Expenditure over £500 for the financial year 2016/2017

2016/17

Download May 2016 expenditure over £500 csv file

Expenditure over £500 May 2016
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 POLICE & CRIME COMMISSIONER ELECTIONS £5,707.00 05/05/2016 70026018
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £8,640.50 05/05/2016 70026017
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,660.00 11/05/2016 70026027
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £6,435.99 16/05/2016 70026213
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £5,803.71 16/05/2016 70026211
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £5,584.36 17/05/2016 70026242
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £464.00 18/05/2016 70026253
10066 Automail Envelopes Limited CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £1,044.80 03/05/2016 70025987
10067 Minster Micro Computers Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,490.00 25/05/2016 70026356
10146 Freight Transport Association COMMUNITY WELL BEING & ENVIRONMENT Depot Management SUBSCRIPTIONS TO ORGANISATIONS £721.00 11/05/2016 70026179
10245 PricewaterhouseCoopers CHIEF EXECUTIVE Accountancy VAT CONSULTANCY £2,000.00 25/05/2016 70026362
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £649.61 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £607.28 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £649.80 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £649.49 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £628.87 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £927.83 03/05/2016 678646
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £667.01 03/05/2016 678646
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY -£667.01 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY -£667.01 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY -£645.40 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY -£667.01 31/05/2016 678814
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY -£623.32 31/05/2016 678814
10299 Npower ECONOMIC PROSPERITY & PLACE Space at Arthur Drive ELECTRICITY £498.67 03/05/2016 678646
10354 Rigby Taylor Limited COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £2,896.70 09/05/2016 70026112
10354 Rigby Taylor Limited COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £2,743.40 17/05/2016 70026176
10354 Rigby Taylor Limited COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £675.00 16/05/2016 70026175
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,956.42 09/05/2016 678671
10527 Leedan Packaging Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £918.00 09/05/2016 70025886
10550 Morplan COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic OFFICE EQUIPMENT PURCHASE AND REPAIR £1,161.85 05/05/2016 70026014
10591 Landmark Information Group Limited ECONOMIC PROSPERITY & PLACE Private Sector Housing SPECIALISTS FEES £806.12 03/05/2016 70025984
10640 The Helping Hand Company COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £571.20 03/05/2016 70025944
10979 CIRIA ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service GENERAL OFFICE EXPENSES £495.00 03/05/2016 70025992
10979 CIRIA ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service GENERAL OFFICE EXPENSES £495.00 03/05/2016 70025994
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES -£17,892.00 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£2,288.00 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£3,802.50 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,104.25 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,601.25 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES -£1,104.25 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES -£1,601.25 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,131.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,380.75 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,402.50 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES -£1,380.75 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES -£4,402.50 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,288.00 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.50 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £579.00 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £687.00 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £923.50 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £954.25 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,127.75 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,254.25 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£954.25 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£1,127.75 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£1,254.25 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£579.00 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£687.00 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£923.50 09/05/2016 569523
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 09/05/2016 569527
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.25 09/05/2016 569522
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES -£907.25 09/05/2016 569523
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE UPDATE £543.78 09/05/2016 70025947
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE UPDATE £557.15 19/05/2016 70026272
11538 Civica Uk Ltd CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £5,470.00 12/05/2016 70025976
11561 Greenway Landscape Architects CAPITAL CAPITAL Franchise St S106 - Brintons Pk/Habberley Valley £1,225.00 09/05/2016 70025995
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Stourport Sports Centre TRUST DEFICIT GUARANTEE PAYMENT £16,843.00 03/05/2016 70025988
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £683.00 03/05/2016 70025988
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £36,669.00 03/05/2016 70025988
11965 Bewdley Town Council CHIEF EXECUTIVE Central Corporate Costs AID TO PARISH COUNCILS £3,500.00 26/05/2016 678802
12366 Shelley Signs Limited COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £1,520.00 11/05/2016 70026106
12649 Abritas Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg MAINTENANCE - SOFTWARE £8,648.00 11/05/2016 678734
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £3,013.10 03/05/2016 678663
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £604.21 03/05/2016 678679
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £590.98 03/05/2016 678681
13133 Virgin Media Business CHIEF EXECUTIVE Central Computer Costs DATA COMMUNICATIONS £8,578.97 31/05/2016 70026404
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £850.00 09/05/2016 70025991
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £755.00 09/05/2016 70025990
13265 Capita Treasury Services Ltd CHIEF EXECUTIVE Accountancy TREASURY SERVICES £485.00 05/05/2016 70026031
13337 Dragon Leisure Limited CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,900.00 11/05/2016 70026153
13337 Dragon Leisure Limited COMMUNITY WELL BEING & ENVIRONMENT Events GENERAL SHOW SPONSORSHIP £800.00 03/05/2016 70026012
13364 Amion Consulting Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £6,035.50 16/05/2016 70026195
13364 Amion Consulting Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £5,750.00 16/05/2016 70026195
13427 JE Property Management Ltd CAPITAL CAPITAL Regional Housing Initiatives Landlords Assistance £544.00 23/05/2016 678800
13427 JE Property Management Ltd CAPITAL CAPITAL Regional Housing Initiatives Landlords Assistance £1,500.00 23/05/2016 678801
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £459.16 31/05/2016 70026403
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £458.96 31/05/2016 70026403
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £580.68 25/05/2016 70026335
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £450.70 03/05/2016 70025970
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,002.68 03/05/2016 70025970
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,471.23 05/05/2016 678738
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy AGENCY STAFF £500.00 16/05/2016 70026205
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy AGENCY STAFF £500.00 16/05/2016 70026206
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy AGENCY STAFF £500.00 16/05/2016 70026207
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy AGENCY STAFF £500.00 16/05/2016 70026201
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy AGENCY STAFF £500.00 16/05/2016 70026202
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy AGENCY STAFF £500.00 16/05/2016 70026203
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy AGENCY STAFF £500.00 16/05/2016 70026204
14100 Orion Media Ltd ECONOMIC PROSPERITY & PLACE State Of The Area Funding BUSINESS SUPPORT RE. FLOODING £2,323.21 09/05/2016 70026061
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £1,727.16 11/05/2016 678747
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £682.70 11/05/2016 678764
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £499.14 11/05/2016 678765
15021 Fleet (Line Markers) Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £467.50 03/05/2016 70026010
15371 Marvin Cox Lubricants COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £466.38 11/05/2016 70026180
17179 Honey Brothers Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £446.90 03/05/2016 70026005
17179 Honey Brothers Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PROTECTIVE CLOTHING AND UNIFORMS £552.10 03/05/2016 70026005
17581 Hire It (Kidderminster) COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing EQUIPMENT PURCHASE AND REPAIR £533.50 09/05/2016 70025669
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste VEHICLE HIRE CHARGES £3,045.00 11/05/2016 70026064
20200 Kompan Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £4,700.00 09/05/2016 70026143
20601 BWP Advertising COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing EQUIPMENT PURCHASE & MAINTENANCE £417.00 17/05/2016 70026229
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £543.33 05/05/2016 678687
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £782.51 05/05/2016 678688
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £977.42 12/05/2016 678718
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,124.32 25/05/2016 678753
22192 Murley Agricultural Supplies Limited COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £3,010.92 25/05/2016 70026323
22265 M & M Timber Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £2,023.50 03/05/2016 70026009
24930 Wyre Forest Community Housing CAPITAL CAPITAL Regional Housing Initiatives £725.13 11/05/2016 678736
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves EQUIPMENT PURCHASE & MAINTENANCE £500.00 11/05/2016 70026151
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves GRANT EXPENDITURE £ NATURE RESERVES £9,781.95 31/05/2016 70026071
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £4,918.05 31/05/2016 70026071
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £450.00 09/05/2016 70026069
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES £1,590.00 09/05/2016 70026070
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £1,650.00 09/05/2016 70026072
27026 B W Rogers & Sons COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,258.50 25/05/2016 70026349
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £623.34 11/05/2016 678768
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £1,223.16 17/05/2016 678773
27110 Royal Mail Group Plc CHIEF EXECUTIVE Corporate Support Services POSTAGES £764.68 11/05/2016 678768
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,892.00 23/05/2016 70026249
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £1,900.00 25/05/2016 70026088
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste PURCHASE OF BINS £801.00 25/05/2016 70026298
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste PURCHASE OF BINS £1,900.00 25/05/2016 70026088
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £641.26 03/05/2016 70025969
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £617.30 11/05/2016 70026172
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £422.90 25/05/2016 70026331
30135 Act on Energy ECONOMIC PROSPERITY & PLACE Health & Sustainability CONSULTANTS FEES £11,900.00 09/05/2016 70026109
31281 West Midland Safari Park Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £498.58 18/05/2016 70026247
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 25/05/2016 70026219
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 25/05/2016 70026219
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 25/05/2016 70026219
34257 Hereford & Worcestershire Chamber Of Commerce ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £4,000.00 09/05/2016 70025996
35518 MIS Local Government Systems Ltd ECONOMIC PROSPERITY & PLACE Land Charges MAINTENANCE - SOFTWARE £1,300.00 03/05/2016 70025966
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Training Of Employees External Training £595.00 09/05/2016 70026139
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates CONSULTANCY £595.00 09/05/2016 70026139
37602 Bottomline Technologies CHIEF EXECUTIVE Central Corporate Costs BANK CHARGES £745.00 09/05/2016 70025166
39981 Johnston Sweepers Limited COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,020.97 25/05/2016 70026346
40483 Thomas Vale Construction Plc CAPITAL CAPITAL New Headquarters - Office Accommodation £2,600.00 03/05/2016 70025715
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development £3,000.00 09/05/2016 70025972
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development £4,000.00 25/05/2016 70026294
43992 Environment Agency COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste WASTE TRANSFER LICENCE £9,250.00 03/05/2016 70026011
45143 Farid UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £744.46 11/05/2016 70026131
45691 UNIT4 Business Software Ltd CHIEF EXECUTIVE Accountancy USER GROUP MEMBERSHIP £500.00 05/05/2016 70026051
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Building Control Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £22,792.50 09/05/2016 70026083
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Building Control Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £1,557.90 09/05/2016 70026084
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £115,750.00 31/05/2016 70026394
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Building Control Non-Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £9,223.00 09/05/2016 70026083
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Building Control Non-Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £667.67 09/05/2016 70026084
49194 Pentland Plants COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £544.63 19/05/2016 70026277
49934 Xpress Software Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTION EXPENSES £9,813.02 11/05/2016 70026026
50089 St Basils ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg YOUNG PEOPLE£S HOUSING PROJECT £1,834.25 17/05/2016 678769
50089 St Basils ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg YOUNG PEOPLE£S HOUSING PROJECT £3,165.75 05/05/2016 70026025
50729 Cygnia Technologies Ltd CAPITAL CAPITAL ICT Strategy £4,610.88 31/05/2016 70025448
50729 Cygnia Technologies Ltd CAPITAL CAPITAL ICT Strategy £4,400.00 03/05/2016 70025643
50729 Cygnia Technologies Ltd CAPITAL CAPITAL ICT Strategy £800.00 03/05/2016 70025642
50729 Cygnia Technologies Ltd CAPITAL CAPITAL ICT Strategy £1,251.80 03/05/2016 70025902
50729 Cygnia Technologies Ltd CAPITAL CAPITAL ICT Strategy £800.00 25/05/2016 70026024
50778 Pickfords Business Removals CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £3,125.00 11/05/2016 70026019
50782 West Midlands Employers CHIEF EXECUTIVE Training Of Employees External Training £2,600.00 03/05/2016 70025964
50878 Vodaphone CHIEF EXECUTIVE Central Computer Costs DATA COMMUNICATIONS £3,825.17 05/05/2016 70025979
51008 Keltic Clothing COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PROTECTIVE CLOTHING AND UNIFORMS £423.65 17/05/2016 70025351
51008 Keltic Clothing COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PROTECTIVE CLOTHING AND UNIFORMS £429.70 17/05/2016 70025945
51087 Grant Thornton UK LLP ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £5,000.00 16/05/2016 70026208
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £969.60 09/05/2016 678613
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £496.15 09/05/2016 678613
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £2,038.48 23/05/2016 678637
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £853.57 23/05/2016 678637
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £971.88 23/05/2016 678740
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £1,990.61 23/05/2016 678685
51254 Chris Tallis Farm Machinery Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £506.40 25/05/2016 70026299
51254 Chris Tallis Farm Machinery Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £603.30 25/05/2016 70026299
51364 CHK Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £750.00 19/05/2016 70026250
51518 Hickmans of Kidderminster ECONOMIC PROSPERITY & PLACE State Of The Area Funding LOCAL APPRENTICESHIP SCHEME £1,607.60 03/05/2016 70025980
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 31/05/2016 70026078
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,510.26 31/05/2016 70026078
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 31/05/2016 70026078
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic CONTRACTOR CHARGES - CLEANING £453.94 31/05/2016 70026078
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £2,086.20 09/05/2016 70026093
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management OFFICE EQUIPMENT RENTAL/LEASES £6,603.71 16/05/2016 70025092
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management OFFICE EQUIPMENT RENTAL/LEASES £2,261.55 16/05/2016 70025093
51952 Clear Stone Solutions Ltd CHIEF EXECUTIVE Wyre Forest House WINDOW CLEANING £612.00 16/05/2016 70026214
52033 Kidderminster Male Choir Charitable Trust COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall Town Hall Hirers Ticket Payment £583.20 25/05/2016 70026359
52087 CP Automated Lighting (Northern) Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,416.67 03/05/2016 70026003
52145 Gate Associates Ltd CHIEF EXECUTIVE Chief Executive£s Administration Training Recharge £437.50 31/05/2016 70026424
52149 PNL Tools Ltd CHIEF EXECUTIVE Central Computer Costs ELECTION EXPENSES £1,651.20 31/05/2016 70026292
52194 Openview Security Solutions Ltd COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £427.14 05/05/2016 70026028
52340 Positive Safety Training Ltd CHIEF EXECUTIVE Training Of Employees External Training £12,732.75 03/05/2016 70025977
52344 British Heart Foundation - Retail Division ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME £890.00 19/05/2016 70026269
52345 Snape Construction Limited CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £660.00 03/05/2016 70025961
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £495.10 31/05/2016 70026418
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £923.06 16/05/2016 70026225
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £675.80 03/05/2016 70025961
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £791.26 16/05/2016 70026225
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £4,507.28 31/05/2016 70026416
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks REPAIRS AND MAINTENANCE OF BUILDINGS £2,650.00 31/05/2016 70026417
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Car Parks General REPAIRS AND MAINTENANCE OF BUILDINGS £431.10 03/05/2016 70025961
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Load Street Bewdley REPAIRS AND MAINTENANCE OF BUILDINGS £996.48 17/05/2016 70026239
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,248.17 16/05/2016 70026225
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £716.25 17/05/2016 70026240
52349 Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £417.14 25/05/2016 70026305
52396 Northern Housing Consortium Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,053.15 12/05/2016 70026191
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,334.80 16/05/2016 70026082
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £977.33 16/05/2016 70026082
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £13,390.40 09/05/2016 70026065
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £13,552.00 26/05/2016 70026365
52511 Certas Energy (Carlton Fuels) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £761.40 11/05/2016 70026166
52527 Inform CPI Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates CONSULTANTS FEES £5,000.00 25/05/2016 70026286
52527 Inform CPI Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates CONSULTANTS FEES £2,390.00 03/05/2016 70025981
52534 Initial Medical Services COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES £476.13 31/05/2016 70026402
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garden Waste Collection Service PURCHASE OF BINS £2,496.00 09/05/2016 70026013
52743 Teagues Pianos Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer £420.00 12/05/2016 70026032
52867 Atlas (UK) Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £2,895.00 18/05/2016 70026246
52878 PFPL Projects (Wyre Forest) Ltd CAPITAL CAPITAL Future Leisure Provision £1,286,953.61 09/05/2016 70026105
53028 Farrah£s of Harrogate Limited COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £558.08 12/05/2016 70026145
53098 Joe Davies (Manchester) Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £475.83 18/05/2016 70026258
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £688.23 05/05/2016 678623
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £513.20 05/05/2016 678636
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £928.59 05/05/2016 678682
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £884.18 05/05/2016 678720
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £470.00 12/05/2016 678752
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £441.83 12/05/2016 678770
53278 HF Contract Furniture Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £4,444.00 26/05/2016 70026274
53297 Joshua Sofaer Projects Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum DISPLAY MATERIALS £2,040.95 19/05/2016 70026257
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £479.74 12/05/2016 70026182
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £3,691.80 19/05/2016 70026273
53386 Boyer ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £14,855.00 31/05/2016 70026401
53399 AirTech Optimise Limited CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £3,590.00 03/05/2016 70025936
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,662.00 05/05/2016 70026015
53420 Little Fish CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £650.00 03/05/2016 70025985
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £8,334.00 11/05/2016 70026160
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £1,333.34 11/05/2016 70026160
53434 Tweedmill Textiles Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £503.45 05/05/2016 70026016
53438 Prostrate Support Group COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall Town Hall Hirers Ticket Payment £1,181.25 11/05/2016 70026181
53447 Mewies Engineering Consultants Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £5,750.00 09/05/2016 70026104
53450 Ok Joinery Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 23/05/2016 678787
53458 Redacted ECONOMIC PROSPERITY & PLACE Development Control PLANNING INQUIRY FEES £875.00 17/05/2016 70026241
53459 Strata panels UK CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £4,704.40 17/05/2016 70026245
53466 Tenuto COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall Town Hall Hirers Ticket Payment £756.00 31/05/2016 70026422
        £1,963,791.96    

Download June 2016 expenditure over £500 csv file

Expenditure over £500 June 2016
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 EU REFERENDUM PRINTING £2,189.99 27/06/2016 70026693
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTIONS - MAY 2016 £2,951.00 27/06/2016 70026692
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM - POSTAGE £19,069.59 02/06/2016 70026473
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £754.00 15/06/2016 70026610
10066 Automail Envelopes Limited CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates EXTERNAL PRINTING £522.40 28/06/2016 70026600
10066 Automail Envelopes Limited CHIEF EXECUTIVE Benefits Administration EXTERNAL PRINTING £522.40 28/06/2016 70026600
10116 Severn Valley Lock & Safe ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 14/06/2016 678870
10139 Midlands Traffic Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £450.00 20/06/2016 70026107
10299 Npower ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service ELECTRICITY £732.07 16/06/2016 678675
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,115.22 27/06/2016 678944
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,143.06 27/06/2016 678944
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £6,139.32 27/06/2016 678944
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £6,327.39 27/06/2016 678944
10682 David Ogilvie Engineering Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £1,192.00 14/06/2016 70026531
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,131.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre NON DOMESTIC RATES £1,298.07 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 01/06/2016 570259
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 01/06/2016 570259
11432 Pesticide Training COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves NORTH WORCS. COUNTRYSIDE ACTION PROJECT £1,600.00 27/06/2016 70026758
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates BOUGHT IN SERVICES £10,500.00 20/06/2016 70026623
11538 Civica Uk Ltd ECONOMIC PROSPERITY & PLACE Economic Prosperity & Place Admin. MAINTENANCE - SOFTWARE £16,418.12 09/06/2016 70026528
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £642.00 01/06/2016 70026451
11622 Places for People Leisure Management Ltd CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £2,888.84 01/06/2016 70026434
11622 Places for People Leisure Management Ltd CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM - 23RD JUNE £2,888.84 28/06/2016 70026792
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Stourport Sports Centre TRUST DEFICIT GUARANTEE PAYMENT £15,847.00 01/06/2016 70026451
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £34,502.00 01/06/2016 70026451
11733 Shaw & Sons Ltd CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £1,479.85 06/06/2016 70026468
11801 British Telecommunications Plc CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £11,234.20 08/06/2016 70026514
11802 Hydro-Logic Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £11,978.00 20/06/2016 70026652
12452 Wyre Forest Citizens Advice Bureau COMMUNITY WELL BEING & ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £4,500.00 15/06/2016 678895
12452 Wyre Forest Citizens Advice Bureau ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £5,000.00 21/06/2016 70026674
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot WATER BY METER CHARGES £738.14 06/06/2016 678830
12880 Birmingham City Council CHIEF EXECUTIVE Corporate Support Services POSTAGES £4,627.09 16/06/2016 70026622
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks MAINTENANCE OF GROUNDS £877.00 14/06/2016 70026486
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £3,560.00 14/06/2016 70026487
13337 Dragon Leisure Limited COMMUNITY WELL BEING & ENVIRONMENT Events PUBLICITY AND PROMOTION £500.00 08/06/2016 70026493
13337 Dragon Leisure Limited CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £1,900.00 27/06/2016 70026767
13359 Home Start Wyre Forest ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £4,042.50 08/06/2016 70026484
13427 JE Property Management Ltd CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 29/06/2016 678950
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.88 20/06/2016 70026615
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.88 27/06/2016 70026720
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £656.82 20/06/2016 70026615
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £689.98 27/06/2016 70026696
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £716.90 27/06/2016 70026696
13684 Local Government Association ECONOMIC PROSPERITY & PLACE Land Charges LEGAL FEES £625.46 20/06/2016 70026555
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,512.72 08/06/2016 678837
13987 Wasteparts UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,797.22 28/06/2016 70026795
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy AGENCY STAFF £500.00 21/06/2016 70026671
14081 Solon Security COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING £583.50 28/06/2016 70026780
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £457.36 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £574.07 15/06/2016 678890
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £748.86 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £827.39 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £1,169.94 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £1,265.15 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £1,520.49 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £1,524.76 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £1,580.23 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £2,087.06 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £2,458.92 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £2,525.47 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £2,545.06 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £3,194.28 15/06/2016 677976
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £3,713.60 15/06/2016 677976
14165 Workspace Technology Ltd CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE £1,577.25 02/06/2016 70026411
15371 Marvin Cox Lubricants COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £435.00 06/06/2016 70026446
15373 Oakleys Ltd CAPITAL CAPITAL Vehicle Renewals £35,000.00 09/06/2016 70026518
16269 Guest Motors Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,617.18 22/06/2016 70026678
17426 Worcestershire County Council COMMUNITY WELL BEING & ENVIRONMENT Community Well Being & Environment Administration PARTNERSHIP FUNDING £997.39 15/06/2016 70026608
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £510.00 14/06/2016 70026552
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £830.00 29/06/2016 70026801
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £840.00 14/06/2016 70026410
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £1,175.00 14/06/2016 70026551
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £1,181.60 29/06/2016 70026800
18155 Indespension Limited COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE £2,251.00 21/06/2016 70026353
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Kerbside Recycling VEHICLE COSTS -£4,863.38 16/06/2016 678906
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste VEHICLE HIRE CHARGES £1,015.00 27/06/2016 70026570
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste VEHICLE HIRE CHARGES £3,190.00 27/06/2016 70026571
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Kerbside Recycling VEHICLE COSTS £4,863.38 16/06/2016 678906
20029 NABMA ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £636.00 28/06/2016 70026803
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £956.72 14/06/2016 678777
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,021.69 14/06/2016 678818
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,141.28 14/06/2016 678790
24930 Wyre Forest Community Housing ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS ADMIN SERVICE - WFCH £81,948.75 15/06/2016 70026613
26257 Tudor Environmental COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £606.23 14/06/2016 70026542
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves EQUIPMENT PURCHASE & MAINTENANCE £500.00 14/06/2016 70026544
26342 R S Taylor ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £600.00 01/06/2016 70026413
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park REPAIRS AND MAINTENANCE OF BUILDINGS £650.00 27/06/2016 70026726
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Greenlands Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £1,931.40 14/06/2016 70026481
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Redditch Market PAYMENTS TO OTHER LOCAL AUTHORITIES £2,065.70 14/06/2016 70026481
27110 Royal Mail Group Plc CHIEF EXECUTIVE Corporate Support Services POSTAGES £521.43 16/06/2016 678882
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £641.43 16/06/2016 678882
27110 Royal Mail Group Plc ECONOMIC PROSPERITY & PLACE Greenlands Business Centre POSTAGES £787.00 21/06/2016 678912
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £808.59 28/06/2016 678929
27110 Royal Mail Group Plc CHIEF EXECUTIVE Corporate Support Services POSTAGES £813.54 01/06/2016 678821
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £1,028.12 01/06/2016 678821
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £620.00 09/06/2016 70026535
27573 McVeigh Parker & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £682.00 15/06/2016 70026533
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 14/06/2016 70026436
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 14/06/2016 70026436
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 14/06/2016 70026436
37602 Bottomline Technologies CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE £1,000.00 09/06/2016 70022847
37602 Bottomline Technologies CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £1,030.00 21/06/2016 70026670
39981 Johnston Sweepers Limited COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,591.27 20/06/2016 70026582
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development-Kidderminster Public Realm £3,500.00 15/06/2016 70026601
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Greenlands Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £1,304.86 14/06/2016 70026483
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Redditch Market PAYMENTS TO OTHER LOCAL AUTHORITIES £1,395.59 14/06/2016 70026483
48223 Bromsgrove District Council CAPITAL CAPITAL WETT Programme - Regulatory Services £9,949.45 14/06/2016 70026474
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Licensing Activities CONTRIBUTION TOWARDS SHARED SERVICES £15,267.28 14/06/2016 70026474
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £49,145.02 14/06/2016 70026474
49834 Topline Workwear COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PROTECTIVE CLOTHING AND UNIFORMS £501.20 08/06/2016 70026460
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Summer Playschemes DESIGN CHARGES £500.00 27/06/2016 70026732
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Summer Playschemes MUSEUMS EVENTS & ARTS ACTIVITIES £700.00 27/06/2016 70026733
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Depot Management ELECTION EXPENSES £832.00 27/06/2016 70026731
50516 Tri Nova Systems COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE - SOFTWARE £2,000.00 01/06/2016 70025847
50516 Tri Nova Systems CAPITAL CAPITAL ICT Strategy £5,000.00 06/06/2016 70026388
50541 Drain Jet Surveys ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £1,220.00 29/06/2016 70026820
50778 Pickfords Business Removals CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £3,125.00 29/06/2016 70026821
50820 Big Print Shop COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum DISPLAY MATERIALS £556.50 20/06/2016 70026619
50898 Scalable Communications Plc CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE £2,445.00 27/06/2016 70026725
51087 Grant Thornton UK LLP CHIEF EXECUTIVE Central Corporate Costs AUDIT FEE £12,234.00 27/06/2016 70026778
51138 Matrix SCM Ltd ECONOMIC PROSPERITY & PLACE Greenlands Business Centre AGENCY STAFF £428.88 22/06/2016 678861
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £667.83 22/06/2016 678803
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £728.62 14/06/2016 678751
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £747.91 22/06/2016 678803
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £827.20 22/06/2016 678861
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £963.33 14/06/2016 678751
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £2,396.67 22/06/2016 678803
51160 Bowser Supply Ltd COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £1,905.00 27/06/2016 70026735
51582 Printwaste Recycling COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot WASTE DISPOSAL CHARGES £656.30 27/06/2016 70026563
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £2,268.60 28/06/2016 70026786
51666 Kidderminster Pest Control Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot OTHER SITE MAINTENANCE £800.00 28/06/2016 70026797
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management OFFICE EQUIPMENT RENTAL/LEASES £6,630.23 15/06/2016 70026599
51836 Midshire Catering Services Limited CHIEF EXECUTIVE Wyre Forest House TEA AND COFFEE SUPPLIES ETC. £1,015.80 22/06/2016 70026687
52014 Softcat Ltd CHIEF EXECUTIVE Central Computer Costs NETWORK SECURITY £2,746.66 14/06/2016 70026566
52015 Mace Limited CAPITAL CAPITAL Future Leisure Provision £750.00 14/06/2016 70026597
52015 Mace Limited CAPITAL CAPITAL Future Leisure Provision £750.00 14/06/2016 70026598
52194 Openview Security Solutions Ltd COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £427.14 08/06/2016 70026515
52237 Western Power Distribution COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £1,222.95 29/06/2016 70026609
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £463.48 02/06/2016 70026278
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £628.75 02/06/2016 70026278
52345 Snape Construction Limited CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £849.71 02/06/2016 70026278
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £854.60 02/06/2016 70026278
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £880.70 02/06/2016 70026278
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £5,144.00 02/06/2016 70026278
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £6,220.00 02/06/2016 70026278
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £7,748.13 02/06/2016 70026278
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £17,278.43 02/06/2016 70026278
52349 Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £478.00 09/06/2016 70026478
52428 Oakleaf Commercial Services Ltd CAPITAL CAPITAL Regional Housing Initiatives £759.64 23/06/2016 678939
52435 First London Investments Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive RENT of PROPERTY £6,625.00 14/06/2016 70026560
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £975.32 14/06/2016 70026519
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,219.51 14/06/2016 70026519
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £13,955.20 27/06/2016 70026703
52728 FMS Integrated Building Services Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £600.00 01/06/2016 70024886
52745 Platform Hire Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLANT COST £600.00 21/06/2016 70026676
52745 Platform Hire Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLANT COST £750.00 21/06/2016 70026676
52810 HIgh Perfomance Door Solutions Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £898.46 01/06/2016 70026425
52878 PFPL Projects (Wyre Forest) Ltd CAPITAL CAPITAL Future Leisure Provision £1,388,506.41 08/06/2016 70026506
53001 Dome Club Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £737.00 22/06/2016 70026688
53035 P Casey (Land Reclamation) Ltd CAPITAL CAPITAL Regeneration of Economic Development-Kidderminster Public Realm £76,862.77 02/06/2016 70025930
53035 P Casey (Land Reclamation) Ltd CAPITAL CAPITAL Regeneration of Economic Development-Kidderminster Public Realm £208,280.02 28/06/2016 70026804
53062 Aristos IT Limited t/a Bigfoot IT CHIEF EXECUTIVE Central Computer Costs PC REPLACEMENT RECOVERY £2,296.12 14/06/2016 70026543
53098 Joe Davies (Manchester) Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £445.43 16/06/2016 70026617
53101 Zeeshaan T/A Immersive Experiences ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £504.50 16/06/2016 70026625
53113 Active Youth Outreach Services CIC COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £2,055.00 14/06/2016 70026565
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £893.33 02/06/2016 678820
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste AGENCY STAFF £932.03 14/06/2016 678874
53278 HF Contract Furniture Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,243.00 08/06/2016 70026477
53362 Heartbreak Ents Ltd COMMUNITY WELL BEING & ENVIRONMENT Arts Development MUSEUMS EVENTS & ARTS ACTIVITIES £1,232.00 21/06/2016 70026657
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £564.22 21/06/2016 70026675
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £931.48 14/06/2016 70026546
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £7,039.10 14/06/2016 70026547
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Guildhall Bewdley REPAIRS AND MAINTENANCE OF BUILDINGS £7,349.00 22/06/2016 70026653
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £21,092.50 14/06/2016 70025999
53386 Boyer ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £10,000.00 27/06/2016 70026642
53400 Nicholson & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £4,740.00 15/06/2016 70026611
53403 Carwood Motor Units Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £797.97 22/06/2016 70026685
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £1,776.00 02/06/2016 70026472
53420 Little Fish CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £750.00 27/06/2016 70026742
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £4,833.67 14/06/2016 70026539
53444 Alba Trees PLC ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £945.00 08/06/2016 70026275
53469 Dean Electrical Wholesale Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £898.40 20/06/2016 70026665
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £1,584.28 16/06/2016 678829
53479 SIBCAS LTD COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences DIRECT MATERIALS £1,312.99 27/06/2016 70026736
53484 Stourport Crane Hire COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLANT COST £530.00 15/06/2016 70026584
53490 DWF LLP ECONOMIC PROSPERITY & PLACE Housing & Planning Delivery Grant LEGAL FEES £12,063.61 15/06/2016 678901
53493 Lyme Bay Cider Company COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £689.40 27/06/2016 70026777
53496 My First Friends Bromsgrove Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £750.00 20/06/2016 678920
53497 GCCH Holdings ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £750.00 20/06/2016 678921
53505 Enlighten Limited CHIEF EXECUTIVE Human Resources OCCUPATIONAL HEALTH £1,402.50 22/06/2016 70026686
53509 The Community Law Partnership ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg LEGAL FEES £23,704.00 29/06/2016 678958
        £2,408,006.06    

Download July 2016 expenditure over £500 csv file

Expenditure over £500 July 2016
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 EU REFERENDUM £6,066.32 12/07/2016 679032
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £940.00 18/07/2016 70027047
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £899.00 18/07/2016 70027048
10214 Auto Start (Midlands) Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £438.90 25/07/2016 70027155
10292 Toplevel Computing Ltd CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £739.00 04/07/2016 70026879
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £5,911.67 12/07/2016 679037
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £698.79 13/07/2016 678949
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £590.60 13/07/2016 678949
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £765.98 27/07/2016 679061
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,072.55 12/07/2016 679037
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £467.36 13/07/2016 678949
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £635.25 27/07/2016 679061
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £767.52 13/07/2016 678949
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £805.13 13/07/2016 678949
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Guildhall Bewdley ELECTRICITY £690.11 13/07/2016 678949
10299 Npower ECONOMIC PROSPERITY & PLACE Space at Arthur Drive ELECTRICITY £713.32 13/07/2016 678949
10527 Leedan Packaging Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £918.00 13/07/2016 70026624
10606 Mutiny Ltd CAPITAL Capital ICT Strategy £1,995.00 27/07/2016 70026955
10688 Severn Valley Railway COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum COURSES, (HOLIDAY) WORKSHOPS AND LECTURES £570.00 13/07/2016 70027030
10716 Tippers Building Materials COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £548.32 04/07/2016 70026745
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £730.52 04/07/2016 70026895
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £547.89 06/07/2016 70026917
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £652.25 25/07/2016 70027200
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £991.42 25/07/2016 70027204
10965 Prestige Preservation Ltd CAPITAL Capital Discretionary Grant Payments- Damp proof course £3,222.20 04/07/2016 678963
11032 BOC Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account EQUIPMENT PURCHASE AND REPAIR £552.95 12/07/2016 70026974
11201 Aebi Schmidt UK Ltd CAPITAL Capital Vehicle Renewals (Capital Programme) £118,360.00 13/07/2016 70026816
11201 Aebi Schmidt UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing VEHICLE COSTS £2,700.00 13/07/2016 70026816
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 06/07/2016 571154
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 06/07/2016 571154
11471 Smithy£s 2 COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities CATERING £520.00 13/07/2016 70027031
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £562.26 04/07/2016 70026880
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £1,124.53 04/07/2016 70026880
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £13,168.95 12/07/2016 70026988
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Stourport Sports Centre REPAIRS AND MAINTENANCE OF BUILDINGS £420.00 06/07/2016 679004
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Stourport Sports Centre TRUST DEFICIT GUARANTEE PAYMENT £14,533.00 06/07/2016 70026912
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £590.00 06/07/2016 70026912
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £495.00 06/07/2016 678998
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £2,035.00 06/07/2016 678999
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £465.00 06/07/2016 679000
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £750.00 06/07/2016 679001
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £31,642.00 06/07/2016 70026912
11687 Bagley Rentals ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £1,783.92 11/07/2016 679025
11733 Shaw & Sons Ltd CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £3,456.10 27/07/2016 70027262
11872 Reading Agricultural Consultants ECONOMIC PROSPERITY & PLACE Development Control SPECIALIST FEES £650.00 06/07/2016 70026925
11909 Mr A J Partridge CAPITAL Capital Regional Housing Initiatives- Landlord's Assistance £1,500.00 04/07/2016 678968
12407 Zurich Municipal CHIEF EXECUTIVE INSURANCE INSURANCE -£2,223.31 25/07/2016 679107
12407 Zurich Municipal CHIEF EXECUTIVE INSURANCE INSURANCE £2,879.25 27/07/2016 70027224
12407 Zurich Municipal CHIEF EXECUTIVE INSURANCE INSURANCE £268,392.58 27/07/2016 70027225
12407 Zurich Municipal CHIEF EXECUTIVE INSURANCE INSURANCE £7,617.65 27/07/2016 70027226
12407 Zurich Municipal CHIEF EXECUTIVE INSURANCE INSURANCE £7,738.76 27/07/2016 70027229
12407 Zurich Municipal CHIEF EXECUTIVE INSURANCE INSURANCE £7,375.92 27/07/2016 70027222
12776 Worcestershire Acute Hospital NHS Turst CHIEF EXECUTIVE Human Resources OCCUPATIONAL HEALTH £1,924.50 27/07/2016 70027221
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences WATER AND SEWERAGE RATES £2,065.51 27/07/2016 679094
12789 Severn Trent Water Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive WATER AND SEWERAGE RATES £1,104.44 18/07/2016 679062
12880 Birmingham City Council CHIEF EXECUTIVE Corporate Support Services POSTAGES £4,493.79 07/07/2016 70026935
12915 Co-Operative Funeral Service COMMUNITY WELL BEING & ENVIRONMENT Cemetery NATIONAL ASSISTANCE ACT BURIALS £3,659.00 27/07/2016 70027211
13265 Capita Treasury Services Ltd CHIEF EXECUTIVE Accountancy & Support CONSULTANTS FEES £4,000.00 04/07/2016 70026903
13291 Dawson Rentals Sweepers COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing VEHICLE HIRE CHARGES £2,135.00 11/07/2016 70026952
13337 Dragon Leisure Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,227.19 25/07/2016 70027134
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £444.70 18/07/2016 70027060
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £493.47 18/07/2016 70027060
13510 Dancefest COMMUNITY WELL BEING & ENVIRONMENT Arts Development MUSEUMS EVENTS & ARTS ACTIVITIES £1,522.95 11/07/2016 70026939
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,494.56 04/07/2016 678989
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy & Support AGENCY STAFF £500.00 25/07/2016 70027161
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy & Support AGENCY STAFF £500.00 25/07/2016 70027159
14100 Orion Media Ltd ECONOMIC PROSPERITY & PLACE State Of The Area Funding ADVERTISING & PUBLIC NOTICES £900.00 18/07/2016 70027067
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £750.93 18/07/2016 679058
14165 Workspace Technology Ltd CAPITAL Capital ICT Strategy £550.00 11/07/2016 70026787
14165 Workspace Technology Ltd CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE £7,855.00 11/07/2016 70026788
14165 Workspace Technology Ltd CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE £2,900.00 11/07/2016 70026789
15371 Marvin Cox Lubricants COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £631.00 25/07/2016 70027158
16269 Guest Motors Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £462.10 06/07/2016 70026840
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park REPAIRS AND MAINTENANCE OF BUILDINGS £1,450.00 20/07/2016 70027122
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £537.45 20/07/2016 70027123
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £2,813.36 27/07/2016 70027260
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £735.00 06/07/2016 70026855
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £735.00 06/07/2016 70026856
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,665.20 13/07/2016 70027011
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £3,190.00 20/07/2016 70027108
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £3,190.00 20/07/2016 70027098
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £2,295.00 20/07/2016 70027100
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £750.00 20/07/2016 70027099
21287 Rygor Commercials Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,081.28 13/07/2016 70027010
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £597.95 04/07/2016 678869
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £478.36 13/07/2016 678868
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £971.36 18/07/2016 679019
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,195.90 18/07/2016 678935
26257 Tudor Environmental COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £677.37 27/07/2016 70027218
26257 Tudor Environmental COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE & MAINTENANCE £979.80 27/07/2016 70027218
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves EQUIPMENT PURCHASE & MAINTENANCE £500.00 20/07/2016 70027086
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £584.00 11/07/2016 70026931
27072 Newsquest (Midlands South) Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall ADVERTISING & PUBLIC NOTICES £500.00 20/07/2016 70027092
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £1,059.68 27/07/2016 679110
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £1,195.45 27/07/2016 679111
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register POLICE & CRIME COMMISSIONER ELECTIONS £2,684.81 27/07/2016 679112
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £1,852.09 27/07/2016 679124
27110 Royal Mail Group Plc CHIEF EXECUTIVE Corporate Support Services POSTAGES £651.28 25/07/2016 679095
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £517.37 12/07/2016 70026960
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.32 25/07/2016 70027157
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £556.07 13/07/2016 70027004
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £870.36 13/07/2016 70026999
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £492.75 12/07/2016 70026962
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £636.03 12/07/2016 70026970
31281 West Midland Safari Park Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £522.67 04/07/2016 70026902
31449 Gilvar Lining Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance OTHER SITE MAINTENANCE £735.00 04/07/2016 70026884
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 04/07/2016 70026866
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 04/07/2016 70026866
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 04/07/2016 70026866
34157 Bemrose Booth Paragon Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY TICKETS £1,341.00 12/07/2016 70026881
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Training Of Employees External Training £595.00 06/07/2016 70026911
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Benefits Administration CONSULTANCY £595.00 06/07/2016 70026911
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £1,785.00 06/07/2016 70026911
37092 Active Heating Ltd CAPITAL Capital Regional Housing Initiatives £1,464.00 20/07/2016 679079
39981 Johnston Sweepers Limited COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,557.20 13/07/2016 70026998
41269 Nightstop Wyre Forest ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £2,500.00 18/07/2016 70027054
43716 Rock Parish Council COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £1,908.48 27/07/2016 679047
44731 David Whyman Map Sales COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £997.68 18/07/2016 70027057
48223 Bromsgrove District Council COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £10,984.38 20/07/2016 70027084
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES -£231,500.00 27/07/2016 70027280
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £347,250.00 27/07/2016 70027280
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Building Control Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £33,700.25 12/07/2016 70027028
48292 Bruton Knowles ECONOMIC PROSPERITY & PLACE Wyre Forest Property Services CONSULTANTS FEES £10,770.00 18/07/2016 70027046
49834 Topline Workwear COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PROTECTIVE CLOTHING AND UNIFORMS £478.80 13/07/2016 70026230
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Depot Management DESIGN CHARGES £840.00 25/07/2016 70027193
50089 St Basils ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg SINGLE HOMELESS UNIT SUPPORT COSTS £971.73 20/07/2016 679080
50347 NW Uk Assetco 1 Ltd CHIEF EXECUTIVE Wyre Forest House OTHER SITE MAINTENANCE £1,118.00 27/07/2016 70027219
50435 John Woodhouse Garden Services COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing LENGTHSMAN SCHEME - LITTERPICKING £646.00 18/07/2016 70027044
50541 Drain Jet Surveys ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £680.00 04/07/2016 70026828
50782 West Midlands Employers CHIEF EXECUTIVE Training Of Employees External Training £7,250.00 07/07/2016 70026905
50878 Vodaphone CHIEF EXECUTIVE Central Computer Costs DATA COMMUNICATIONS £3,825.17 18/07/2016 70027053
50878 Vodaphone COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot COMMUNICATIONS/MEDIA £723.40 11/07/2016 70026956
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £3,496.84 04/07/2016 678919
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £816.22 04/07/2016 678919
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,571.65 12/07/2016 678971
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £576.14 12/07/2016 678971
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £2,557.39 04/07/2016 678919
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £569.38 04/07/2016 678887
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,477.75 12/07/2016 678943
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences AGENCY STAFF £574.21 12/07/2016 678971
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £1,375.21 12/07/2016 678971
51254 Chris Tallis Farm Machinery Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £436.17 20/07/2016 70027106
51279 Worcester Citizens Advice Bureau & WHABC ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg SINGLE HOMELESS UNIT SUPPORT COSTS £3,103.08 25/07/2016 679105
51279 Worcester Citizens Advice Bureau & WHABC ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £2,500.00 12/07/2016 70026983
51438 Festival Housing CAPITAL Capital Disabled Facilities Grants £250,000.00 25/07/2016 70027196
51504 The Rustic Pizza Company COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £704.61 05/07/2016 678969
51507 Severn Trent Water Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £1,000.00 27/07/2016 679119
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 27/07/2016 70027234
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,510.26 27/07/2016 70027234
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 27/07/2016 70027234
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 27/07/2016 70027234
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £1,949.40 27/07/2016 70027265
51823 Signal 107 COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £453.96 06/07/2016 70026529
51823 Signal 107 COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall ADVERTISING & PUBLIC NOTICES £1,000.00 06/07/2016 70026480
52111 Pressure Washer Sales & Service COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £956.58 18/07/2016 70027022
52194 Openview Security Solutions Ltd COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £427.14 06/07/2016 70026899
52215 Aquila Truck Centres Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £4,790.62 13/07/2016 70027018
52344 British Heart Foundation - Retail Division ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £760.00 04/07/2016 70026874
52344 British Heart Foundation - Retail Division ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £1,440.00 13/07/2016 70027035
52345 Snape Construction Limited CAPITAL Capital Bewdley Medical Centre - layout plans £1,101.30 27/07/2016 70027233
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Sports Pitches and Facilities REPAIRS AND MAINTENANCE OF BUILDINGS £451.89 27/07/2016 70027233
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £3,640.14 27/07/2016 70027233
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £2,535.00 27/07/2016 70027233
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Comberton Place REPAIRS AND MAINTENANCE OF BUILDINGS £475.00 27/07/2016 70027232
52457 Blackpole Recycling Ltd COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £540.00 18/07/2016 70027037
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,270.64 06/07/2016 70026922
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £953.63 06/07/2016 70026922
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £13,382.91 18/07/2016 70027026
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £14,278.45 27/07/2016 70027257
52511 Certas Energy (Carlton Fuels) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £826.40 18/07/2016 70027061
52537 W M Print COMMUNITY WELL BEING & ENVIRONMENT Summer Playschemes MUSEUMS EVENTS & ARTS ACTIVITIES £2,152.00 11/07/2016 70026947
52624 ContinU Trust ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £6,250.00 12/07/2016 70026992
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garden Waste Collection Service PURCHASE OF BINS £2,464.00 12/07/2016 70026644
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garden Waste Collection Service PURCHASE OF BINS £2,156.00 12/07/2016 70026645
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garden Waste Collection Service PURCHASE OF BINS £2,926.00 18/07/2016 70027064
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garden Waste Collection Service PURCHASE OF BINS £1,694.00 25/07/2016 70027132
53043 MWMAC Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance Training Recharge £3,200.00 27/07/2016 70025998
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £793.35 04/07/2016 678903
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £928.81 04/07/2016 678941
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £519.23 04/07/2016 678879
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £835.28 13/07/2016 678991
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £851.41 18/07/2016 679071
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £928.81 18/07/2016 679039
53297 Joshua Sofaer Projects Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum DISPLAY MATERIALS £2,980.73 12/07/2016 70026957
53302 Baileys Cleaning Services COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences CONTRACTORS CHARGES £750.00 13/07/2016 70026987
53328 Data Orchard CIC ECONOMIC PROSPERITY & PLACE Housing Strategy & Enabling HOUSING MARKET ASSESSMENTS £1,709.00 27/07/2016 679147
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £1,343.07 27/07/2016 70027205
53378 Terry Livesey Photography COMMUNITY WELL BEING & ENVIRONMENT Depot Management DESIGN CHARGES £995.38 12/07/2016 70026993
53378 Terry Livesey Photography COMMUNITY WELL BEING & ENVIRONMENT Depot Management DESIGN CHARGES £513.75 12/07/2016 70026994
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £6,995.00 06/07/2016 70026618
53405 Building Research Establishment Ltd ECONOMIC PROSPERITY & PLACE Private Sector Housing HOUSING STOCK CONDITION SURVEYS £10,740.00 20/07/2016 70027068
53405 Building Research Establishment Ltd ECONOMIC PROSPERITY & PLACE Private Sector Housing HOUSING STOCK CONDITION SURVEYS £5,000.00 18/07/2016 70027029
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,894.80 06/07/2016 70026927
53414 Savills ECONOMIC PROSPERITY & PLACE State Of The Area Funding EASTERN GATEWAY £34,475.40 25/07/2016 70027167
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £4,833.67 18/07/2016 70027049
53429 Caroline Taylor Consulting Ltd COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,000.00 04/07/2016 70026871
53460 Jeremy Benn Associates ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,188.75 06/07/2016 70026901
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES -£8,393.00 13/07/2016 678930
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £6,989.68 13/07/2016 678954
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £6,258.20 18/07/2016 679065
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £8,839.60 18/07/2016 679066
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £3,892.35 18/07/2016 679067
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £1,776.77 18/07/2016 679068
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,702.78 18/07/2016 679069
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,768.23 18/07/2016 679070
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £7,203.36 20/07/2016 678883
53494 Ash Flooring Solutions COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £600.00 20/07/2016 70027080
53506 Orbis Protect Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £5,745.00 20/07/2016 70026981
53506 Orbis Protect Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £2,925.00 20/07/2016 70026980
53508 Regenr8 Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS - EXTERNAL WORKS £475.30 25/07/2016 70027162
53508 Regenr8 Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS - EXTERNAL WORKS £450.00 25/07/2016 70027163
53508 Regenr8 Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS - EXTERNAL WORKS £450.00 25/07/2016 70027164
53533 Perpetual Wellbeing Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £750.00 05/07/2016 679003
53534 Astwood Carpentry Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 05/07/2016 679002
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 27/07/2016 70027268
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 27/07/2016 70027270
53540 Alistair Matthews COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,080.00 07/07/2016 70026941
53554 GJ & LJ Blakeman COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum MUSEUMS EVENTS & ARTS ACTIVITIES £600.00 27/07/2016 70027245
53556 Pewter Works COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £803.70 20/07/2016 679082
70039 Schindler Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster LIFT MAINTENANCE £473.75 20/07/2016 70027091
CAPITAL Capital CAPITAL Capital Future Leisure Provision £1,059,167.24 25/07/2016 70027138
CAPITAL Capital CAPITAL Capital Future Leisure Provision £16,066.67 20/07/2016 70027076
CAPITAL Capital CAPITAL Capital Regeneration of Economic Development £67,204.94 25/07/2016 70027129
CAPITAL Capital CAPITAL Capital Future Leisure Provision £3,866.00 18/07/2016 70027059
CAPITAL Capital CAPITAL Capital Regeneration of Economic Development £6,200.00 06/07/2016 70026660
CAPITAL Capital CAPITAL Capital Discretionary Grant Payments £1,100.00 20/07/2016 679073
        £2,486,340.89    

Download August 2016 expenditure over £500 csv file

Expenditure over £500 August 2016
Supplier ID Supplier Name Directorate Cost Centre Account Code Amount (Excl VAT) Pay run date Transaction Number
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £11,614.39 03/08/2016 70027364
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £3,956.63 03/08/2016 70027365
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £3,408.00 03/08/2016 70027363
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register KIDDERMINSTER TOWN COUNCIL BY-ELECTION £1,855.48 09/08/2016 70027451
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register KIDDERMINSTER TOWN COUNCIL BY-ELECTION £624.00 16/08/2016 70027543
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £10,385.25 24/08/2016 70027621
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £899.00 15/08/2016 70027509
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £752.00 15/08/2016 70027510
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £667.00 15/08/2016 70027508
10214 Auto Start (Midlands) Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,328.00 03/08/2016 70027341
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £6,375.99 15/08/2016 679232
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces ELECTRICITY £1,437.63 24/08/2016 679266
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,079.75 15/08/2016 679232
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £604.51 24/08/2016 679266
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £624.58 24/08/2016 679266
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £757.64 24/08/2016 679266
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,056.22 26/08/2016 70026234
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,056.22 26/08/2016 70027293
10533 Novar Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £429.61 03/08/2016 70027373
10713 Chaddesley Corbett Parish Council CHIEF EXECUTIVE Central Corporate Costs AID TO PARISH COUNCILS £5,000.00 01/08/2016 679172
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 09/08/2016 571958
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 09/08/2016 571958
11359 Victoria Solutions Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £1,201.55 10/08/2016 70027494
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £540.61 30/08/2016 70027612
11538 Civica Uk Ltd CHIEF EXECUTIVE Worcestershire Hub MAINTENANCE - SOFTWARE £3,331.94 25/08/2016 70027656
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £2,048.38 31/08/2016 70027702
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £1,024.04 31/08/2016 70027702
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 31/08/2016 679316
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Stourport Sports Centre TRUST DEFICIT GUARANTEE PAYMENT £504.00 03/08/2016 70027323
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre CAR PARK SUDSIDY £2,950.08 22/08/2016 679258
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £1,098.00 03/08/2016 70027323
11965 Bewdley Town Council COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences CONTRACTORS CHARGES £3,450.00 01/08/2016 679170
12018 Worcestershire County Council CAPITAL Capital Future Leisure Provision £1,649.35 01/08/2016 70027302
12407 Zurich Municipal CHIEF EXECUTIVE Accountancy & Support CONSULTANTS FEES £1,500.00 15/08/2016 70027505
12407 Zurich Municipal INSURANCE INSURANCE INSURANCE £5,000.00 26/08/2016 70027667
12560 Churchill & Blakedown Parish Council COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance CONTRACTORS CHARGES £576.00 01/08/2016 679169
12705 Cisilion Ltd CAPITAL Capital ICT Strategy £7,714.85 03/08/2016 70026950
12710 RTITB Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling SUBSCRIPTIONS TO ORGANISATIONS £1,414.00 16/08/2016 679086
12789 Severn Trent Water Ltd CHIEF EXECUTIVE Wyre Forest House WATER AND SEWERAGE RATES £2,783.06 08/08/2016 679190
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences WATER AND SEWERAGE RATES £1,358.54 08/08/2016 679157
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £604.21 16/08/2016 679085
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance WATER AND SEWERAGE RATES £923.31 24/08/2016 679243
12880 Birmingham City Council CHIEF EXECUTIVE Corporate Support Services POSTAGES £4,014.09 03/08/2016 70027385
12880 Birmingham City Council CHIEF EXECUTIVE Corporate Support Services POSTAGES £3,802.18 31/08/2016 70027700
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,669.00 16/08/2016 70027446
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,669.00 16/08/2016 70027443
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £2,386.00 15/08/2016 70027511
13134 Denvic Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £1,890.00 22/08/2016 70027570
13337 Dragon Leisure Limited COMMUNITY WELL BEING & ENVIRONMENT Events PUBLICITY AND PROMOTION £800.00 24/08/2016 70027618
13337 Dragon Leisure Limited COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,500.00 16/08/2016 70027530
13364 Amion Consulting Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £3,975.00 16/08/2016 70027531
13427 JE Property Management Ltd CAPITAL Capital Regional Housing Initiatives £1,500.00 01/08/2016 679163
13427 JE Property Management Ltd CAPITAL Capital Regional Housing Initiatives £544.00 22/08/2016 679275
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £4,491.43 08/08/2016 679164
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,206.23 08/08/2016 679165
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £713.31 24/08/2016 70027481
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £2,034.61 24/08/2016 70027481
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,499.61 08/08/2016 679160
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy & Support AGENCY STAFF £500.00 25/08/2016 70027160
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS -£1,334.67 08/08/2016 679186
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £1,238.64 08/08/2016 679187
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £857.38 08/08/2016 679188
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £522.98 22/08/2016 679247
15021 Fleet (Line Markers) Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £467.50 10/08/2016 70027501
15021 Fleet (Line Markers) Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £522.90 25/08/2016 70027498
16101 Glasdon UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot PURCHASE OF BINS £974.16 01/08/2016 70027168
17426 Worcestershire County Council CHIEF EXECUTIVE Human Resources Mileage Expenses £600.00 03/08/2016 70027356
17426 Worcestershire County Council COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £952.56 15/08/2016 679212
17426 Worcestershire County Council COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PAYMENTS TO OTHER LOCAL AUTHORITIES £750.00 03/08/2016 70027356
17426 Worcestershire County Council COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PAYMENTS TO OTHER LOCAL AUTHORITIES £750.00 03/08/2016 70027356
17426 Worcestershire County Council ECONOMIC PROSPERITY & PLACE Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £799.00 03/08/2016 70027371
17426 Worcestershire County Council ECONOMIC PROSPERITY & PLACE Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £6,822.50 08/08/2016 70027438
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £4,090.00 16/08/2016 70027380
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences DIRECT MATERIALS £2,153.80 15/08/2016 70027489
18602 Reed Business Information Ltd CHIEF EXECUTIVE Human Resources SUBS.TO PERIODICALS AND BOOK PURCHASES £858.00 16/08/2016 679248
18841 Peter Handley Stationery CHIEF EXECUTIVE Wyre Forest House EQUIPMENT PURCHASE AND REPAIR £1,426.00 03/08/2016 70027353
18841 Peter Handley Stationery CHIEF EXECUTIVE Wyre Forest House EQUIPMENT PURCHASE AND REPAIR £1,553.99 24/08/2016 70027523
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £555.93 03/08/2016 70027338
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES -£8,313.74 01/08/2016 679178
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £8,313.74 01/08/2016 679178
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £3,045.00 08/08/2016 70027412
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £1,015.00 08/08/2016 70027428
20601 BWP Advertising COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PRINTING £426.00 03/08/2016 70027170
20942 H L Smith Transmissions Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,075.00 03/08/2016 70027337
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £2,043.38 15/08/2016 678940
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,107.34 15/08/2016 678956
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,354.24 15/08/2016 679046
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,074.16 24/08/2016 679101
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,591.31 25/08/2016 679148
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,131.53 25/08/2016 679202
21927 Murtec Ltd T/A ICD Specialist Services COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £720.00 31/08/2016 70027643
23165 Neopost Limited CHIEF EXECUTIVE Corporate Support Services OFFICE EQUIPMENT PURCHASE AND REPAIR £1,240.75 16/08/2016 679249
23165 Neopost Limited CHIEF EXECUTIVE Corporate Support Services OFFICE EQUIPMENT PURCHASE AND REPAIR £1,240.75 16/08/2016 679250
24283 Mitchell Power Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £784.61 01/08/2016 70027306
24283 Mitchell Power Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £706.87 08/08/2016 70027421
25586 Northgate Public Services ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service MAINTENANCE - SOFTWARE £3,000.00 10/08/2016 70025956
25586 Northgate Public Services ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service MAINTENANCE - SOFTWARE £3,000.00 15/08/2016 70026007
25586 Northgate Public Services ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service MAINTENANCE - SOFTWARE £750.00 16/08/2016 70027471
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £500.00 03/08/2016 70027358
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum Wedding Ceremonies and Receptions Expenditure £780.00 25/08/2016 70026406
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £1,070.00 09/08/2016 70027188
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £550.00 31/08/2016 70027187
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £490.00 24/08/2016 70027186
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £700.00 03/08/2016 70027185
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £550.00 24/08/2016 70027624
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £700.00 24/08/2016 70027622
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLAYGROUND EQUIPMENT REPLACEMENT £700.00 24/08/2016 70027294
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £8,447.00 31/08/2016 70027490
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Greenlands Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £2,250.00 03/08/2016 70027333
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Rubicon Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £3,628.80 03/08/2016 70027333
27072 Newsquest (Midlands South) Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall ADVERTISING & PUBLIC NOTICES £500.00 10/08/2016 70027459
27072 Newsquest (Midlands South) Ltd COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,600.00 01/08/2016 70027309
27110 Royal Mail Group Plc CHIEF EXECUTIVE Corporate Support Services POSTAGES £1,083.08 24/08/2016 679276
27186 Alarm2000 CHIEF EXECUTIVE Wyre Forest House FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £1,110.00 22/08/2016 70027516
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £1,135.00 22/08/2016 70027516
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Museum Store FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £485.00 22/08/2016 70027516
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £5,870.00 09/08/2016 70027448
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £715.00 22/08/2016 70027516
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £1,875.00 22/08/2016 70027516
27186 Alarm2000 ECONOMIC PROSPERITY & PLACE Space at Arthur Drive FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £510.00 22/08/2016 70027516
27186 Alarm2000 ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £810.00 15/08/2016 70027082
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £900.00 18/08/2016 70026392
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £1,068.00 03/08/2016 70026997
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £3,600.00 18/08/2016 70026392
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £2,340.00 18/08/2016 70027559
30100 Terberg Matec Uk Ltd COMMUNITY WELL BEING & ENVIRONMENT Kerbside Recycling VEHICLE COSTS -£6,118.30 01/08/2016 679167
30100 Terberg Matec Uk Ltd COMMUNITY WELL BEING & ENVIRONMENT Kerbside Recycling VEHICLE COSTS £6,118.30 01/08/2016 679167
32358 Wychavon District Council CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates CONSULTANCY £1,500.00 16/08/2016 70027544
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 03/08/2016 70027290
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 03/08/2016 70027290
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 03/08/2016 70027290
34257 Hereford & Worcestershire Chamber Of Commerce ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £4,000.00 16/08/2016 70027534
35518 MIS Local Government Systems Ltd ECONOMIC PROSPERITY & PLACE Land Charges MAINTENANCE - SOFTWARE £3,000.00 08/08/2016 70027405
36765 CMS (Cable Management Supplies) Limited CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE £451.47 24/08/2016 70027626
37092 Active Heating Ltd CAPITAL Capital Regional Housing Initiatives £1,500.00 22/08/2016 679261
37338 Mark Jones Property Letting ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £1,935.00 30/08/2016 679269
40279 Bewdley Festival Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £7,932.60 22/08/2016 679262
42478 IBI Group (formerly Taylor Young) CAPITAL Capital Regeneration of Economic Development £3,500.00 01/08/2016 70026934
43167 Apple Security Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Events PUBLICITY AND PROMOTION £542.70 31/08/2016 70027699
43716 Rock Parish Council COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES £950.00 08/08/2016 679171
49834 Topline Workwear COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PROTECTIVE CLOTHING AND UNIFORMS £507.52 24/08/2016 70027477
50100 Adam Continuity Ltd CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE £4,989.50 10/08/2016 70027484
50108 CRC Ecology COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves GROUNDS MAINTENANCE/MANAGEMENT - PUXTON MARSH £1,680.00 10/08/2016 70027377
50108 CRC Ecology COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £4,050.00 10/08/2016 70027461
50108 CRC Ecology COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves GROUNDS MAINTENANCE/MANAGEMENT - PUXTON MARSH £4,630.00 08/08/2016 70027378
50133 Michelle Whyley COMMUNITY WELL BEING & ENVIRONMENT Sportivate GENERAL OFFICE EXPENSES £522.00 22/08/2016 70027609
50159 Play Smart Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £1,750.00 31/08/2016 70027707
50686 Notice Board Company CAPITAL Capital Northwood Lane Improvements £1,059.00 10/08/2016 70026523
50725 Birmingham City Council (Parks & Nurseries) COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £11,481.73 08/08/2016 70027403
50729 Cygnia Technologies Ltd CAPITAL Capital ICT Strategy £7,000.00 08/08/2016 70027214
50729 Cygnia Technologies Ltd CHIEF EXECUTIVE Central Computer Costs NETWORK SECURITY £4,101.03 16/08/2016 70027518
50782 West Midlands Employers CHIEF EXECUTIVE Human Resources SUBSCRIPTIONS TO ORGANISATIONS £7,400.00 09/08/2016 70027456
50790 Stickleback Plasticus COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £700.00 24/08/2016 70027635
50897 Vodafone Ltd CHIEF EXECUTIVE Human Resources OFFICE EQUIPMENT PURCHASE AND REPAIR £723.40 09/08/2016 70027300
50897 Vodafone Ltd CHIEF EXECUTIVE Human Resources OFFICE EQUIPMENT PURCHASE AND REPAIR £700.00 19/08/2016 70027602
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences AGENCY STAFF £714.14 16/08/2016 679077
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £2,248.57 16/08/2016 679077
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £1,413.79 16/08/2016 679117
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £859.35 16/08/2016 679117
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £618.74 16/08/2016 679117
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,351.35 16/08/2016 679077
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £3,651.11 16/08/2016 679077
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £1,315.68 16/08/2016 679162
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences AGENCY STAFF £429.45 16/08/2016 679162
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £854.96 16/08/2016 679162
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,339.11 16/08/2016 679162
51262 D and R Jones ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £949.00 31/08/2016 70027669
51438 Festival Housing CAPITAL Capital Disabled Facilities Grants £35,500.00 22/08/2016 70027580
51438 Festival Housing ECONOMIC PROSPERITY & PLACE Private Sector Housing PAYMENTS TO OTHER LOCAL AUTHORITIES £16,000.00 22/08/2016 70027580
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £1,000.00 03/08/2016 70027321
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE State Of The Area Funding PARTNERSHIP FUNDING £10,000.00 31/08/2016 70027701
51546 eXpedite Technology Ltd CHIEF EXECUTIVE I.T. Section Administration MAINTENANCE - SOFTWARE £1,166.46 22/08/2016 70027614
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 03/08/2016 70027324
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,510.26 03/08/2016 70027324
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 03/08/2016 70027324
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 03/08/2016 70027324
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £2,040.60 15/08/2016 70027504
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management PRINTING £4,556.88 16/08/2016 70026929
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management PRINTING £5,464.88 16/08/2016 70026930
51695 Public-i COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot EQUIPMENT PURCHASE AND REPAIR £1,648.00 22/08/2016 70027579
51836 Midshire Catering Services Limited CHIEF EXECUTIVE Wyre Forest House CONTRIBUTIONS TO PREMISES RELATED PROVISIONS £471.31 10/08/2016 70027482
51973 Pakflatt (UK) Ltd CHIEF EXECUTIVE Elections & Electoral Register EU REFERENDUM £3,330.00 08/08/2016 70027404
52015 Mace Limited CAPITAL Capital Future Leisure Provision £750.00 01/08/2016 70027298
52015 Mace Limited CAPITAL Capital Future Leisure Provision £750.00 31/08/2016 70027683
52175 Phosters (FM) Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,653.12 25/08/2016 70027650
52194 Openview Security Solutions Ltd COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £427.14 03/08/2016 70027316
52331 ISO Property Developments CAPITAL Capital Discretionary Grant Payments £18,396.00 15/08/2016 679238
52340 Positive Safety Training Ltd CHIEF EXECUTIVE Training Of Employees External Training £464.95 31/08/2016 70027709
52344 British Heart Foundation - Retail Division ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £1,370.00 31/08/2016 70027688
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Car Parks General REPAIRS AND MAINTENANCE OF BUILDINGS £542.30 03/08/2016 70027325
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £2,615.66 22/08/2016 70027597
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £2,818.16 03/08/2016 70027325
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks REPAIRS AND MAINTENANCE OF BUILDINGS £1,120.61 03/08/2016 70027325
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,141.00 03/08/2016 70027325
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £2,137.00 16/08/2016 70027549
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £639.00 16/08/2016 70027548
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £3,640.00 22/08/2016 70027593
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £925.00 22/08/2016 70027594
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Load Street Bewdley REPAIRS AND MAINTENANCE OF BUILDINGS £2,150.00 24/08/2016 70027646
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £1,504.10 22/08/2016 70027595
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £717.60 22/08/2016 70027596
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £734.32 22/08/2016 70027597
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £702.00 22/08/2016 70027596
52428 Oakleaf Commercial Services Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £870.50 24/08/2016 70027640
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,300.55 16/08/2016 70027381
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £988.93 16/08/2016 70027381
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £14,003.20 08/08/2016 70027410
52492 Wet Picnic COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,500.00 24/08/2016 70027638
52542 TMS Projects Ltd CAPITAL Capital Public Conveniences Refurbishment £29,657.78 09/08/2016 70027429
52542 TMS Projects Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AFTER VANDALISM/CONTINGENCY £1,320.00 31/08/2016 70027681
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £1,400.00 03/08/2016 70026492
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £7,700.00 15/08/2016 70027519
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £560.00 25/08/2016 70027648
52706 Mallard Consultancy Ltd COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement SUBSCRIPTIONS TO ORGANISATIONS £950.00 16/08/2016 70027434
52728 FMS Integrated Building Services Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £4,925.40 01/08/2016 70027303
52728 FMS Integrated Building Services Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £858.00 01/08/2016 70027305
52728 FMS Integrated Building Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £450.00 03/08/2016 70027291
52743 Teagues Pianos Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall Town Hall Hirers Ticket Payment £420.00 01/08/2016 70027314
52886 CWC West Midlands Ltd COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £700.00 31/08/2016 70027682
52960 Quantum Theatre COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum MUSEUMS EVENTS & ARTS ACTIVITIES £700.00 22/08/2016 70027553
52960 Quantum Theatre ECONOMIC PROSPERITY & PLACE State Of The Area Funding BUSINESS SUPPORT RE. FLOODING £750.00 03/08/2016 70027329
53098 Joe Davies (Manchester) Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £600.51 22/08/2016 70027569
53122 The Community Broadcast Channels COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £750.00 09/08/2016 70027460
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £938.48 15/08/2016 679109
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £419.25 15/08/2016 679168
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £932.03 15/08/2016 679233
53202 Wyre Forest Reaching Out ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £1,642.50 31/08/2016 70027708
53297 Joshua Sofaer Projects Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum DISPLAY MATERIALS £5,618.18 15/08/2016 70027492
53372 McCloy Consulting Ltd ECONOMIC PROSPERITY & PLACE Flood Relief SPECIALIST FEES £800.00 24/08/2016 70027625
53372 McCloy Consulting Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £800.00 24/08/2016 70027625
53372 McCloy Consulting Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £800.00 24/08/2016 70027625
53378 Terry Livesey Photography COMMUNITY WELL BEING & ENVIRONMENT Depot Management DESIGN CHARGES £834.84 03/08/2016 70027327
53378 Terry Livesey Photography COMMUNITY WELL BEING & ENVIRONMENT Depot Management DESIGN CHARGES £1,605.43 30/08/2016 70027653
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £2,185.70 09/08/2016 70027453
53397 The Nam Stars Team COMMUNITY WELL BEING & ENVIRONMENT Events PUBLICITY AND PROMOTION £1,320.00 24/08/2016 70027616
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,461.60 03/08/2016 70027372
53433 RJA Architects Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £1,750.00 03/08/2016 70027330
53441 David Grindrod COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £650.00 16/08/2016 70027554
53455 Ella Good and Nicki Kent COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £800.00 24/08/2016 70027627
53471 Pif-Paf Theatre COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,430.00 15/08/2016 70027467
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £3,730.65 15/08/2016 679234
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,219.62 15/08/2016 679235
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £6,995.45 24/08/2016 678946
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,348.59 24/08/2016 679161
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,517.98 25/08/2016 679259
53483 Murray Boss T/A Ace ATV & Equipment COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £2,685.00 09/08/2016 70027266
53489 Morgard Court Ltd T/A Gardners COMMUNITY WELL BEING & ENVIRONMENT Depot Management ELECTION EXPENSES £1,295.00 10/08/2016 70027488
53500 Amec Foster Wheeler Environment & Infrastructure UK Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £14,164.77 08/08/2016 70027391
53538 Specialist Computer Centres plc CAPITAL Capital ICT Strategy £6,185.97 08/08/2016 70027239
53538 Specialist Computer Centres plc CAPITAL Capital ICT Strategy £8,400.00 22/08/2016 70027562
53538 Specialist Computer Centres plc CAPITAL Capital ICT Strategy £19,840.00 22/08/2016 70027563
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 08/08/2016 70027431
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 10/08/2016 70027485
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 16/08/2016 70027533
53551 Gordon Poole Agency Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Glades Leisure Centre CONSULTANTS FEES £3,250.00 01/08/2016 70027085
53552 Continental Drifts COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,550.00 15/08/2016 70027499
53560 Erik Bakker COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £750.00 01/08/2016 70027127
53560 Erik Bakker COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,250.00 18/08/2016 70027561
53570 Ocean Events Ltd ECONOMIC PROSPERITY & PLACE State Of The Area Funding LOCAL APPRENTICESHIP SCHEME £758.32 31/08/2016 70027684
53578 Friends of Springfield Park COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £18,000.00 16/08/2016 679236
53590 Father£s Barn Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £1,500.00 08/08/2016 679208
53592 Loose Nuts Motorcycle Breakers ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £652.35 08/08/2016 679209
53602 Tomasin Cuthbert COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £550.00 24/08/2016 70027642
53607 Continental Drifts COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,550.00 25/08/2016 679282
        £701,248.51    

Download September 2016 expenditure over £500 csv file

Expenditure over £500 September 2016
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 £640.96 21/09/2016 70028009
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register KIDDERMINSTER TOWN COUNCIL BY-ELECTION £932.86 12/09/2016 70027835
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £7,113.20 13/09/2016 70027864
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £899.00 15/09/2016 70027900
10067 Minster Micro Computers Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £2,595.00 26/09/2016 70028054
10299 Npower ECONOMIC PROSPERITY & PLACE Space at Arthur Drive ELECTRICITY £727.20 20/09/2016 679371
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £771.73 20/09/2016 679371
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £823.93 20/09/2016 679371
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,090.27 12/09/2016 679349
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £6,583.91 12/09/2016 679349
10354 Rigby Taylor Limited COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £495.00 12/09/2016 70027765
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,409.52 12/09/2016 70027671
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,759.26 28/09/2016 70027921
10527 Leedan Packaging Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £881.28 20/09/2016 70027357
10527 Leedan Packaging Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £918.00 28/09/2016 70028086
10533 Novar Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £451.08 07/09/2016 70027718
10562 Worcestershire Wildlife Trust CAPITAL CAPITAL Northwood Lane Improvements £460.00 20/09/2016 70027917
10562 Worcestershire Wildlife Trust CAPITAL CAPITAL Northwood Lane Improvements £720.00 20/09/2016 70027918
10713 Chaddesley Corbett Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £12,458.88 28/09/2016 679434
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £495.71 21/09/2016 70028029
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £730.52 21/09/2016 70028028
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £730.52 21/09/2016 70028031
10930 Upper Arley Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £8,166.83 28/09/2016 679426
10931 Kidderminster Foreign Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £4,448.85 28/09/2016 679432
11068 L S Caine Electronic Services CHIEF EXECUTIVE Worcestershire Hub MAINTENANCE - SOFTWARE £5,500.00 13/09/2016 70027871
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 07/09/2016 572650
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 07/09/2016 572650
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £2,703.07 21/09/2016 70028033
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 05/09/2016 679328
11665 Broome Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £1,328.25 28/09/2016 679435
11801 British Telecommunications Plc CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £8,952.01 07/09/2016 70027763
11965 Bewdley Town Council CHIEF EXECUTIVE Central Corporate Costs PARISH SUPPORT GRANT £4,648.27 28/09/2016 679436
11965 Bewdley Town Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £47,432.00 28/09/2016 679436
12050 Spur Information Solutions Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General EQUIPMENT PURCHASE AND REPAIR £522.64 12/09/2016 70027833
12452 Wyre Forest Citizens Advice Bureau ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £5,000.00 20/09/2016 70027919
12560 Churchill & Blakedown Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £12,403.00 28/09/2016 679433
12597 Unique Building Co RECHARGEABLE WORKS RECHARGEABLE WORKS Structural Repairs, Housing act 2004 £5,500.00 26/09/2016 70028035
12649 Abritas Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg MAINTENANCE - SOFTWARE £1,030.32 28/09/2016 679421
12649 Abritas Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg MAINTENANCE - SOFTWARE £12,516.00 06/09/2016 679339
12705 Cisilion Ltd CAPITAL CAPITAL ICT Strategy £5,550.36 26/09/2016 70028048
12767 Bradley Environmental CAPITAL CAPITAL Future Leisure Provision £5,747.00 26/09/2016 70028024
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster WATER AND SEWERAGE RATES £676.97 28/09/2016 679437
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster WATER AND SEWERAGE RATES £800.65 28/09/2016 679439
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS & MAINTENANCE OF BUILDINGS £1,371.82 05/09/2016 679321
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum WATER AND SEWERAGE RATES £1,787.43 28/09/2016 679442
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster WATER AND SEWERAGE RATES £3,457.04 28/09/2016 679438
12789 Severn Trent Water Ltd ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre WATER AND SEWERAGE RATES £4,104.43 05/09/2016 679307
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £4,112.24 20/09/2016 679327
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot WATER AND SEWERAGE RATES £5,493.09 07/09/2016 679332
12880 Birmingham City Council CHIEF EXECUTIVE Corporate Support Services POSTAGES £4,078.08 28/09/2016 70028056
12915 Co-Operative Funeral Service COMMUNITY WELL BEING & ENVIRONMENT Cemetery NATIONAL ASSISTANCE ACT BURIALS £3,557.39 21/09/2016 70028038
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,980.00 26/09/2016 70026826
13265 Capita Treasury Services Ltd CHIEF EXECUTIVE Accountancy & Support CONSULTANCY £8,000.00 06/09/2016 70027727
13364 Amion Consulting Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £2,755.20 06/09/2016 70027749
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £467.78 20/09/2016 70027969
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £624.57 20/09/2016 70027903
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £720.06 21/09/2016 70027982
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £875.76 20/09/2016 70027904
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £905.16 20/09/2016 70027903
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £975.76 21/09/2016 70028000
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,236.92 21/09/2016 70027982
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £2,095.56 12/09/2016 70027819
13961 Stourport on Severn Town Council CHIEF EXECUTIVE Central Corporate Costs PARISH SUPPORT GRANT £14,840.93 28/09/2016 679427
13961 Stourport on Severn Town Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £91,042.00 28/09/2016 679427
14000 Badenoch & Clark CHIEF EXECUTIVE Accountancy & Support AGENCY STAFF £500.00 15/09/2016 70027902
14025 Pestcare Environmental Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £778.44 26/09/2016 70028019
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £498.21 20/09/2016 679378
14165 Workspace Technology Ltd CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE -£2,350.00 28/09/2016 679418
16101 Glasdon UK Ltd CAPITAL CAPITAL Northwood Lane Improvements £1,190.00 26/09/2016 70027788
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £888.35 28/09/2016 679398
17179 Honey Brothers Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £434.14 26/09/2016 70028043
18841 Peter Handley Stationery CHIEF EXECUTIVE Wyre Forest House EQUIPMENT PURCHASE AND REPAIR £1,506.00 21/09/2016 70028025
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £621.32 12/09/2016 70027805
20200 Kompan Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £455.10 26/09/2016 70027600
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £537.08 26/09/2016 679342
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £837.09 15/09/2016 679251
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £868.56 15/09/2016 679220
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £868.56 15/09/2016 679297
22192 Murley Agricultural Supplies Limited COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £476.46 12/09/2016 70027813
24930 Wyre Forest Community Housing ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS ADMIN SERVICE - WFCH £81,948.75 26/09/2016 70027925
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves EQUIPMENT PURCHASE & MAINTENANCE £500.00 21/09/2016 70028013
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £550.00 15/09/2016 70027837
27110 Royal Mail Group Plc CHIEF EXECUTIVE Corporate Support Services POSTAGES £787.00 20/09/2016 679334
27110 Royal Mail Group Plc CHIEF EXECUTIVE Corporate Support Services POSTAGES £859.13 28/09/2016 679420
27110 Royal Mail Group Plc CHIEF EXECUTIVE Corporate Support Services POSTAGES £4,654.24 20/09/2016 679330
27186 Alarm2000 CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £609.00 07/09/2016 70027760
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £1,246.00 15/09/2016 70027375
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £1,246.00 28/09/2016 70027910
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £2,190.00 15/09/2016 70027713
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £548.56 28/09/2016 70028112
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £3,366.98 20/09/2016 70027964
30772 Veldonn Printers Ltd COMMUNITY WELL BEING & ENVIRONMENT Depot Management EXTERNAL PRINTING £485.00 28/09/2016 70028099
30772 Veldonn Printers Ltd COMMUNITY WELL BEING & ENVIRONMENT Depot Management EXTERNAL PRINTING £514.00 28/09/2016 70028100
31281 West Midland Safari Park Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £624.58 07/09/2016 70027764
31784 Shaw Loos Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences RENTAL OF PUBLIC CONVENIENCES £560.00 21/09/2016 70027989
31784 Shaw Loos Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences RENTAL OF PUBLIC CONVENIENCES £560.00 26/09/2016 70028039
31784 Shaw Loos Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences RENTAL OF PUBLIC CONVENIENCES £980.00 20/09/2016 70027912
32358 Wychavon District Council ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS SUPPORT £1,000.00 15/09/2016 70027899
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 12/09/2016 70027695
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 12/09/2016 70027695
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 12/09/2016 70027695
32571 Wolverley & Cookley Parish Council CHIEF EXECUTIVE Central Corporate Costs PARISH SUPPORT GRANT £3,757.02 28/09/2016 679425
32571 Wolverley & Cookley Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £20,354.49 28/09/2016 679425
34157 Bemrose Booth Paragon Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY TICKETS £1,338.30 12/09/2016 70027679
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development £3,500.00 07/09/2016 70027322
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development £4,305.00 08/09/2016 70027783
43716 Rock Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £13,900.00 28/09/2016 679430
45839 Rushock Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £1,155.00 28/09/2016 679429
47622 ProLudic Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLAYGROUND EQUIPMENT REPLACEMENT £804.00 12/09/2016 70027181
50085 Keltruck Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £431.51 20/09/2016 70027950
50108 CRC Ecology COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £530.00 05/09/2016 70027725
50159 Play Smart Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLAYGROUND EQUIPMENT REPLACEMENT £1,330.00 15/09/2016 70027847
50347 NW Uk Assetco 1 Ltd CHIEF EXECUTIVE Wyre Forest House OTHER SITE MAINTENANCE £1,118.00 20/09/2016 70027872
50415 Nibra Signs Limited COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates STREET NAMEPLATES (PROVISION & MAINTENANCE) £840.00 05/09/2016 70027721
50435 John Woodhouse Garden Services COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing LENGTHSMAN SCHEME - LITTERPICKING £532.00 15/09/2016 70027866
50787 Northgate Vehicle Hire Ltd COMMUNITY WELL BEING & ENVIRONMENT Summer Playschemes VEHICLE HIRE CHARGES £432.40 08/09/2016 70027745
50991 Thomson Reuters CHIEF EXECUTIVE Legal Services Admin SUBS.TO PERIODICALS AND BOOK PURCHASES £455.49 21/09/2016 70028027
51087 Grant Thornton UK LLP CHIEF EXECUTIVE Central Corporate Costs AUDIT FEE £12,234.00 28/09/2016 70028081
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £538.00 28/09/2016 679301
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £548.44 28/09/2016 679301
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £761.17 28/09/2016 679354
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences AGENCY STAFF £829.92 28/09/2016 679326
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,049.75 28/09/2016 679326
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £1,100.18 15/09/2016 679239
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,248.89 15/09/2016 679239
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,266.32 28/09/2016 679326
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,836.35 15/09/2016 679239
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £2,081.69 28/09/2016 679326
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £2,232.76 28/09/2016 679354
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £2,253.76 28/09/2016 679354
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £2,530.03 15/09/2016 679268
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £2,676.03 15/09/2016 679268
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £2,683.81 28/09/2016 679301
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £2,983.62 15/09/2016 679268
51201 Gamma Business Communications Ltd CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £430.39 20/09/2016 70027943
51201 Gamma Business Communications Ltd CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £431.06 08/09/2016 70027769
51305 Taylor Engineering & Fabrications Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £524.88 13/09/2016 70027861
51394 Burkin Roofing CAPITAL CAPITAL Discretionary Grant Payments £3,320.00 21/09/2016 679399
51438 Festival Housing ECONOMIC PROSPERITY & PLACE Private Sector Housing PAYMENTS TO OTHER LOCAL AUTHORITIES £8,000.00 20/09/2016 70027915
51438 Festival Housing CAPITAL CAPITAL Disabled Facilities Grants £17,750.00 20/09/2016 70027915
51438 Festival Housing CAPITAL CAPITAL Disabled Facilities Grants £125,000.00 20/09/2016 70027914
51470 The Civic Group CHIEF EXECUTIVE Central Corporate Costs AID TO PARISH COUNCILS £2,000.00 08/09/2016 679353
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service ERDF MATCH FUNDING £7,785.99 20/09/2016 70027930
51609 Kenson Network Engineering Ltd CHIEF EXECUTIVE Central Computer Costs NETWORK SECURITY £538.00 21/09/2016 70027992
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 28/09/2016 70028040
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,510.26 28/09/2016 70028040
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 28/09/2016 70028040
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 28/09/2016 70028040
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £1,966.50 20/09/2016 70027929
51662 Cannon Hygiene CHIEF EXECUTIVE Wyre Forest House HYGIENE AND TOWEL SERVICES £460.32 13/09/2016 70027036
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management OFFICE EQUIPMENT RENTAL/LEASES £2,261.55 15/09/2016 679379
51695 Public-i CHIEF EXECUTIVE Central Computer Costs BROADBAND & IT EQUIPMENT £2,300.00 20/09/2016 70026452
51803 Modulex COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,866.13 07/09/2016 70026958
52066 Wybone Ltd COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £2,062.08 14/09/2016 70026873
52087 CP Automated Lighting (Northern) Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £720.00 20/09/2016 70027906
52194 Openview Security Solutions Ltd COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £427.14 13/09/2016 70027874
52237 Western Power Distribution COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £444.55 15/09/2016 70027890
52344 British Heart Foundation - Retail Division ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £580.00 05/09/2016 679317
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Space at Arthur Drive REPAIRS AND MAINTENANCE OF BUILDINGS £885.05 20/09/2016 70027941
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £902.81 20/09/2016 70027941
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £991.30 20/09/2016 70027941
52349 Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £447.00 13/09/2016 70027852
52431 Vale Press Ltd COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,080.00 26/09/2016 70027197
52435 First London Investments Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive RENT of PROPERTY £6,625.00 07/09/2016 70027748
52457 Blackpole Recycling Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing WASTE DISPOSAL CHARGES £677.04 15/09/2016 70027887
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £885.55 08/09/2016 70027736
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,176.09 08/09/2016 70027736
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £13,458.00 21/09/2016 70027960
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £13,762.46 08/09/2016 70027793
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £14,120.00 28/09/2016 70028084
52624 ContinU Trust ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £1,250.00 12/09/2016 679357
52704 Barry Collings Entertainments COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £1,000.00 26/09/2016 70028055
52728 FMS Integrated Building Services Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £950.00 07/09/2016 70027742
52931 Being Frank Physical Theatre COMMUNITY WELL BEING & ENVIRONMENT The Dance Project COACHES£ FEES £1,320.00 12/09/2016 70027761
53035 P Casey (Land Reclamation) Ltd CAPITAL CAPITAL Regeneration of Economic Development £82,478.40 21/09/2016 70028010
53098 Joe Davies (Manchester) Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £532.43 08/09/2016 70027773
53145 Balustrade UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,500.00 05/09/2016 70027720
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £419.25 28/09/2016 679413
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £441.83 28/09/2016 679380
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £461.18 05/09/2016 679260
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £464.40 28/09/2016 679385
53159 Wright Staff Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £535.35 28/09/2016 679381
53234 Hags-smp Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLAYGROUND EQUIPMENT REPLACEMENT £466.00 06/09/2016 70027139
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £2,410.70 20/09/2016 70027942
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS -£650.00 28/09/2016 679350
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,674.40 06/09/2016 70027750
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £666.67 12/09/2016 70027842
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £666.67 12/09/2016 70027843
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £4,167.00 12/09/2016 70027842
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £4,167.00 12/09/2016 70027843
53428 Kidderminster Town Council CHIEF EXECUTIVE Central Corporate Costs PARISH SUPPORT GRANT £7,180.86 28/09/2016 679431
53428 Kidderminster Town Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £241,425.00 28/09/2016 679431
53460 Jeremy Benn Associates ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £2,750.00 05/09/2016 70027719
53460 Jeremy Benn Associates ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,451.62 08/09/2016 70027768
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £2,086.70 20/09/2016 679382
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £3,676.75 20/09/2016 679383
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,510.27 15/09/2016 679338
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,677.75 15/09/2016 679336
53479 SIBCAS LTD COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £987.99 06/09/2016 70027741
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,240.00 21/09/2016 70028015
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 07/09/2016 70027756
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 21/09/2016 70028017
53581 Mr E Thomson COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £1,098.00 26/09/2016 70028022
53597 Nick Warburton COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,000.00 06/09/2016 70027729
53620 Thomas Jacks Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General EQUIPMENT PURCHASE AND REPAIR £1,920.00 08/09/2016 70027780
53623 Peter Barber COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £4,050.00 28/09/2016 70028064
53628 Enfusion Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £2,020.00 08/09/2016 70027782
53632 Astwood Smiles Nursery ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 14/09/2016 679367
53635 Knight, Kavanagh & Page ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £16,145.10 15/09/2016 70027897
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £532.44 28/09/2016 679392
53643 KIP McGrath ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 26/09/2016 679408
53644 St Ives Chambers ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS SUPPORT £2,000.00 21/09/2016 70028018
82108 Stone Parish Council GENERAL FUND General Fund Surplus & Deficiency PARISH PRECEPTS £3,655.67 28/09/2016 679428
        £1,244,102.94    

Download October 2016 expenditure over £500 csv file

Expenditure over £500 October 2016
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 £3,704.39 04/10/2016 70028203
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £1,214.36 04/10/2016 70028205
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £535.31 04/10/2016 70028200
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £2,961.00 12/10/2016 679506
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £468.00 10/10/2016 70028251
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £870.00 10/10/2016 70028252
10098 Ashton Engineering Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account EQUIPMENT PURCHASE AND REPAIR £2,880.00 19/10/2016 70028370
10296 Stourbridge College CHIEF EXECUTIVE Training Of Employees External Training £2,573.00 24/10/2016 70028424
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £6,509.97 25/10/2016 679578
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,067.12 17/10/2016 679532
10354 Rigby Taylor Limited COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £500.00 19/10/2016 70028362
10371 Ringway Infastructure Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot JETTING / CLEANSING OF DEPOT GROUNDS £550.00 12/10/2016 70028293
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General MAINTENANCE - SOFTWARE £1,140.00 31/10/2016 70028444
10533 Novar Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £790.08 03/10/2016 70028096
10533 Novar Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £844.01 04/10/2016 70028174
10688 Severn Valley Railway COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum COURSES, (HOLIDAY) WORKSHOPS AND LECTURES £3,055.00 26/10/2016 70028432
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £495.71 17/10/2016 70028341
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £834.88 17/10/2016 70028342
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £782.70 17/10/2016 70028343
10990 Broxap Limited COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £2,999.00 19/10/2016 70027454
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 05/10/2016 573772
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 05/10/2016 573772
11449 Hovi Developments Ltd COMMUNITY WELL BEING & ENVIRONMENT Museum Store RENT of PROPERTY £27,260.00 10/10/2016 679423
11453 Electoral Reform Services CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £3,714.98 25/10/2016 70028467
11538 Civica Uk Ltd CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £35,500.00 25/10/2016 70028471
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 10/10/2016 70028238
12536 David Symonds Associates CAPITAL CAPITAL Disabled Facilities Grants £882.48 17/10/2016 679507
12536 David Symonds Associates COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £600.00 24/10/2016 70028421
12717 Ron Smith & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £437.45 10/10/2016 70028185
12717 Ron Smith & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £528.09 24/10/2016 70028418
13017 Stourport Town Centre Forum ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service IMPROVEMENTS TO TOWN CENTRES £5,000.00 05/10/2016 679477
13133 Virgin Media Business CHIEF EXECUTIVE Central Computer Costs DATA COMMUNICATIONS £17,972.68 12/10/2016 70028297
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance FURNITURE PURCHASE AND REPAIR £608.00 25/10/2016 70028440
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General OTHER SITE MAINTENANCE £789.00 19/10/2016 70027668
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £575.00 04/10/2016 70028161
13134 Denvic Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £585.00 03/10/2016 70028165
13265 Capita Treasury Services Ltd CHIEF EXECUTIVE Training Of Employees Training £2,000.00 04/10/2016 70028188
13337 Dragon Leisure Limited ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service TOWN CENTRE ENHANCEMENT PROJECT £1,250.00 17/10/2016 70028356
13427 JE Property Management Ltd CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 17/10/2016 679522
13427 JE Property Management Ltd CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 28/10/2016 679599
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £660.72 03/10/2016 70028135
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,333.43 03/10/2016 679475
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,343.09 31/10/2016 679617
13921 Charles W S Cartwright COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £1,500.00 17/10/2016 70028360
15021 Fleet (Line Markers) Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £1,157.70 03/10/2016 70028060
16072 Gunn JCB Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £977.86 12/10/2016 70028280
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £735.75 19/10/2016 679535
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £2,016.50 19/10/2016 679500
17426 Worcestershire County Council ECONOMIC PROSPERITY & PLACE Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £561.00 28/10/2016 70028516
19347 Janitorial Direct Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £2,220.47 12/10/2016 70027206
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Kerbside Recycling VEHICLE HIRE CHARGES -£1,497.05 10/10/2016 679503
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Kerbside Recycling VEHICLE HIRE CHARGES £1,497.05 10/10/2016 679503
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £3,237.50 03/10/2016 70028133
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £3,384.00 28/10/2016 70028487
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £971.36 05/10/2016 679415
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £805.82 19/10/2016 679447
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £837.09 19/10/2016 679485
24283 Mitchell Power Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £783.78 19/10/2016 70028374
25586 Northgate Public Services ECONOMIC PROSPERITY & PLACE Economic Prosperity & Place Admin. MAINTENANCE - SOFTWARE £4,931.33 19/10/2016 70028389
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves EQUIPMENT PURCHASE & MAINTENANCE £500.00 04/10/2016 70028199
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Markets PAYMENTS TO OTHER LOCAL AUTHORITIES £4,221.30 19/10/2016 70028368
27072 Newsquest (Midlands South) Ltd COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,600.00 12/10/2016 70028249
27072 Newsquest (Midlands South) Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer £500.00 12/10/2016 70027905
27101 Rotary Printers (Stourport On Severn) Ltd COMMUNITY WELL BEING & ENVIRONMENT Depot Management DIRECT MATERIALS £870.00 04/10/2016 70028178
27110 Royal Mail Group Plc CHIEF EXECUTIVE Accountancy & Support POSTAGES £2,056.94 10/10/2016 679476
27110 Royal Mail Group Plc CHIEF EXECUTIVE Accountancy & Support POSTAGES £1,003.81 24/10/2016 679554
27110 Royal Mail Group Plc CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £640.95 25/10/2016 679582
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £920.00 17/10/2016 70028330
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £2,338.00 19/10/2016 70028329
28524 Stourport on Severn Town Council ECONOMIC PROSPERITY & PLACE State Of The Area Funding BUSINESS SUPPORT RE. FLOODING £1,000.00 28/10/2016 70028520
28715 Mr T J Link COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLANT COST £725.00 03/10/2016 70028103
28892 Severn Electric Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £1,594.00 12/10/2016 70027620
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £505.45 03/10/2016 70028120
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £2,291.25 10/10/2016 70028222
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £516.17 19/10/2016 70028387
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £444.79 25/10/2016 70028457
31449 Gilvar Lining Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £845.00 12/10/2016 70027987
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 12/10/2016 70028170
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 12/10/2016 70028170
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 12/10/2016 70028170
35535 Bewdley Development Trust ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service IMPROVEMENTS TO TOWN CENTRES £5,000.00 17/10/2016 70028347
35535 Bewdley Development Trust ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service IMPROVEMENTS TO TOWN CENTRES £5,000.00 17/10/2016 70028348
37338 Mark Jones Property Letting ECONOMIC PROSPERITY & PLACE External Funding RENTAL DEPOSIT SCHEME £575.00 26/10/2016 679601
40279 Bewdley Festival Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £1,112.40 05/10/2016 679486
40279 Bewdley Festival Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £3,720.60 25/10/2016 679574
41269 Nightstop Wyre Forest ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £2,500.00 17/10/2016 70028363
43167 Apple Security Group Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £510.00 12/10/2016 70028321
45691 UNIT4 Business Software Ltd CHIEF EXECUTIVE Accountancy & Support MAINTENANCE - SOFTWARE £18,637.02 03/10/2016 70028156
48223 Bromsgrove District Council COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £10,984.38 19/10/2016 70028400
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Markets PAYMENTS TO OTHER LOCAL AUTHORITIES £3,705.75 19/10/2016 70028367
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Building Control Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £33,700.25 10/10/2016 70028232
49837 Citizen Communications Media Ltd CHIEF EXECUTIVE Corporate Communications and Web DESIGN CHARGES £761.00 12/10/2016 70028193
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection DESIGN CHARGES £485.00 04/10/2016 70028194
50073 Keep Britain Tidy CHIEF EXECUTIVE Human Resources COURSE FEES £1,500.00 03/10/2016 70028146
50089 St Basils ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg YOUNG PEOPLE£S HOUSING PROJECT £5,000.00 19/10/2016 70028414
50356 R N A Heating COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £647.52 17/10/2016 70028336
50516 Tri Nova Systems COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE - SOFTWARE £750.00 25/10/2016 70026396
50534 Malvern Hills District Council ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS SUPPORT £1,000.00 25/10/2016 70028446
50637 Oce (UK) Ltd ECONOMIC PROSPERITY & PLACE Economic Prosperity & Place Admin. EQUIPMENT PURCHASE AND REPAIR £859.49 28/10/2016 70028354
50729 Cygnia Technologies Ltd CHIEF EXECUTIVE Central Computer Costs NETWORK SECURITY £1,600.00 10/10/2016 70027039
50740 Franche Community Church ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £5,000.00 10/10/2016 679491
50782 West Midlands Employers CHIEF EXECUTIVE Training Of Employees External Training £2,600.00 12/10/2016 70028242
50897 Vodafone Ltd CHIEF EXECUTIVE Central Computer Costs DATA COMMUNICATIONS £3,825.17 12/10/2016 70028325
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £2,262.17 19/10/2016 679419
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £1,820.99 19/10/2016 679419
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,271.07 19/10/2016 679473
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £766.22 19/10/2016 679473
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £2,071.49 19/10/2016 679419
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £602.59 19/10/2016 679473
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences AGENCY STAFF £779.66 19/10/2016 679419
51201 Gamma Business Communications Ltd CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £434.40 17/10/2016 70028350
51262 D and R Jones CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £3,800.00 19/10/2016 70028398
51279 Worcester Citizens Advice Bureau & WHABC ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £2,500.00 17/10/2016 70028364
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service TRACTIVITY CRM £2,700.00 03/10/2016 70028075
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 25/10/2016 70028443
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 03/10/2016 70028162
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 25/10/2016 70028443
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 03/10/2016 70028162
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,510.26 03/10/2016 70028162
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,510.26 25/10/2016 70028443
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 03/10/2016 70028162
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 25/10/2016 70028443
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £1,898.10 19/10/2016 70028381
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management PRINTING -£12,792.10 11/10/2016 679512
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management PRINTING £692.51 11/10/2016 679509
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management PRINTING £11,285.42 11/10/2016 679511
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management PRINTING £5,795.27 11/10/2016 679513
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management MAINTENANCE - SOFTWARE £1,936.60 12/10/2016 679518
51688 Card Personalisation Solutions Ltd CHIEF EXECUTIVE Wyre Forest House ACCESS CONTROL £3,262.50 03/10/2016 70028151
51758 CN Promotions COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £600.00 28/10/2016 70028496
51823 Signal 107 COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall ADVERTISING & PUBLIC NOTICES £500.00 10/10/2016 70028246
51952 Clear Stone Solutions Ltd CHIEF EXECUTIVE Wyre Forest House WINDOW CLEANING £612.00 12/10/2016 70028284
52066 Wybone Ltd COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £844.60 25/10/2016 70028428
52237 Western Power Distribution CAPITAL CAPITAL Bewdley Medical Centre £1,177.30 25/10/2016 70028433
52237 Western Power Distribution ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £4,551.99 12/10/2016 70028228
52314 Kaba Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £914.00 19/10/2016 70028355
52340 Positive Safety Training Ltd CHIEF EXECUTIVE Training Of Employees External Training £464.95 31/10/2016 70028517
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces REPAIRS AND MAINTENANCE OF BUILDINGS £2,869.72 12/10/2016 70028316
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £663.00 12/10/2016 70028315
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £2,876.50 12/10/2016 70028313
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £747.50 12/10/2016 70028312
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £580.00 12/10/2016 70028309
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £2,045.00 12/10/2016 70028314
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,810.00 12/10/2016 70028311
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £6,548.00 12/10/2016 70028310
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £717.60 12/10/2016 70028307
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £717.60 12/10/2016 70028308
52349 Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £448.34 19/10/2016 70028383
52428 Oakleaf Commercial Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £3,887.01 03/10/2016 70025955
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £14,352.00 19/10/2016 70028298
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £462.00 31/10/2016 679632
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £7,238.00 31/10/2016 679633
52907 Mr S A Edwards CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 17/10/2016 679525
52907 Mr S A Edwards CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 17/10/2016 679526
53035 P Casey (Land Reclamation) Ltd CAPITAL CAPITAL Regeneration of Economic Development £57,562.96 19/10/2016 70028390
53035 P Casey (Land Reclamation) Ltd CAPITAL CAPITAL Regeneration of Economic Development £51,178.11 19/10/2016 70028391
53098 Joe Davies (Manchester) Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £562.18 17/10/2016 70028320
53122 The Community Broadcast Channels COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,050.00 24/10/2016 70028359
53302 Baileys Cleaning Services COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences CONTRACTORS CHARGES £750.00 17/10/2016 70028338
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £1,741.04 12/10/2016 70027550
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £5,061.39 17/10/2016 70028327
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £2,405.95 12/10/2016 70027751
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,662.00 10/10/2016 70028231
53433 RJA Architects Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £3,000.00 28/10/2016 70028514
53460 Jeremy Benn Associates ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £12,722.50 17/10/2016 70028326
53465 Cycling Projects COMMUNITY WELL BEING & ENVIRONMENT Physical Activities COACHES£ FEES £465.41 28/10/2016 70028506
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,412.10 05/10/2016 679470
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £3,736.43 05/10/2016 679471
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £1,588.13 05/10/2016 679472
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,325.49 19/10/2016 679305
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £4,471.77 19/10/2016 679467
53507 Live the Adventure Ltd COMMUNITY WELL BEING & ENVIRONMENT Summer Playschemes MUSEUMS EVENTS & ARTS ACTIVITIES £600.00 03/10/2016 70028144
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 28/10/2016 70028202
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 12/10/2016 70028291
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 12/10/2016 70028322
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 26/10/2016 70028480
53551 Gordon Poole Agency Ltd COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Leisure Centre CONSULTANTS FEES £3,250.00 10/10/2016 70027125
53565 NTA Monitor Ltd CHIEF EXECUTIVE Central Computer Costs NETWORK SECURITY £2,250.00 25/10/2016 70028058
53601 Coldicott Freelance Training & Services COMMUNITY WELL BEING & ENVIRONMENT Depot Management External Training £600.00 12/10/2016 70028281
53638 Total Intergrated Solutions COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £877.50 10/10/2016 70028066
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £575.51 19/10/2016 679520
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £689.06 19/10/2016 679459
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £552.02 19/10/2016 679481
53648 Martyn Jones Engineering Services ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £600.00 31/10/2016 70028475
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £2,659.80 03/10/2016 679424
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,344.00 03/10/2016 679469
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,484.00 18/10/2016 679534
53655 Solar Communications Ltd CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £15,562.76 12/10/2016 70028229
53659 DL Albutt Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg ADDITIONAL SUPPORT SCHEME EXPENDITURE £890.00 12/10/2016 679508
53661 Push Promotions ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service TOWN CENTRE ENHANCEMENT PROJECT £1,140.00 17/10/2016 70028346
53662 Netconnections CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £40,192.20 31/10/2016 70028476
53664 Commercial & Pool Diving Solutions Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces CONSULTANTS FEES £1,914.00 05/10/2016 679497
53665 Safeline Environmental Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £795.00 17/10/2016 70028328
53666 Tora Technology Consulting Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 17/10/2016 679523
53673 Midland Garage Equipment (Sales) Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account EQUIPMENT PURCHASE AND REPAIR £601.85 24/10/2016 679552
53674 Cornerstone Barristers COMMUNITY WELL BEING & ENVIRONMENT Car Parks General LEGAL FEES £2,810.00 27/10/2016 679548
53675 National Grid Gas Distribution CAPITAL CAPITAL Bewdley Medical Centre £925.00 25/10/2016 70028459
53675 National Grid Gas Distribution CAPITAL CAPITAL Bewdley Medical Centre £925.00 25/10/2016 70028460
53675 National Grid Gas Distribution ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £2,941.96 25/10/2016 70028461
53682 Oakley Accountancy Limited CHIEF EXECUTIVE Training Of Employees External Training £1,750.00 28/10/2016 70028515
53686 Redacted Personal Data ECONOMIC PROSPERITY & PLACE Development Control Planning Application Fees £770.00 31/10/2016 679614
70039 Schindler Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster LIFT MAINTENANCE £473.75 12/10/2016 70028093
        £699,558.24    

Download November 2016 expenditure over £500 csv file

Expenditure over £500 November 2016
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 MAINTENANCE - SOFTWARE £7,800.00 30/11/2016 70028881
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE Elections & Electoral Register ELECTORAL REGISTER £1,158.24 09/11/2016 70028631
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £754.00 16/11/2016 70028732
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £841.00 16/11/2016 70028733
10214 Auto Start (Midlands) Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £772.08 01/11/2016 70028454
10245 PricewaterhouseCoopers CHIEF EXECUTIVE Accountancy & Support CONSULTANCY £900.00 09/11/2016 70028641
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £6,941.60 09/11/2016 679673
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £790.91 30/11/2016 679543
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £606.65 30/11/2016 679740
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £909.11 30/11/2016 679740
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £613.55 30/11/2016 679740
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £687.01 30/11/2016 679543
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,184.59 09/11/2016 679673
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces ELECTRICITY £1,440.88 30/11/2016 679740
10347 City of Worcester ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS SUPPORT £1,000.00 22/11/2016 70028834
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General EQUIPMENT PURCHASE AND REPAIR £1,921.75 30/11/2016 70028521
10430 J Parker Dutch Bulbs WS Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £1,154.00 10/11/2016 70028536
10527 Leedan Packaging Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £918.00 01/11/2016 70028513
10625 Pilat Europe Ltd CHIEF EXECUTIVE Human Resources MAINTENANCE - SOFTWARE £995.00 22/11/2016 70028853
10682 David Ogilvie Engineering Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £2,425.00 15/11/2016 70028673
10688 Severn Valley Railway COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £4,110.50 09/11/2016 70028620
10716 Tippers Building Materials COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates STREET NAMEPLATES (PROVISION & MAINTENANCE) £483.78 03/11/2016 70028434
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,069.69 03/11/2016 70028561
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £730.52 17/11/2016 70028786
11268 The Association of Electoral Administrators CHIEF EXECUTIVE Training Of Employees External Training £1,708.28 15/11/2016 679698
11268 The Association of Electoral Administrators CHIEF EXECUTIVE Elections & Electoral Register STAFF ADVERTISING AND RECRUITMENT £581.00 21/11/2016 70028805
11319 Berrymans Lace Mawer LLP CHIEF EXECUTIVE Accountancy & Support LEGAL ADVICE -£550.00 17/11/2016 679757
11319 Berrymans Lace Mawer LLP CHIEF EXECUTIVE Accountancy & Support LEGAL ADVICE £500.00 17/11/2016 679757
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 01/11/2016 574693
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 01/11/2016 574693
11538 Civica Uk Ltd CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £8,000.00 23/11/2016 70028470
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre PLANT REPLACEMENT PROGRAMME - CONTINGENCY £3,187.14 09/11/2016 679677
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £1,545.00 09/11/2016 679678
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 02/11/2016 70028525
11888 RICS ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service OFFICERS PROFESSIONAL SUBSCRIPTIONS £512.00 30/11/2016 679821
11965 Bewdley Town Council CHIEF EXECUTIVE Central Corporate Costs AID TO PARISH COUNCILS £1,020.00 28/11/2016 679799
12018 Worcestershire County Council CHIEF EXECUTIVE Corporate Communications and Web CONSULTATION £2,000.00 03/11/2016 70028607
12407 Zurich Municipal CHIEF EXECUTIVE Accountancy & Support INSURANCE -£667.65 14/11/2016 679703
12407 Zurich Municipal CHIEF EXECUTIVE Accountancy & Support INSURANCE £1,800.00 17/11/2016 679758
12407 Zurich Municipal CHIEF EXECUTIVE Accountancy & Support INSURANCE £647.00 17/11/2016 679758
12452 Wyre Forest Citizens Advice Bureau COMMUNITY WELL BEING & ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £4,500.00 08/11/2016 679657
12571 BT Redcare COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £4,500.00 22/11/2016 70028847
12776 Worcestershire Acute Hospital NHS Turst CHIEF EXECUTIVE Human Resources OCCUPATIONAL HEALTH £2,853.00 03/11/2016 70028611
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £589.64 01/11/2016 679564
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £589.64 03/11/2016 679565
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £589.64 03/11/2016 679568
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £2,864.42 15/11/2016 679571
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £1,889.79 15/11/2016 679573
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks WATER AND SEWERAGE RATES £716.19 30/11/2016 679798
12789 Severn Trent Water Ltd ECONOMIC PROSPERITY & PLACE Other Property WATER AND SEWERAGE RATES £996.35 01/11/2016 679563
12880 Birmingham City Council CHIEF EXECUTIVE Corporate Support Services POSTAGES £4,091.35 02/11/2016 70028537
12880 Birmingham City Council CHIEF EXECUTIVE Corporate Support Services POSTAGES £4,396.90 29/11/2016 70028907
13134 Denvic Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive REPAIRS AND MAINTENANCE OF BUILDINGS £1,234.00 29/11/2016 70028905
13337 Dragon Leisure Limited COMMUNITY WELL BEING & ENVIRONMENT Events PARTNERSHIP FUNDING - EXPENDITURE £550.00 16/11/2016 70028720
13427 JE Property Management Ltd CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 17/11/2016 679731
13427 JE Property Management Ltd CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 17/11/2016 679739
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £709.64 21/11/2016 70028825
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £478.51 10/11/2016 70028661
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £492.48 21/11/2016 70028825
13684 Local Government Association ECONOMIC PROSPERITY & PLACE Land Charges LEGAL FEES £481.94 30/11/2016 70028930
13698 The Severn Partnership Ltd COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £990.00 29/11/2016 70028897
14017 SSI SCHAEFER LTD COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £1,780.00 17/11/2016 70028774
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £566.27 16/11/2016 679730
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS -£498.21 02/11/2016 679634
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS -£522.98 02/11/2016 679635
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS -£750.93 02/11/2016 679636
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £792.38 09/11/2016 679665
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £562.18 09/11/2016 679672
15021 Fleet (Line Markers) Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £467.50 03/11/2016 70028474
15371 Marvin Cox Lubricants COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £468.00 21/11/2016 70028816
16101 Glasdon UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £1,124.38 03/11/2016 70028504
16269 Guest Motors Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance VEHICLE COSTS -£1,335.29 17/11/2016 679759
16269 Guest Motors Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance VEHICLE COSTS £1,335.29 17/11/2016 679759
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,951.10 28/11/2016 679756
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,869.35 28/11/2016 679711
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £654.00 28/11/2016 679600
17156 Chartered Institute Of Housing ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS SUPPORT £480.00 02/11/2016 679645
17156 Chartered Institute Of Housing ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS SUPPORT £480.00 02/11/2016 679646
17426 Worcestershire County Council ECONOMIC PROSPERITY & PLACE Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £7,046.00 03/11/2016 70028566
18841 Peter Handley Stationery CHIEF EXECUTIVE Wyre Forest House EQUIPMENT PURCHASE AND REPAIR £3,671.78 30/11/2016 70028177
18841 Peter Handley Stationery COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum EQUIPMENT PURCHASE AND REPAIR £738.50 17/11/2016 70028706
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £1,740.00 02/11/2016 70028450
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £3,190.00 02/11/2016 70028451
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £725.00 16/11/2016 70028750
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £650.00 21/11/2016 70028812
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,121.77 21/11/2016 70028822
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,209.63 03/11/2016 679343
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £2,123.62 03/11/2016 679390
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £674.25 09/11/2016 679533
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £757.02 09/11/2016 679547
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £743.68 09/11/2016 679606
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,105.63 22/11/2016 679658
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £434.28 22/11/2016 679693
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £921.36 30/11/2016 679768
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £651.42 30/11/2016 679788
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £756.32 30/11/2016 679830
25586 Northgate Public Services ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service CONFERENCE EXPENSES £850.00 03/11/2016 70028557
26257 Tudor Environmental COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £487.75 03/11/2016 70028495
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £500.00 09/11/2016 70028666
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £1,400.00 10/11/2016 70028649
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,100.00 14/11/2016 70028656
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park OTHER SITE MAINTENANCE £450.00 10/11/2016 70028655
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £1,050.00 10/11/2016 70028651
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS - EXTERNAL WORKS £5,440.00 10/11/2016 70028650
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £589.68 30/11/2016 70028862
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £450.00 09/11/2016 70027939
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Greenlands Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £10,850.40 03/11/2016 70028567
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Rubicon Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £1,545.18 03/11/2016 70028567
27072 Newsquest (Midlands South) Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £500.00 03/11/2016 70028605
27072 Newsquest (Midlands South) Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service TOWN CENTRE ENHANCEMENT PROJECT £1,250.00 21/11/2016 70028792
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £730.00 23/11/2016 70028833
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £1,062.00 28/11/2016 70028860
28892 Severn Electric Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £662.00 22/11/2016 70028797
30100 Terberg Matec Uk Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £532.02 21/11/2016 70028815
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £492.86 01/11/2016 70028452
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 01/11/2016 70028512
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 01/11/2016 70028512
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 01/11/2016 70028512
32358 Wychavon District Council ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS SUPPORT £1,000.00 09/11/2016 70028615
33510 Signtech (Midlands) Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences DIRECT MATERIALS £426.00 30/11/2016 679819
35039 Hammicks Legal Information Services CHIEF EXECUTIVE Legal Services Admin SUBS.TO PERIODICALS AND BOOK PURCHASES £810.05 02/11/2016 70028544
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £495.00 28/11/2016 70028895
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £500.00 28/11/2016 70028895
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Training Of Employees External Training £595.00 02/11/2016 70028524
36781 N A Brown Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces VEHICLE COSTS £570.00 09/11/2016 70027774
37338 Mark Jones Property Letting CAPITAL CAPITAL Regional Housing Initiatives £4,181.74 22/11/2016 679772
37338 Mark Jones Property Letting CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 29/11/2016 679805
37338 Mark Jones Property Letting ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £1,150.00 23/11/2016 679774
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development £2,500.00 14/11/2016 70028663
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development £3,000.00 22/11/2016 70028731
43167 Apple Security Group Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £558.00 09/11/2016 70028618
43716 Rock Parish Council COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £1,000.00 23/11/2016 679783
44514 Heart of Worcestershire College COMMUNITY WELL BEING & ENVIRONMENT Depot Management External Training £1,700.00 15/11/2016 679709
44731 David Whyman Map Sales COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £807.35 09/11/2016 70028645
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £115,750.00 23/11/2016 70028841
49834 Topline Workwear COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PROTECTIVE CLOTHING AND UNIFORMS £437.62 21/11/2016 70028753
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,060.00 15/11/2016 70027191
49992 Wyevale Nurseries COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £5,335.00 30/11/2016 70028875
50089 St Basils ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg SINGLE HOMELESS UNIT SUPPORT COSTS £1,103.17 07/11/2016 679653
50097 British Red Cross COMMUNITY WELL BEING & ENVIRONMENT Events PUBLICITY AND PROMOTION £466.40 23/11/2016 70028857
50415 Nibra Signs Limited COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates STREET NAMEPLATES (PROVISION & MAINTENANCE) £492.00 21/11/2016 70028712
50541 Drain Jet Surveys ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £680.00 15/11/2016 70028701
50725 Birmingham City Council (Parks & Nurseries) COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £6,320.85 21/11/2016 70028294
50782 West Midlands Employers CHIEF EXECUTIVE Training Of Employees External Training £1,350.00 23/11/2016 70028855
50991 Thomson Reuters CHIEF EXECUTIVE Legal Services Admin SUBS.TO PERIODICALS AND BOOK PURCHASES £11,395.16 28/11/2016 679792
50991 Thomson Reuters ECONOMIC PROSPERITY & PLACE Private Sector Housing SUBSCRIPTIONS TO ORGANISATIONS £1,883.00 10/11/2016 70028676
51008 Keltic Clothing COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PROTECTIVE CLOTHING AND UNIFORMS £675.00 30/11/2016 70028535
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £567.35 17/11/2016 679502
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,413.31 17/11/2016 679502
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £933.24 17/11/2016 679542
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £741.92 17/11/2016 679542
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £965.61 17/11/2016 679659
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £682.53 17/11/2016 679659
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,483.85 17/11/2016 679659
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £442.96 08/11/2016 679610
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,655.20 17/11/2016 679502
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £656.21 17/11/2016 679542
51201 Gamma Business Communications Ltd CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £433.28 09/11/2016 70028646
51207 Blunderbus Theatre Company COMMUNITY WELL BEING & ENVIRONMENT Events PARTNERSHIP FUNDING - EXPENDITURE £1,000.00 29/11/2016 70028918
51254 Chris Tallis Farm Machinery Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £515.44 28/11/2016 70028858
51254 Chris Tallis Farm Machinery Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £500.49 21/11/2016 70028818
51279 Worcester Citizens Advice Bureau & WHABC ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg SINGLE HOMELESS UNIT SUPPORT COSTS £3,238.48 09/11/2016 679686
51279 Worcester Citizens Advice Bureau & WHABC ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg SINGLE HOMELESS UNIT SUPPORT COSTS £3,361.52 09/11/2016 679687
51394 Burkin Roofing CAPITAL CAPITAL Discretionary Grant Payments £3,550.00 28/11/2016 679800
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service ERDF MATCH FUNDING £6,701.01 29/11/2016 70028915
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 03/11/2016 70028558
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 03/11/2016 70028558
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,510.26 03/11/2016 70028558
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 03/11/2016 70028558
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £2,063.40 16/11/2016 70028761
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management MAINTENANCE - SOFTWARE £2,850.00 16/11/2016 679751
51754 Conhect Accountancy Solutions ECONOMIC PROSPERITY & PLACE State Of The Area Funding LOCAL APPRENTICESHIP SCHEME £650.00 09/11/2016 70028638
51803 Modulex CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £2,383.90 07/11/2016 70028574
51836 Midshire Catering Services Limited CHIEF EXECUTIVE Wyre Forest House TEA AND COFFEE SUPPLIES ETC. £729.35 02/11/2016 70028533
52047 Miss C Jester COMMUNITY WELL BEING & ENVIRONMENT Arts Development PARTNERSHIP FUNDING - EXPENDITURE £710.00 15/11/2016 679737
52175 Phosters (FM) Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £3,270.00 02/11/2016 70028541
52215 Aquila Truck Centres Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,077.61 07/11/2016 70028550
52237 Western Power Distribution COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £476.63 02/11/2016 70028539
52344 British Heart Foundation - Retail Division ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £625.00 02/11/2016 70028528
52344 British Heart Foundation - Retail Division ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £725.00 16/11/2016 70028714
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £625.00 23/11/2016 70028859
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £2,600.00 29/11/2016 70028928
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,169.34 22/11/2016 70028554
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £945.06 22/11/2016 70028554
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £15,105.60 21/11/2016 70028698
52527 Inform CPI Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates CONSULTANCY £700.00 16/11/2016 70028758
52662 TDM ECONOMIC PROSPERITY & PLACE State Of The Area Funding LOCAL APPRENTICESHIP SCHEME £1,218.75 30/11/2016 70028931
52704 Barry Collings Entertainments COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £857.60 09/11/2016 70028657
52743 Teagues Pianos Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £640.00 23/11/2016 70028865
52745 Platform Hire Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLANT COST £900.00 10/11/2016 70028530
52769 Kelbec Civils Ltd CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £3,863.00 29/11/2016 70028898
52769 Kelbec Civils Ltd CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £9,362.00 29/11/2016 70028899
52769 Kelbec Civils Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £31,705.00 16/11/2016 70028494
52886 CWC West Midlands Ltd COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £1,500.00 09/11/2016 70028409
53189 Earthen Lamp COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,335.00 16/11/2016 70028715
53189 Earthen Lamp COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,340.00 16/11/2016 70028713
53246 Christopher Dean T/A Oyster Music Management COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £700.00 16/11/2016 70028708
53323 The Fabularium Ltd COMMUNITY WELL BEING & ENVIRONMENT Summer Playschemes MUSEUMS EVENTS & ARTS ACTIVITIES £932.55 16/11/2016 70028710
53337 Race Furniture Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £845.00 28/11/2016 70028890
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £5,475.83 17/11/2016 70028788
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Guildhall Bewdley EQUIPMENT PURCHASE AND REPAIR £643.20 29/11/2016 70028920
53405 Building Research Establishment Ltd ECONOMIC PROSPERITY & PLACE Private Sector Housing HOUSING STOCK CONDITION SURVEYS £4,000.00 03/11/2016 70028562
53405 Building Research Establishment Ltd ECONOMIC PROSPERITY & PLACE Private Sector Housing HOUSING STOCK CONDITION SURVEYS £1,000.00 14/11/2016 70028690
53405 Building Research Establishment Ltd ECONOMIC PROSPERITY & PLACE Private Sector Housing HOUSING STOCK CONDITION SURVEYS £2,148.00 14/11/2016 70028691
53405 Building Research Establishment Ltd ECONOMIC PROSPERITY & PLACE Private Sector Housing HOUSING STOCK CONDITION SURVEYS £8,592.00 02/11/2016 70028540
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,662.00 03/11/2016 70028609
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,226.20 29/11/2016 70028921
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £4,167.00 09/11/2016 70028667
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £4,167.00 10/11/2016 70028679
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £666.67 09/11/2016 70028667
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £666.67 10/11/2016 70028679
53472 Cory Environmental Central Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection TIPPING CHARGES £3,588.20 03/11/2016 679561
53494 Ash Flooring Solutions COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £720.00 10/11/2016 70028637
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 10/11/2016 70028482
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,420.00 03/11/2016 70028564
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 10/11/2016 70028682
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 17/11/2016 70028794
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,320.00 29/11/2016 70028910
53562 VPS (UK) Ltd CAPITAL CAPITAL Bewdley Medical Centre £722.50 07/11/2016 70028565
53565 NTA Monitor Ltd CHIEF EXECUTIVE Central Computer Costs NETWORK SECURITY £4,125.00 03/11/2016 70028572
53565 NTA Monitor Ltd CHIEF EXECUTIVE Central Computer Costs NETWORK SECURITY £1,500.00 03/11/2016 70028573
53567 Charisma Spaital Planning Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation NEIGHBOURHOOD PLAN £6,168.20 16/11/2016 70028771
53608 Mott MacDonald Ltd CAPITAL CAPITAL Regeneration of Economic Development £1,381.81 03/11/2016 70028560
53608 Mott MacDonald Ltd CAPITAL CAPITAL Regeneration of Economic Development £1,381.81 03/11/2016 70028559
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £493.31 08/11/2016 679551
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £536.37 15/11/2016 679587
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £465.90 15/11/2016 679644
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £524.63 15/11/2016 679690
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £512.88 15/11/2016 679692
53641 Driveforce Limited COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £548.11 30/11/2016 679785
53648 Martyn Jones Engineering Services COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £820.00 21/11/2016 70028717
53648 Martyn Jones Engineering Services COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,217.00 21/11/2016 70028776
53648 Martyn Jones Engineering Services COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £840.00 15/11/2016 70028668
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £544.00 01/11/2016 679624
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,459.00 01/11/2016 679625
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,410.00 01/11/2016 679626
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,269.00 09/11/2016 679667
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 09/11/2016 679668
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,410.00 14/11/2016 679697
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,484.00 14/11/2016 679707
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 17/11/2016 679735
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 17/11/2016 679738
53670 Redwood Global Ltd CAPITAL CAPITAL Vehicle Renewals (Capital Programme) £25,500.00 09/11/2016 70028642
53680 R F Amies Agricultural & Fencing Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £676.80 03/11/2016 70028538
53680 R F Amies Agricultural & Fencing Ltd COMMUNITY WELL BEING & ENVIRONMENT Allotments MAINTENANCE OF GROUNDS £588.00 30/11/2016 70028911
53691 Artrix ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BROMSGROVE CENTRES MANAGEMENT £1,500.00 23/11/2016 70028807
53692 Mr Peter Edward T/A Wyre Pie Company ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 08/11/2016 679662
53693 Arcus CAPITAL CAPITAL Planning Delivery Grant Capital Projects £8,250.00 29/11/2016 70028919
53698 Norgrove Sales & Lettings CAPITAL CAPITAL Regional Housing Initiatives £3,480.01 14/11/2016 679694
53698 Norgrove Sales & Lettings ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £525.00 09/11/2016 679683
53698 Norgrove Sales & Lettings ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £513.33 09/11/2016 679684
53703 Bewdley Choral Society CHIEF EXECUTIVE Central Corporate Costs AID TO PARISH COUNCILS £2,000.00 14/11/2016 679704
53712 Mr Matthew T Worley ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 23/11/2016 679779
53715 YSS Ltd COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £1,250.00 30/11/2016 70028922
53716 McCartneys LLP CAPITAL CAPITAL CAPITAL RECEIPTS - GENERAL £2,000.00 28/11/2016 70028882
53719 Signature Inns Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £2,500.00 29/11/2016 679806
53724 Equine Emergency Services COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing CONTRACTORS CHARGES External only £860.00 30/11/2016 679825
53725 Bristol Street Motors CAPITAL CAPITAL Vehicle Renewals (Capital Programme) £9,250.00 30/11/2016 679824
        £655,110.14    

Download December 2016 expenditure over £500 csv file

Expenditure over £500 December 2016
Supplier ID Supplier Name Directorate Cost Centre Account Code Amount (Excl VAT) Pay run date Transaction Number
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,269.00 01/12/2016 679762
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,456.00 01/12/2016 679763
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,560.00 19/12/2016 679897
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £522.00 13/12/2016 70029075
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,131.00 13/12/2016 70029077
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £870.00 13/12/2016 70029073
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £468.00 13/12/2016 70029074
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,128.00 19/12/2016 70029165
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,104.00 19/12/2016 70029166
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £580.00 19/12/2016 70029167
10214 Auto Start (Midlands) Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS -£792.86 21/12/2016 679928
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £6,617.99 12/12/2016 679874
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,135.81 12/12/2016 679874
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £547.82 19/12/2016 679890
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,200.14 14/12/2016 70029078
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £547.82 19/12/2016 70029154
10901 Edwin Harris & Sons COMMUNITY WELL BEING & ENVIRONMENT Cemetery NATIONAL ASSISTANCE ACT BURIALS £2,909.00 08/12/2016 70029016
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 01/12/2016 575617
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 01/12/2016 575617
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration BOUGHT IN SERVICES £602.00 19/12/2016 70029141
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned RECHARGE MAINTENANCE WORKS £1,962.55 19/12/2016 679910
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned RECHARGE MAINTENANCE WORKS £1,865.00 19/12/2016 679912
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned RECHARGE MAINTENANCE WORKS £1,646.75 19/12/2016 679914
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned RECHARGE MAINTENANCE WORKS £1,280.00 19/12/2016 679915
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned RECHARGE MAINTENANCE WORKS £1,470.60 19/12/2016 679916
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned RECHARGE MAINTENANCE WORKS £2,440.26 19/12/2016 679917
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £3,296.00 08/12/2016 679870
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 05/12/2016 70029002
11622 Places for People Leisure Management Ltd ECONOMIC PROSPERITY & PLACE Other Property GAS £1,992.05 19/12/2016 679899
11801 British Telecommunications Plc CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA -£19,094.24 21/12/2016 679956
11801 British Telecommunications Plc CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £45,249.83 21/12/2016 679957
11888 RICS ECONOMIC PROSPERITY & PLACE Wyre Forest Property Services OFFICERS PROFESSIONAL SUBSCRIPTIONS £512.00 19/12/2016 679904
11909 Mr A J Partridge CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 22/12/2016 679967
12997 Friends of Bewdley Museum CHIEF EXECUTIVE Central Corporate Costs AID TO PARISH COUNCILS £3,040.00 19/12/2016 679903
13291 Dawson Rentals Sweepers COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing VEHICLE HIRE CHARGES £1,855.00 06/12/2016 70029001
13364 Amion Consulting Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £1,900.00 14/12/2016 70029095
13427 JE Property Management Ltd CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 12/12/2016 679884
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,409.38 07/12/2016 679855
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,485.92 07/12/2016 679849
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £3,765.28 07/12/2016 679850
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,335.10 01/12/2016 679841
13927 MCC - Patrol COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PARKING FINE ADMINISTRATION £772.40 21/12/2016 70029210
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £1,345.49 19/12/2016 679891
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £971.70 21/12/2016 679953
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £655.34 13/12/2016 679881
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £952.02 21/12/2016 679955
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £822.01 13/12/2016 679883
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £1,322.57 12/12/2016 679876
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £430.55 19/12/2016 679879
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 21/12/2016 679941
18155 Indespension Limited CAPITAL CAPITAL Vehicle Renewals (Capital Programme) £2,908.00 13/12/2016 70029072
20002 J M DeBurgh COMMUNITY WELL BEING & ENVIRONMENT Events PARTNERSHIP FUNDING £1,820.00 02/12/2016 70028965
20180 Knight Bros COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £436.13 13/12/2016 70029065
20200 Kompan Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £800.00 05/12/2016 70028912
20601 BWP Advertising COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £825.00 14/12/2016 70028949
21188 Lord Combustion Services Limited CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £2,514.75 12/12/2016 70029063
21188 Lord Combustion Services Limited CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £906.73 02/12/2016 70028953
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £700.25 05/12/2016 70028951
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic REPAIRS AND MAINTENANCE OF BUILDINGS £700.25 05/12/2016 70028952
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic REPAIRS AND MAINTENANCE OF BUILDINGS £763.32 12/12/2016 70028491
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic REPAIRS AND MAINTENANCE OF BUILDINGS £486.45 13/12/2016 70029039
21927 Murtec Ltd T/A ICD Specialist Services COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £540.90 07/12/2016 70028295
25100 Wyre Forest Community Housing ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £941.45 02/12/2016 679833
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves EQUIPMENT PURCHASE & MAINTENANCE £500.00 12/12/2016 70029028
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £550.00 14/12/2016 70028861
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £500.00 14/12/2016 70028963
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,450.00 13/12/2016 70029055
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £695.00 19/12/2016 70029126
27186 Alarm2000 ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £457.00 19/12/2016 70029124
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £1,869.00 08/12/2016 70028842
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 07/12/2016 70028913
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 07/12/2016 70028913
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 07/12/2016 70028913
33510 Signtech (Midlands) Ltd CHIEF EXECUTIVE Wyre Forest House EQUIPMENT PURCHASE AND REPAIR £563.00 21/12/2016 70028848
34157 Bemrose Booth Paragon Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY TICKETS £1,341.00 07/12/2016 70028879
34257 Hereford & Worcestershire Chamber Of Commerce ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £4,000.00 21/12/2016 70029173
37338 Mark Jones Property Letting CAPITAL CAPITAL Regional Housing Initiatives £555.00 01/12/2016 679832
37338 Mark Jones Property Letting ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £575.00 12/12/2016 679873
41285 Fool£s Paradise Ltd COMMUNITY WELL BEING & ENVIRONMENT Events PARTNERSHIP FUNDING £1,465.00 19/12/2016 70029069
43167 Apple Security Group Ltd ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £540.00 12/12/2016 70029052
46978 VPG Systems UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £650.46 06/12/2016 70028999
49837 Citizen Communications Media Ltd CHIEF EXECUTIVE Corporate Communications and Web DESIGN CHARGES £870.00 21/12/2016 70029151
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum DESIGN CHARGES £560.00 19/12/2016 70029120
49935 Rotadex Systems Ltd ECONOMIC PROSPERITY & PLACE Development Control GENERAL OFFICE EXPENSES £1,150.00 12/12/2016 70029036
50347 NW Uk Assetco 1 Ltd CHIEF EXECUTIVE Wyre Forest House OTHER SITE MAINTENANCE £1,118.00 21/12/2016 70029091
50541 Drain Jet Surveys ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £680.00 07/12/2016 70029003
50991 Thomson Reuters CHIEF EXECUTIVE Legal Services Admin SUBS.TO PERIODICALS AND BOOK PURCHASES £3,427.60 19/12/2016 70029106
51087 Grant Thornton UK LLP CHIEF EXECUTIVE Central Corporate Costs AUDIT FEE £12,234.00 14/12/2016 70029088
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,575.01 13/12/2016 679816
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £451.93 13/12/2016 679710
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,146.08 19/12/2016 679844
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £441.88 19/12/2016 679877
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,014.70 12/12/2016 679770
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,700.33 13/12/2016 679710
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £807.38 19/12/2016 679801
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £829.20 19/12/2016 679844
51138 Matrix SCM Ltd ECONOMIC PROSPERITY & PLACE Greenlands Business Centre AGENCY STAFF £535.97 13/12/2016 679816
51201 Gamma Business Communications Ltd CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £431.07 13/12/2016 70029079
51262 D and R Jones CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £1,395.00 22/12/2016 70029255
51262 D and R Jones CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £1,288.00 22/12/2016 70029240
51262 D and R Jones CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £465.00 22/12/2016 70029254
51262 D and R Jones CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £550.00 22/12/2016 70029242
51559 L G Futures CHIEF EXECUTIVE Accountancy & Support SUBS.TO PERIODICALS AND BOOK PURCHASES £1,121.25 19/12/2016 70029118
51609 Kenson Network Engineering Ltd CAPITAL CAPITAL ICT Strategy £4,508.00 19/12/2016 70029158
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £2,057.70 07/12/2016 70029009
51662 Cannon Hygiene CHIEF EXECUTIVE Wyre Forest House HYGIENE AND TOWEL SERVICES £490.23 19/12/2016 70029164
51695 Public-i CHIEF EXECUTIVE Central Computer Costs WEBSITE £2,250.00 07/12/2016 70029004
51922 Mr E Lyons COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £686.70 08/12/2016 679859
51952 Clear Stone Solutions Ltd CHIEF EXECUTIVE Wyre Forest House WINDOW CLEANING £612.00 19/12/2016 70029160
52038 The Little English Theatre Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum MUSEUMS EVENTS & ARTS ACTIVITIES £450.00 05/12/2016 70028707
52066 Wybone Ltd COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £1,888.20 21/12/2016 70029070
52226 Faraday Electrical Installations Ltd CAPITAL CAPITAL Discretionary Grant Payments £1,615.00 22/12/2016 679969
52288 Herefordshire Council COMMUNITY WELL BEING & ENVIRONMENT Kerbside Recycling DESIGN CHARGES £634.55 12/12/2016 70028777
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £538.33 01/12/2016 70028545
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £989.01 19/12/2016 70029107
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £521.18 01/12/2016 70028545
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £710.00 19/12/2016 70029157
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property ASSET DISPOSAL COSTS £930.34 19/12/2016 70029107
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Space at Arthur Drive REPAIRS AND MAINTENANCE OF BUILDINGS £486.01 19/12/2016 70029107
52349 Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £456.26 19/12/2016 679925
52435 First London Investments Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive RENT of PROPERTY £6,625.00 21/12/2016 70029006
52436 North Housing Consulting Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BROMSGROVE PROJECTS £3,000.00 12/12/2016 70029029
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,160.17 14/12/2016 70028957
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £903.71 14/12/2016 70028957
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £14,446.40 19/12/2016 70029044
52511 Certas Energy (Carlton Fuels) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £885.00 14/12/2016 70029045
52603 E P Productions COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £1,820.00 19/12/2016 70029174
52624 ContinU Trust ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £1,000.00 21/12/2016 70029116
52704 Barry Collings Entertainments COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £2,106.00 19/12/2016 70029168
53149 Clarke Associates UK Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £9,500.00 02/12/2016 70028854
53213 Shape Systems Ltd CHIEF EXECUTIVE Central Computer Costs SERVER / PC MAINTENANCE £1,719.00 21/12/2016 70029200
53255 Alun Griffiths (Contractors )Ltd CAPITAL CAPITAL North Worcs Water Management Capital Projects-Bromsgrove £3,650.00 13/12/2016 70029061
53255 Alun Griffiths (Contractors )Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £500.00 13/12/2016 70029061
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £3,702.73 19/12/2016 70029129
53414 Savills ECONOMIC PROSPERITY & PLACE State Of The Area Funding EASTERN GATEWAY £3,625.00 21/12/2016 70029205
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £4,167.00 12/12/2016 70029058
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £666.67 12/12/2016 70029058
53429 Caroline Taylor Consulting Ltd COMMUNITY WELL BEING & ENVIRONMENT Arts Development KIDDERMINSTER ARTS FESTIVAL EXPENDITURE £1,000.00 19/12/2016 70028716
53460 Jeremy Benn Associates ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £5,752.50 21/12/2016 70029203
53504 HDH Planning & Development Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £5,000.00 19/12/2016 70029169
53509 The Community Law Partnership ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg LEGAL FEES £12,853.50 12/12/2016 679868
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 12/12/2016 70029027
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 14/12/2016 70029096
53556 Pewter Works COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £2,334.60 08/12/2016 679861
53562 VPS (UK) Ltd CAPITAL CAPITAL Bewdley Medical Centre £578.00 21/12/2016 70029188
53639 Work Junction T/A Glass At Work CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £5,416.67 19/12/2016 70029140
53648 Martyn Jones Engineering Services COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS - EXTERNAL WORKS £3,400.00 19/12/2016 70029163
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,484.00 19/12/2016 679900
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 19/12/2016 679900
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 21/12/2016 679934
53649 Mr and Mrs Albutt CAPITAL CAPITAL Regional Housing Initiatives £1,500.00 21/12/2016 679950
53687 Matt Worley ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service TOWN CENTRE ENHANCEMENT PROJECT £1,100.00 19/12/2016 70029159
53698 Norgrove Sales & Lettings ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £625.00 02/12/2016 679840
53698 Norgrove Sales & Lettings ECONOMIC PROSPERITY & PLACE External Funding - Syrian Refugees RENTAL DEPOSIT SCHEME £525.00 02/12/2016 679842
53713 T & C Site Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station VEHICLE COSTS £4,200.00 19/12/2016 679931
53720 Mercian Events ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £667.00 13/12/2016 70029040
53733 Brian Yeates Associates Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £1,492.00 13/12/2016 70029090
53739 Hogarths Stone Manor ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £1,187.50 21/12/2016 70029211
        £335,438.55    

Download January 2017 expenditure over £500 csv file

Expenditure over £500 January 2017
Supplier ID Supplier Name Directorate Cost Centre Account Code Amount (Excl VAT) Pay run date Transaction Number
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,612.00 16/01/2017 680055
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £899.00 16/01/2017 680056
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £940.00 16/01/2017 680057
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £2,139.00 16/01/2017 680058
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £893.00 16/01/2017 680059
10214 Auto Start (Midlands) Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £792.86 11/01/2017 679945
10214 Auto Start (Midlands) Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £460.02 06/01/2017 70029230
10214 Auto Start (Midlands) Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,048.08 16/01/2017 70029417
10218 Docu-Finish Solutions Ltd CHIEF EXECUTIVE Accountancy & Support OFFICE EQUIPMENT PURCHASE AND REPAIR £475.00 16/01/2017 70029292
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £6,407.21 16/01/2017 680042
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces ELECTRICITY £437.27 09/01/2017 679944
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £1,686.87 25/01/2017 680095
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £470.16 25/01/2017 680095
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £994.87 09/01/2017 679944
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £950.92 25/01/2017 680095
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £518.54 09/01/2017 679944
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,259.51 16/01/2017 680042
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Community Safety ELECTRICITY £424.99 16/01/2017 680046
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £649.19 09/01/2017 679944
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £422.29 09/01/2017 679944
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Guildhall Bewdley ELECTRICITY £656.87 09/01/2017 679944
10299 Npower ECONOMIC PROSPERITY & PLACE Space at Arthur Drive ELECTRICITY £1,189.78 09/01/2017 679944
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY MACHINE MAINTENANCE £1,950.00 09/01/2017 70029253
10738 J C Applications Development Ltd CHIEF EXECUTIVE Accountancy & Support MAINTENANCE - SOFTWARE £2,165.00 09/01/2017 70029312
10779 DTZ Debenham Tie Leung Limited ECONOMIC PROSPERITY & PLACE Development Control SPECIALIST FEES £2,570.00 11/01/2017 70029340
10779 DTZ Debenham Tie Leung Limited ECONOMIC PROSPERITY & PLACE Development Control SPECIALIST FEES £5,750.00 11/01/2017 70029339
11358 Wyre Forest District Council - NNDR Only CHIEF EXECUTIVE Wyre Forest House NON DOMESTIC RATES £17,892.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£581.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£690.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£919.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£957.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£1,255.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£2,286.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES £4,398.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot NON DOMESTIC RATES -£4,398.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,106.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES £1,379.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES £1,603.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES -£1,603.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster NON DOMESTIC RATES -£1,106.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Market Street Car Park NON DOMESTIC RATES -£1,379.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £3,802.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £919.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £957.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £1,255.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £2,286.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £581.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES £690.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks NON DOMESTIC RATES -£3,802.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES £907.00 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Ind. Estates NON DOMESTIC RATES -£907.00 30/01/2017 577173
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Property NON DOMESTIC RATES £919.33 30/01/2017 577178
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Property NON DOMESTIC RATES £919.33 30/01/2017 577167
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Property NON DOMESTIC RATES -£919.33 30/01/2017 577173
11449 Hovi Developments Ltd COMMUNITY WELL BEING & ENVIRONMENT Museum Store RENT of PROPERTY £1,335.00 30/01/2017 680173
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £2,550.00 09/01/2017 70029180
11538 Civica Uk Ltd CHIEF EXECUTIVE Elections & Electoral Register MAINTENANCE - SOFTWARE £1,715.22 25/01/2017 70029516
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £13,242.00 11/01/2017 70029330
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £650.55 19/01/2017 70029488
11538 Civica Uk Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling MAINTENANCE - SOFTWARE £857.61 25/01/2017 70029516
11538 Civica Uk Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection MAINTENANCE - SOFTWARE £857.61 25/01/2017 70029516
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 16/01/2017 70029361
11802 Hydro-Logic Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £463.00 19/01/2017 70029473
11914 Halcrow Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £1,100.00 09/01/2017 70029239
11965 Bewdley Town Council CHIEF EXECUTIVE Central Corporate Costs PARISH LOCALISM FUND £1,900.00 09/01/2017 679987
12018 Worcestershire County Council COMMUNITY WELL BEING & ENVIRONMENT Arts Development PARTNERSHIP FUNDING - EXPENDITURE £2,250.00 11/01/2017 70029300
12407 Zurich Municipal CHIEF EXECUTIVE Insurance INSURANCE £550.00 04/01/2017 679909
12571 BT Redcare COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £10,245.03 17/01/2017 70029423
12693 Limehouse Software Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £7,831.26 30/01/2017 70029514
12789 Severn Trent Water Ltd CHIEF EXECUTIVE Wyre Forest House WATER BY METER CHARGES £3,850.82 30/01/2017 680137
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences WATER BY METER CHARGES £1,051.12 09/01/2017 679962
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences WATER AND SEWERAGE RATES £1,683.55 30/01/2017 680166
12789 Severn Trent Water Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive WATER BY METER CHARGES £1,294.26 18/01/2017 680072
12880 Birmingham City Council CHIEF EXECUTIVE Business Support Unit POSTAGES £3,309.63 09/01/2017 70029268
12924 Kidderminster Harriers Community Scheme COMMUNITY WELL BEING & ENVIRONMENT Sportivate HIRE EXPENSES £1,030.00 09/01/2017 70029172
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.94 06/01/2017 70029222
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £906.88 09/01/2017 70029225
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.94 06/01/2017 70029226
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,233.19 11/01/2017 679998
13921 Charles W S Cartwright COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £5,000.00 25/01/2017 70029510
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £843.62 11/01/2017 680024
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £656.70 11/01/2017 680025
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS -£4,737.78 11/01/2017 680030
14665 Stourport Sports Club Ltd COMMUNITY WELL BEING & ENVIRONMENT Stourport Sports Club GRANT - STOURPORT SPORTS CLUB £12,321.60 09/01/2017 70029246
16072 Gunn JCB Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £487.31 06/01/2017 70029227
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 16/01/2017 680001
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 23/01/2017 680066
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £654.48 23/01/2017 680000
17179 Honey Brothers Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PROTECTIVE CLOTHING AND UNIFORMS £504.44 23/01/2017 70029478
18039 N D P Electrical Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £1,110.76 11/01/2017 70029263
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £712.45 06/01/2017 70029274
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £538.94 06/01/2017 70029273
21188 Lord Combustion Services Limited CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,303.44 30/01/2017 70029245
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £973.46 09/01/2017 679960
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,138.50 09/01/2017 679908
22192 Murley Agricultural Supplies Limited COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £423.55 16/01/2017 70029392
24930 Wyre Forest Community Housing ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS ADMIN SERVICE - WFCH £81,948.75 09/01/2017 70029147
25586 Northgate Public Services ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - WYRE FOREST DC £937.50 25/01/2017 70029533
25586 Northgate Public Services ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £937.50 25/01/2017 70029533
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £500.00 16/01/2017 70029360
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £2,500.00 18/01/2017 70029444
27186 Alarm2000 COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,510.00 25/01/2017 70029503
28024 Stourport Sign Studio ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £450.00 06/01/2017 70029267
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £591.16 25/01/2017 70029528
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £780.23 16/01/2017 70029405
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 16/01/2017 70029270
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 16/01/2017 70029270
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 16/01/2017 70029270
34157 Bemrose Booth Paragon Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY TICKETS £1,341.00 16/01/2017 70029394
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Training Of Employees External Training £595.00 25/01/2017 70029513
36192 Airey Consultancy Services Ltd CHIEF EXECUTIVE Benefits Administration CONSULTANCY £595.00 25/01/2017 70029513
36781 N A Brown Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing VEHICLE COSTS £570.00 09/01/2017 70029207
39981 Johnston Sweepers Limited COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £419.50 06/01/2017 70029235
41269 Nightstop Wyre Forest ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £2,500.00 16/01/2017 70029399
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development £2,000.00 19/01/2017 70029482
45839 Rushock Parish Council CHIEF EXECUTIVE Central Corporate Costs PARISH LOCALISM FUND £750.00 09/01/2017 680008
48223 Bromsgrove District Council COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £10,984.38 11/01/2017 70029355
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Building Control Fee Earning CONTRIBUTION TOWARDS SHARED SERVICES £33,700.25 09/01/2017 70029320
48926 Covalent Software Limited CHIEF EXECUTIVE Chief Executive£s Administration ELECTION EXPENSES £3,782.40 06/01/2017 70029305
49837 Citizen Communications Media Ltd CHIEF EXECUTIVE Corporate Communications and Web DESIGN CHARGES -£870.00 04/01/2017 679975
49837 Citizen Communications Media Ltd CHIEF EXECUTIVE Corporate Communications and Web DESIGN CHARGES £870.00 04/01/2017 679974
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement EXTERNAL PRINTING £594.00 25/01/2017 70029447
50089 St Basils ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg SINGLE HOMELESS UNIT SUPPORT COSTS £1,423.54 30/01/2017 680162
50089 St Basils ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg YOUNG PEOPLE£S HOUSING PROJECT £5,000.00 11/01/2017 70029338
50729 Cygnia Technologies Ltd CAPITAL CAPITAL ICT Strategy £5,832.22 09/01/2017 70029257
50782 West Midlands Employers CHIEF EXECUTIVE Human Resources SUBS.TO PERIODICALS AND BOOK PURCHASES £600.00 16/01/2017 680060
50878 Vodaphone CHIEF EXECUTIVE Central Computer Costs DATA COMMUNICATIONS £3,824.17 09/01/2017 70029318
50965 WNS Arboriculture COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS £1,450.00 16/01/2017 70029328
50991 Thomson Reuters ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SUBSCRIPTIONS TO ORGANISATIONS £655.00 16/01/2017 70029397
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £557.68 16/01/2017 679973
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £756.16 16/01/2017 679980
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £973.33 16/01/2017 679929
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £643.72 16/01/2017 679980
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,243.80 16/01/2017 679929
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £807.38 16/01/2017 679973
51138 Matrix SCM Ltd ECONOMIC PROSPERITY & PLACE Greenlands Business Centre AGENCY STAFF £464.14 16/01/2017 679973
51201 Gamma Business Communications Ltd CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £432.75 17/01/2017 70029422
51262 D and R Jones CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £2,800.00 30/01/2017 70029584
51262 D and R Jones ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £874.00 30/01/2017 70029583
51279 Worcester Citizens Advice Bureau & WHABC ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £2,500.00 16/01/2017 70029398
51394 Burkin Roofing CAPITAL CAPITAL Discretionary Grant Payments £3,550.00 09/01/2017 680015
51438 Festival Housing CAPITAL CAPITAL Disabled Facilities Grants £125,000.00 06/01/2017 70029291
51438 Festival Housing CAPITAL CAPITAL Disabled Facilities Grants £17,750.00 09/01/2017 70029146
51438 Festival Housing CAPITAL CAPITAL Disabled Facilities Grants £10,000.00 19/01/2017 70029442
51438 Festival Housing CAPITAL CAPITAL Disabled Facilities Grants £10,000.00 19/01/2017 70029441
51438 Festival Housing ECONOMIC PROSPERITY & PLACE Private Sector Housing PAYMENTS TO OTHER LOCAL AUTHORITIES £8,846.88 09/01/2017 70029146
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service Contribution towards Low Carbon Opportunities Programme £5,067.81 06/01/2017 70029295
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 16/01/2017 70029317
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 16/01/2017 70029024
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 16/01/2017 70029024
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 16/01/2017 70029317
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,720.70 16/01/2017 70029317
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum CONTRACTOR CHARGES - CLEANING £553.94 16/01/2017 70029317
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,539.40 16/01/2017 70029024
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 16/01/2017 70029024
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 16/01/2017 70029317
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £1,983.60 17/01/2017 70029439
51662 Cannon Hygiene CHIEF EXECUTIVE Wyre Forest House HYGIENE AND TOWEL SERVICES £490.23 17/01/2017 70029454
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management PRINTING £1,514.36 25/01/2017 680005
51670 Canon Uk Ld CHIEF EXECUTIVE Print Management PRINTING £5,526.10 25/01/2017 680120
51754 Fairway Accountants Ltd ECONOMIC PROSPERITY & PLACE State Of The Area Funding LOCAL APPRENTICESHIP SCHEME £1,666.64 11/01/2017 680032
51897 Oldington Bowling Club CHIEF EXECUTIVE Central Corporate Costs LOCALISM FUND £1,800.00 19/01/2017 680107
51960 Sterling International Brokers Ltd CHIEF EXECUTIVE Central Corporate Costs BANK CHARGES £2,403.29 16/01/2017 680039
52007 GB Sport & Leisure UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £531.00 23/01/2017 70029498
52014 Softcat Ltd CAPITAL CAPITAL ICT Strategy £20,504.98 16/01/2017 70029259
52014 Softcat Ltd CAPITAL CAPITAL ICT Strategy £19,524.00 16/01/2017 70029259
52066 Wybone Ltd COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £630.63 30/01/2017 70029524
52087 CP Automated Lighting (Northern) Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,416.50 18/01/2017 70029474
52087 CP Automated Lighting (Northern) Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £800.00 18/01/2017 70029469
52215 Aquila Truck Centres Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,899.28 16/01/2017 70029388
52349 Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £611.22 16/01/2017 70029407
52409 Connecting Neighbourhoods CIC COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £750.00 30/01/2017 70029560
52457 Blackpole Recycling Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £734.40 16/01/2017 70029367
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,205.52 04/01/2017 679936
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £888.07 04/01/2017 679936
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £877.48 16/01/2017 70029371
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £1,044.88 16/01/2017 70029371
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £14,152.50 16/01/2017 70029377
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £7,573.60 16/01/2017 70029418
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £15,336.00 30/01/2017 70029559
52511 Certas Energy (Carlton Fuels) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £906.49 16/01/2017 70029379
52527 Inform CPI Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates CONSULTANTS FEES £870.00 30/01/2017 70029590
52624 ContinU Trust ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES -£1,250.00 23/01/2017 680112
52624 ContinU Trust ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £1,250.00 23/01/2017 680112
52624 ContinU Trust ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £1,250.00 06/01/2017 70029293
52624 ContinU Trust ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £1,250.00 25/01/2017 70029509
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £2,800.00 09/01/2017 70029248
52907 Mr S A Edwards CAPITAL CAPITAL Private Sector Measures £1,500.00 30/01/2017 680163
52907 Mr S A Edwards CAPITAL CAPITAL Private Sector Measures £1,500.00 30/01/2017 680164
52962 RJH Technical Consultancy Ltd COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £1,750.00 25/01/2017 70029508
52962 RJH Technical Consultancy Ltd COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £2,000.00 25/01/2017 70029508
53085 Interlock Surveys Ltd CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £585.00 16/01/2017 70029329
53204 SM Lawson Solicitors ECONOMIC PROSPERITY & PLACE State Of The Area Funding LOCAL APPRENTICESHIP SCHEME £1,625.00 30/01/2017 70029591
53215 The Jive Partnership COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £3,514.67 17/01/2017 70029434
53302 Baileys Cleaning Services COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences CONTRACTORS CHARGES £750.00 18/01/2017 70029326
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA -£824.00 25/01/2017 680104
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £3,352.70 19/01/2017 70029475
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,234.35 09/01/2017 70029260
53414 Savills CAPITAL CAPITAL DISPOSAL COSTS £6,758.33 06/01/2017 70029298
53414 Savills ECONOMIC PROSPERITY & PLACE State Of The Area Funding EASTERN GATEWAY £11,750.00 30/01/2017 70029575
53414 Savills ECONOMIC PROSPERITY & PLACE State Of The Area Funding EASTERN GATEWAY £5,000.00 30/01/2017 70029577
53428 Kidderminster Town Council CHIEF EXECUTIVE Worcestershire Hub RENT of PROPERTY £4,167.00 18/01/2017 70029471
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £666.67 18/01/2017 70029471
53433 RJA Architects Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £1,250.00 23/01/2017 70029500
53460 Jeremy Benn Associates ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £3,000.00 17/01/2017 70029443
53494 Ash Flooring Solutions COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £2,125.00 18/01/2017 70029450
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,380.00 11/01/2017 70029332
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,360.00 11/01/2017 70029333
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,500.00 11/01/2017 70029335
53539 Matchtech Group UK Ltd ECONOMIC PROSPERITY & PLACE Development Control AGENCY STAFF £1,320.00 11/01/2017 70029337
53562 VPS (UK) Ltd CAPITAL CAPITAL Bewdley Medical Centre £828.00 19/01/2017 680100
53562 VPS (UK) Ltd CAPITAL CAPITAL Bewdley Medical Centre £578.00 25/01/2017 70029481
53591 Hardscape Ltd CAPITAL CAPITAL Regeneration of Economic Development £6,925.99 09/01/2017 70029111
53591 Hardscape Ltd CAPITAL CAPITAL Regeneration of Economic Development £1,405.51 09/01/2017 70029112
53591 Hardscape Ltd CAPITAL CAPITAL Regeneration of Economic Development £735.00 09/01/2017 70029113
53628 Enfusion Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £1,500.00 09/01/2017 70029262
53635 Knight, Kavanagh & Page ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £16,145.10 09/01/2017 70029238
53638 Total Intergrated Solutions COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £877.50 09/01/2017 70029272
53675 National Grid Gas Distribution CAPITAL CAPITAL Bewdley Medical Centre £925.00 30/01/2017 70029588
53694 International Sports Consulting Ltd CHIEF EXECUTIVE Corporate Communications and Web PUBLICITY AND PROMOTION £450.00 25/01/2017 70028799
53702 EuroGate International COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance EQUIPMENT PURCHASE AND REPAIR £2,200.00 17/01/2017 70029435
53715 YSS Ltd COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £1,250.00 09/01/2017 70029261
53734 M G Humphries COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £1,200.00 13/01/2017 70029378
53741 R & J Electrical CAPITAL CAPITAL Private Sector Measures £544.00 04/01/2017 679978
53754 Gas Expert (Worcestershire) Ltd CAPITAL CAPITAL Disabled Facilities Grants £1,820.00 23/01/2017 680113
53760 Engie Gas Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned GAS £837.22 25/01/2017 680122
53760 Engie Gas Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned GAS £929.15 25/01/2017 680123
53760 Engie Gas Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned GAS £901.11 25/01/2017 680124
53760 Engie Gas Ltd COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned GAS £655.87 25/01/2017 680129
53766 The CIS General Insurance Ltd CHIEF EXECUTIVE Insurance Insurance £697.60 31/01/2017 680178
70039 Schindler Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster LIFT MAINTENANCE £473.75 09/01/2017 70029243
        £754,779.42    

Download February 2017 expenditure over £500 csv file

Expenditure over £500 February 2017
Supplier ID Supplier Name Directorate Cost Centre Account Code Amount (Excl VAT) Pay run date Transaction Number
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £663.00 13/02/2017 680225
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £2,001.00 13/02/2017 680226
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £899.00 13/02/2017 680227
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £1,457.00 13/02/2017 680228
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £884.00 13/02/2017 680229
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £580.00 13/02/2017 680230
10066 Automail Envelopes Limited CHIEF EXECUTIVE Benefits Administration EXTERNAL PRINTING £522.40 15/02/2017 70029840
10066 Automail Envelopes Limited CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates EXTERNAL PRINTING £522.40 15/02/2017 70029840
10153 Community First Partnership CAPITAL CAPITAL Franchise St S106 - Brintons Pk/Habberley Valley £1,500.00 01/02/2017 70029542
10299 Npower CHIEF EXECUTIVE Wyre Forest House ELECTRICITY £5,888.37 15/02/2017 680222
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY -£604.51 22/02/2017 680233
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £458.99 22/02/2017 680233
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £584.56 22/02/2017 680233
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £582.50 22/02/2017 680233
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY -£606.65 22/02/2017 680233
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £1,010.08 22/02/2017 680233
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks ELECTRICITY £861.76 13/02/2017 680187
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,154.09 15/02/2017 680222
10354 Rigby Taylor Limited CHIEF EXECUTIVE Training Of Employees External Training £1,500.00 01/02/2017 70029047
10428 Metric Group Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General EQUIPMENT PURCHASE AND REPAIR £2,785.00 27/02/2017 70029904
10443 Maxwell Amenity Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £575.50 20/02/2017 70029871
10597 The Copyright Licensing Agency Ltd CHIEF EXECUTIVE Licence Fees OTHER EMPLOYEE EXPENSES £443.72 15/02/2017 70029776
10606 Mutiny Ltd CHIEF EXECUTIVE Central Computer Costs NETWORK SECURITY £562.50 27/02/2017 70029916
10716 Tippers Building Materials COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £556.80 20/02/2017 70029364
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £443.53 22/02/2017 680260
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £913.15 22/02/2017 680264
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £704.43 22/02/2017 680265
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £730.52 22/02/2017 70029887
10901 Edwin Harris & Sons COMMUNITY WELL BEING & ENVIRONMENT Cemetery NATIONAL ASSISTANCE ACT BURIALS £2,791.00 22/02/2017 70029895
10931 Kidderminster Foreign Parish Council COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £1,000.00 20/02/2017 680241
11358 Wyre Forest District Council - NNDR Only ECONOMIC PROSPERITY & PLACE Other Property NON DOMESTIC RATES £919.00 07/02/2017 577412
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration BOUGHT IN SERVICES £770.00 06/02/2017 70029673
11538 Civica Uk Ltd CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £550.00 27/02/2017 70029265
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £16,650.02 22/02/2017 70029853
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £3,482.23 27/02/2017 70029854
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £1,950.00 13/02/2017 70029792
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £525.38 27/02/2017 70029860
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £1,408.76 27/02/2017 70029861
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £851.68 27/02/2017 70029863
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £493.56 27/02/2017 70029866
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £1,225.43 27/02/2017 70029865
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £6,014.67 22/02/2017 70029853
11538 Civica Uk Ltd CHIEF EXECUTIVE Council Tax and National Non-Domestic Rates MAINTENANCE - SOFTWARE £1,741.12 27/02/2017 70029854
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £632.23 27/02/2017 70029857
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £575.24 27/02/2017 70029858
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £2,612.60 27/02/2017 70029859
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £7,355.35 27/02/2017 70029862
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £987.13 27/02/2017 70029866
11538 Civica Uk Ltd CHIEF EXECUTIVE Benefits Administration MAINTENANCE - SOFTWARE £2,965.54 27/02/2017 70029865
11538 Civica Uk Ltd ECONOMIC PROSPERITY & PLACE Economic Prosperity & Place Admin. MAINTENANCE - SOFTWARE £1,619.00 06/02/2017 70029709
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 06/02/2017 70029680
11802 Hydro-Logic Ltd CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £2,064.00 13/02/2017 70029750
11965 Bewdley Town Council ECONOMIC PROSPERITY & PLACE State Of The Area Funding BUSINESS SUPPORT RE. FLOODING £750.00 08/02/2017 70029735
12018 Worcestershire County Council COMMUNITY WELL BEING & ENVIRONMENT Depot Management PUBLICITY AND PROMOTION £2,498.75 08/02/2017 70029489
12050 Spur Information Solutions Ltd COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement MAINTENANCE - SOFTWARE £1,803.24 27/02/2017 70029929
12407 Zurich Municipal CHIEF EXECUTIVE INSURANCE INSURANCE £2,323.00 27/02/2017 680269
12452 Wyre Forest Citizens Advice Bureau COMMUNITY WELL BEING & ENVIRONMENT Corporate Costs GRANTS TO VOLUNTARY BODIES £9,000.00 01/02/2017 680185
12646 Wyre Forest Community Housing ECONOMIC PROSPERITY & PLACE Housing Strategy & Enabling HOUSING MARKET ASSESSMENTS £22,070.00 15/02/2017 70029821
12767 Bradley Environmental COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £997.00 27/02/2017 70029512
12776 Worcestershire Acute Hospital NHS Turst CHIEF EXECUTIVE Human Resources OCCUPATIONAL HEALTH £2,387.50 01/02/2017 70029636
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences WATER AND SEWERAGE RATES £1,678.22 06/02/2017 680186
12848 The Play Inspection Company Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance PLAYGROUND EQUIPMENT REPLACEMENT £1,098.90 13/02/2017 70029502
12880 Birmingham City Council CHIEF EXECUTIVE Accountancy & Support POSTAGES £2,381.39 13/02/2017 70029795
13134 Denvic Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £575.00 20/02/2017 70029802
13322 West Mercia Womens Aid COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £1,000.00 13/02/2017 70029779
13427 JE Property Management Ltd CAPITAL CAPITAL Private Sector Measures £1,500.00 20/02/2017 680240
13427 JE Property Management Ltd CAPITAL CAPITAL Disabled Facilities Grants £1,980.00 20/02/2017 680244
13427 JE Property Management Ltd CAPITAL CAPITAL Private Sector Measures £1,500.00 27/02/2017 680275
13444 Socitm Ltd CHIEF EXECUTIVE I.T. Section Administration OFFICERS PROFESSIONAL SUBSCRIPTIONS £925.00 27/02/2017 70029943
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.94 22/02/2017 70029688
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.94 22/02/2017 70029705
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £710.51 01/02/2017 70029639
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £492.48 06/02/2017 70029662
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £512.68 06/02/2017 70029663
13582 D J Gwilt Heating & Plumbing CAPITAL CAPITAL Discretionary Grant Payments £822.00 06/02/2017 680146
13765 Orange PCS (Airtime) CHIEF EXECUTIVE Central Corporate Costs MOBILE PHONE CHARGES £1,233.62 13/02/2017 680184
13921 Charles W S Cartwright COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £5,000.00 08/02/2017 70029746
14119 British Gas Business CHIEF EXECUTIVE Wyre Forest House GAS £2,713.67 08/02/2017 680189
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £993.33 13/02/2017 680219
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £614.31 13/02/2017 680220
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £1,767.19 08/02/2017 680188
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 01/02/2017 680121
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 20/02/2017 680204
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £492.48 20/02/2017 680253
17426 Worcestershire County Council ECONOMIC PROSPERITY & PLACE Land Charges PAYMENTS TO OTHER LOCAL AUTHORITIES £5,937.00 08/02/2017 70029745
17581 Hire It (Kidderminster) CAPITAL CAPITAL Regeneration of Economic Development £424.10 01/02/2017 70029592
18841 Peter Handley Stationery COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £550.00 06/02/2017 70028964
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,150.34 22/02/2017 70029836
20942 H L Smith Transmissions Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £550.00 27/02/2017 70029933
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £809.12 01/02/2017 679981
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £434.28 01/02/2017 680037
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,085.70 06/02/2017 680181
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,138.50 06/02/2017 680154
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £651.42 06/02/2017 680073
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £569.25 20/02/2017 680210
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £651.42 27/02/2017 680254
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,003.53 27/02/2017 680277
21758 Hurley Fencing COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves AMENITY FEATURES (REPAIRS AND MAINTENANCE) £1,550.00 08/02/2017 70028801
21758 Hurley Fencing COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE STEWARDSHIP SCHEME £4,149.25 01/02/2017 70028802
23165 Neopost Limited CHIEF EXECUTIVE Accountancy & Support OFFICE EQUIPMENT PURCHASE AND REPAIR £1,085.66 22/02/2017 70029897
23165 Neopost Limited CHIEF EXECUTIVE Accountancy & Support OFFICE EQUIPMENT PURCHASE AND REPAIR £1,085.66 22/02/2017 70029898
24283 Mitchell Power Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,277.45 01/02/2017 70029652
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £500.00 08/02/2017 70029759
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £890.00 06/02/2017 70029715
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS SUPPORT £1,000.00 08/02/2017 70029752
28715 Mr T J Link COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY £816.00 22/02/2017 70029884
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £468.00 20/02/2017 70029723
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £4,212.00 20/02/2017 70029682
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £563.58 01/02/2017 70029642
30772 Veldonn Printers Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £493.00 08/02/2017 70029674
30772 Veldonn Printers Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling EQUIPMENT PURCHASE AND REPAIR £987.00 08/02/2017 70029675
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 08/02/2017 70029679
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 08/02/2017 70029679
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 08/02/2017 70029679
35007 FAUN Zoeller Waste Systems Ltd CAPITAL CAPITAL Vehicle Renewals (Capital Programme) £111,542.38 01/02/2017 70029576
37602 Bottomline Technologies CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE -£1,061.00 13/02/2017 680205
37602 Bottomline Technologies CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £795.75 08/02/2017 70029741
37602 Bottomline Technologies CHIEF EXECUTIVE Central Computer Costs MAINTENANCE - SOFTWARE £1,061.00 08/02/2017 70029754
42478 IBI Group (formerly Taylor Young) CAPITAL CAPITAL Regeneration of Economic Development £4,500.00 27/02/2017 70029925
44514 Heart of Worcestershire College CHIEF EXECUTIVE Training Of Employees COURSE FEES £560.00 20/02/2017 70029845
45691 UNIT4 Business Software Ltd CHIEF EXECUTIVE Accountancy & Support USER GROUP MEMBERSHIP £500.00 27/02/2017 70029949
48223 Bromsgrove District Council ECONOMIC PROSPERITY & PLACE Environmental Health CONTRIBUTION TOWARDS SHARED SERVICES £115,750.00 15/02/2017 70029834
49992 Wyevale Nurseries COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves OTHER MAINTENANCE OF GROUNDS £1,050.00 08/02/2017 70029761
49992 Wyevale Nurseries COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £1,415.55 27/02/2017 70029531
49992 Wyevale Nurseries COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £446.50 27/02/2017 70029890
50089 St Basils ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £564.12 22/02/2017 70029896
51087 Grant Thornton UK LLP CHIEF EXECUTIVE Central Corporate Costs AUDIT FEE £6,790.00 22/02/2017 70029888
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £840.11 13/02/2017 680050
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,229.97 13/02/2017 680111
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,444.82 22/02/2017 680208
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £750.94 13/02/2017 680050
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £959.50 13/02/2017 680111
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,712.95 22/02/2017 680258
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,254.42 22/02/2017 680169
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,327.33 22/02/2017 680224
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £1,743.84 22/02/2017 680258
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £812.84 22/02/2017 680169
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance AGENCY STAFF £550.09 22/02/2017 680258
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £861.93 22/02/2017 680208
51138 Matrix SCM Ltd ECONOMIC PROSPERITY & PLACE Greenlands Business Centre AGENCY STAFF £448.92 13/02/2017 680111
51138 Matrix SCM Ltd ECONOMIC PROSPERITY & PLACE Greenlands Business Centre AGENCY STAFF £616.64 22/02/2017 680258
51201 Gamma Business Communications Ltd CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £431.30 20/02/2017 70029844
51279 Worcester Citizens Advice Bureau & WHABC ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg SINGLE HOMELESS UNIT SUPPORT COSTS £4,722.19 01/02/2017 680176
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service ERDF MATCH FUNDING £27,624.00 22/02/2017 70029848
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service ERDF MATCH FUNDING £8,802.00 22/02/2017 70029849
51617 Clean Image UK Ltd CHIEF EXECUTIVE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 15/02/2017 70029774
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £2,669.76 15/02/2017 680236
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 15/02/2017 70029774
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,720.70 15/02/2017 70029774
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 15/02/2017 70029774
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £2,063.40 08/02/2017 70029753
52344 British Heart Foundation - Retail Division ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £1,265.00 22/02/2017 70029878
52345 Snape Construction Limited CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £429.00 15/02/2017 70029825
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £2,789.10 20/02/2017 70029852
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £596.20 01/02/2017 70029624
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £478.94 15/02/2017 70029825
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £450.00 15/02/2017 70029823
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £2,919.40 15/02/2017 70029822
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £955.50 20/02/2017 70029872
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £19,440.00 15/02/2017 70029826
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £713.30 15/02/2017 70029825
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £775.35 01/02/2017 70029597
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,757.56 01/02/2017 70029598
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £470.25 01/02/2017 70029601
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,400.00 01/02/2017 70029633
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre REPAIRS AND MAINTENANCE OF BUILDINGS £765.00 01/02/2017 70029632
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Other Property REPAIRS AND MAINTENANCE OF BUILDINGS £1,140.00 01/02/2017 70029603
52436 North Housing Consulting Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BROMSGROVE PROJECTS £3,000.00 27/02/2017 70029905
52449 CDEC Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £3,105.00 08/02/2017 70029451
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £888.10 06/02/2017 70029722
52470 Allpay Ltd CHIEF EXECUTIVE Central Corporate Costs ALL PAY CHARGES £778.13 06/02/2017 70029722
52693 Craemer UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PURCHASE OF BINS £4,620.00 08/02/2017 70029499
52728 FMS Integrated Building Services Ltd CHIEF EXECUTIVE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £4,511.50 01/02/2017 70029629
52867 Atlas (UK) Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £2,895.00 06/02/2017 70029734
52981 Solihull Metropolitan Borough Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service ERDF MATCH FUNDING £49,000.00 08/02/2017 70029742
53190 Thomas Lister Limited ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £5,250.00 27/02/2017 70029927
53190 Thomas Lister Limited ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £750.00 27/02/2017 70029926
53257 Churches Together In Kidderminster COMMUNITY WELL BEING & ENVIRONMENT Community Safety PUBLICITY AND PROMOTION £517.35 20/02/2017 680251
53319 GO Accelerate Finance & Consultancy Ltd CHIEF EXECUTIVE Accountancy & Support CONSULTANTS FEES £1,000.00 06/02/2017 70029587
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £824.00 27/02/2017 680288
53364 Adept Telecom PLC CHIEF EXECUTIVE Central Computer Costs COMMUNICATIONS/MEDIA £4,286.87 22/02/2017 70029902
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,662.00 06/02/2017 70029731
53460 Jeremy Benn Associates ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £2,376.13 13/02/2017 70029794
53465 Cycling Projects COMMUNITY WELL BEING & ENVIRONMENT Physical Activities COACHES£ FEES £1,000.00 22/02/2017 70029882
53493 Lyme Bay Cider Company COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic PURCHASE OF SALES MATERIALS £1,239.24 15/02/2017 70029832
53562 VPS (UK) Ltd CAPITAL CAPITAL Bewdley Medical Centre £722.50 15/02/2017 70029828
53574 Richard Allitt Associates Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - BROMSGROVE DC £13,341.95 20/02/2017 70029864
53581 Mr E Thomson COMMUNITY WELL BEING & ENVIRONMENT Guildhall Bewdley REPAIRS AND MAINTENANCE OF BUILDINGS £1,695.00 01/02/2017 70029573
53619 StatMap Ltd CAPITAL CAPITAL ICT Strategy £9,000.00 06/02/2017 70029628
53628 Enfusion Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £1,000.00 27/02/2017 70029917
53638 Total Intergrated Solutions COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £4,990.00 27/02/2017 70029946
53649 Mr and Mrs Albutt CAPITAL CAPITAL Private Sector Measures £1,500.00 13/02/2017 680215
53718 Plincke Landscape Limited CAPITAL CAPITAL Franchise St S106 - Brintons Pk/Habberley Valley £2,250.00 13/02/2017 70029711
53758 GMS Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot SECURITY SERVICES £1,087.50 27/02/2017 680278
53762 Eco Removal Systems COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing EQUIPMENT PURCHASE AND REPAIR £3,081.00 13/02/2017 70029790
53763 Body Kraft COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing VEHICLE COSTS -£2,586.69 01/02/2017 680167
53763 Body Kraft COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing VEHICLE COSTS -£2,817.79 01/02/2017 680168
53763 Body Kraft COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing VEHICLE COSTS £2,586.69 01/02/2017 680167
53763 Body Kraft COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing VEHICLE COSTS £2,817.79 01/02/2017 680168
53764 Altruist Enterprises UK Ltd CHIEF EXECUTIVE Training Of Employees External Training £2,390.00 06/02/2017 70029684
53765 APSE(Association for Public Service Excellence) COMMUNITY WELL BEING & ENVIRONMENT Depot Management CONFERENCE EXPENSES £777.00 08/02/2017 70029749
53767 Szerelmey Conservation Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £43,243.04 08/02/2017 70029729
53767 Szerelmey Conservation Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £32,581.24 20/02/2017 70029812
53769 Simply Pleasure Ltd ECONOMIC PROSPERITY & PLACE Licensing Activities LICENCES & REGISTRATION £1,175.00 13/02/2017 680207
53770 M.I.F. Electrical Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £844.10 20/02/2017 70029815
53770 M.I.F. Electrical Ltd COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £618.00 20/02/2017 70029816
53771 ENGIE Power Limited COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned ELECTRICITY £1,896.17 13/02/2017 680191
53771 ENGIE Power Limited COMMUNITY WELL BEING & ENVIRONMENT Former Leisure Centres Now Decommissioned ELECTRICITY £2,473.44 13/02/2017 680190
53780 Little Soap Company Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £450.00 27/02/2017 70029945
        £764,660.91    

Download March 2017 expenditure over £500 csv file

Expenditure over £500 March 2017
Supplier ID Supplier Name Directorate Cost Centre Account Code Amount (Excl VAT) Pay run date Transaction Number
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections & Electoral Register BEWDLEY TOWN COUNCIL BY-ELECTION £1,253.48 29/03/2017 70030426
10031 Facilities & Corporate Solutions Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections & Electoral Register BEWDLEY TOWN COUNCIL BY-ELECTION £418.00 29/03/2017 70030425
10039 CIPFA RESOURCES Benefits Administration SUBSCRIPTIONS TO ORGANISATIONS £2,192.50 13/03/2017 70030094
10039 CIPFA RESOURCES Council Tax and National Non-Domestic Rates SUBSCRIPTIONS TO ORGANISATIONS £2,192.50 13/03/2017 70030094
10039 CIPFA RESOURCES Accountancy & Support SUBSCRIPTIONS TO ORGANISATIONS £855.00 22/03/2017 70030312
10041 NCC Services Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £930.00 08/03/2017 70030066
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £940.00 08/03/2017 680366
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £799.00 08/03/2017 680368
10051 Richmond Guest House Ltd ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £812.00 08/03/2017 680372
10153 Community First Partnership COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces CONSULTANTS FEES £1,100.00 31/03/2017 70030604
10153 Community First Partnership COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £1,490.00 06/03/2017 70029586
10153 Community First Partnership COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £1,490.00 06/03/2017 70030009
10153 Community First Partnership CAPITAL CAPITAL Franchise St S106 - Brintons Pk/Habberley Valley £1,488.00 06/03/2017 70029585
10153 Community First Partnership CAPITAL CAPITAL Franchise St S106 - Brintons Pk/Habberley Valley £1,487.00 06/03/2017 70030010
10153 Community First Partnership CAPITAL CAPITAL Franchise St S106 - Brintons Pk/Habberley Valley £1,500.00 31/03/2017 70030444
10245 PricewaterhouseCoopers RESOURCES Accountancy & Support CONFERENCE EXPENSES £1,250.00 22/03/2017 70030342
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £950.76 31/03/2017 680549
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot ELECTRICITY £757.15 31/03/2017 680549
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces ELECTRICITY £995.45 30/03/2017 680455
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks ELECTRICITY -£861.76 30/03/2017 680455
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks ELECTRICITY £692.88 30/03/2017 680455
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £830.65 30/03/2017 680455
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Guildhall Bewdley ELECTRICITY £1,303.58 30/03/2017 680455
10299 Npower ECONOMIC PROSPERITY & PLACE Space at Arthur Drive ELECTRICITY £1,711.96 30/03/2017 680455
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum ELECTRICITY £912.33 30/03/2017 680455
10299 Npower COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster ELECTRICITY £1,092.21 15/03/2017 680402
10299 Npower ECONOMIC PROSPERITY & PLACE Wyre Forest House ELECTRICITY £5,507.77 15/03/2017 680402
10347 City of Worcester ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £6,300.00 30/03/2017 70030573
10354 Rigby Taylor Limited COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces DIRECT MATERIALS £840.00 15/03/2017 70030136
10395 Play & Leisure Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £1,740.00 30/03/2017 70029955
10395 Play & Leisure Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces AMENITY FEATURES (REPAIRS AND MAINTENANCE) £7,948.00 30/03/2017 70029954
10640 The Helping Hand Company COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing DIRECT MATERIALS £658.80 31/03/2017 70030056
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £547.89 07/03/2017 680336
10771 The Lion Hotel ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg EMERGENCY HOUSING COST OF ACCOMMODATION £547.89 07/03/2017 680337
10779 DTZ Debenham Tie Leung Limited ECONOMIC PROSPERITY & PLACE Development Control SPECIALIST FEES £2,750.00 27/03/2017 70030378
10930 Upper Arley Parish Council RESOURCES Central Corporate Costs AID TO PARISH COUNCILS £5,200.00 06/03/2017 680342
11201 Aebi Schmidt UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £509.52 29/03/2017 70030496
11359 Victoria Solutions Ltd RESOURCES Benefits Administration COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE £3,795.73 29/03/2017 70030495
11538 Civica Uk Ltd RESOURCES Benefits Administration BOUGHT IN SERVICES £665.00 13/03/2017 70030104
11538 Civica Uk Ltd RESOURCES Central Computer Costs MAINTENANCE - SOFTWARE £5,470.00 13/03/2017 70030110
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre REPAIRS AND MAINTENANCE OF BUILDINGS £795.00 31/03/2017 680545
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 06/03/2017 70030020
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Leisure Centre TRUST DEFICIT GUARANTEE PAYMENT £787.50 31/03/2017 70030596
11622 Places for People Leisure Management Ltd COMMUNITY WELL BEING & ENVIRONMENT Community Well Being & Environment Administration PUBLICITY AND PROMOTION £650.00 31/03/2017 680546
11665 Broome Parish Council RESOURCES Central Corporate Costs AID TO PARISH COUNCILS £750.00 06/03/2017 680341
11801 British Telecommunications Plc RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £4,549.12 09/03/2017 680396
11909 Mr A J Partridge CAPITAL CAPITAL Private Sector Measures £1,500.00 06/03/2017 680322
12018 Worcestershire County Council ECONOMIC PROSPERITY & PLACE Clinical Commissioning Group (CCG) Funding HOME SAFETY CAMPAIGN EXPENSES £609.00 27/03/2017 70030318
12046 Haymarket Business Media ECONOMIC PROSPERITY & PLACE Economic Prosperity & Place Admin. STAFF ADVERTISING AND RECRUITMENT £2,079.00 13/03/2017 70030097
12560 Churchill & Blakedown Parish Council RESOURCES Central Corporate Costs AID TO PARISH COUNCILS £5,200.00 06/03/2017 680343
12597 Unique Building Co RECHARGEABLE WORKS RECHARGEABLE WORKS Rechargeable Works - Pests £1,050.00 13/03/2017 70030121
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot WATER AND SEWERAGE RATES £2,769.29 09/03/2017 680389
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences WATER BY METER CHARGES £786.05 09/03/2017 680324
12789 Severn Trent Water Ltd ECONOMIC PROSPERITY & PLACE Hoobrook Ent.Centre WATER AND SEWERAGE RATES £4,798.30 06/03/2017 680321
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum WATER AND SEWERAGE RATES £3,703.76 20/03/2017 680386
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster WATER AND SEWERAGE RATES £1,649.17 09/03/2017 680380
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster WATER AND SEWERAGE RATES £7,180.04 09/03/2017 680383
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster WATER AND SEWERAGE RATES £1,391.67 09/03/2017 680384
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Guildhall Bewdley WATER AND SEWERAGE RATES £637.29 15/03/2017 680381
12789 Severn Trent Water Ltd COMMUNITY WELL BEING & ENVIRONMENT Guildhall Bewdley WATER AND SEWERAGE RATES £637.29 15/03/2017 680385
12834 Mr R G Godfrey COMMUNITY WELL BEING & ENVIRONMENT Sportivate GENERAL OFFICE EXPENSES £660.00 29/03/2017 70030498
12848 The Play Inspection Company Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £3,100.00 16/03/2017 70030231
12880 Birmingham City Council RESOURCES Accountancy & Support POSTAGES £2,595.57 22/03/2017 70030334
12880 Birmingham City Council RESOURCES Accountancy & Support POSTAGES £3,288.12 08/03/2017 70030088
13337 Dragon Leisure Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,578.00 06/03/2017 70030014
13337 Dragon Leisure Limited COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall TECHNICAL AND HEALTH AND SAFETY SUPPORT £540.00 30/03/2017 70030552
13427 JE Property Management Ltd CAPITAL CAPITAL Disabled Facilities Grants £2,390.00 20/03/2017 680427
13427 JE Property Management Ltd CAPITAL CAPITAL Disabled Facilities Grants £2,347.20 20/03/2017 680428
13427 JE Property Management Ltd CAPITAL CAPITAL Private Sector Measures £1,500.00 20/03/2017 680433
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.94 29/03/2017 70030456
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £512.00 30/03/2017 70030458
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £466.94 30/03/2017 70030539
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £686.04 22/03/2017 70030333
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £706.16 30/03/2017 70030540
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.94 15/03/2017 70029993
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,663.31 06/03/2017 70029976
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £437.94 06/03/2017 70029975
13478 ATS Euromaster Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £466.94 15/03/2017 70030153
13510 Dancefest COMMUNITY WELL BEING & ENVIRONMENT Arts Development MUSEUMS EVENTS & ARTS ACTIVITIES £1,384.50 22/03/2017 70030327
13510 Dancefest COMMUNITY WELL BEING & ENVIRONMENT Arts Development MUSEUMS EVENTS & ARTS ACTIVITIES £1,384.50 29/03/2017 70030416
13682 NMG COMMUNITY WELL BEING & ENVIRONMENT Car Parks General EQUIPMENT PURCHASE AND REPAIR £598.00 22/03/2017 70030284
13765 Orange PCS (Airtime) RESOURCES Central Corporate Costs POSTAGES £1,244.86 06/03/2017 680328
14000 Badenoch & Clark RESOURCES Accountancy & Support AGENCY STAFF £750.00 13/03/2017 70030116
14000 Badenoch & Clark RESOURCES Accountancy & Support AGENCY STAFF £750.00 16/03/2017 70030199
14000 Badenoch & Clark RESOURCES Accountancy & Support AGENCY STAFF £750.00 22/03/2017 70030331
14025 Pestcare Environmental Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £6,555.04 27/03/2017 70030057
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot GAS £732.15 06/03/2017 680331
14119 British Gas Business ECONOMIC PROSPERITY & PLACE Wyre Forest House GAS £1,623.71 06/03/2017 680316
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £798.38 13/03/2017 680401
14119 British Gas Business COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster GAS £520.18 13/03/2017 680399
14119 British Gas Business CAPITAL CAPITAL Disabled Facilities Grants £2,339.99 13/03/2017 680393
15371 Marvin Cox Lubricants COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £458.00 16/03/2017 70030144
16101 Glasdon UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates LITTER BINS (PROVISION AND MAINTENANCE) £1,144.20 30/03/2017 70030203
16269 Guest Motors Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £456.65 16/03/2017 70030151
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 21/03/2017 680180
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 21/03/2017 680272
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 21/03/2017 680312
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £486.00 21/03/2017 680361
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £563.76 22/03/2017 680445
17028 Louise Hewett Recruitment Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £511.92 22/03/2017 680432
17581 Hire It (Kidderminster) COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLANT COST £850.00 29/03/2017 70030486
17581 Hire It (Kidderminster) COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLANT COST £544.00 29/03/2017 70030487
18841 Peter Handley Stationery COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot FURNITURE PURCHASE AND REPAIR £2,835.00 16/03/2017 70030228
19574 Sutcliffe Play (South West) Ltd COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £5,092.87 15/03/2017 70030059
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling VEHICLE HIRE CHARGES £675.00 20/03/2017 70030278
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £450.00 16/03/2017 70030172
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,787.12 20/03/2017 70030244
20013 Cooper Mobile Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £564.80 20/03/2017 70030225
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £785.75 15/03/2017 70030139
21188 Lord Combustion Services Limited ECONOMIC PROSPERITY & PLACE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £2,514.75 27/03/2017 70030385
21188 Lord Combustion Services Limited ECONOMIC PROSPERITY & PLACE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £680.00 27/03/2017 70030394
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £527.12 30/03/2017 70030563
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £700.25 27/03/2017 70030386
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £700.25 27/03/2017 70030384
21188 Lord Combustion Services Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £446.92 30/03/2017 70030562
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £974.16 29/03/2017 680437
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,079.76 30/03/2017 680467
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £651.42 30/03/2017 680320
21368 Clearaway Recyling & Waste Management COMMUNITY WELL BEING & ENVIRONMENT Waste Transfer Station WASTE DISPOSAL CHARGES £1,566.84 31/03/2017 680519
21758 Hurley Fencing COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves AMENITY FEATURES (REPAIRS AND MAINTENANCE) £4,792.00 08/03/2017 70028800
22156 The Midland News Association Ltd (EXPRESS AND STAR) ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £950.00 29/03/2017 70030398
24283 Mitchell Power Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £807.87 16/03/2017 70030169
24283 Mitchell Power Systems Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £1,333.45 29/03/2017 70030506
24930 Wyre Forest Community Housing ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg HOMELESSNESS ADMIN SERVICE - WFCH £81,948.75 29/03/2017 70030287
25586 Northgate Public Services ECONOMIC PROSPERITY & PLACE Economic Prosperity & Place Admin. MAINTENANCE - SOFTWARE £13,475.05 20/03/2017 70030292
26258 Bob Lawrence COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves Other EQUIPMENT PURCHASE & MAINTENANCE £500.00 08/03/2017 70030086
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves OTHER MAINTENANCE OF GROUNDS £790.00 07/03/2017 70030012
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves OTHER MAINTENANCE OF GROUNDS £2,200.00 07/03/2017 70030013
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves OTHER MAINTENANCE OF GROUNDS £650.00 20/03/2017 70030275
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,500.00 08/03/2017 70030011
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £1,787.00 30/03/2017 70030493
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS - EXTERNAL WORKS £1,200.00 09/03/2017 70029122
26342 R S Taylor COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY £500.00 30/03/2017 70030479
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Markets PAYMENTS TO OTHER LOCAL AUTHORITIES £6,331.95 16/03/2017 70030234
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Greenlands Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £6,750.00 06/03/2017 70030040
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Greenlands Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £688.20 06/03/2017 70030040
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Rubicon Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £10,850.40 06/03/2017 70030040
27004 Redditch Borough Council ECONOMIC PROSPERITY & PLACE Rubicon Business Centre PAYMENTS TO OTHER LOCAL AUTHORITIES £446.84 06/03/2017 70030040
27004 Redditch Borough Council RESOURCES Accountancy & Support CONTRIBUTION TOWARDS SHARED SERVICES £32,630.00 08/03/2017 70030084
27004 Redditch Borough Council RESOURCES Accountancy & Support MAINTENANCE - SOFTWARE £5,458.29 08/03/2017 70030084
27101 Rotary Printers (Stourport On Severn) Ltd ECONOMIC PROSPERITY & PLACE Tourism Strategy TOURISM PROMOTION £1,149.00 15/03/2017 70030118
27573 McVeigh Parker & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £611.41 21/03/2017 70029005
28024 Stourport Sign Studio COMMUNITY WELL BEING & ENVIRONMENT Depot Management PUBLICITY AND PROMOTION £450.00 29/03/2017 70030432
28892 Severn Electric Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £6,948.00 31/03/2017 70030420
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £534.00 01/03/2017 70029893
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £3,504.00 29/03/2017 70029892
29153 Egbert H Taylor & Co Ltd COMMUNITY WELL BEING & ENVIRONMENT Trade Waste Collection PURCHASE OF BINS £9,360.00 29/03/2017 70029992
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £2,477.20 06/03/2017 70029986
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £846.42 30/03/2017 70030531
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £460.42 30/03/2017 70030532
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £629.64 30/03/2017 70030528
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £606.38 07/03/2017 70030038
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £534.24 29/03/2017 70030265
30128 Dennis Eagle Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £419.62 01/03/2017 70029696
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 30/03/2017 70029950
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Weavers Wharf Car Park PAYMENTS TO OTHER LOCAL AUTHORITIES £1,669.52 30/03/2017 70029950
32358 Wychavon District Council COMMUNITY WELL BEING & ENVIRONMENT Civil & Environmental Enforcement PAYMENTS TO OTHER LOCAL AUTHORITIES £2,959.60 30/03/2017 70029950
32960 West Mercia Police and Crime Commissioner CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Chief Executive£s Administration CORPORATE MEMBERSHIP OF BODIES £3,800.00 22/03/2017 70030338
34157 Bemrose Booth Paragon Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General PAY AND DISPLAY TICKETS £1,330.20 30/03/2017 70030483
37092 Active Heating Ltd CAPITAL CAPITAL Disabled Facilities Grants £1,920.00 06/03/2017 680363
37092 Active Heating Ltd CAPITAL CAPITAL Disabled Facilities Grants £3,900.00 27/03/2017 680464
37864 Haymarket Publishing Services Limited ECONOMIC PROSPERITY & PLACE Development Control SUBS.TO PERIODICALS AND BOOK PURCHASES £1,254.00 30/03/2017 70030574
39981 Johnston Sweepers Limited COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £711.41 20/03/2017 70030159
41269 Nightstop Wyre Forest ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £2,500.00 29/03/2017 70030428
41269 Nightstop Wyre Forest ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £5,000.00 13/03/2017 70030128
43992 Environment Agency ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £1,176.00 06/03/2017 70029889
44164 No 5 Chambers Ltd ECONOMIC PROSPERITY & PLACE Development Control PLANNING INQUIRY FEES £600.00 13/03/2017 70030095
48223 Bromsgrove District Council COMMUNITY WELL BEING & ENVIRONMENT Community Safety SECURITY SERVICES £10,984.38 22/03/2017 70030335
49834 Topline Workwear COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling PROTECTIVE CLOTHING AND UNIFORMS £428.00 13/03/2017 70030109
49837 Citizen Communications Media Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum DESIGN CHARGES £820.00 31/03/2017 70030605
49934 Xpress Software Solutions Ltd CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Elections & Electoral Register ELECTION EXPENSES £9,813.02 30/03/2017 70030584
50073 Keep Britain Tidy COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS £628.00 30/03/2017 70030283
50084 Oakmain Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account EQUIPMENT PURCHASE AND REPAIR £734.40 15/03/2017 680199
50089 St Basils ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg YOUNG PEOPLE£S HOUSING PROJECT £5,000.00 29/03/2017 70030423
50089 St Basils ECONOMIC PROSPERITY & PLACE External Funding - Homelessness Enabling Function ADDITIONAL SUPPORT SCHEME EXPENDITURE £564.12 06/03/2017 70030039
50129 Cipfa Business Limited RESOURCES Accountancy & Support SUBS.TO PERIODICALS AND BOOK PURCHASES £4,550.00 06/03/2017 70030021
50129 Cipfa Business Limited RESOURCES Accountancy & Support SUBS.TO PERIODICALS AND BOOK PURCHASES £3,510.00 22/03/2017 70030341
50435 John Woodhouse Garden Services COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing LENGTHSMAN SCHEME £655.50 27/03/2017 70030362
50541 Drain Jet Surveys ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £1,200.00 20/03/2017 70030273
50691 P & H Lift Trucks Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £790.00 29/03/2017 70030514
50807 CPA Horticulture COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £3,552.00 13/03/2017 70028789
50807 CPA Horticulture COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £3,753.60 13/03/2017 70029574
51087 Grant Thornton UK LLP RESOURCES Central Corporate Costs AUDIT FEE £12,234.00 20/03/2017 70030280
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,576.07 21/03/2017 680298
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Highways General Cleansing AGENCY STAFF £1,218.99 22/03/2017 680405
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £2,120.79 21/03/2017 680298
51138 Matrix SCM Ltd COMMUNITY WELL BEING & ENVIRONMENT Domestic Waste & Recycling AGENCY STAFF £2,459.85 22/03/2017 680405
51190 Wyre Property Services CAPITAL CAPITAL Disabled Facilities Grants £3,100.00 15/03/2017 680411
51201 Gamma Business Communications Ltd RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £431.48 15/03/2017 70030135
51249 Webaspx Ltd COMMUNITY WELL BEING & ENVIRONMENT Depot Management BOUGHT IN SERVICES £4,632.60 30/03/2017 70030569
51262 D and R Jones ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £750.00 08/03/2017 70030087
51262 D and R Jones ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £894.00 08/03/2017 70030083
51262 D and R Jones ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £1,432.00 29/03/2017 70030470
51262 D and R Jones ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £2,496.00 29/03/2017 70030471
51262 D and R Jones CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £1,450.00 29/03/2017 70030469
51262 D and R Jones ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £1,275.00 29/03/2017 70030467
51279 Worcester Citizens Advice Bureau & WHABC ECONOMIC PROSPERITY & PLACE Homelessness Hsg Advice & Access to Hsg GRANTS TO ORGANISATIONS £2,500.00 29/03/2017 70030429
51534 Worcestershire County Council CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Training Of Employees External Training £661.00 20/03/2017 70030286
51534 Worcestershire County Council CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £2,659.43 22/03/2017 70030325
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service ERDF MATCH FUNDING £8,220.00 30/03/2017 70030575
51534 Worcestershire County Council ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service ERDF MATCH FUNDING £8,743.00 30/03/2017 70030575
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive CONTRACTOR CHARGES - CLEANING £453.94 07/03/2017 70029971
51617 Clean Image UK Ltd ECONOMIC PROSPERITY & PLACE Wyre Forest House CONTRACTOR CHARGES - CLEANING £2,935.52 07/03/2017 70029971
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster CONTRACTOR CHARGES - CLEANING £1,771.93 07/03/2017 70029971
51617 Clean Image UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot CONTRACTOR CHARGES - CLEANING £1,949.18 07/03/2017 70029971
51625 Jade Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Car Parks General SECURITY SERVICES £1,915.20 20/03/2017 70030296
51666 Kidderminster Pest Control Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £804.00 29/03/2017 70030480
51670 Canon Uk Ld RESOURCES Print Management PRINTING £627.50 31/03/2017 680543
51695 Public-i ECONOMIC PROSPERITY & PLACE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £5,192.70 01/03/2017 70029952
51695 Public-i COMMUNITY WELL BEING & ENVIRONMENT Community Well Being & Environment Administration PUBLICITY AND PROMOTION £1,110.00 31/03/2017 70030421
51836 Midshire Catering Services Limited ECONOMIC PROSPERITY & PLACE Wyre Forest House TEA AND COFFEE SUPPLIES ETC. £1,197.75 27/03/2017 70030371
52001 Redline Hydraulics Ltd COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £442.13 29/03/2017 70030462
52066 Wybone Ltd COMMUNITY WELL BEING & ENVIRONMENT Street Furniture & Nameplates PURCHASE OF STREET FURNITURE £2,360.25 06/03/2017 70029959
52087 CP Automated Lighting (Northern) Ltd ECONOMIC PROSPERITY & PLACE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £1,416.50 31/03/2017 70030595
52226 Faraday Electrical Installations Ltd CAPITAL CAPITAL Disabled Facilities Grants £2,115.00 08/03/2017 680374
52237 Western Power Distribution COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £963.20 22/03/2017 680377
52278 Walshes Community Centre Action Group COMMUNITY WELL BEING & ENVIRONMENT Community Strategy GRANTS TO ORGANISATIONS £1,000.00 29/03/2017 680462
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £1,500.00 30/03/2017 70030560
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks REPAIRS AND MAINTENANCE OF BUILDINGS £1,980.41 29/03/2017 70030414
52345 Snape Construction Limited ECONOMIC PROSPERITY & PLACE Wyre Forest House REPAIRS AND MAINTENANCE OF BUILDINGS £849.60 29/03/2017 70030409
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Public Conveniences REPAIRS AND MAINTENANCE OF BUILDINGS £681.52 20/03/2017 70030300
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £532.80 29/03/2017 70030407
52345 Snape Construction Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £427.60 29/03/2017 70030405
52409 Connecting Neighbourhoods CIC COMMUNITY WELL BEING & ENVIRONMENT Community Safety PARTNERSHIP FUNDING - EXPENDITURE £750.00 20/03/2017 70030274
52431 Vale Press Ltd COMMUNITY WELL BEING & ENVIRONMENT Corporate Communications and Web DESIGN CHARGES £880.00 20/03/2017 70030267
52435 First London Investments Ltd ECONOMIC PROSPERITY & PLACE Space at Arthur Drive RENT of PROPERTY £6,625.00 01/03/2017 70029928
52436 North Housing Consulting Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BROMSGROVE PROJECTS £500.00 29/03/2017 70030422
52443 New Leaf Health Ltd ECONOMIC PROSPERITY & PLACE Health & Sustainability HEALTH FAIRS/EVENTS £1,380.00 22/03/2017 70030317
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £15,240.34 20/03/2017 70030220
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £15,228.80 27/03/2017 70030380
52471 Hall Fuels COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £13,971.53 29/03/2017 70030517
52474 Worcester Doors Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot REPAIRS AND MAINTENANCE OF BUILDINGS £531.00 20/03/2017 70030291
52511 Certas Energy (Carlton Fuels) COMMUNITY WELL BEING & ENVIRONMENT Garage Trading Account DIRECT MATERIALS £985.29 20/03/2017 70030264
52586 Churches Fire Security Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £554.80 22/03/2017 70030314
52586 Churches Fire Security Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE £877.40 27/03/2017 70030366
52648 Optum Health & Technology UK Ltd COMMUNITY WELL BEING & ENVIRONMENT Community Well Being & Environment Administration OTHER EMPLOYEE EXPENSES £600.00 06/03/2017 70030027
52662 TDM ECONOMIC PROSPERITY & PLACE State Of The Area Funding LOCAL APPRENTICESHIP SCHEME £812.50 27/03/2017 70030359
52878 PFPL Projects (Wyre Forest) Ltd CAPITAL CAPITAL Future Leisure Provision £38,910.39 27/03/2017 70030361
52883 Glide Media Ltd ECONOMIC PROSPERITY & PLACE Tourism Strategy TOURISM PROMOTION £596.40 15/03/2017 70030098
52907 Mr S A Edwards CAPITAL CAPITAL Private Sector Measures £1,500.00 20/03/2017 680434
52911 Yvonne Teresa Morey COMMUNITY WELL BEING & ENVIRONMENT Sportivate GENERAL OFFICE EXPENSES £1,260.00 30/03/2017 70030585
52944 Sports Partnership Hereford & Worcestershire COMMUNITY WELL BEING & ENVIRONMENT Sports Development CONTRIBUTION TOWARDS SHARED SERVICES £3,690.00 20/03/2017 70030269
52944 Sports Partnership Hereford & Worcestershire COMMUNITY WELL BEING & ENVIRONMENT Wyre Forest Leisure Centre SUBSCRIPTIONS TO ORGANISATIONS £2,970.00 20/03/2017 70030269
53085 Interlock Surveys Ltd ECONOMIC PROSPERITY & PLACE NW Watercourse Management Shared Service SPECIALISTS FEES - REDDITCH BC £2,390.00 15/03/2017 70030129
53113 Active Youth Outreach Services CIC COMMUNITY WELL BEING & ENVIRONMENT Building Safer Communities PARTNERSHIP FUNDING - EXPENDITURE £3,500.00 06/03/2017 680360
53149 Clarke Associates UK Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES £1,311.84 06/03/2017 70030028
53190 Thomas Lister Limited ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £2,000.00 06/03/2017 70030029
53203 I4 Media Ltd ECONOMIC PROSPERITY & PLACE State Of The Area Funding LOCAL APPRENTICESHIP SCHEME £1,041.65 01/03/2017 70029958
53243 Graham Luxford Architect ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £600.00 15/03/2017 70030111
53297 Joshua Sofaer Projects Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum DISPLAY MATERIALS £1,660.00 27/03/2017 70030343
53297 Joshua Sofaer Projects Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum DISPLAY MATERIALS £4,672.60 27/03/2017 70030343
53318 S Q Walden CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL Committee Admin PURCHASES - SOFTWARE £845.00 13/03/2017 70030093
53364 Adept Telecom PLC RESOURCES Central Computer Costs COMMUNICATIONS/MEDIA £4,251.07 15/03/2017 70030134
53379 LGM Limited COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £3,609.00 27/03/2017 70030348
53382 Gala Lights Limited ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service REWYRE PROJECTS £6,000.00 31/03/2017 70030591
53392 The Syd Lawrence Orchestra Ltd COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall WFDC Act, Band and Performer Expenditure £3,323.75 29/03/2017 70030478
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,218.00 08/03/2017 70030069
53407 JRP Planning Consultancy Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £4,884.00 31/03/2017 70030600
53424 Wyre Forest School Sport Partnership COMMUNITY WELL BEING & ENVIRONMENT Sportivate GENERAL OFFICE EXPENSES £720.00 29/03/2017 70030436
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £666.67 13/03/2017 70030108
53428 Kidderminster Town Council COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster RENT of PROPERTY £666.67 13/03/2017 70030107
53428 Kidderminster Town Council RESOURCES Worcestershire Hub RENT of PROPERTY £4,167.00 13/03/2017 70030108
53428 Kidderminster Town Council RESOURCES Worcestershire Hub RENT of PROPERTY £4,167.00 13/03/2017 70030107
53460 Jeremy Benn Associates ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £1,648.50 15/03/2017 70030149
53483 Murray Boss T/A Ace ATV & Equipment COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves COUNTRYSIDE GRANT PROJECTS £2,950.00 07/03/2017 70029051
53484 Stourport Crane Hire COMMUNITY WELL BEING & ENVIRONMENT Grounds Maintenance DIRECT MATERIALS - EXTERNAL WORKS £480.00 16/03/2017 70030148
53556 Pewter Works COMMUNITY WELL BEING & ENVIRONMENT Bewdley Tic COMMISSION & SHOP PROFITS £886.50 30/03/2017 680521
53562 VPS (UK) Ltd CAPITAL CAPITAL Bewdley Medical Centre £722.50 13/03/2017 70030131
53567 Charisma Spaital Planning Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation NEIGHBOURHOOD PLAN £1,725.00 06/03/2017 70030005
53628 Enfusion Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £1,100.00 22/03/2017 70030330
53628 Enfusion Ltd ECONOMIC PROSPERITY & PLACE Planning Policy Formulation DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION £1,040.00 30/03/2017 70030550
53642 Zeta Automotive Limited CAPITAL CAPITAL Carbon Management Plan £26,000.00 29/03/2017 70030433
53649 Mr and Mrs Albutt CAPITAL CAPITAL Private Sector Measures £1,500.00 13/03/2017 680394
53649 Mr and Mrs Albutt CAPITAL CAPITAL Private Sector Measures £1,500.00 20/03/2017 680424
53695 Cabinet Office SSCL Accounts Receivable RESOURCES Central Corporate Costs AUDIT FEE £2,300.00 13/03/2017 70030115
53709 Craig Hudson COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,520.00 13/03/2017 70030122
53709 Craig Hudson COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £1,436.00 13/03/2017 70030122
53709 Craig Hudson COMMUNITY WELL BEING & ENVIRONMENT Surface Car Parks OTHER SITE MAINTENANCE £755.00 13/03/2017 70030124
53718 Plincke Landscape Limited CAPITAL CAPITAL Franchise St S106 - Brintons Pk/Habberley Valley £750.00 06/03/2017 70030004
53732 Keyline Building Materials COMMUNITY WELL BEING & ENVIRONMENT Parks & Green Spaces PLAYGROUND EQUIPMENT REPLACEMENT £680.40 29/03/2017 680373
53741 R & J Electrical CAPITAL CAPITAL Private Sector Measures £544.00 13/03/2017 680395
53755 Finepoint Management Company Limited ECONOMIC PROSPERITY & PLACE Wyre Forest House OTHER SITE MAINTENANCE £1,118.45 15/03/2017 70030143
53758 GMS Security Services Ltd COMMUNITY WELL BEING & ENVIRONMENT Green Street Depot SECURITY SERVICES £887.50 22/03/2017 680442
53759 DMW Environmental Safety LTD CAPITAL CAPITAL New Street Conversion £825.00 20/03/2017 680446
53767 Szerelmey Conservation Ltd COMMUNITY WELL BEING & ENVIRONMENT Bewdley Museum REPAIRS AND MAINTENANCE OF BUILDINGS £28,284.65 22/03/2017 70030329
53781 AR Demolition Ltd CAPITAL CAPITAL Future Leisure Provision £53,500.00 27/03/2017 70030395
53782 We Do services Ltd COMMUNITY WELL BEING & ENVIRONMENT Town Hall,Kidderminster REPAIRS AND MAINTENANCE OF BUILDINGS £770.00 29/03/2017 70030474
53783 Ebsford Environmental Ltd CAPITAL CAPITAL North Worcs Water Management Capital Projects-Redditch £22,163.00 06/03/2017 70030018
53785 Hayward Wright Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service LOCAL APPRENTICESHIP SCHEME £1,500.00 08/03/2017 680355
53786 The Mosaic Partnership ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service TOWN CENTRE ENHANCEMENT PROJECT £2,773.00 06/03/2017 70030030
53794 PER Consulting Ltd ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service CONSULTANTS FEES £2,520.00 29/03/2017 70030441
53795 Gary Lockwood Plumbing and Heating CAPITAL CAPITAL Disabled Facilities Grants £2,200.00 13/03/2017 680404
53798 Andrew Lowe CAPITAL CAPITAL COMMERCIAL RENTS DEPOSITS (Fo17/3) £2,228.00 27/03/2017 680403
53800 Netti Incorporating Pixel Design COMMUNITY WELL BEING & ENVIRONMENT Management Of K. Town Hall DESIGN CHARGES £550.00 30/03/2017 70030554
53803 21st Kidderminster Scout Group COMMUNITY WELL BEING & ENVIRONMENT £Xpression£ GRANTS TO ORGANISATIONS £1,000.00 27/03/2017 680470
53816 Picturesque Reproductions Ltd COMMUNITY WELL BEING & ENVIRONMENT Nature Reserves OTHER MAINTENANCE OF GROUNDS £564.00 31/03/2017 70030598
53818 AJR Design Solutions ECONOMIC PROSPERITY & PLACE NW Econ Dev & Regeneration Shared Service BUSINESS SUPPORT GRANTS £1,048.92 30/03/2017 680510
53821 V15 Entreprises Ltd T/A Envirovent Walsall, Wolverhampton & Kidderminster CAPITAL CAPITAL Private Sector Measures £544.00 30/03/2017 680518
        £889,659.76    

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