Of Employees | External Training | £595.00 | 21/09/2015 | 70022557 |
39076 | Ross Environmental Products Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £458.60 | 07/09/2015 | 70022715 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £493.14 | 02/09/2015 | 70022706 |
40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | Ticket Sales | £5,248.80 | 21/09/2015 | 677636 |
40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | Ticket Sales | £1,521.00 | 24/09/2015 | 677647 |
40283 | Biffa Waste Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £1,027.86 | 08/09/2015 | 677427 |
41285 | Fool£s Paradise Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £650.00 | 28/09/2015 | 70023054 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | Capital | Regeneration of Economic Development | £4,590.00 | 16/09/2015 | 70022857 |
43167 | Apple Security Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £513.00 | 02/09/2015 | 70022727 |
43716 | Rock Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £12,675.00 | 28/09/2015 | 677665 |
45143 | Farid UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £635.44 | 21/09/2015 | 70022811 |
45691 | UNIT4 Business Software Ltd | CHIEF EXECUTIVE | Accountancy | MAINTENANCE - SOFTWARE | £18,343.52 | 16/09/2015 | 70022900 |
45839 | Rushock Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £1,100.00 | 28/09/2015 | 677666 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £125,000.00 | 09/09/2015 | 70022677 |
48615 | Age UK Wyre Forest | COMMUNITY WELL BEING & ENVIRONMENT | Asst. To Other Bodies | CASTLE ROAD DAY CENTRE | £2,870.00 | 08/09/2015 | 677580 |
49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £432.44 | 14/09/2015 | 70021625 |
49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PROTECTIVE CLOTHING AND UNIFORMS | £436.32 | 24/09/2015 | 70022895 |
49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PROTECTIVE CLOTHING AND UNIFORMS | £499.04 | 24/09/2015 | 70022687 |
49837 | Citizen Communications Media Ltd | CHIEF EXECUTIVE | Corporate Communications | DESIGN CHARGES | £420.00 | 23/09/2015 | 70022417 |
49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | DESIGN CHARGES | £605.00 | 01/09/2015 | 70022137 |
49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £600.00 | 29/09/2015 | 70023050 |
50068 | Hills Ford | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £478.00 | 02/09/2015 | 70022695 |
50097 | British Red Cross | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £510.40 | 21/09/2015 | 70022985 |
50307 | Elite Marquees | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | Wedding Ceremonies and Receptions | £1,284.00 | 09/09/2015 | 70022798 |
50347 | NW UK Assetco 1 Ltd | CHIEF EXECUTIVE | Wyre Forest House | SITE MAINTENANCE | £1,118.00 | 08/09/2015 | 70022721 |
50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £10,741.60 | 07/09/2015 | 677523 |
50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,004.70 | 09/09/2015 | 70022470 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £650.00 | 29/09/2015 | 70022574 |
50820 | Big Print Shop | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | PUBLICITY AND PROMOTION | £2,125.38 | 23/09/2015 | 70022170 |
50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £429.50 | 09/09/2015 | 70022829 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,145.43 | 30/09/2015 | 677530 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £3,932.40 | 23/09/2015 | 677599 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,023.99 | 30/09/2015 | 677530 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £727.07 | 30/09/2015 | 677530 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £512.46 | 23/09/2015 | 677577 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £832.00 | 23/09/2015 | 677599 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,627.48 | 23/09/2015 | 677599 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,769.71 | 14/09/2015 | 677551 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,079.75 | 14/09/2015 | 677551 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,130.02 | 02/09/2015 | 677489 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,683.22 | 02/09/2015 | 677489 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £3,353.34 | 02/09/2015 | 677489 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £852.55 | 14/09/2015 | 677551 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,017.11 | 23/09/2015 | 677599 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £551.86 | 14/09/2015 | 677551 |
51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £800.00 | 16/09/2015 | 70022892 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £2,910.52 | 16/09/2015 | 677600 |
51305 | Taylor Engineering & Fabrications Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £849.28 | 21/09/2015 | 70022820 |
51438 | Festival Housing | CAPITAL | Capital | Discretionary Grant Payments | £1,182.00 | 16/09/2015 | 677591 |
51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £6,041.67 | 07/09/2015 | 70022737 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | PARTNERSHIP FUNDING | £10,000.00 | 02/09/2015 | 70022739 |
51609 | Kenson Network Engineering Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £520.00 | 21/09/2015 | 70022940 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,750.51 | 02/09/2015 | 70022744 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,438.07 | 02/09/2015 | 70022744 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | CONTRACTOR CHARGES - CLEANING | £1,657.53 | 02/09/2015 | 70022744 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £423.80 | 02/09/2015 | 70022744 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,818.30 | 07/09/2015 | 70022769 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,143.20 | 21/09/2015 | 70022968 |
51670 | Canon UK Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £2,261.55 | 16/09/2015 | 70022884 |
51670 | Canon UK Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £6,630.23 | 16/09/2015 | 70022918 |
51770 | Canal & River Trust | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £500.00 | 21/09/2015 | 70022972 |
51918 | FC Sports Ltd | CHIEF EXECUTIVE | Facilities Management | PROTECTIVE CLOTHING AND UNIFORMS | £491.50 | 08/09/2015 | 70022752 |
51948 | Mrs Julie Reen | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £525.80 | 16/09/2015 | 677598 |
52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision | £2,000.00 | 29/09/2015 | 70023078 |
52045 | Freeth Cartwright LLP | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | LEGAL FEES | £9,636.00 | 21/09/2015 | 70022490 |
52115 | RAL Display Marketing Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £750.00 | 29/09/2015 | 70023091 |
52175 | Phosters (FM) Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,395.00 | 07/09/2015 | 70022775 |
52175 | Phosters (FM) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £849.00 | 07/09/2015 | 70022775 |
52175 | Phosters (FM) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,290.00 | 07/09/2015 | 70022775 |
52314 | Kaba Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £871.00 | 28/09/2015 | 70023028 |
52327 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | RENT of PROPERTY | £2,500.00 | 23/09/2015 | 677632 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,115.00 | 21/09/2015 | 70022954 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | -£456.00 | 21/09/2015 | 677608 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £456.00 | 02/09/2015 | 70022697 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £700.00 | 14/09/2015 | 70022855 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £917.11 | 16/09/2015 | 70022886 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,175.16 | 16/09/2015 | 70022886 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £5,112.98 | 07/09/2015 | 70022711 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £13,846.07 | 16/09/2015 | 70022864 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 16/09/2015 | 70022906 |
52648 | Optum Health & Technology UK Ltd | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £1,631.55 | 21/09/2015 | 70022993 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £11,242.00 | 07/09/2015 | 70022763 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £1,400.00 | 16/09/2015 | 70022644 |
52728 | FMS Integrated Building Services Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,850.24 | 30/09/2015 | 70022801 |
52850 | Axiom Secure IT Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £1,800.00 | 02/09/2015 | 70022718 |
52858 | Shaun Adams | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £570.00 | 21/09/2015 | 70022988 |
52858 | Shaun Adams | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £570.00 | 21/09/2015 | 70022989 |
52860 | Marketing Birmingham Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | Regeneration of Economic Development | £17,202.11 | 09/09/2015 | 70022772 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £506,884.70 | 02/09/2015 | 70022738 |
52931 | Being Frank Physical Theatre | COMMUNITY WELL BEING & ENVIRONMENT | The Dance Project | COACHES£ FEES | £700.00 | 23/09/2015 | 70022852 |
52953 | Kathy Hinde | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £2,000.00 | 14/09/2015 | 70022860 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | Capital | Kidderminster Public Realm Works - Kidderminster Town Centre | £162,454.78 | 21/09/2015 | 70022975 |
53050 | Plunge Boom | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £1,600.00 | 23/09/2015 | 70021441 |
53078 | Relocatable Building Systems | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £7,495.00 | 09/09/2015 | 70022025 |
53125 | Wychwood Play Services | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,325.00 | 08/09/2015 | 70022297 |
53168 | The Genuine Gemstone Company Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £758.33 | 07/09/2015 | 70022768 |
53170 | Addcladd Industrial Cladding Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,350.00 | 30/09/2015 | 70023069 |
53187 | Casa Med Tapas Bar & Lounge | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 21/09/2015 | 677619 |
53189 | Earthen Lamp | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £1,300.00 | 24/09/2015 | 70022990 |
70039 | Schindler Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | LIFT MAINTENANCE | £473.75 | 30/09/2015 | 70023100 |
82108 | Stone Parish Council | General Fund | General Fund Surplus & Deficiency | PARISH PRECEPTS | £3,318.82 | 28/09/2015 | 677667 |
£1,581,248.61 |
Download October 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 | £1,904.65 | 26/10/2015 | 70023422 |
10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £950.20 | 26/10/2015 | 70023423 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £507.00 | 12/10/2015 | 70023277 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £877.65 | 29/10/2015 | 677787 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,010.57 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £646.12 | 29/10/2015 | 677787 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £524.86 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £542.43 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £524.78 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £545.15 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £908.40 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £743.96 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£535.67 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£639.36 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £667.75 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £542.91 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£515.74 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£532.90 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£515.73 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£535.67 | 21/10/2015 | 677716 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£483.86 | 21/10/2015 | 677716 |
10428 | Metric Group Ltd | CAPITAL | CAPITAL | Parking Facilities: Payments under Contractual Agreement | £23,840.00 | 12/10/2015 | 70023157 |
10428 | Metric Group Ltd | CAPITAL | CAPITAL | Parking Facilities: Payments under Contractual Agreement | £2,610.00 | 19/10/2015 | 70023387 |
10688 | Severn Valley Railway | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COURSES, (HOLIDAY) WORKSHOPS AND LECTURES | £2,190.50 | 05/10/2015 | 70023169 |
10688 | Severn Valley Railway | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | COURSES, (HOLIDAY) WORKSHOPS AND LECTURES | £2,488.50 | 21/10/2015 | 70023326 |
10716 | Tippers Building Materials | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £624.83 | 28/10/2015 | 70022452 |
10716 | Tippers Building Materials | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £484.56 | 28/10/2015 | 70022571 |
11182 | A J Bayliss Petroleum Engineers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £554.63 | 06/10/2015 | 70023205 |
11225 | John Beard | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £575.80 | 20/10/2015 | 70023399 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,871.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,331.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,342.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,023.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 05/10/2015 | 554565 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 05/10/2015 | 554565 |
11449 | Hovi Developments Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Museum Store | RENT of PROPERTY | £27,260.00 | 05/10/2015 | 677712 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £432.00 | 19/10/2015 | 70023328 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £621.65 | 06/10/2015 | 677721 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,140.00 | 05/10/2015 | 70023152 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,897.00 | 05/10/2015 | 70023152 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £767.00 | 05/10/2015 | 70023152 |
12649 | Abritas Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | MAINTENANCE - SOFTWARE | £11,920.00 | 12/10/2015 | 70023254 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | WATER AND SEWERAGE RATES | £3,699.29 | 01/10/2015 | 677653 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £605.44 | 29/10/2015 | 677790 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £3,608.19 | 14/10/2015 | 677741 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | WATER AND SEWERAGE RATES | £1,031.97 | 26/10/2015 | 677809 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,394.82 | 06/10/2015 | 70023221 |
13017 | Stourport Town Centre Forum | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 20/10/2015 | 70023404 |
13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £568.00 | 12/10/2015 | 70023228 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £490.00 | 12/10/2015 | 70023270 |
13364 | Amion Consulting Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £5,750.00 | 26/10/2015 | 70023489 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £476.54 | 05/10/2015 | 70023181 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £718.82 | 28/10/2015 | 70023466 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £668.38 | 28/10/2015 | 70023466 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £607.40 | 14/10/2015 | 70023297 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,138.35 | 19/10/2015 | 70023363 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £566.96 | 19/10/2015 | 70023363 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,074.00 | 28/10/2015 | 70023466 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,462.82 | 14/10/2015 | 70023297 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £457.48 | 14/10/2015 | 70023297 |
13921 | Charles W S Cartwright | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,500.00 | 01/10/2015 | 70023128 |
14013 | Pinsent Masons LLP | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £698.00 | 26/10/2015 | 70023424 |
14081 | Solon Security | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £597.50 | 20/10/2015 | 70023417 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £641.64 | 19/10/2015 | 677756 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £480.11 | 19/10/2015 | 677756 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £806.13 | 19/10/2015 | 677756 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £1,289.91 | 19/10/2015 | 677756 |
14665 | Stourport Sports Club Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Club | GRANT - STOURPORT SPORTS CLUB | £12,080.00 | 05/10/2015 | 70023170 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £547.00 | 06/10/2015 | 70023203 |
17426 | Worcestershire County Council | CHIEF EXECUTIVE | Accountancy | PAYMENTS TO OTHER LOCAL AUTHORITIES | £12,500.00 | 19/10/2015 | 70023331 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,637.00 | 20/10/2015 | 70023407 |
17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £527.00 | 12/10/2015 | 70023272 |
18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £540.00 | 28/10/2015 | 70023519 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £3,190.00 | 28/10/2015 | 70023529 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,225.00 | 29/10/2015 | 70023528 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £580.00 | 05/10/2015 | 677606 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £746.00 | 05/10/2015 | 677616 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £543.50 | 12/10/2015 | 677673 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 12/10/2015 | 70023256 |
27101 | Rotary Printers (Stourport On Severn) Ltd | STOCK | STOCK | STOCK | £1,427.50 | 14/10/2015 | 70023304 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £778.08 | 01/10/2015 | 677686 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £936.00 | 12/10/2015 | 677734 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £552.84 | 01/10/2015 | 677686 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £1,732.98 | 07/10/2015 | 677698 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £576.78 | 28/10/2015 | 677841 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £708.66 | 28/10/2015 | 677841 |
27186 | Alarm2000 | CHIEF EXECUTIVE | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,110.00 | 12/10/2015 | 70023123 |
27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,875.00 | 12/10/2015 | 70023123 |
27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £715.00 | 12/10/2015 | 70023123 |
27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Museum Store | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £485.00 | 12/10/2015 | 70023123 |
27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,135.00 | 12/10/2015 | 70023123 |
27186 | Alarm2000 | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £510.00 | 12/10/2015 | 70023123 |
27186 | Alarm2000 | ECONOMIC PROSPERITY & PLACE | Load Street Bewdley | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £720.00 | 12/10/2015 | 70023123 |
28333 | St Peter£s Birchen Coppice | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 28/10/2015 | 677836 |
28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £816.97 | 26/10/2015 | 70023486 |
28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,434.81 | 26/10/2015 | 70023486 |
28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,573.19 | 26/10/2015 | 70023486 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £851.00 | 12/10/2015 | 70022917 |
30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £486.87 | 19/10/2015 | 70023337 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £762.56 | 19/10/2015 | 70023359 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 19/10/2015 | 70023070 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 29/10/2015 | 70023526 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 29/10/2015 | 70023534 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 19/10/2015 | 70023070 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 29/10/2015 | 70023526 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 29/10/2015 | 70023534 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | Parking Fees | -£1,125.00 | 12/10/2015 | 677629 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,413.00 | 06/10/2015 | 70022991 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,413.00 | 06/10/2015 | 70022396 |
35039 | Hammicks Legal Information Services | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £810.05 | 29/10/2015 | 70023545 |
35518 | MIS Local Government Systems Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,000.00 | 05/10/2015 | 70023172 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £495.00 | 19/10/2015 | 70023391 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £500.00 | 19/10/2015 | 70023391 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £523.70 | 05/10/2015 | 70023182 |
40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | TICKET SALES | £1,967.00 | 28/10/2015 | 677831 |
40460 | Brooke Edgley Specialist Tech Servs Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £865.00 | 20/10/2015 | 70023409 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £3,333.33 | 12/10/2015 | 70023247 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development-Kidderminster Public Realm | £3,485.00 | 22/10/2015 | 70023219 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development-Kidderminster Public Realm | £2,380.00 | 05/10/2015 | 70022946 |
45839 | Rushock Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £750.00 | 19/10/2015 | 677782 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,984.38 | 06/10/2015 | 70023207 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £64,031.00 | 29/10/2015 | 70023547 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,650.00 | 12/10/2015 | 70023263 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £525.00 | 12/10/2015 | 70023262 |
48384 | Beacon Auto Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £820.00 | 14/10/2015 | 677763 |
48384 | Beacon Auto Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,065.00 | 14/10/2015 | 677764 |
50129 | Cipfa Business Limited | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £1,350.00 | 12/10/2015 | 70023234 |
50307 | Elite Marquees | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £1,258.15 | 06/10/2015 | 70023210 |
50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £468.45 | 19/10/2015 | 70023350 |
50606 | Hancock Wheeldon Ascough | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,250.00 | 12/10/2015 | 70022754 |
50677 | Morland Consultancy | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £3,250.00 | 20/10/2015 | 70023403 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £975.00 | 01/10/2015 | 70023117 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £9,995.00 | 19/10/2015 | 70023232 |
50740 | Franche Community Church | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £5,000.00 | 05/10/2015 | 70023174 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | VEHICLE HIRE CHARGES | £558.00 | 05/10/2015 | 677706 |
50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | VEHICLE HIRE CHARGES | £558.00 | 06/10/2015 | 677707 |
50897 | Vodafone Ltd | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £19,269.26 | 14/10/2015 | 70023285 |
51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £12,234.00 | 05/10/2015 | 70023168 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £789.92 | 12/10/2015 | 677623 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,365.62 | 12/10/2015 | 677623 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,355.87 | 12/10/2015 | 677623 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £849.46 | 20/10/2015 | 677677 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £849.46 | 20/10/2015 | 677702 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,346.93 | 20/10/2015 | 677677 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,219.74 | 20/10/2015 | 677702 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,797.54 | 20/10/2015 | 677702 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,312.31 | 20/10/2015 | 677677 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £533.51 | 12/10/2015 | 677623 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £505.75 | 20/10/2015 | 677677 |
51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | REPAIRS AND MAINTENANCE | £1,100.00 | 07/10/2015 | 70023231 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £3,000.00 | 14/10/2015 | 70023302 |
51526 | Erris Builders Limited | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC- DRAINAGE WORKS | £6,041.67 | 07/10/2015 | 70023230 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,496.20 | 26/10/2015 | 70023419 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,466.83 | 26/10/2015 | 70023419 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £432.28 | 26/10/2015 | 70023419 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,000.70 | 12/10/2015 | 70023287 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | MAINTENANCE - SOFTWARE | -£1,936.60 | 26/10/2015 | 677801 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | MAINTENANCE - SOFTWARE | £1,936.60 | 05/10/2015 | 70023118 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £5,750.42 | 12/10/2015 | 70023245 |
51695 | Public-i | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £2,250.00 | 12/10/2015 | 70023269 |
51754 | Conhect Accountancy Solutions | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £532.20 | 28/10/2015 | 70023511 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | TEA AND COFFEE SUPPLIES | £490.75 | 14/10/2015 | 70023312 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS- AUGUST | £575.17 | 06/10/2015 | 70023209 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | TEA AND COFFEE SUPPLIES | £525.00 | 05/10/2015 | 70023156 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS- JULY | £575.17 | 05/10/2015 | 70023156 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS - MARCH | £676.67 | 14/10/2015 | 70023312 |
51930 | Gaytsmaid | CAPITAL | CAPITAL | Regional Housing Initatives - Gating Scheme | £539.00 | 14/10/2015 | 677740 |
52007 | GB Sport & Leisure UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £950.00 | 26/10/2015 | 70023426 |
52015 | Mace Limited | CAPITAL | CAPITAL | Future Leisure Provision | £2,000.00 | 20/10/2015 | 70023408 |
52045 | Freeth Cartwright LLP | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | PROFESSIONAL FEES | £2,759.30 | 20/10/2015 | 70023400 |
52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | CONSULTANTS FEES | £500.00 | 26/10/2015 | 70023492 |
52109 | Mayo£s Car & Commercials | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £449.73 | 28/10/2015 | 70023450 |
52161 | Glass Full | CHIEF EXECUTIVE | Training Of Employees | External Training | £2,400.00 | 20/10/2015 | 70023402 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £427.14 | 06/10/2015 | 70023208 |
52345 | Snape Construction Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £540.00 | 19/10/2015 | 70023393 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,067.01 | 19/10/2015 | 70023396 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £682.50 | 19/10/2015 | 70023394 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £590.00 | 19/10/2015 | 70023316 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,625.00 | 05/10/2015 | 677711 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,152.46 | 05/10/2015 | 70023147 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £818.73 | 05/10/2015 | 70023147 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £8,729.00 | 14/10/2015 | 70023206 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £15,625.48 | 26/10/2015 | 70023457 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 05/10/2015 | 70023153 |
52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £530.00 | 26/10/2015 | 70023425 |
52624 | ContinU Trust | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,250.00 | 14/10/2015 | 70023310 |
52624 | ContinU Trust | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £6,250.00 | 14/10/2015 | 70023309 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £770.00 | 12/10/2015 | 70023049 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | PURCHASE OF BINS | £4,620.00 | 12/10/2015 | 70023159 |
52706 | Mallard Consultancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £950.00 | 29/10/2015 | 70023530 |
52728 | FMS Integrated Building Services Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £950.00 | 29/10/2015 | 70023251 |
52860 | Marketing Birmingham Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | MARKETING BIRMINGHAM | £4,478.52 | 07/10/2015 | 70023217 |
52875 | Ultimate Themed Events | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £2,500.00 | 19/10/2015 | 70023347 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £601,613.64 | 06/10/2015 | 70023233 |
52907 | Mr S A Edwards | CAPITAL | CAPITAL | Regional Housing Initatives- Landlord Assistance | £1,500.00 | 01/10/2015 | 677676 |
52911 | Yvonne Teresa Morey | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £520.00 | 28/10/2015 | 70023522 |
52917 | Les Thereses | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £650.00 | 14/10/2015 | 70023306 |
53030 | Noah Bloomer & Sons Ltd | CAPITAL | CAPITAL | Regional Housing Initatives- Electrical works | £508.00 | 14/10/2015 | 677733 |
53043 | MWMAC Ltd | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £1,780.00 | 15/10/2015 | 70022729 |
53043 | MWMAC Ltd | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £970.00 | 15/10/2015 | 70022535 |
53043 | MWMAC Ltd | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £1,580.00 | 12/10/2015 | 70022728 |
53043 | MWMAC Ltd | CHIEF EXECUTIVE | Training Of Employees | External Training | £1,160.00 | 12/10/2015 | 70022764 |
53043 | MWMAC Ltd | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £890.00 | 12/10/2015 | 70022732 |
53043 | MWMAC Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | Training | £680.00 | 12/10/2015 | 70022734 |
53062 | Aristos IT Limited t/a Bigfoot IT | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £4,787.00 | 29/10/2015 | 70023552 |
53062 | Aristos IT Limited t/a Bigfoot IT | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £2,454.60 | 29/10/2015 | 70023551 |
53115 | TMPW | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | STAFF ADVERTISING AND RECRUITMENT | £1,588.45 | 01/10/2015 | 70023127 |
53122 | The Community Broadcast Channels | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £750.00 | 28/10/2015 | 70023536 |
53140 | Lewis Onions Solicitors | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANCY | £576.62 | 05/10/2015 | 70023171 |
53145 | Balustrade UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,480.00 | 28/10/2015 | 70023516 |
53146 | Helen Watson | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £1,400.00 | 06/10/2015 | 70023212 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £835.28 | 12/10/2015 | 677645 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,564.13 | 12/10/2015 | 677671 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,051.35 | 26/10/2015 | 677789 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £838.50 | 26/10/2015 | 677786 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,538.33 | 26/10/2015 | 677794 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,522.21 | 26/10/2015 | 677807 |
53179 | Gladston Carpets & Flooring Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,240.00 | 01/10/2015 | 70023126 |
53195 | Mr Stan Webb | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | TICKET SALES | £2,160.00 | 05/10/2015 | 70023143 |
53200 | Reeves Tree Surgeons Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,300.00 | 28/10/2015 | 70023490 |
53202 | Wyre Forest Reaching Out | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,642.50 | 12/10/2015 | 70023253 |
53203 | I4 Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £731.25 | 28/10/2015 | 70023504 |
53204 | SM Lawson Solicitors | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £625.00 | 28/10/2015 | 70023505 |
53205 | FTDIC | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £530.84 | 28/10/2015 | 70023507 |
53208 | James Chatfield | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,550.00 | 14/10/2015 | 70023286 |
53210 | Charles Lovell & Co Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,625.00 | 28/10/2015 | 70023513 |
53213 | Shape Systems Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £1,719.00 | 20/10/2015 | 70023415 |
53214 | AAC Road Markings Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £520.00 | 28/10/2015 | 70023488 |
53215 | The Jive Partnership | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £3,846.67 | 19/10/2015 | 70023392 |
53221 | Cheshire Laser Mail | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 20/10/2015 | 677792 |
53226 | PA Mayday Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 28/10/2015 | 677833 |
53233 | Matrix Harborne Investments Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | EASTERN GATEWAY | £1,000.00 | 26/10/2015 | 677818 |
82108 | Stone Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £750.00 | 19/10/2015 | 677781 |
£1,234,368.41 |
Download November 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 | £5,904.06 | 23/11/2015 | 70023889 |
10039 | CIPFA | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | SPECIALIST FEES | £2,865.00 | 30/11/2015 | 70023698 |
10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £538.40 | 23/11/2015 | 70023869 |
10066 | Automail Envelopes Limited | CHIEF EXECUTIVE | Benefits Administration | EXTERNAL PRINTING | £538.40 | 23/11/2015 | 70023869 |
10245 | PricewaterhouseCoopers | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,800.00 | 11/11/2015 | 70023699 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £459.12 | 25/11/2015 | 677946 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £509.74 | 25/11/2015 | 677946 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £667.02 | 25/11/2015 | 677946 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £810.70 | 25/11/2015 | 677946 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,089.70 | 18/11/2015 | 677924 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,125.95 | 11/11/2015 | 677899 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | ELECTRICITY | £1,378.95 | 25/11/2015 | 677946 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £6,309.32 | 18/11/2015 | 677924 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £6,977.75 | 11/11/2015 | 677899 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,140.00 | 23/11/2015 | 70023755 |
10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,043.75 | 04/11/2015 | 70023311 |
10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,806.50 | 09/11/2015 | 70023264 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £918.00 | 04/11/2015 | 70023587 |
10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,601.00 | 09/11/2015 | 70023303 |
10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £860.86 | 16/11/2015 | 70023764 |
10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALIST FEES | £2,750.00 | 30/11/2015 | 70023986 |
10811 | Gilt Edge Bowling Club | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 09/11/2015 | 677891 |
10931 | Kidderminster Foreign Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £890.00 | 11/11/2015 | 677895 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,023.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,331.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,342.00 | 09/11/2015 | 555534 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,460.50 | 09/11/2015 | 555534 |
11453 | Electoral Reform Services | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTIONS | £3,105.67 | 18/11/2015 | 70023860 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | AGENCY STAFF | £648.00 | 02/11/2015 | 70023597 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,014.64 | 25/11/2015 | 70023905 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £767.00 | 09/11/2015 | 70023643 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,650.00 | 09/11/2015 | 677879 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,897.00 | 09/11/2015 | 70023643 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,140.00 | 09/11/2015 | 70023643 |
11863 | Woodberry | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE & MAINTENANCE | £488.00 | 04/11/2015 | 70023605 |
12063 | Bristol Street Parts | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £446.73 | 18/11/2015 | 70023808 |
12407 | Zurich Municipal | INSURANCE | INSURANCE | INSURANCE | £657.76 | 25/11/2015 | 677987 |
12752 | XMA Limited | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £850.00 | 02/11/2015 | 70023564 |
12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £2,446.50 | 11/11/2015 | 70023663 |
12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £2,734.50 | 16/11/2015 | 70023754 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £605.44 | 04/11/2015 | 677810 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £618.67 | 04/11/2015 | 677829 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £684.19 | 04/11/2015 | 677840 |
12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Wyre Forest House | WATER BY METER CHARGES | £2,437.69 | 02/11/2015 | 677866 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £3,025.43 | 04/11/2015 | 677808 |
12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £500.00 | 16/11/2015 | 70023739 |
12858 | Clarks Of Kidderminster | CAPITAL | Capital | Vehicle Renewals | £8,135.00 | 25/11/2015 | 677977 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £2,252.10 | 09/11/2015 | 70023661 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,313.38 | 09/11/2015 | 70023621 |
12924 | Kidderminster Harriers Community Scheme | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £880.00 | 09/11/2015 | 70023627 |
13128 | A Hoare | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £840.00 | 30/11/2015 | 70023980 |
13133 | Virgin Media Business | CHIEF EXECUTIVE | Central Computer Costs | DATA COMMUNICATIONS | £13,000.00 | 30/11/2015 | 70023961 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | CONTRACTOR CHARGES | £1,700.00 | 18/11/2015 | 70023848 |
13364 | Amion Consulting Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | CONSULTANCY | £18,131.00 | 09/11/2015 | 70023658 |
13427 | JE Property Management Ltd | CAPITAL | Capital | Regional Housing Initatives | £1,500.00 | 04/11/2015 | 677843 |
13444 | Socitm Ltd | CHIEF EXECUTIVE | I.T. Section Administration | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £890.00 | 09/11/2015 | 70023670 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £481.49 | 25/11/2015 | 70023867 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £652.81 | 02/11/2015 | 70023544 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £656.82 | 18/11/2015 | 70023819 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £677.90 | 18/11/2015 | 70023819 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £687.82 | 02/11/2015 | 70023558 |
13682 | NMG | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | EXTERNAL PRINTING | £630.00 | 23/11/2015 | 70023684 |
13684 | Local Government Association | ECONOMIC PROSPERITY & PLACE | Land Charges | LEGAL FEES | £1,737.66 | 23/11/2015 | 70023884 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,663.18 | 30/11/2015 | 678010 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,823.42 | 04/11/2015 | 677862 |
13961 | Stourport on Severn Town Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £1,000.00 | 10/11/2015 | 677903 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£3,713.60 | 25/11/2015 | 677972 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | -£3,194.28 | 25/11/2015 | 677972 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£2,545.06 | 25/11/2015 | 677971 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | -£2,525.47 | 25/11/2015 | 677971 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£2,458.92 | 25/11/2015 | 677973 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | -£2,087.06 | 25/11/2015 | 677970 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | -£1,580.23 | 25/11/2015 | 677974 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£1,524.76 | 25/11/2015 | 677974 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£1,520.49 | 25/11/2015 | 677973 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£1,169.94 | 25/11/2015 | 677973 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | -£457.36 | 25/11/2015 | 677973 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | £567.47 | 11/11/2015 | 677898 |
15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £507.95 | 25/11/2015 | 70023853 |
16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,124.38 | 09/11/2015 | 70023145 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £765.00 | 09/11/2015 | 70023660 |
20002 | J M DeBurgh | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING - WORKSHOPS | £1,656.00 | 30/11/2015 | 70023991 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE COSTS | -£1,306.98 | 02/11/2015 | 677861 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE COSTS | £1,306.98 | 02/11/2015 | 677861 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £518.00 | 02/11/2015 | 677845 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £661.50 | 02/11/2015 | 677800 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £812.00 | 02/11/2015 | 677780 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,042.12 | 02/11/2015 | 677694 |
21927 | Murtec Ltd T/A ICD Specialist Services | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £469.90 | 02/11/2015 | 70023019 |
22013 | IRRV | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £2,220.00 | 16/11/2015 | 70023770 |
22273 | M J R Body Repairs | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | VEHICLE COSTS | -£3,915.91 | 30/11/2015 | 677989 |
22273 | M J R Body Repairs | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | VEHICLE COSTS | £3,915.91 | 30/11/2015 | 677989 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE | £81,948.75 | 04/11/2015 | 70023483 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £603.54 | 25/11/2015 | 70023912 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | DANGEROUS HEADSTONES | £625.00 | 25/11/2015 | 70023610 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,478.22 | 23/11/2015 | 70023609 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 23/11/2015 | 70023895 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £1,100.00 | 18/11/2015 | 70023774 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £6,900.00 | 18/11/2015 | 70023773 |
27004 | Redditch Borough Council | ELECTIONS | Elections | PARLIAMENTARY ELECTIONS | £1,842.75 | 02/11/2015 | 70023543 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,250.00 | 30/11/2015 | 70023982 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £8,457.60 | 30/11/2015 | 70023982 |
27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £500.00 | 16/11/2015 | 70023746 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £571.14 | 23/11/2015 | 677943 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £659.44 | 23/11/2015 | 677943 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £927.96 | 02/11/2015 | 677869 |
27455 | Doolittle & Dalley | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | RENTAL DEPOSIT SCHEME | £545.00 | 30/11/2015 | 677966 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £445.00 | 09/11/2015 | 70023384 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £432.85 | 11/11/2015 | 70023691 |
35039 | Hammicks Legal Information Services | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | -£953.00 | 09/11/2015 | 677885 |
35039 | Hammicks Legal Information Services | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £953.00 | 09/11/2015 | 677886 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Benefits Administration | CONSULTANCY | £595.00 | 09/11/2015 | 70023651 |
36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £550.00 | 25/11/2015 | 70023902 |
40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £572.00 | 16/11/2015 | 677921 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | Capital | Regeneration of Economic Development-Kidderminster Public Realm | £3,485.00 | 16/11/2015 | 70023533 |
44173 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | CONTRIBUTIONS TO SUPPLIES & SERVICES RELATED PROVI | £3,746.00 | 04/11/2015 | 70023583 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC - WIRE HILL WOODS | £2,800.00 | 11/11/2015 | 70023704 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC - WIREHILL WOODS | £2,800.00 | 11/11/2015 | 70023702 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC - ARROW VALLEY WORK | £4,800.00 | 11/11/2015 | 70023705 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,984.38 | 11/11/2015 | 70023682 |
49058 | Bechtle Direct Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £484.50 | 02/11/2015 | 70023588 |
49834 | Topline Workwear | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PROTECTIVE CLOTHING AND UNIFORMS | £420.50 | 18/11/2015 | 70023553 |
49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | DESIGN CHARGES | £450.00 | 25/11/2015 | 70023933 |
49837 | Citizen Communications Media Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | DESIGN CHARGES | £635.00 | 26/11/2015 | 70023935 |
49928 | Axess Systems Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £1,731.50 | 02/11/2015 | 70023589 |
49928 | Axess Systems Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £5,100.00 | 09/11/2015 | 70023629 |
50084 | Oakmain Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £734.40 | 02/11/2015 | 70023556 |
50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £6,649.00 | 18/11/2015 | 70023836 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £1,300.00 | 11/11/2015 | 70023649 |
50787 | Northgate Vehicle Hire Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | VEHICLE HIRE CHARGES | £525.00 | 09/11/2015 | 70023555 |
50787 | Northgate Vehicle Hire Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | VEHICLE HIRE CHARGES | £550.00 | 09/11/2015 | 70023554 |
50807 | CPA Horticulture | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £3,552.00 | 18/11/2015 | 70023780 |
50820 | Big Print Shop | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | EXTERNAL PRINTING | £1,218.00 | 25/11/2015 | 70023324 |
50878 | Vodaphone | CHIEF EXECUTIVE | Central Computer Costs | DATA COMMUNICATIONS | £3,822.99 | 09/11/2015 | 70023635 |
50897 | Vodafone Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,050.00 | 16/11/2015 | 70023745 |
50907 | Greenhatch Group Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,890.00 | 23/11/2015 | 70023868 |
50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £8,600.00 | 23/11/2015 | 70023863 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £473.74 | 09/11/2015 | 677766 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £548.52 | 09/11/2015 | 677744 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £626.20 | 09/11/2015 | 677744 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £758.17 | 09/11/2015 | 677805 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £805.90 | 09/11/2015 | 677744 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £805.90 | 09/11/2015 | 677805 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,235.64 | 09/11/2015 | 677766 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,327.09 | 09/11/2015 | 677766 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,156.73 | 09/11/2015 | 677744 |
51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £865.75 | 02/11/2015 | 70023570 |
51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,027.56 | 18/11/2015 | 70023807 |
51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC - SITE MAINTENANCE | £900.00 | 04/11/2015 | 70023586 |
51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC - SITE MAINTENANCE | £1,250.00 | 04/11/2015 | 70023585 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | EVOLUTIVE PROPERTY DATABASE | £2,925.00 | 16/11/2015 | 70023753 |
51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ENTERPRISING WORCESTERSHIRE | £15,000.00 | 30/11/2015 | 70023981 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £432.28 | 04/11/2015 | 70023620 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,466.83 | 04/11/2015 | 70023620 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,496.20 | 04/11/2015 | 70023620 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,109.00 | 09/11/2015 | 70023672 |
51666 | Kidderminster Pest Control Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £500.00 | 11/11/2015 | 70023688 |
51666 | Kidderminster Pest Control Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,500.00 | 11/11/2015 | 70023687 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | MAINTENANCE - SOFTWARE | £2,850.00 | 23/11/2015 | 70023866 |
51823 | Signal 107 | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | ADVERTISING & PUBLIC NOTICES | £1,000.00 | 16/11/2015 | 70023768 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Member Services | CATERING | £433.75 | 09/11/2015 | 70023655 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | TEA AND COFFEE SUPPLIES | £536.50 | 09/11/2015 | 70023655 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £575.17 | 09/11/2015 | 70023655 |
52014 | Softcat Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £7,214.95 | 10/11/2015 | 70023677 |
52015 | Mace Limited | CAPITAL | Capital | Future Leisure Provision - PROJECT MANAGE | £2,000.00 | 25/11/2015 | 70023922 |
52045 | Freeth Cartwright LLP | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | PROFESSIONAL FEES | £688.50 | 30/11/2015 | 70023998 |
52158 | Licence Bureau Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | EMPLOYEE EXPENSES | £474.50 | 04/11/2015 | 677873 |
52170 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - GRANT | £5,500.00 | 04/11/2015 | 677871 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £427.14 | 25/11/2015 | 70023910 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £427.14 | 25/11/2015 | 70023911 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £427.14 | 30/11/2015 | 70024006 |
52310 | Storybox Theatre | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING | £475.00 | 25/11/2015 | 70023906 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME | £650.00 | 23/11/2015 | 70023898 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £456.00 | 30/11/2015 | 677947 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £520.00 | 30/11/2015 | 70023949 |
52356 | Moda Interiors Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £438.00 | 04/11/2015 | 70023593 |
52393 | Wolverley Allotment Association | CHIEF EXECUTIVE | Central Corporate Costs | PARISH LOCALISM - EQUIPMENT PURCHASE AND REPAIR | £1,720.00 | 16/11/2015 | 677917 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | PREMISES INSURANCE | -£2,742.49 | 25/11/2015 | 677923 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | PREMISES INSURANCE | £2,742.49 | 25/11/2015 | 677643 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £875.58 | 09/11/2015 | 70023623 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,243.73 | 09/11/2015 | 70023623 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £12,946.50 | 18/11/2015 | 70023817 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 11/11/2015 | 70023717 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 25/11/2015 | 70023923 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £796.20 | 30/11/2015 | 70023957 |
52601 | Taylor Wimpey West Midlands | CAPITAL | Capital | S.106 FORMER BRITISH SUGAR SITE - REFUND | £100,000.00 | 30/11/2015 | 677993 |
52611 | Arcadis LLP | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | CONSULTANTS FEES | £17,000.00 | 04/11/2015 | 70023604 |
52629 | Core Tree SMS | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £887.96 | 18/11/2015 | 677933 |
52745 | Platform Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £550.00 | 23/11/2015 | 70023864 |
52759 | Tony Clayman Promotions | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £4,036.00 | 16/11/2015 | 70023735 |
52857 | Someones£s Art | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £2,500.00 | 16/11/2015 | 70023740 |
52860 | Marketing Birmingham Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | MARKETING BIRMINGHAM | £21,871.48 | 09/11/2015 | 70023218 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £756,870.91 | 11/11/2015 | 70023729 |
52938 | Mr Jet Wash | ECONOMIC PROSPERITY & PLACE | Redditch Market | MARKETING | £550.00 | 25/11/2015 | 70023938 |
52951 | Orange PCS (Equipment) | ECONOMIC PROSPERITY & PLACE | Environmental Health | MOBILE PHONE CHARGES | £1,161.00 | 04/11/2015 | 70023598 |
52954 | Metro-boulot-dodo Limited | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,000.00 | 02/11/2015 | 70023578 |
52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | PARTNERSHIP FUNDING | £5,145.59 | 02/11/2015 | 70023577 |
52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | PARTNERSHIP FUNDING | £8,672.00 | 16/11/2015 | 70023738 |
52996 | Spaldings Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £675.23 | 18/11/2015 | 70023798 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | Capital | Regeneration of Economic Development- Kidderminster Public Realm | £71,752.46 | 02/11/2015 | 70023581 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | Capital | Regeneration of Economic Development- Kidderminster Public Realm | £86,343.27 | 02/11/2015 | 70023321 |
53043 | MWMAC Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | Training | £585.00 | 02/11/2015 | 70022735 |
53043 | MWMAC Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | Training | £760.00 | 02/11/2015 | 70022730 |
53043 | MWMAC Ltd | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £765.00 | 04/11/2015 | 70022733 |
53043 | MWMAC Ltd | CHIEF EXECUTIVE | Training Of Employees | COURSE FEES | £1,120.00 | 02/11/2015 | 70022730 |
53043 | MWMAC Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | Training | £2,295.00 | 04/11/2015 | 70022733 |
53062 | Aristos IT Limited t/a Bigfoot IT | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £980.64 | 04/11/2015 | 70023614 |
53095 | Nathaniel Lichfield & Partners Limited | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £8,076.00 | 23/11/2015 | 70023879 |
53141 | Redditch Sports Turf Services Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £650.00 | 25/11/2015 | 70023903 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £438.60 | 18/11/2015 | 677882 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £906.23 | 18/11/2015 | 677867 |
53189 | Earthen Lamp | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL | £1,300.00 | 02/11/2015 | 70023595 |
53204 | SM Lawson Solicitors | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £750.00 | 30/11/2015 | 677998 |
53206 | Supportworks Foundation | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | TRAINING | £13,059.50 | 18/11/2015 | 70023844 |
53228 | Miss Sian Davis | CAPITAL | Capital | Future Leisure Provision - Artwork | £750.00 | 09/11/2015 | 70023634 |
53245 | Wolverley Memorial Project | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £2,000.00 | 04/11/2015 | 677887 |
53246 | Christopher Dean T/A Oyster Music Management | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £1,000.00 | 11/11/2015 | 70023722 |
53248 | Sanctuary Housing Association | CAPITAL | Capital | Wyre Insulation Scheme | £35,000.00 | 16/11/2015 | 677918 |
53251 | C/O MFG Solicitors LLP The Kidderminster Festival Orchestra | COMMUNITY WELL BEING & ENVIRONMENT | £Xpression£ | GRANTS TO ORGANISATIONS | £1,000.00 | 16/11/2015 | 677929 |
53253 | Frandarli Defence Consultancy T/A Altitude Aerial Imagery | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,544.15 | 18/11/2015 | 677928 |
53255 | Alun Griffiths (Contractors )Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £9,500.00 | 23/11/2015 | 70023851 |
53255 | Alun Griffiths (Contractors )Ltd | CAPITAL | Capital | North Worcs Water Management Capital Projects-Bromsgrove | £69,350.00 | 23/11/2015 | 70023851 |
53260 | Rock House Communications Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £927.79 | 23/11/2015 | 677944 |
53263 | Epos Now Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,294.82 | 25/11/2015 | 70023924 |
53270 | Source the Effect | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £811.50 | 30/11/2015 | 677997 |
£1,717,809.63 |
Download December 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 | £635.87 | 14/12/2015 | 70024151 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | Elections | COUNTY COUNCIL BY-ELECTION | £689.32 | 14/12/2015 | 70024172 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | Elections | COUNTY COUNCIL BY-ELECTION | £1,448.75 | 14/12/2015 | 70024171 |
10031 | Facilities & Corporate Solutions Ltd | ELECTIONS | Elections | COUNTY COUNCIL BY-ELECTION | £5,434.42 | 17/12/2015 | 70024180 |
10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £928.00 | 14/12/2015 | 70024155 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,144.36 | 14/12/2015 | 678038 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £7,204.07 | 14/12/2015 | 678038 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,023.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,342.00 | 07/12/2015 | 556201 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,460.00 | 07/12/2015 | 556201 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £466.36 | 07/12/2015 | 678005 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £475.00 | 07/12/2015 | 678004 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £480.00 | 23/12/2015 | 678061 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £640.20 | 14/12/2015 | 678006 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £767.00 | 02/12/2015 | 70024034 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,245.00 | 23/12/2015 | 678060 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,897.00 | 02/12/2015 | 70024034 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,140.00 | 02/12/2015 | 70024034 |
11801 | British Telecommunications Plc | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £54,967.64 | 03/12/2015 | 70024056 |
11863 | Woodberry | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £488.00 | 21/12/2015 | 70024259 |
11888 | RICS | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £509.00 | 09/12/2015 | 70024097 |
11888 | RICS | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £509.00 | 21/12/2015 | 70024282 |
11914 | Halcrow Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,000.00 | 15/12/2015 | 70023875 |
11965 | Bewdley Town Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £1,300.00 | 10/12/2015 | 677955 |
11965 | Bewdley Town Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 08/12/2015 | 70024090 |
11999 | Bevan Brittan LLP | CHIEF EXECUTIVE | Treasury | LEGAL ADVICE | £548.63 | 23/12/2015 | 70024322 |
12018 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | PARTNERSHIP FUNDING | £5,000.00 | 02/12/2015 | 70024004 |
12050 | Spur Information Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | MAINTENANCE - SOFTWARE | £1,771.36 | 16/12/2015 | 70024175 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £4,483.63 | 21/12/2015 | 70024201 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £500.00 | 21/12/2015 | 70024291 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £740.00 | 14/12/2015 | 70024149 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £437.88 | 23/12/2015 | 70024309 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £499.88 | 03/12/2015 | 70024005 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £759.62 | 23/12/2015 | 70024252 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £885.56 | 23/12/2015 | 70024252 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,125.70 | 03/12/2015 | 70024005 |
13510 | Dancefest | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £587.64 | 21/12/2015 | 70024204 |
13510 | Dancefest | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,060.80 | 21/12/2015 | 70024205 |
13698 | The Severn Partnership Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £990.00 | 10/12/2015 | 70023925 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | £1,299.85 | 10/12/2015 | 678016 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £1,635.43 | 17/12/2015 | 678058 |
15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £805.22 | 23/12/2015 | 70024306 |
16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,086.20 | 02/12/2015 | 70022761 |
18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £2,055.00 | 02/12/2015 | 70023913 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £725.00 | 14/12/2015 | 70024112 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £2,320.00 | 14/12/2015 | 70024113 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £456.00 | 02/12/2015 | 677877 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £606.00 | 07/12/2015 | 677939 |
22156 | The Midland News Association Ltd (EXPRESS AND STAR) | CHIEF EXECUTIVE | Recharge Account | KIDDERMINSTER TOWN COUNCIL | £899.00 | 15/12/2015 | 70024177 |
22226 | Hemming Group Ltd | CHIEF EXECUTIVE | Recharge Account | KIDDERMINSTER TOWN COUNCIL | £1,950.00 | 21/12/2015 | 70024258 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE - WFCH | £81,948.75 | 15/12/2015 | 70024158 |
25582 | Aqua Cleansing Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £496.00 | 07/12/2015 | 70023685 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 09/12/2015 | 70024098 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £790.00 | 07/12/2015 | 70023638 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,669.50 | 02/12/2015 | 70023775 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £8,770.00 | 15/12/2015 | 70024145 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £9,000.00 | 07/12/2015 | 70023639 |
27072 | Newsquest (Midlands South) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Kerbside Recycling | PUBLICITY AND PROMOTION | £460.00 | 02/12/2015 | 70023602 |
27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £470.00 | 21/12/2015 | 70023861 |
27110 | Royal Mail Group Plc | ELECTIONS | Elections | COUNTY COUNCIL BY-ELECTION | £1,064.88 | 07/12/2015 | 678017 |
27110 | Royal Mail Group Plc | ELECTIONS | Elections | COUNTY COUNCIL BY-ELECTION | £1,111.80 | 10/12/2015 | 678040 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £1,283.06 | 07/12/2015 | 678017 |
27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £680.00 | 21/12/2015 | 70024262 |
28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £520.00 | 07/12/2015 | 70023622 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £495.00 | 16/12/2015 | 70024152 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,176.74 | 14/12/2015 | 70023429 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £544.69 | 23/12/2015 | 70024301 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £677.93 | 23/12/2015 | 70024301 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 02/12/2015 | 70023994 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 02/12/2015 | 70023994 |
34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £4,000.00 | 10/12/2015 | 70023865 |
34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £4,000.00 | 21/12/2015 | 70024099 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,166.92 | 23/12/2015 | 70024300 |
41285 | Fool£s Paradise Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING - EXPENDITURE | £1,320.00 | 21/12/2015 | 70024054 |
48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £500.00 | 03/12/2015 | 70024049 |
49935 | Rotadex Systems Ltd | ECONOMIC PROSPERITY & PLACE | Development Control | GENERAL OFFICE EXPENSES | £928.00 | 21/12/2015 | 70024191 |
49992 | Wyevale Nurseries | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,402.50 | 23/12/2015 | 70024255 |
50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £37,965.00 | 07/12/2015 | 70024062 |
50347 | NW Uk Assetco 1 Ltd | CHIEF EXECUTIVE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,118.00 | 10/12/2015 | 70024052 |
50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £716.90 | 07/12/2015 | 70023112 |
50435 | John Woodhouse Garden Services | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | LENGTHSMAN SCHEME | £574.75 | 07/12/2015 | 70024063 |
50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | EQUIPMENT PURCHASE AND REPAIR | £424.44 | 03/12/2015 | 70024046 |
50787 | Northgate Vehicle Hire Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | VEHICLE HIRE CHARGES | £525.00 | 17/12/2015 | 70024084 |
50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £670.00 | 09/12/2015 | 70024102 |
50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,553.00 | 09/12/2015 | 70024101 |
51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £12,234.00 | 21/12/2015 | 70024284 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £441.86 | 02/12/2015 | 677859 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £609.86 | 14/12/2015 | 677922 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £609.87 | 14/12/2015 | 677948 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £620.75 | 02/12/2015 | 677892 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £653.42 | 14/12/2015 | 677995 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £753.45 | 14/12/2015 | 677948 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £805.90 | 14/12/2015 | 677948 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £811.34 | 14/12/2015 | 677922 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £837.24 | 23/12/2015 | 678048 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £838.57 | 02/12/2015 | 677892 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £853.49 | 23/12/2015 | 678024 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £894.78 | 14/12/2015 | 677995 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £970.94 | 14/12/2015 | 677922 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,086.30 | 14/12/2015 | 677995 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,148.94 | 23/12/2015 | 678048 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,208.83 | 02/12/2015 | 677859 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,323.20 | 23/12/2015 | 678048 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,406.37 | 14/12/2015 | 677995 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,440.13 | 14/12/2015 | 677922 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,596.32 | 02/12/2015 | 677892 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,928.26 | 02/12/2015 | 677892 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,961.89 | 23/12/2015 | 678048 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,966.91 | 14/12/2015 | 677948 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,064.94 | 02/12/2015 | 677859 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,087.27 | 23/12/2015 | 678024 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,356.43 | 23/12/2015 | 678024 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £3,422.85 | 02/12/2015 | 677859 |
51185 | Brett Laniosh T/A Catshill Consultancy | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,408.50 | 21/12/2015 | 678069 |
51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,858.16 | 23/12/2015 | 70024250 |
51262 | D and R Jones | CAPITAL | Capital | North Worcs Water Management Capital Projects-Redditch | £3,574.50 | 14/12/2015 | 70024161 |
51305 | Taylor Engineering & Fabrications Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £435.66 | 14/12/2015 | 70024116 |
51364 | CHK Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £750.00 | 15/12/2015 | 678050 |
51438 | Festival Housing | CAPITAL | Capital | Adaptation Assistance | £1,742.50 | 21/12/2015 | 678073 |
51438 | Festival Housing | CAPITAL | Capital | Wyre Insulation Scheme | £6,119.00 | 07/12/2015 | 70024066 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,063.40 | 14/12/2015 | 70024154 |
51662 | Cannon Hygiene | CHIEF EXECUTIVE | Wyre Forest House | HYGIENE AND TOWEL SERVICES | £460.32 | 14/12/2015 | 70023468 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £2,261.55 | 17/12/2015 | 70024164 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | OFFICE EQUIPMENT RENTAL/LEASES | £6,630.23 | 14/12/2015 | 70024165 |
51823 | Signal 107 | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £504.00 | 10/12/2015 | 70024060 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £575.17 | 21/12/2015 | 70024274 |
51836 | Midshire Catering Services Limited | CHIEF EXECUTIVE | Wyre Forest House | CONTRIBUTIONS TO PREMISES RELATED PROVISIONS | £784.36 | 21/12/2015 | 70024275 |
51952 | Clear Stone Solutions Lt | CHIEF EXECUTIVE | Wyre Forest House | WINDOW CLEANING | £612.00 | 21/12/2015 | 70024281 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £940.00 | 15/12/2015 | 70024178 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,585.00 | 21/12/2015 | 70024203 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £448.90 | 23/12/2015 | 70024324 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £457.05 | 23/12/2015 | 70024324 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AFTER VANDALISM/CONTINGENCY | £461.80 | 07/12/2015 | 70023129 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £538.75 | 07/12/2015 | 70023129 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £547.99 | 07/12/2015 | 70023129 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,119.17 | 23/12/2015 | 70024324 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,438.00 | 21/12/2015 | 70024209 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,175.00 | 14/12/2015 | 70024140 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,625.00 | 07/12/2015 | 678023 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £797.47 | 07/12/2015 | 70024081 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,111.79 | 07/12/2015 | 70024081 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £13,617.60 | 23/12/2015 | 70024241 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £13,857.60 | 07/12/2015 | 70023975 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT EXPENDITURE | £700.00 | 21/12/2015 | 70024202 |
52544 | Angel Recordings Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,462.50 | 21/12/2015 | 678068 |
52603 | E P Productions | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £1,846.00 | 03/12/2015 | 70024053 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £700.00 | 21/12/2015 | 70024199 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £3,850.00 | 07/12/2015 | 70024074 |
52750 | Mind Blowers (UK) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING - EXPENDITURE | £655.00 | 15/12/2015 | 70023142 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £746,905.35 | 02/12/2015 | 70024039 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £1,004,823.09 | 21/12/2015 | 70024286 |
52951 | Orange PCS (Equipment) | CHIEF EXECUTIVE | Accountancy | COMMUNICATIONS/MEDIA | -£600.00 | 08/12/2015 | 677177 |
52954 | Metro-boulot-dodo Limited | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,000.00 | 02/12/2015 | 70024036 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | Capital | Regeneration of Economic Development-Kidderminster Public Realm | £60,758.16 | 14/12/2015 | 70024153 |
53062 | Aristos IT Limited t/a Bigfoot IT | CAPITAL | Capital | ICT Strategy | -£423.61 | 07/12/2015 | 678020 |
53062 | Aristos IT Limited t/a Bigfoot IT | CAPITAL | Capital | ICT Strategy | -£423.61 | 07/12/2015 | 678021 |
53062 | Aristos IT Limited t/a Bigfoot IT | CAPITAL | Capital | ICT Strategy | £900.00 | 07/12/2015 | 678027 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £464.40 | 02/12/2015 | 677990 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £925.58 | 02/12/2015 | 677942 |
53216 | WNCT Enterprises Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercouse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £450.00 | 14/12/2015 | 70024146 |
53227 | The Fairly Famous Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING | £725.00 | 21/12/2015 | 70024225 |
53228 | Miss Sian Davis | CAPITAL | Capital | Future Leisure Provision - Artwork | £1,750.00 | 21/12/2015 | 70024266 |
53234 | Hags-smp Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,399.50 | 14/12/2015 | 70024141 |
53238 | Kone PLC | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,749.99 | 10/12/2015 | 70024071 |
53243 | Graham Luxford Architect | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £600.00 | 08/12/2015 | 70024091 |
53268 | Mr S M Ahmed | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | EMPTY SHOP GRANT | £4,000.00 | 21/12/2015 | 678003 |
53275 | Dr A K Hughes Dams & Reservoirs | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £1,250.00 | 03/12/2015 | 70024043 |
53278 | HF Contract Furniture Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,881.00 | 15/12/2015 | 70024157 |
53283 | County Air Ambulance Trust | CHIEF EXECUTIVE | Human Resources | RETIREMENT AWARD SCHEME | £900.00 | 08/12/2015 | 678033 |
53293 | The Bewdley Passion 2016 | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 14/12/2015 | 678053 |
53295 | Perrigo Consultants Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,648.70 | 21/12/2015 | 678070 |
53303 | Worcestershire County Association of Local Councils | CHIEF EXECUTIVE | Recharge Account | KIDDERMINSTER TOWN COUNCIL | £784.49 | 23/12/2015 | 70024315 |
£2,377,783.11 |
Download January 2016 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 | ELECTIONS | Elections | COUNTY COUNCIL BY-ELECTION | £1,689.00 | 07/01/2016 | 70024374 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £6,757.94 | 18/01/2016 | 678158 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £645.40 | 11/01/2016 | 678132 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £843.24 | 25/01/2016 | 678181 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £667.01 | 25/01/2016 | 678181 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,186.78 | 18/01/2016 | 678158 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £483.80 | 25/01/2016 | 678181 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £490.41 | 11/01/2016 | 678132 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £818.60 | 11/01/2016 | 678132 |
10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £1,015.27 | 11/01/2016 | 678132 |
10713 | Chaddesley Corbett Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £520.00 | 13/01/2016 | 678136 |
10738 | J C Applications Development Ltd | CHIEF EXECUTIVE | Accountancy | MAINTENANCE - SOFTWARE | £2,062.00 | 07/01/2016 | 70024363 |
10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALIST FEES | £3,000.00 | 18/01/2016 | 70024486 |
11132 | Kidderminster Roofing | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £550.00 | 27/01/2016 | 70024688 |
11358 | Wyre Forest District Council - NNDR Only | CHIEF EXECUTIVE | Wyre Forest House | NON DOMESTIC RATES | £17,460.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,122.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,245.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,590.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,268.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,771.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £576.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £660.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £684.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £949.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | NON DOMESTIC RATES | £1,023.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,368.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,342.00 | 11/01/2016 | 557303 |
11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £900.00 | 11/01/2016 | 557303 |
11432 | Pesticide Training | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | Training Recharge | £1,750.00 | 11/01/2016 | 70024391 |
11561 | Greenway Landscape Architects | CAPITAL | CAPITAL | Franchise St S106 - Brintons Pk/Habberley Valley | £2,190.00 | 18/01/2016 | 70024512 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,562.65 | 18/01/2016 | 678116 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,897.00 | 07/01/2016 | 70024339 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £767.00 | 07/01/2016 | 70024339 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,140.00 | 07/01/2016 | 70024339 |
11665 | Broome Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £750.00 | 11/01/2016 | 678138 |
11965 | Bewdley Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES | £6,700.00 | 13/01/2016 | 678137 |
12018 | Worcestershire County Council | CHIEF EXECUTIVE | Training Of Employees | Training | £1,025.00 | 20/01/2016 | 70024534 |
12366 | Shelley Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,900.00 | 11/01/2016 | 70023137 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £8,160.00 | 11/01/2016 | 678144 |
12474 | Andrew Grant | CAPITAL | CAPITAL | Agent Fees | £1,695.00 | 27/01/2016 | 70024682 |
12474 | Andrew Grant | CAPITAL | CAPITAL | Agent Fees | £2,915.00 | 25/01/2016 | 70024617 |
12571 | BT Redcare | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,245.03 | 20/01/2016 | 70024531 |
12789 | Severn Trent Water Ltd | CHIEF EXECUTIVE | Wyre Forest House | WATER BY METER CHARGES | £2,004.77 | 27/01/2016 | 678233 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £1,298.48 | 27/01/2016 | 678235 |
12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £649.35 | 11/01/2016 | 70024040 |
12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,098.90 | 11/01/2016 | 70024040 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,409.43 | 13/01/2016 | 70024470 |
12924 | Kidderminster Harriers Community Scheme | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £880.00 | 25/01/2016 | 70024606 |
13115 | QPS Plastics Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £506.98 | 26/01/2016 | 70024624 |
13359 | Home Start Wyre Forest | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £4,042.50 | 18/01/2016 | 70024471 |
13364 | Amion Consulting Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £9,065.50 | 11/01/2016 | 70024388 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,708.44 | 07/01/2016 | 678118 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | £2,114.34 | 11/01/2016 | 678129 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £2,541.47 | 13/01/2016 | 678159 |
17137 | Colin Hill Photography | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £750.00 | 07/01/2016 | 70024361 |
18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £4,394.88 | 11/01/2016 | 70024350 |
18841 | Peter Handley Stationery | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £2,148.00 | 07/01/2016 | 70024334 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £1,740.00 | 05/01/2016 | 70024326 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £1,450.00 | 13/01/2016 | 70024325 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £3,190.00 | 18/01/2016 | 70024433 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £818.00 | 05/01/2016 | 678056 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £642.00 | 05/01/2016 | 678041 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £808.00 | 05/01/2016 | 678015 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £948.00 | 27/01/2016 | 678174 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £834.00 | 27/01/2016 | 678102 |
24283 | Mitchell Power Systems Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £580.61 | 26/01/2016 | 70024600 |
25361 | Power Equipment Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | EQUIPMENT PURCHASE AND REPAIR | £679.00 | 05/01/2016 | 70024285 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £745.24 | 25/01/2016 | 70024460 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 13/01/2016 | 70024455 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £800.00 | 25/01/2016 | 70024537 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £850.00 | 11/01/2016 | 70024379 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £2,200.00 | 13/01/2016 | 70024378 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £12,050.40 | 25/01/2016 | 70024560 |
27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,000.00 | 25/01/2016 | 70024560 |
27072 | Newsquest (Midlands South) Ltd | CHIEF EXECUTIVE | KIDDERMINSTER TOWN COUNCIL | KIDDERMINSTER TOWN COUNCIL | £569.25 | 13/01/2016 | 70024457 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £436.65 | 07/01/2016 | 678120 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £590.09 | 18/01/2016 | 678177 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £656.28 | 07/01/2016 | 678120 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £915.10 | 26/01/2016 | 678232 |
28263 | Structural Design Partnership Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | CONSULTANTS FEES | £900.00 | 18/01/2016 | 70024515 |
28715 | Mr T J Link | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £725.00 | 11/01/2016 | 70024358 |
31153 | Severn Estates | CAPITAL | CAPITAL | Regional Housing Initiatives-Landlord Assistance | £1,500.00 | 25/01/2016 | 678220 |
31281 | West Midland Safari Park Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £1,585.12 | 25/01/2016 | 70024577 |
31449 | Gilvar Lining Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,825.00 | 11/01/2016 | 70024337 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 07/01/2016 | 70024338 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 07/01/2016 | 70024338 |
33185 | Team Strides | COMMUNITY WELL BEING & ENVIRONMENT | Events | ARTS & MUSEUMS ACTIVITIES (DANCE FESTIVAL) | £592.50 | 18/01/2016 | 70024511 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANCY | £1,190.00 | 18/01/2016 | 70024476 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £3,333.00 | 25/01/2016 | 70024603 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development-Kidderminster Public Realm | £1,000.00 | 26/01/2016 | 70024413 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development-Kidderminster Public Realm | £9,947.00 | 18/01/2016 | 70024411 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development-Kidderminster Public Realm | £4,380.00 | 18/01/2016 | 70024412 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,984.38 | 11/01/2016 | 70024438 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £125,000.00 | 13/01/2016 | 70024401 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £32,015.50 | 25/01/2016 | 70024610 |
48926 | Covalent Software Limited | CHIEF EXECUTIVE | Chief Executive£s Administration | MAINTENANCE - SOFTWARE | £3,690.15 | 11/01/2016 | 70024390 |
50084 | Oakmain Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £481.00 | 27/01/2016 | 70024668 |
50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 05/01/2016 | 70024166 |
50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 05/01/2016 | 70024167 |
50529 | Bewdley Baptist Church | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,000.00 | 20/01/2016 | 678201 |
50581 | Landscape Plants Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £3,598.35 | 11/01/2016 | 70024023 |
50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | EQUIPMENT PURCHASE AND REPAIR | -£424.44 | 26/01/2016 | 678239 |
50782 | West Midlands Employers | CHIEF EXECUTIVE | Human Resources | CORPORATE MEMBERSHIP OF BODIES | £425.00 | 26/01/2016 | 70024616 |
50787 | Northgate Vehicle Hire Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | VEHICLE HIRE CHARGES | £475.00 | 18/01/2016 | 70024402 |
50878 | Vodaphone | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,821.91 | 18/01/2016 | 70024495 |
50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | -£670.00 | 25/01/2016 | 678081 |
50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | -£8,600.00 | 25/01/2016 | 678082 |
50991 | Thomson Reuters | CHIEF EXECUTIVE | Legal Services Admin | SUBS.TO PERIODICALS AND BOOK PURCHASES | £12,066.00 | 25/01/2016 | 678083 |
51008 | Keltic Clothing | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £635.95 | 11/01/2016 | 70023837 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £657.65 | 07/01/2016 | 678124 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £470.13 | 07/01/2016 | 678126 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,770.42 | 07/01/2016 | 678064 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £822.24 | 07/01/2016 | 678064 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £620.75 | 07/01/2016 | 678064 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £732.69 | 07/01/2016 | 678124 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £917.84 | 07/01/2016 | 678064 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £3,000.00 | 27/01/2016 | 70024703 |
51296 | District Council£s Network | CHIEF EXECUTIVE | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | -£760.00 | 27/01/2016 | 678236 |
51296 | District Council£s Network | CHIEF EXECUTIVE | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £760.00 | 27/01/2016 | 678236 |
51396 | Trustmarque Solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | SERVER / PC MAINTENANCE | £2,851.68 | 26/01/2016 | 70024570 |
51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £139,000.00 | 11/01/2016 | 70024384 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,496.20 | 11/01/2016 | 70024416 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,496.20 | 11/01/2016 | 70024415 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,466.83 | 11/01/2016 | 70024416 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,466.83 | 11/01/2016 | 70024415 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £432.28 | 11/01/2016 | 70024416 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £432.28 | 11/01/2016 | 70024415 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,148.90 | 18/01/2016 | 70024494 |
51662 | Cannon Hygiene | CHIEF EXECUTIVE | Wyre Forest House | HYGIENE AND TOWEL SERVICES | £460.32 | 18/01/2016 | 70024439 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | PRINTING | £5,421.20 | 11/01/2016 | 70024403 |
51695 | Public-i | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £2,250.00 | 13/01/2016 | 70024414 |
51948 | Mrs Julie Reen | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £748.60 | 11/01/2016 | 678143 |
51962 | J H Property Maintenance | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | EQUIPMENT PURCHASE AND REPAIR | £1,580.00 | 26/01/2016 | 70024572 |
52015 | Mace Limited | CAPITAL | CAPITAL | Future Leisure Provision | £1,900.00 | 07/01/2016 | 70024362 |
52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | CONSULTANTS FEES | £1,000.00 | 07/01/2016 | 70024341 |
52281 | Worcester City Council | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | SPECIALISTS FEES | £486.00 | 20/01/2016 | 70024540 |
52281 | Worcester City Council | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £6,300.00 | 11/01/2016 | 70024387 |
52281 | Worcester City Council | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | GENERAL OFFICE EXPENSES | £810.00 | 20/01/2016 | 70024541 |
52327 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | RENT of PROPERTY | £2,500.00 | 07/01/2016 | 678110 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,150.00 | 20/01/2016 | 70024535 |
52404 | Mondo Media Ltd | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £500.00 | 18/01/2016 | 70024496 |
52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY & PLACE | Load Street Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,650.00 | 27/01/2016 | 70024609 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £770.77 | 07/01/2016 | 70024342 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £1,082.00 | 07/01/2016 | 70024342 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £13,020.80 | 18/01/2016 | 70024503 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 25/01/2016 | 70024562 |
52758 | MI Entertainment Netwok | COMMUNITY WELL BEING & ENVIRONMENT | Events | PARTNERSHIP FUNDING | £600.00 | 13/01/2016 | 70024383 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development-Kidderminster Public Realm | £168,053.29 | 25/01/2016 | 70024547 |
53062 | Aristos IT Limited t/a Bigfoot IT | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT | £520.00 | 05/01/2016 | 70024328 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £425.70 | 07/01/2016 | 678092 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £451.50 | 07/01/2016 | 678074 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £463.95 | 25/01/2016 | 678173 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £532.13 | 25/01/2016 | 678227 |
53190 | Thomas Lister Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £4,650.00 | 18/01/2016 | 70024492 |
53202 | Wyre Forest Reaching Out | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,642.50 | 07/01/2016 | 70024354 |
53278 | HF Contract Furniture Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,003.50 | 05/01/2016 | 70024319 |
53278 | HF Contract Furniture Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | EQUIPMENT PURCHASE AND REPAIR | £649.95 | 25/01/2016 | 70024522 |
53294 | MACE Cost Consultancy | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | CONSULTANTS FEES | £4,850.00 | 18/01/2016 | 70024458 |
53302 | Baileys Cleaning Services | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES | £750.00 | 11/01/2016 | 70024406 |
53302 | Baileys Cleaning Services | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES | £750.00 | 13/01/2016 | 70024448 |
53311 | Hurleys Driving Academy | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 11/01/2016 | 678140 |
53312 | Handshake Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers | £4,848.33 | 07/01/2016 | 70024377 |
53314 | Think Aluminium Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 11/01/2016 | 678142 |
53315 | Computer and Technology Solutions Ltd | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT | £479.20 | 07/01/2016 | 678130 |
53318 | S Q Walden | CHIEF EXECUTIVE | Committee Admin | PURCHASES - SOFTWARE | £845.00 | 18/01/2016 | 70024529 |
70039 | Schindler Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,146.00 | 27/01/2016 | 70024696 |
70039 | Schindler Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,112.73 | 27/01/2016 | 70024697 |
70039 | Schindler Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | LIFT MAINTENANCE | £473.75 | 07/01/2016 | 70024368 |
£867,425.09 |
Download February 2016 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10218 | Docu-Finish Solutions Ltd | CHIEF EXECUTIVE | Corporate Support Services | OFFICE EQUIPMENT PURCHASE AND REPAIR | £586.64 | 03/02/2016 | 70024809 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £6,870.69 | 11/02/2016 | 678308 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,177.37 | 11/02/2016 | 678308 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £667.01 | 22/02/2016 | 678345 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £611.18 | 22/02/2016 | 678345 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £909.23 | 22/02/2016 | 678345 |
10625 | Pilat Europe Ltd | CHIEF EXECUTIVE | Human Resources | PURCHASES - SOFTWARE LICENCES | £995.00 | 29/02/2016 | 70025079 |
11319 | Berrymans Lace Mawer LLP | CHIEF EXECUTIVE | INSURANCE | INSURANCE | -£807.50 | 29/02/2016 | 678380 |
11319 | Berrymans Lace Mawer LLP | CHIEF EXECUTIVE | INSURANCE | INSURANCE | £807.50 | 29/02/2016 | 678380 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Elections & Electoral Register | MAINTENANCE - SOFTWARE | £1,681.58 | 01/02/2016 | 70024712 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £750.00 | 22/02/2016 | 70024957 |
11538 | Civica Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | MAINTENANCE - SOFTWARE | £840.80 | 01/02/2016 | 70024712 |
11538 | Civica Uk Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | MAINTENANCE - SOFTWARE | £840.80 | 01/02/2016 | 70024712 |
11561 | Greenway Landscape Architects | CAPITAL | CAPITAL | Northwood Lane Improvements | £534.10 | 22/02/2016 | 70024960 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,475.00 | 15/02/2016 | 678301 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,562.65 | 15/02/2016 | 678302 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £794.00 | 15/02/2016 | 678304 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,897.00 | 03/02/2016 | 70024794 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £767.00 | 03/02/2016 | 70024794 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,140.00 | 03/02/2016 | 70024794 |
11729 | Diversified Business Communications UK Ltd | ECONOMIC PROSPERITY & PLACE | Tourism Strategy | TOURISM PROMOTION | £447.00 | 01/02/2016 | 70024755 |
11965 | Bewdley Town Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £1,270.00 | 22/02/2016 | 70024876 |
12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 22/02/2016 | 678353 |
12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY & PLACE | External Funding - District Ageing Well | GRANTS TO ORGANISATIONS | £5,000.00 | 01/02/2016 | 70024710 |
12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £5,000.00 | 01/02/2016 | 70024709 |
12560 | Churchill & Blakedown Parish Council | CAPITAL | CAPITAL | S.106 FORMER BLAKEDOWN NURSERIES | £932.96 | 29/02/2016 | 678246 |
12693 | Limehouse Software Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £7,640.25 | 10/02/2016 | 70024868 |
12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE | Human Resources | OCCUPATIONAL HEALTH | £1,942.50 | 11/02/2016 | 70024870 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,465.41 | 22/02/2016 | 678258 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,938.19 | 22/02/2016 | 678290 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £2,315.00 | 01/02/2016 | 70024743 |
13133 | Virgin Media Business | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | -£494.88 | 11/02/2016 | 678311 |
13133 | Virgin Media Business | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | -£7,139.34 | 11/02/2016 | 678312 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £836.00 | 03/02/2016 | 70024790 |
13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Regional Housing Initiatives | £544.00 | 22/02/2016 | 678348 |
13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Regional Housing Initiatives | £1,500.00 | 29/02/2016 | 678376 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £750.55 | 24/02/2016 | 70025024 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £896.84 | 24/02/2016 | 70025024 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £459.71 | 24/02/2016 | 70025024 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £656.82 | 24/02/2016 | 70025020 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £488.48 | 24/02/2016 | 70025024 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,161.70 | 24/02/2016 | 70025024 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £670.38 | 24/02/2016 | 70025024 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £437.88 | 01/02/2016 | 70024656 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £755.55 | 01/02/2016 | 70024656 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £784.87 | 08/02/2016 | 70024782 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £994.10 | 09/02/2016 | 70024828 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £437.88 | 09/02/2016 | 70024828 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE | £1,697.94 | 03/02/2016 | 678271 |
13783 | Agripa Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | DESIGN CHARGES | £425.00 | 22/02/2016 | 70024333 |
13921 | Charles W S Cartwright | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £6,166.66 | 03/02/2016 | 70024803 |
14081 | Solon Security | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £544.00 | 10/02/2016 | 70024855 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | £4,453.14 | 15/02/2016 | 678318 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £3,020.77 | 16/02/2016 | 678322 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | -£1,441.98 | 22/02/2016 | 678336 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,003.72 | 10/02/2016 | 678316 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,441.98 | 22/02/2016 | 678163 |
16027 | Gainsborough House Hotel | COMMUNITY WELL BEING & ENVIRONMENT | Events | ARTS & MUSEUMS ACTIVITIES (DANCE FESTIVAL) | £520.83 | 29/02/2016 | 70025085 |
16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £421.30 | 17/02/2016 | 70024930 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £3,045.00 | 03/02/2016 | 70024792 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,463.42 | 01/02/2016 | 70024621 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £925.00 | 01/02/2016 | 70024622 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £902.50 | 01/02/2016 | 70024623 |
20137 | Kolorkraft Pro Imaging Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 10/02/2016 | 678291 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £647.67 | 01/02/2016 | 70024666 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £658.00 | 08/02/2016 | 678125 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £694.00 | 16/02/2016 | 678218 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £720.00 | 16/02/2016 | 678253 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £860.00 | 16/02/2016 | 678287 |
22156 | The Midland News Association Ltd (EXPRESS AND STAR) | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £942.50 | 01/02/2016 | 70024718 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 03/02/2016 | 70024789 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | MAINTENANCE OF GROUNDS | £500.00 | 01/02/2016 | 70024699 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,233.00 | 29/02/2016 | 70025000 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | EQUIPMENT PURCHASE & MAINTENANCE | £450.00 | 22/02/2016 | 70024924 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £563.03 | 10/02/2016 | 678306 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £434.68 | 10/02/2016 | 678306 |
27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £766.00 | 24/02/2016 | 70025004 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £3,454.50 | 11/02/2016 | 70024573 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £712.00 | 08/02/2016 | 70024800 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £470.00 | 08/02/2016 | 70024800 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £445.00 | 22/02/2016 | 70024850 |
30859 | Quanta Training Ltd | CHIEF EXECUTIVE | Shared Emergency Planning & Business Continuity | CONTINGENCY GENERAL | £750.00 | 16/02/2016 | 70024925 |
32183 | F G D Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £600.00 | 08/02/2016 | 70024821 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 10/02/2016 | 70024728 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 10/02/2016 | 70024728 |
32571 | Wolverley & Cookley Parish Council | CHIEF EXECUTIVE | Central Corporate Costs | AID TO PARISH COUNCILS | £9,250.00 | 29/02/2016 | 678392 |
36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE | Benefits Administration | CONSULTANCY | £595.00 | 24/02/2016 | 70024979 |
37338 | Mark Jones Property Letting | CAPITAL | CAPITAL | Regional Housing Initiatives | £1,500.00 | 01/02/2016 | 678270 |
37864 | Haymarket Publishing Services Limited | ECONOMIC PROSPERITY & PLACE | Development Control | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,159.00 | 03/02/2016 | 70024791 |
39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £858.15 | 01/02/2016 | 70024643 |
50068 | Hills Ford | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £467.63 | 08/02/2016 | 70024778 |
50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | GROUNDS MAINTENANCE/MANAGEMENT - PUXTON MARSH | £1,050.00 | 10/02/2016 | 70024866 |
50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE AND REPAIR | £963.85 | 29/02/2016 | 70025064 |
50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £1,075.64 | 29/02/2016 | 70025064 |
50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £6,601.89 | 29/02/2016 | 70025064 |
50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,238.62 | 29/02/2016 | 70025064 |
50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | EQUIPMENT PURCHASE AND REPAIR | £424.44 | 09/02/2016 | 678241 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,837.49 | 16/02/2016 | 70024915 |
50787 | Northgate Vehicle Hire Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | VEHICLE HIRE CHARGES | £525.00 | 16/02/2016 | 70024921 |
50807 | CPA Horticulture | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £3,552.00 | 16/02/2016 | 70024904 |
50965 | WNS Arboriculture | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,400.00 | 01/02/2016 | 70024713 |
51074 | Phil Jones Associates | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £3,977.00 | 15/02/2016 | 70024898 |
51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £12,220.00 | 29/02/2016 | 70025076 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,465.70 | 03/02/2016 | 678153 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £3,112.51 | 03/02/2016 | 678183 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £816.79 | 29/02/2016 | 678288 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £539.06 | 29/02/2016 | 678324 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,328.64 | 03/02/2016 | 678153 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,195.34 | 03/02/2016 | 678183 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £914.80 | 29/02/2016 | 678228 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,087.96 | 29/02/2016 | 678324 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £620.75 | 29/02/2016 | 678267 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £1,389.96 | 29/02/2016 | 678267 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £620.75 | 29/02/2016 | 678288 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £927.56 | 29/02/2016 | 678288 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,015.77 | 03/02/2016 | 678153 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,214.17 | 03/02/2016 | 678153 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £902.36 | 03/02/2016 | 678183 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,686.58 | 29/02/2016 | 678355 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,362.99 | 29/02/2016 | 678324 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £1,080.28 | 29/02/2016 | 678267 |
51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | AGENCY STAFF | £754.48 | 29/02/2016 | 678288 |
51249 | Webaspx Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | BOUGHT IN SERVICES | £4,412.00 | 29/02/2016 | 70024971 |
51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £491.10 | 09/02/2016 | 70024704 |
51534 | Worcestershire County Council | CAPITAL | CAPITAL | Regeneration of Economic Development-Link Road | £250,000.00 | 22/02/2016 | 70024947 |
51551 | Flexiform Business Furniture Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | EQUIPMENT PURCHASE AND REPAIR | £1,900.00 | 03/02/2016 | 70024677 |
51563 | Bloxx Ltd | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £1,200.00 | 08/02/2016 | 70024826 |
51617 | Clean Image UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £4,496.20 | 24/02/2016 | 70024993 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,466.83 | 24/02/2016 | 70024993 |
51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £456.96 | 24/02/2016 | 70024993 |
51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £432.28 | 24/02/2016 | 70024993 |
51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £995.00 | 24/02/2016 | 70024982 |
51803 | Modulex | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £525.00 | 29/02/2016 | 70024981 |
51922 | Mr E Lyons | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £1,206.00 | 15/02/2016 | 678327 |
52015 | Mace Limited | CAPITAL | CAPITAL | Future Leisure Provision | £1,900.00 | 22/02/2016 | 70024976 |
52324 | Anya Newman | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | PROFESSIONAL FEES | £2,750.00 | 24/02/2016 | 70024959 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,122.00 | 03/02/2016 | 70024795 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,960.00 | 03/02/2016 | 70024796 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,544.55 | 15/02/2016 | 70024906 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £423.50 | 15/02/2016 | 70024906 |
52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £494.29 | 15/02/2016 | 70024906 |
52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.00 | 29/02/2016 | 70025072 |
52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £776.00 | 09/02/2016 | 70024837 |
52356 | Moda Interiors Limited | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £7,527.00 | 29/02/2016 | 70024967 |
52445 | Lakeside Dog Day Care Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 03/02/2016 | 678268 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £696.12 | 03/02/2016 | 70024774 |
52470 | Allpay Ltd | CHIEF EXECUTIVE | Central Corporate Costs | ALL PAY CHARGES | £897.09 | 03/02/2016 | 70024774 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £12,788.80 | 01/02/2016 | 70024662 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £12,590.40 | 29/02/2016 | 70024995 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 24/02/2016 | 70024965 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £704.60 | 01/02/2016 | 70024640 |
52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £825.00 | 24/02/2016 | 70024978 |
52611 | Arcadis LLP | CAPITAL | CAPITAL | Carbon Management Plan | £950.00 | 01/02/2016 | 70024732 |
52624 | ContinU Trust | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £6,250.00 | 01/02/2016 | 70024730 |
52624 | ContinU Trust | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN | £1,250.00 | 09/02/2016 | 70024804 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £700.00 | 22/02/2016 | 70024757 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £9,240.00 | 29/02/2016 | 70024905 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £564,497.19 | 10/02/2016 | 70024869 |
52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | PARTNERSHIP FUNDING | £4,336.00 | 01/02/2016 | 70024711 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development-Public Realm | £14,826.01 | 24/02/2016 | 70024992 |
53047 | Exeid Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,763.00 | 01/02/2016 | 70024708 |
53098 | Joe Davies (Manchester) Ltd | STOCK | STOCK | TIC STOCK | £502.70 | 22/02/2016 | 70024958 |
53119 | Modu Exhibitions | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £920.00 | 10/02/2016 | 70024839 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £438.60 | 22/02/2016 | 678349 |
53160 | Nandita Jain | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,000.00 | 22/02/2016 | 70024951 |
53185 | Total Gas & Power Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | ELECTRICITY | -£3,636.12 | 03/02/2016 | 678148 |
53185 | Total Gas & Power Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | ELECTRICITY | £1,152.99 | 03/02/2016 | 678276 |
53185 | Total Gas & Power Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | ELECTRICITY | £553.92 | 03/02/2016 | 677757 |
53185 | Total Gas & Power Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | ELECTRICITY | £699.11 | 03/02/2016 | 677758 |
53185 | Total Gas & Power Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | ELECTRICITY | £989.99 | 03/02/2016 | 677759 |
53294 | MACE Cost Consultancy | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | CONSULTANTS FEES | £4,850.00 | 09/02/2016 | 70024819 |
53301 | Weaveoak Developments Ltd ( Trading as Blackoak Surfacing) | CAPITAL | CAPITAL | Bewdley Medical Centre | £39,407.72 | 01/02/2016 | 70024734 |
53301 | Weaveoak Developments Ltd ( Trading as Blackoak Surfacing) | CAPITAL | CAPITAL | Bewdley Medical Centre | £1,875.00 | 01/02/2016 | 70024735 |
53327 | Daniel Donaldson Todd | COMMUNITY WELL BEING & ENVIRONMENT | Events | ARTS & MUSEUMS ACTIVITIES (DANCE FESTIVAL) | £2,361.84 | 24/02/2016 | 70024975 |
53334 | Stagwood Industries T/A Dataracks | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £575.50 | 01/02/2016 | 70024705 |
53352 | Stourport Community Group | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 09/02/2016 | 678300 |
53358 | Fodder Solutions Europe Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,666.64 | 24/02/2016 | 70024991 |
53364 | Adept Telecom PLC | CAPITAL | CAPITAL | ICT Strategy | £2,434.07 | 29/02/2016 | 70025082 |
£1,221,687.34 |
Download March 2016 expenditure over £500 csv file
Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
---|---|---|---|---|---|---|---|
10039 | CIPFA | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £2,192.50 | 02/03/2016 | 70025096 |
10039 | CIPFA | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,192.50 | 02/03/2016 | 70025096 |
10165 | Technacryl Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £595.00 | 08/03/2016 | 70025227 |
10245 | PricewaterhouseCoopers | CHIEF EXECUTIVE | Accountancy | FEE FOR VAT HELPLINE | £2,500.00 | 30/03/2016 | 70025621 |
10292 | Toplevel Computing Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,150.00 | 09/03/2016 | 70025239 |
10299 | Npower | CHIEF EXECUTIVE | Wyre Forest House | ELECTRICITY | £6,354.06 | 08/03/2016 | 678450 |
10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,157.38 | 08/03/2016 | 678450 |
10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £575.00 | 07/03/2016 | 70025067 |
10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE | £740.05 | 14/03/2016 | 70025355 |
10395 | Play & Leisure Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £4,754.00 | 23/03/2016 | 70025414 |
10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,053.50 | 14/03/2016 | 678399 |
10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 07/03/2016 | 70024569 |
10597 | The Copyright Licensing Agency Ltd | CHIEF EXECUTIVE | Licence Fees | SUBSCRIPTIONS TO ORGANISATIONS | £443.72 | 08/03/2016 | 70025219 |
10607 | Stourport Forward Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 16/03/2016 | 70025396 |
10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £5,485.00 | 30/03/2016 | 70024814 |
10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,450.00 | 23/03/2016 | 70025418 |
10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £8,250.00 | 23/03/2016 | 70025418 |
10930 | Upper Arley Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,788.00 | 29/03/2016 | 678505 |
10930 | Upper Arley Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES | £1,500.00 | 29/03/2016 | 678505 |
11359 | Victoria Solutions Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £3,750.71 | 31/03/2016 | 70025537 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £560.04 | 02/03/2016 | 70025109 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £1,706.98 | 02/03/2016 | 70025107 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £3,413.95 | 02/03/2016 | 70025107 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £19,975.30 | 02/03/2016 | 70025108 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,244.98 | 02/03/2016 | 70025108 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £7,211.13 | 02/03/2016 | 70025119 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £515.08 | 02/03/2016 | 70025120 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £18,572.58 | 07/03/2016 | 70025209 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £4,938.87 | 02/03/2016 | 70025113 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £1,381.14 | 02/03/2016 | 70025114 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,561.37 | 02/03/2016 | 70025115 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £834.98 | 02/03/2016 | 70025118 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £619.83 | 02/03/2016 | 70025110 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £967.77 | 02/03/2016 | 70025111 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £483.89 | 02/03/2016 | 70025111 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | MAINTENANCE - SOFTWARE | £1,201.40 | 02/03/2016 | 70025112 |
11538 | Civica Uk Ltd | CHIEF EXECUTIVE | Benefits Administration | MAINTENANCE - SOFTWARE | £2,907.40 | 02/03/2016 | 70025112 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £437.50 | 02/03/2016 | 678414 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Stourport Sports Centre | TRUST DEFICIT GUARANTEE PAYMENT | £18,897.00 | 02/03/2016 | 70025122 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £767.00 | 02/03/2016 | 70025122 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,705.00 | 02/03/2016 | 678416 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,123.35 | 02/03/2016 | 678415 |
11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Glades Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £41,140.00 | 02/03/2016 | 70025122 |
11801 | British Telecommunications Plc | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,754.71 | 07/03/2016 | 70025177 |
11909 | Mr A J Partridge | CAPITAL | Capital | Regional Housing Initiatives | £1,500.00 | 14/03/2016 | 678466 |
12050 | Spur Information Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £760.00 | 22/03/2016 | 70025462 |
12366 | Shelley Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | DESIGN CHARGES | £985.00 | 31/03/2016 | 70025656 |
12560 | Churchill & Blakedown Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES | £1,368.00 | 29/03/2016 | 678507 |
12752 | XMA Limited | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,250.00 | 14/03/2016 | 70025271 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £1,844.52 | 02/03/2016 | 678403 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £7,162.70 | 08/03/2016 | 678443 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £2,968.69 | 07/03/2016 | 678279 |
12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £817.78 | 07/03/2016 | 678358 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Flood Relief | Flood Alleviation Scheme | £5,000.00 | 21/03/2016 | 70025442 |
12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | WATER BY METER CHARGES | £3,791.11 | 01/03/2016 | 678402 |
12834 | Mr R G Godfrey | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | Coaching Fees | £982.12 | 07/03/2016 | 70025202 |
12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,455.00 | 21/03/2016 | 70025395 |
12880 | Birmingham City Council | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £3,585.98 | 07/03/2016 | 70025205 |
13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,985.49 | 21/03/2016 | 70024840 |
13359 | Home Start Wyre Forest | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £4,042.50 | 07/03/2016 | 70025153 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £564.46 | 29/03/2016 | 70025549 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £731.78 | 29/03/2016 | 70025549 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,072.01 | 29/03/2016 | 70025595 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,242.96 | 14/03/2016 | 70025318 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £698.98 | 14/03/2016 | 70025330 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £992.78 | 22/03/2016 | 70025471 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,719.38 | 29/03/2016 | 70025549 |
13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £437.88 | 22/03/2016 | 70025371 |
13765 | Orange PCS (Airtime) | CHIEF EXECUTIVE | Central Corporate Costs | MOBILE PHONE CHARGES | £1,492.29 | 08/03/2016 | 678404 |
13921 | Charles W S Cartwright | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS - RIFLE RANGE | £6,166.66 | 03/03/2016 | 70025168 |
13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,039.63 | 14/03/2016 | 70025280 |
14119 | British Gas Business | CHIEF EXECUTIVE | Wyre Forest House | GAS | £2,001.35 | 01/03/2016 | 678407 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £3,406.30 | 21/03/2016 | 678474 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,799.67 | 14/03/2016 | 678451 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £1,193.22 | 14/03/2016 | 678453 |
14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £2,097.61 | 14/03/2016 | 678337 |
14165 | Workspace Technology Ltd | CHIEF EXECUTIVE | I.T. Section Administration | SERVER / PC MAINTENANCE | £8,268.00 | 22/03/2016 | 70025463 |
14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £5,694.40 | 22/03/2016 | 70025468 |
14191 | Cheshires Laser Mail Ltd | CHIEF EXECUTIVE | Benefits Administration | EXTERNAL PRINTING | £2,490.45 | 22/03/2016 | 70025468 |
16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,073.88 | 16/03/2016 | 70025369 |
16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £3,660.15 | 21/03/2016 | 70025426 |
17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,311.00 | 30/03/2016 | 70025610 |
18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £724.77 | 31/03/2016 | 70025648 |
18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £685.00 | 31/03/2016 | 70025649 |
18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £1,674.00 | 03/03/2016 | 70025172 |
18841 | Peter Handley Stationery | CHIEF EXECUTIVE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £958.00 | 22/03/2016 | 70025258 |
19574 | Sutcliffe Play (South West) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £928.06 | 23/03/2016 | 70025417 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,410.83 | 29/03/2016 | 70025477 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,126.00 | 29/03/2016 | 70025476 |
20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | VEHICLE HIRE CHARGES | £3,045.00 | 09/03/2016 | 70025237 |
20601 | BWP Advertising | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | OFFICE STATIONERY | £798.00 | 29/03/2016 | 678530 |
21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £479.20 | 14/03/2016 | 70025275 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,150.00 | 16/03/2016 | 678413 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £544.00 | 16/03/2016 | 678459 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,108.00 | 31/03/2016 | 678487 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £580.00 | 31/03/2016 | 678492 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £782.00 | 31/03/2016 | 678320 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £808.00 | 31/03/2016 | 678347 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £756.00 | 31/03/2016 | 678365 |
21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £756.00 | 31/03/2016 | 678546 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE - WFCH | -£163,897.50 | 30/03/2016 | 678502 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE - WFCH | £163,897.50 | 30/03/2016 | 678503 |
24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE - WFCH | £81,948.75 | 21/03/2016 | 70025437 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £539.00 | 23/03/2016 | 70025123 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £753.30 | 23/03/2016 | 70025124 |
26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £698.89 | 23/03/2016 | 70025125 |
26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 09/03/2016 | 70025246 |
26342 | R S Taylor | CAPITAL | Capital | Bewdley Medical Centre | £2,100.00 | 29/03/2016 | 70024701 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | MAINTENANCE OF GROUNDS | £450.00 | 23/03/2016 | 70024817 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £750.00 | 01/03/2016 | 70025065 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | MAINTENANCE OF GROUNDS | £2,090.00 | 30/03/2016 | 70025591 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | MAINTENANCE OF GROUNDS | £1,350.00 | 30/03/2016 | 70025588 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | MAINTENANCE OF GROUNDS | £1,600.00 | 30/03/2016 | 70025593 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £450.00 | 31/03/2016 | 70025587 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £2,520.00 | 30/03/2016 | 70025589 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £3,840.00 | 14/03/2016 | 70025302 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £2,450.00 | 30/03/2016 | 70025592 |
26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £2,900.00 | 30/03/2016 | 70025590 |
26342 | R S Taylor | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES | £1,850.00 | 07/03/2016 | 70025212 |
27004 | Redditch Borough Council | CHIEF EXECUTIVE | Accountancy | CONTRIBUTION TOWARDS SHARED SERVICES | £4,001.75 | 02/03/2016 | 70024977 |
27004 | Redditch Borough Council | CHIEF EXECUTIVE | Accountancy | CONTRIBUTION TOWARDS SHARED SERVICES | £3,495.00 | 02/03/2016 | 70024977 |
27101 | Rotary Printers (Stourport On Severn) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | EXTERNAL PRINTING | £575.00 | 30/03/2016 | 70025164 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTION EXPENSES | £628.04 | 07/03/2016 | 678425 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Elections & Electoral Register | ELECTORAL REGISTER | £444.21 | 29/03/2016 | 678493 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £948.15 | 01/03/2016 | 678398 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £588.18 | 07/03/2016 | 678423 |
27110 | Royal Mail Group Plc | CHIEF EXECUTIVE | Corporate Support Services | POSTAGES | £702.03 | 29/03/2016 | 678493 |
28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,042.00 | 03/03/2016 | 70025129 |
28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £564.00 | 08/03/2016 | 70025128 |
28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,100.00 | 03/03/2016 | 70025130 |
28892 | Severn Electric Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | PARTNERSHIP FUNDING | £2,129.00 | 16/03/2016 | 70025133 |
29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,681.20 | 14/03/2016 | 70025353 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £717.44 | 14/03/2016 | 70025282 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £578.04 | 31/03/2016 | 70025657 |
30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £599.53 | 29/03/2016 | 70025514 |
30221 | Easy-Gate Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £6,950.00 | 29/03/2016 | 70025533 |
30772 | Veldonn Printers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | PUBLICITY AND PROMOTION | £784.00 | 21/03/2016 | 70025440 |
30859 | Quanta Training Ltd | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £1,500.00 | 01/03/2016 | 70025097 |
32008 | UOW Corporate Services Limited | CHIEF EXECUTIVE | Central Computer Costs | NETWORK SECURITY | £440.00 | 22/03/2016 | 70025464 |
32220 | Wyre Forest District Council | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | NON DOMESTIC RATES | £804.00 | 07/03/2016 | 678427 |
32220 | Wyre Forest District Council | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | NON DOMESTIC RATES | £525.23 | 07/03/2016 | 678428 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 14/03/2016 | 70025068 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 31/03/2016 | 70025644 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 31/03/2016 | 70025644 |
32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,794.37 | 14/03/2016 | 70025068 |
34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,413.00 | 31/03/2016 | 678561 |
39078 | T H White Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,239.40 | 14/03/2016 | 70025288 |
41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £5,000.00 | 31/03/2016 | 70025641 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | Capital | Regeneration of Economic Development | £1,491.33 | 02/03/2016 | 70024873 |
42478 | IBI Group (formerly Taylor Young) | CAPITAL | Capital | Regeneration of Economic Development | £4,760.00 | 03/03/2016 | 70025169 |
43610 | Association Of Town Centre Management | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CORPORATE MEMBERSHIP OF BODIES | £625.00 | 01/03/2016 | 70024922 |
44514 | Heart of Worcestershire College | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,500.00 | 07/03/2016 | 70025204 |
44731 | David Whyman Map Sales | STOCK | Stock | TIC STOCK | £696.54 | 14/03/2016 | 70025304 |
47622 | ProLudic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,416.00 | 30/03/2016 | 70025091 |
48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,984.38 | 30/03/2016 | 70025602 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £125,000.00 | 03/03/2016 | 70025149 |
48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES | £1,950.00 | 03/03/2016 | 70025150 |
49992 | Wyevale Nurseries | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,445.40 | 30/03/2016 | 70024717 |
50073 | Keep Britain Tidy | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £624.00 | 30/03/2016 | 70025397 |
50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,091.43 | 30/03/2016 | 678532 |
50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 29/03/2016 | 70025599 |
50108 | CRC Ecology | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £19,635.00 | 16/03/2016 | 70025401 |
50129 | Cipfa Business Limited | CHIEF EXECUTIVE | Accountancy | SUBS.TO PERIODICALS AND BOOK PURCHASES | £2,680.00 | 09/03/2016 | 70025256 |
50129 | Cipfa Business Limited | CHIEF EXECUTIVE | Accountancy | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,410.00 | 09/03/2016 | 70025255 |
50133 | Michelle Whyley | COMMUNITY WELL BEING & ENVIRONMENT | Sportivate | DANCE LESSONS | £576.00 | 14/03/2016 | 70025295 |
50415 | Nibra Signs Limited | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £522.39 | 09/03/2016 | 70025248 |
50435 | John Woodhouse Garden Services | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | LENGTHSMAN SCHEME - LITTERPICKING | £532.00 | 08/03/2016 | 70025203 |
50581 | Landscape Plants Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,671.75 | 29/03/2016 | 70025201 |
50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | EQUIPMENT PURCHASE AND REPAIR | £595.58 | 14/03/2016 | 70025270 |
50729 | Cygnia Technologies Ltd | CAPITAL | Capital | ICT Strategy | £5,021.00 | 16/03/2016 | 70025299 |
50729 | Cygnia Technologies Ltd | CAPITAL | Capital | ICT Strategy | £800.00 | 22/03/2016 | 70025447 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,400.00 | 22/03/2016 | 70025432 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,600.00 | 22/03/2016 | 70025061 |
50729 | Cygnia Technologies Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £6,082.45 | 22/03/2016 | 70025446 |
50787 | Northgate Vehicle Hire Ltd | ECONOMIC PROSPERITY & PLACE | Bromsgrove Market | VEHICLE HIRE CHARGES | £800.12 | 16/03/2016 | 70025391 |
50898 | Scalable Communications Plc | CHIEF EXECUTIVE | Central Computer Costs | MEMBERS BROADBAND & IT EQUIPMENT | £2,550.00 | 29/03/2016 | 70025069 |
50965 | WNS Arboriculture | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS | £1,800.00 | 07/03/2016 | 70024715 |
50991 | Thomson Reuters | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SUBSCRIPTIONS TO ORGANISATIONS | £608.00 | 02/03/2016 | 70025143 |
51074 | Phil Jones Associates | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,825.00 | 02/03/2016 | 70025141 |
51074 | Phil Jones Associates | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £4,215.00 | 02/03/2016 | 70025142 |
51087 | Grant Thornton UK LLP | CHIEF EXECUTIVE | Central Corporate Costs | AUDIT FEE | £12,234.00 | 29/03/2016 | 70025536 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,416.86 | 14/03/2016 | 678391 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £3,367.68 | 14/03/2016 | 678391 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,393.97 | 14/03/2016 | 678391 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £2,386.82 | 31/03/2016 | 678472 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,129.04 | 31/03/2016 | 678472 |
51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,219.74 | 31/03/2016 | 678472 |
51262 | D and R Jones | CAPITAL | Capital | North Worcs Water Management -Flood works | £540.00 | 08/03/2016 | 70025228 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,737.60 | 31/03/2016 | 678552 |
51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £2,266.07 | 31/03/2016 | 678553 |
51470 | The Civic Group | COMMUNITY WELL BEING & ENVIRONMENT | Events | ARTS & MUSEUMS ACTIVITIES (DANCE FESTIVAL) | £2,210.00 | 01/03/2016 | 70025095 |
51559 | L G Futures | CHIEF EXECUTIVE | Accountancy | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,000.00 | 21/03/2016 | 70025439 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,955.10 | 07/03/2016 | 70025176 |
51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,932.30 | 14/03/2016 | 70025373 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | MAINTENANCE - SOFTWARE | -£9,707.21 | 01/03/2016 | 678405 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | MAINTENANCE - SOFTWARE | £9,707.21 | 01/03/2016 | 678406 |
51670 | Canon Uk Ld | CHIEF EXECUTIVE | Print Management | MAINTENANCE - SOFTWARE | £1,936.60 | 30/03/2016 | 70025144 |
51695 | Public-i | CHIEF EXECUTIVE | Central Computer Costs | WEBSITE | £850.00 | 14/03/2016 | 70025298 |
51735 | Friends Of St Georges Park | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,500.00 | 16/03/2016 | 70025404 |
51957 | Acorn Environmental Management Group Ltd | CAPITAL | Capital | North Worcs Water Management - Pike Pool | £4,950.00 | 16/03/2016 | 70025398 |
52066 | Wybone Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £519.68 | 14/03/2016 | 70025250 |
52084 | BFA Finance and Accountancy Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | CONSULTANTS FEES | £500.00 | 14/03/2016 | 70025370 |
52104 | Hands on at Work | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | HEALTH FAIRS/EVENTS | £504.00 | 23/03/2016 | 70025478 |
52109 | Mayo£s Car & Commercials | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £509.75 | 14/03/2016 | 70025357 |
52180 | Mr David Nuttall | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS SUPPORT | £750.00 | 14/03/2016 | 70025265 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £427.14 | 22/03/2016 | 70025457 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £427.14 | 22/03/2016 | 70025458 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £427.14 | 22/03/2016 | 70025459 |
52194 | Openview Security Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £427.14 | 22/03/2016 | 70025460 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME | £860.00 | 01/03/2016 | 70025104 |
52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME | £805.00 | 09/03/2016 | 70025254 |
52399 | Powertest UK Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £834.00 | 02/03/2016 | 70025081 |
52409 | Connecting Neighbourhoods CIC | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £750.00 | 07/03/2016 | 70025218 |
52431 | Vale Press Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £840.00 | 03/03/2016 | 70025175 |
52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,631.11 | 08/03/2016 | 678436 |
52443 | New Leaf Health Ltd | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | HEALTH FAIRS/EVENTS | £650.00 | 30/03/2016 | 678533 |
52443 | New Leaf Health Ltd | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | HEALTH FAIRS/EVENTS | £650.00 | 29/03/2016 | 70025577 |
52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £445.00 | 31/03/2016 | 70025640 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £12,568.00 | 08/03/2016 | 70025188 |
52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £13,166.78 | 29/03/2016 | 70025475 |
52498 | Accent Enterprises | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | SITE MANAGEMENT | £700.00 | 23/03/2016 | 70025392 |
52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £682.20 | 16/03/2016 | 70025359 |
52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £4,250.00 | 07/03/2016 | 70025211 |
52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £450.00 | 31/03/2016 | 70025653 |
52527 | Inform CPI Ltd | CHIEF EXECUTIVE | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £830.00 | 31/03/2016 | 70025652 |
52624 | ContinU Trust | COMMUNITY WELL BEING & ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING | £2,000.00 | 02/03/2016 | 678412 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | PURCHASE OF BINS | £700.00 | 14/03/2016 | 70025366 |
52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £9,240.00 | 14/03/2016 | 70025365 |
52728 | FMS Integrated Building Services Ltd | CAPITAL | Capital | Wyre Forest House | £468.00 | 22/03/2016 | 70025453 |
52840 | Lorita£s Bakehouse Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £663.79 | 14/03/2016 | 678479 |
52850 | Axiom Secure IT Ltd | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,600.00 | 08/03/2016 | 70025230 |
52857 | Someones£s Art | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £2,500.00 | 29/03/2016 | 70025596 |
52859 | M J & A Packwood | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £1,566.90 | 01/03/2016 | 678409 |
52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | Capital | Future Leisure Provision | £819,063.34 | 16/03/2016 | 70025405 |
52883 | Glide Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | PUBLICITY AND PROMOTION | £682.20 | 14/03/2016 | 70025297 |
52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | PARTNERSHIP FUNDING | £2,840.00 | 29/03/2016 | 70025501 |
53035 | P Casey (Land Reclamation) Ltd | CAPITAL | Capital | Regeneration of Economic Development-Kidderminster Public Realm | £73,815.51 | 30/03/2016 | 70025443 |
53062 | Aristos IT Limited t/a Bigfoot IT | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £1,114.00 | 31/03/2016 | 70025611 |
53062 | Aristos IT Limited t/a Bigfoot IT | CHIEF EXECUTIVE | Central Computer Costs | PC REPLACEMENT RECOVERY | £565.00 | 31/03/2016 | 70025612 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £451.50 | 21/03/2016 | 678431 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £422.48 | 21/03/2016 | 678468 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £451.50 | 21/03/2016 | 678490 |
53159 | Wright Staff Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste | AGENCY STAFF | £535.35 | 31/03/2016 | 678562 |
53206 | Supportworks Foundation | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | TRAINING | £13,059.50 | 30/03/2016 | 70025601 |
53220 | Sky Garden Ltd | CHIEF EXECUTIVE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £600.00 | 02/03/2016 | 70025121 |
53266 | Wallis-Smith Ltd t/as Fritz Fryer | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,247.00 | 30/03/2016 | 70025617 |
53266 | Wallis-Smith Ltd t/as Fritz Fryer | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,880.00 | 30/03/2016 | 70025617 |
53266 | Wallis-Smith Ltd t/as Fritz Fryer | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £499.60 | 30/03/2016 | 70025618 |
53318 | S Q Walden | CHIEF EXECUTIVE | Central Computer Costs | MAINTENANCE - SOFTWARE | £900.00 | 08/03/2016 | 70025235 |
53319 | GO Accelerate Finance & Consultancy Ltd | CHIEF EXECUTIVE | Accountancy | CONSULTANTS FEES | £1,500.00 | 07/03/2016 | 70025214 |
53360 | Central Theatre Supplies (C & D Harwood Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,749.25 | 29/03/2016 | 70025490 |
53360 | Central Theatre Supplies (C & D Harwood Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,609.25 | 29/03/2016 | 70025071 |
53360 | Central Theatre Supplies (C & D Harwood Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,315.00 | 29/03/2016 | 70025491 |
53364 | Adept Telecom PLC | CHIEF EXECUTIVE | Central Computer Costs | COMMUNICATIONS/MEDIA | £479.74 | 16/03/2016 | 70025381 |
53381 | Rob Quinn | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer | £2,448.00 | 16/03/2016 | 70025407 |
53382 | Gala Lights Limited | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £19,475.00 | 09/03/2016 | 70025243 |
53385 | ICE Creates | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | ENVIRONMENTAL AWARENESS ISSUES | £493.33 | 14/03/2016 | 70025305 |
53392 | The Syd Lawrence Orchestra Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer | £3,500.00 | 30/03/2016 | 70025609 |
53403 | Carwood Motor Units Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,714.38 | 29/03/2016 | 70025547 |
£1,775,535.73 |