Expenditure over £500 for the financial year 2017/2018
2017/18
Download April 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £20,121.40 | 19/04/2017 | 70030776 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £2,418.94 | 19/04/2017 | 70030777 |
| 10039 | CIPFA | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £4,065.00 | 11/04/2017 | 70030715 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £435.00 | 11/04/2017 | 70030721 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £507.00 | 11/04/2017 | 70030723 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £957.00 | 11/04/2017 | 70030725 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £695.00 | 19/04/2017 | 70030791 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £762.00 | 19/04/2017 | 70030791 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £632.36 | 26/04/2017 | 70030920 |
| 10245 | PricewaterhouseCoopers | RESOURCES | Accountancy & Support | FEE FOR VAT HELPLINE | £2,000.00 | 26/04/2017 | 70030870 |
| 10292 | Toplevel Computing Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,150.00 | 19/04/2017 | 70030771 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ELECTRICITY | -£732.07 | 19/04/2017 | 680598 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | ELECTRICITY | £1,177.82 | 13/04/2017 | 680596 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | ELECTRICITY | £748.64 | 19/04/2017 | 680598 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £508.83 | 20/04/2017 | 680595 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £509.24 | 20/04/2017 | 680595 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £918.96 | 13/04/2017 | 680596 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £462.93 | 20/04/2017 | 680595 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | ELECTRICITY | £6,043.75 | 13/04/2017 | 680596 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,010.08 | 20/04/2017 | 680595 |
| 10443 | Maxwell Amenity Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £994.00 | 19/04/2017 | 70030780 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £673.20 | 10/04/2017 | 70030632 |
| 10713 | Chaddesley Corbett Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £13,082.00 | 26/04/2017 | 680673 |
| 10930 | Upper Arley Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £8,190.64 | 26/04/2017 | 680679 |
| 10931 | Kidderminster Foreign Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £4,893.74 | 26/04/2017 | 680672 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £945.00 | 26/04/2017 | 70030872 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 26/04/2017 | 70030873 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 26/04/2017 | 70030878 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £840.50 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £984.94 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,432.06 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,043.11 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,958.00 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £720.63 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,294.50 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,375.84 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £670.68 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £795.31 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,070.26 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,135.22 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,405.60 | 03/04/2017 | 588226 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,681.44 | 03/04/2017 | 588226 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | BOUGHT IN SERVICES | £714.00 | 10/04/2017 | 70030588 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | BOUGHT IN SERVICES | £1,008.00 | 10/04/2017 | 70030588 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £2,950.08 | 12/04/2017 | 680624 |
| 11665 | Broome Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £1,500.00 | 26/04/2017 | 680682 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 20/04/2017 | 680586 |
| 11965 | Bewdley Town Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £64,188.50 | 26/04/2017 | 680683 |
| 11965 | Bewdley Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £3,379.46 | 26/04/2017 | 680683 |
| 12345 | Dr A K Hughes | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £1,250.00 | 26/04/2017 | 70030874 |
| 12560 | Churchill & Blakedown Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £13,643.30 | 26/04/2017 | 680676 |
| 12571 | BT Redcare | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £653.72 | 19/04/2017 | 70030794 |
| 12571 | BT Redcare | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,358.31 | 19/04/2017 | 70030795 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources | OCCUPATIONAL HEALTH | £2,314.50 | 26/04/2017 | 680700 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £2,629.63 | 19/04/2017 | 680605 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £541.30 | 19/04/2017 | 680610 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | WATER AND SEWERAGE RATES | £914.68 | 20/04/2017 | 680607 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £1,734.89 | 19/04/2017 | 680602 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £541.30 | 19/04/2017 | 680604 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £541.30 | 19/04/2017 | 680603 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £2,692.36 | 06/04/2017 | 680574 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £562.00 | 19/04/2017 | 70028616 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,090.00 | 19/04/2017 | 70030732 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £746.95 | 10/04/2017 | 70030643 |
| 13364 | Amion Consulting Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £20,300.00 | 10/04/2017 | 70030641 |
| 13364 | Amion Consulting Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £6,800.00 | 10/04/2017 | 70030641 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £439.18 | 26/04/2017 | 70030891 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £668.70 | 26/04/2017 | 70030894 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £526.32 | 26/04/2017 | 680663 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £470.18 | 19/04/2017 | 70030542 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £436.00 | 03/04/2017 | 70030592 |
| 13684 | Local Government Association | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £9,751.74 | 11/04/2017 | 70030717 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,286.25 | 10/04/2017 | 680562 |
| 13961 | Stourport on Severn Town Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £95,509.58 | 26/04/2017 | 680680 |
| 13961 | Stourport on Severn Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £11,051.74 | 26/04/2017 | 680680 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £750.00 | 19/04/2017 | 70030785 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £750.00 | 20/04/2017 | 70030804 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £750.00 | 20/04/2017 | 70030805 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £750.00 | 25/04/2017 | 70030851 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £611.15 | 13/04/2017 | 680601 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Town Hall,Kidderminster | GAS | £526.86 | 13/04/2017 | 680611 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £701.94 | 10/04/2017 | 680576 |
| 14119 | British Gas Business | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | GAS | £1,713.24 | 13/04/2017 | 680608 |
| 14165 | Workspace Technology Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £8,268.00 | 19/04/2017 | 70030769 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £461.96 | 26/04/2017 | 70030916 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £452.15 | 26/04/2017 | 70030897 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £479.52 | 03/04/2017 | 680559 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | AGENCY STAFF | £478.88 | 03/04/2017 | 680560 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | AGENCY STAFF | £478.88 | 03/04/2017 | 680561 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £527.00 | 12/04/2017 | 70030738 |
| 18602 | Reed Business Information Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | STAFF ADVERTISING AND RECRUITMENT | £1,682.00 | 19/04/2017 | 70030756 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | VEHICLE HIRE CHARGES | £750.00 | 11/04/2017 | 70030667 |
| 24283 | Mitchell Power Systems Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £504.00 | 10/04/2017 | 70030661 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY & PLACE | Housing Strategy & Enabling | MAINTENANCE - SOFTWARE | £2,173.93 | 19/04/2017 | 70030754 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | MAINTENANCE - SOFTWARE | £3,478.29 | 19/04/2017 | 70030754 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £3,043.51 | 19/04/2017 | 70030754 |
| 25586 | Northgate Public Services | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £8,764.77 | 19/04/2017 | 70030790 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 05/04/2017 | 70030617 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £4,300.00 | 25/04/2017 | 70030768 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £4,110.00 | 19/04/2017 | 70030767 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | -£750.00 | 24/04/2017 | 680659 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,332.00 | 24/04/2017 | 70030838 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £907.20 | 24/04/2017 | 680659 |
| 27072 | Newsquest (Midlands South) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £472.88 | 25/04/2017 | 70030866 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £1,049.35 | 10/04/2017 | 70030654 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £438.84 | 26/04/2017 | 70030912 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £749.19 | 26/04/2017 | 70030899 |
| 32008 | UOW Corporate Services Limited | RESOURCES | Central Computer Costs | NETWORK SECURITY | £440.00 | 26/04/2017 | 70030734 |
| 32183 | F G D Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £658.80 | 26/04/2017 | 70030869 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 25/04/2017 | 70030849 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil & Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 25/04/2017 | 70030849 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 25/04/2017 | 70030849 |
| 32571 | Wolverley & Cookley Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £21,372.22 | 26/04/2017 | 680681 |
| 32571 | Wolverley & Cookley Parish Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £3,010.89 | 26/04/2017 | 680681 |
| 32960 | West Mercia Police and Crime Commissioner | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £1,726.00 | 24/04/2017 | 70030818 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £4,000.00 | 19/04/2017 | 70030770 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £12,000.00 | 24/04/2017 | 70030834 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £595.00 | 20/04/2017 | 70030828 |
| 42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development | £1,985.00 | 12/04/2017 | 70030743 |
| 43716 | Rock Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £16,000.00 | 26/04/2017 | 680675 |
| 43992 | Environment Agency | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | WASTE TRANSFER LICENCE | £8,787.50 | 19/04/2017 | 680633 |
| 44514 | Heart of Worcestershire College | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £840.00 | 05/04/2017 | 70030375 |
| 44731 | David Whyman Map Sales | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | PURCHASE OF SALES MATERIALS | £732.17 | 11/04/2017 | 70030706 |
| 45839 | Rushock Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £1,250.00 | 26/04/2017 | 680677 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £25,125.79 | 12/04/2017 | 70030748 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | PENSION COSTS - Deficit Funding Contribution | £45,413.66 | 25/04/2017 | 70030842 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £12,340.52 | 25/04/2017 | 70030843 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £10,222.84 | 12/04/2017 | 70030748 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Licensing Activities | PENSION COSTS - Deficit Funding Contribution | £14,577.97 | 25/04/2017 | 70030842 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £4,875.00 | 11/04/2017 | 70030714 |
| 48745 | GGP Systems Limited | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £585.82 | 25/04/2017 | 70030847 |
| 48745 | GGP Systems Limited | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,618.37 | 25/04/2017 | 70030847 |
| 48920 | Mentor Link | KIDDERMINSTER EDUCATIONAL FOUNDATION | Kidderminster Education Foundation | KEF GRANT AWARDS/STUDENT PRIZES PAID | £962.00 | 11/04/2017 | 680579 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Civil & Environmental Enforcement | Other EQUIPMENT PURCHASE & MAINTENANCE | £490.50 | 10/04/2017 | 70030634 |
| 49928 | Axess Systems Ltd | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £9,985.00 | 10/04/2017 | 70030665 |
| 49992 | Wyevale Nurseries | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,830.35 | 10/04/2017 | 70030260 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,114.88 | 11/04/2017 | 680566 |
| 50162 | Worcestershire YMCA Limited | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £1,275.00 | 11/04/2017 | 680568 |
| 50516 | Tri Nova Systems | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE - SOFTWARE | £2,500.00 | 25/04/2017 | 70030772 |
| 50729 | Cygnia Technologies Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £6,914.36 | 11/04/2017 | 70030691 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources | CORPORATE MEMBERSHIP OF BODIES | £7,400.00 | 25/04/2017 | 70030835 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £2,970.00 | 25/04/2017 | 70030850 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £3,850.00 | 26/04/2017 | 70030868 |
| 50878 | Vodaphone | RESOURCES | Central Computer Costs | DATA COMMUNICATIONS | £3,100.77 | 19/04/2017 | 70030755 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,416.84 | 04/04/2017 | 680353 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £834.66 | 04/04/2017 | 680438 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £767.22 | 04/04/2017 | 680438 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £577.76 | 04/04/2017 | 680438 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £2,351.83 | 04/04/2017 | 680478 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | AGENCY STAFF | £565.41 | 04/04/2017 | 680438 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,294.19 | 04/04/2017 | 680478 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £714.14 | 04/04/2017 | 680478 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £944.31 | 04/04/2017 | 680541 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £2,700.14 | 04/04/2017 | 680353 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £2,922.57 | 04/04/2017 | 680438 |
| 51174 | Liftability Limited | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,205.00 | 20/04/2017 | 680594 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £432.95 | 12/04/2017 | 70030741 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,245.82 | 06/04/2017 | 680567 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £779.44 | 20/04/2017 | 70030808 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £2,935.52 | 20/04/2017 | 70030808 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,771.93 | 20/04/2017 | 70030808 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £1,949.18 | 20/04/2017 | 70030808 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £453.94 | 20/04/2017 | 70030808 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,012.10 | 10/04/2017 | 70030650 |
| 51662 | Cannon Hygiene | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | HYGIENE AND TOWEL SERVICES | £490.23 | 19/04/2017 | 70030775 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC PROSPERITY & PLACE | Hoobrook Ent.Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 12/04/2017 | 70030740 |
| 51670 | Canon Uk Ld | RESOURCES | Print Management | PRINTING | £5,788.89 | 13/04/2017 | 680580 |
| 51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £1,330.20 | 20/04/2017 | 70030806 |
| 51977 | Mark Crosby | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £700.00 | 20/04/2017 | 70030796 |
| 52066 | Wybone Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £2,763.06 | 26/04/2017 | 70030829 |
| 52226 | Faraday Electrical Installations Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,628.00 | 24/04/2017 | 680646 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £550.36 | 11/04/2017 | 70030705 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,300.00 | 05/04/2017 | 70030607 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | ASSET DISPOSAL COSTS | £1,019.75 | 11/04/2017 | 70030705 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,059.81 | 11/04/2017 | 70030705 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £455.22 | 11/04/2017 | 70030705 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £585.00 | 10/04/2017 | 70030626 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £513.38 | 05/04/2017 | 70030620 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £628.57 | 05/04/2017 | 70030620 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £5,000.00 | 27/04/2017 | 70030927 |
| 52930 | Midlands Rural Housing & Village Development Association Ltd | ECONOMIC PROSPERITY & PLACE | Housing Strategy & Enabling | HOUSING MARKET ASSESSMENTS | £500.00 | 20/04/2017 | 680647 |
| 52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | PAYMENTS TO OTHER LOCAL AUTHORITIES | £35,000.00 | 19/04/2017 | 70030779 |
| 53102 | Stourport Workmen£s Club | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £500.00 | 12/04/2017 | 70030744 |
| 53302 | Baileys Cleaning Services | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 12/04/2017 | 70030736 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,318.69 | 19/04/2017 | 70030774 |
| 53378 | Terry Livesey Photography | ECONOMIC PROSPERITY & PLACE | Tourism Strategy | TOURISM PROMOTION | £1,482.00 | 19/04/2017 | 70030788 |
| 53414 | Savills | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | EASTERN GATEWAY | £5,875.00 | 11/04/2017 | 70030716 |
| 53428 | Kidderminster Town Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £243,295.50 | 26/04/2017 | 680674 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | RENTS - COURT ROOM AND COUNCIL CHAMBER | £495.84 | 10/04/2017 | 680565 |
| 53428 | Kidderminster Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £5,642.50 | 26/04/2017 | 680674 |
| 53483 | Murray Boss T/A Ace ATV & Equipment | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £4,450.00 | 26/04/2017 | 70030447 |
| 53562 | VPS (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | ASSET DISPOSAL COSTS | £433.50 | 12/04/2017 | 70030730 |
| 53623 | Peter Barber | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £4,150.00 | 04/04/2017 | 70029915 |
| 53638 | Total Intergrated Solutions | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 27/04/2017 | 70030929 |
| 53647 | Mulberry Studios Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | PURCHASE OF SALES MATERIALS | £801.36 | 26/04/2017 | 70030875 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £960.00 | 20/04/2017 | 70030630 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £850.00 | 20/04/2017 | 70030636 |
| 53758 | GMS Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £575.00 | 03/04/2017 | 680556 |
| 53770 | M.I.F. Electrical Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £618.00 | 12/04/2017 | 70030735 |
| 53771 | ENGIE Power Limited | ECONOMIC PROSPERITY & PLACE | Decommissioned Leisure Centres | ELECTRICITY | £1,569.61 | 19/04/2017 | 680582 |
| 53781 | AR Demolition Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £20,000.00 | 19/04/2017 | 70030783 |
| 53806 | The Old Radiator Company | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,230.00 | 24/04/2017 | 70030810 |
| 53807 | S C Sports Surfaces Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £2,205.00 | 05/04/2017 | 70030614 |
| 53807 | S C Sports Surfaces Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £735.00 | 10/04/2017 | 70030690 |
| 53812 | Gleeds Management Services LTD | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | PAYMENTS TO THIRD PARTIES | £5,000.00 | 10/04/2017 | 70030649 |
| 53812 | Gleeds Management Services LTD | CAPITAL | CAPITAL | New Street Conversion | £4,000.00 | 10/04/2017 | 70030649 |
| 53817 | Latcham Direct Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £3,710.00 | 10/04/2017 | 70030629 |
| 53817 | Latcham Direct Ltd | RESOURCES | Business Support Unit | POSTAGES | £11,750.45 | 10/04/2017 | 70030628 |
| 53817 | Latcham Direct Ltd | RESOURCES | Benefits Administration | EXTERNAL PRINTING | £1,347.00 | 10/04/2017 | 70030629 |
| 53824 | Karen Andrew | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 11/04/2017 | 680577 |
| 53827 | J B Matthews | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 20/04/2017 | 680625 |
| 53834 | PFP Energy Limited | ECONOMIC PROSPERITY & PLACE | Decommissioned Leisure Centres | ELECTRICITY | £1,982.95 | 25/04/2017 | 680648 |
| 53838 | Garagehive | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £875.00 | 25/04/2017 | 70030857 |
| 53840 | Guest Independent Mortgage Advice | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £945.00 | 26/04/2017 | 680694 |
| 82108 | Stone Parish Council | GENERAL FUND | General Fund Surplus & Deficiency Folio | PARISH PRECEPTS | £5,312.50 | 26/04/2017 | 680678 |
| £1,115,452.01 |
Download May 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £33,785.62 | 22/05/2017 | 70031263 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £9,497.00 | 22/05/2017 | 70031267 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £2,787.71 | 30/05/2017 | 70031390 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £19,934.98 | 30/05/2017 | 70031389 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £5,047.17 | 30/05/2017 | 70031388 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,365.00 | 09/05/2017 | 70031070 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,410.00 | 10/05/2017 | 70031071 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £610.20 | 25/05/2017 | 70031373 |
| 10371 | Ringway Infastructure Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £660.00 | 17/05/2017 | 70031183 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,950.00 | 15/05/2017 | 70030807 |
| 10443 | Maxwell Amenity Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £607.45 | 15/05/2017 | 70031148 |
| 10443 | Maxwell Amenity Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £994.00 | 08/05/2017 | 70029900 |
| 10443 | Maxwell Amenity Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE HIRE CHARGES | £3,450.00 | 02/05/2017 | 70030773 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £563.04 | 24/05/2017 | 70031285 |
| 10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | PUBLIC SEATS (PROVISION AND MAINTENANCE) | £3,762.00 | 17/05/2017 | 70031237 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £754.00 | 17/05/2017 | 70031220 |
| 10901 | Edwin Harris & Sons | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,959.00 | 09/05/2017 | 70031065 |
| 10930 | Upper Arley Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,879.00 | 31/05/2017 | 680847 |
| 10931 | Kidderminster Foreign Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,624.00 | 15/05/2017 | 680732 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £504.92 | 15/05/2017 | 70031133 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £722.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £838.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Market Street Car Park | NON DOMESTIC RATES | £1,293.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £670.68 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,069.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 02/05/2017 | 590622 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,588.42 | 02/05/2017 | 590622 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £571.64 | 24/05/2017 | 70031347 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £4,877.40 | 15/05/2017 | 70031127 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £812.70 | 03/05/2017 | 70030981 |
| 11733 | Shaw & Sons Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £460.40 | 03/05/2017 | 70030994 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £930.00 | 08/05/2017 | 70030877 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £775.00 | 08/05/2017 | 70030876 |
| 11965 | Bewdley Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £8,370.00 | 31/05/2017 | 680845 |
| 11965 | Bewdley Town Council | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £1,135.00 | 09/05/2017 | 70031066 |
| 12345 | Dr A K Hughes | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £1,287.50 | 17/05/2017 | 70031209 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,437.00 | 31/05/2017 | 680841 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £590.00 | 31/05/2017 | 680841 |
| 12649 | Abritas Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | MAINTENANCE - SOFTWARE | £9,081.00 | 17/05/2017 | 70031207 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,116.49 | 25/05/2017 | 680797 |
| 12880 | Birmingham City Council | RESOURCES | Accountancy & Support | POSTAGES | £4,288.79 | 08/05/2017 | 70030708 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,360.00 | 11/05/2017 | 70030106 |
| 13265 | Capita Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £485.00 | 09/05/2017 | 70031084 |
| 13298 | Stourport High School & VIth Form Centre | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £800.00 | 15/05/2017 | 70031121 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £628.48 | 08/05/2017 | 70031040 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | GENERAL SHOW SPONSORSHIP ETC. | £900.00 | 15/05/2017 | 70031151 |
| 13337 | Dragon Leisure Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £1,900.00 | 09/05/2017 | 70031064 |
| 13364 | Amion Consulting Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £5,075.00 | 09/05/2017 | 70031054 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | CAPITAL | Rechargeable Works - Drains | £2,950.00 | 15/05/2017 | 70031130 |
| 13475 | Birch Brothers Kidderminster Limited | CAPITAL | CAPITAL | Rechargeable Works - Drains | £420.00 | 15/05/2017 | 70031129 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £487.14 | 24/05/2017 | 70031361 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,103.64 | 24/05/2017 | 70031362 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £466.94 | 17/05/2017 | 70031179 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £528.34 | 24/05/2017 | 70031335 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £738.23 | 24/05/2017 | 70031337 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £480.28 | 17/05/2017 | 70031204 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,279.72 | 03/05/2017 | 680723 |
| 13947 | R S Tooth T/A Windermere Roofing | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,230.00 | 30/05/2017 | 680817 |
| 13961 | Stourport on Severn Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | ELECTRICITY | £588.10 | 15/05/2017 | 680696 |
| 13961 | Stourport on Severn Town Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £2,000.00 | 15/05/2017 | 680729 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £750.00 | 03/05/2017 | 70031006 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £750.00 | 03/05/2017 | 70030982 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £750.00 | 10/05/2017 | 70031120 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £1,000.00 | 17/05/2017 | 70031244 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £1,000.00 | 25/05/2017 | 70031291 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £841.50 | 25/05/2017 | 70031294 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | PUBLIC SEATS (PROVISION AND MAINTENANCE) | £1,843.46 | 08/05/2017 | 70030998 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | PUBLIC SEATS (PROVISION AND MAINTENANCE) | £2,057.20 | 08/05/2017 | 70030997 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £3,124.20 | 08/05/2017 | 70030930 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | AGENCY STAFF | £478.88 | 08/05/2017 | 680644 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £583.20 | 15/05/2017 | 680762 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | AGENCY STAFF | £462.91 | 08/05/2017 | 680590 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £673.92 | 15/05/2017 | 680715 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | AGENCY STAFF | £478.88 | 15/05/2017 | 680745 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £479.52 | 15/05/2017 | 680746 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | AGENCY STAFF | £478.88 | 08/05/2017 | 680620 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | AGENCY STAFF | £478.88 | 08/05/2017 | 680619 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £537.84 | 08/05/2017 | 680588 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | AGENCY STAFF | £462.91 | 08/05/2017 | 680589 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,545.50 | 24/05/2017 | 70031276 |
| 18155 | Indespension Limited | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,995.00 | 15/05/2017 | 70031152 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £651.48 | 24/05/2017 | 70031338 |
| 20200 | Kompan Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,353.03 | 17/05/2017 | 70031177 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £598.88 | 10/05/2017 | 680726 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £686.97 | 10/05/2017 | 680587 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £689.74 | 10/05/2017 | 680635 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,301.76 | 10/05/2017 | 680658 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £553.12 | 10/05/2017 | 680692 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £417.44 | 31/05/2017 | 680808 |
| 25100 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,071.10 | 02/05/2017 | 680710 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | OFFICE EQUIPMENT RENTAL/LEASES | £1,905.71 | 08/05/2017 | 70031012 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 17/05/2017 | 70031234 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | Other EQUIPMENT PURCHASE & MAINTENANCE | £600.00 | 31/05/2017 | 70031430 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | DIRECT MATERIALS | £550.00 | 09/05/2017 | 70031035 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,640.00 | 08/05/2017 | 70031024 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | Other EQUIPMENT PURCHASE & MAINTENANCE | £1,000.00 | 08/05/2017 | 70030491 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 31/05/2017 | 70031418 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £715.72 | 15/05/2017 | 680759 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £770.55 | 30/05/2017 | 680825 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £2,088.09 | 16/05/2017 | 680767 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £582.14 | 17/05/2017 | 70031192 |
| 30135 | Act on Energy | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | CONSULTANTS FEES | £11,900.00 | 24/05/2017 | 70031352 |
| 30579 | Canford Audio Plc | COMMUNITY WELL BEING & ENVIRONMENT | Civil & Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £1,514.00 | 09/05/2017 | 70031009 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 15/05/2017 | 70031150 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 15/05/2017 | 70031150 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil & Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 15/05/2017 | 70031150 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £489.00 | 17/05/2017 | 70029981 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £825.00 | 17/05/2017 | 70029981 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £570.00 | 30/05/2017 | 70031413 |
| 37092 | Active Heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,400.00 | 22/05/2017 | 680780 |
| 42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPITAL | Regeneration of Economic Development | £1,985.00 | 17/05/2017 | 70031208 |
| 43992 | Environment Agency | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £1,344.00 | 30/05/2017 | 70031394 |
| 44731 | David Whyman Map Sales | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | PURCHASE OF SALES MATERIALS | £651.09 | 24/05/2017 | 70031283 |
| 45143 | Farid Hillend Engineering Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £503.25 | 30/05/2017 | 680833 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 22/05/2017 | 70031264 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,500.00 | 09/05/2017 | 70031067 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Corporate Communications and Web | DESIGN CHARGES | £2,805.00 | 09/05/2017 | 70031021 |
| 49928 | Axess Systems Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £11,013.00 | 03/05/2017 | 70030999 |
| 49928 | Axess Systems Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,632.80 | 24/05/2017 | 70031329 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £564.12 | 24/05/2017 | 70031353 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £564.12 | 24/05/2017 | 70031354 |
| 50128 | eol IT Sevices | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £2,462.73 | 30/05/2017 | 70031400 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy & Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £2,750.00 | 09/05/2017 | 70031073 |
| 50581 | Landscape Plants Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £567.05 | 02/05/2017 | 70030963 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,862.80 | 15/05/2017 | 680637 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,488.81 | 15/05/2017 | 680664 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | AGENCY STAFF | £436.41 | 22/05/2017 | 680747 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £547.36 | 22/05/2017 | 680747 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,471.52 | 22/05/2017 | 680747 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £741.95 | 22/05/2017 | 680764 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,128.98 | 22/05/2017 | 680764 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,873.36 | 15/05/2017 | 680637 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £563.09 | 15/05/2017 | 680664 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,817.69 | 15/05/2017 | 680664 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | AGENCY STAFF | £750.80 | 22/05/2017 | 680747 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £5,272.73 | 22/05/2017 | 680747 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | AGENCY STAFF | £750.80 | 22/05/2017 | 680764 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £2,353.59 | 22/05/2017 | 680764 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,156.20 | 15/05/2017 | 680637 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £432.76 | 15/05/2017 | 70031142 |
| 51364 | CHK Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £750.00 | 09/05/2017 | 70031057 |
| 51559 | L G Futures | RESOURCES | Accountancy & Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,085.00 | 15/05/2017 | 70031158 |
| 51582 | Printwaste Recycling | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | WASTE DISPOSAL CHARGES | £845.30 | 11/05/2017 | 680752 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 24/05/2017 | 70031277 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | CONTRACTOR CHARGES - CLEANING | £719.59 | 24/05/2017 | 70031277 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 24/05/2017 | 70031277 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 24/05/2017 | 70031277 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,148.90 | 08/05/2017 | 70031027 |
| 51695 | Public-i | RESOURCES | Central Computer Costs | WEBSITE | £2,250.00 | 09/05/2017 | 70031053 |
| 51803 | Modulex | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £541.50 | 25/05/2017 | 70030928 |
| 51823 | Signal 107 | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | ENVIRONMENTAL AWARENESS ISSUES | £774.00 | 09/05/2017 | 70031055 |
| 51952 | Clear Stone Solutions Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | WINDOW CLEANING | £612.00 | 09/05/2017 | 70031079 |
| 52215 | Aquila Truck Centres Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,632.86 | 11/05/2017 | 70031087 |
| 52237 | Western Power Distribution | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £644.48 | 22/05/2017 | 680799 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,197.00 | 02/05/2017 | 70030951 |
| 52340 | Positive Safety Training Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | Other EQUIPMENT PURCHASE & MAINTENANCE | £998.00 | 08/05/2017 | 70031049 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £755.00 | 15/05/2017 | 70031141 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | REPAIRS AND MAINTENANCE OF BUILDINGS | £593.10 | 22/05/2017 | 70031245 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £681.60 | 22/05/2017 | 70031245 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £563.10 | 17/05/2017 | 70031171 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Other Property | ASSET DISPOSAL COSTS | £730.50 | 22/05/2017 | 70031245 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £766.00 | 22/05/2017 | 70031245 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £609.38 | 22/05/2017 | 70031245 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £771.73 | 22/05/2017 | 70031245 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,435.00 | 17/05/2017 | 70031214 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,625.00 | 24/05/2017 | 70031342 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,052.46 | 15/05/2017 | 70031107 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,324.83 | 15/05/2017 | 70031107 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £15,217.07 | 03/05/2017 | 70030968 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £13,975.86 | 17/05/2017 | 70031180 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £980.80 | 09/05/2017 | 70031045 |
| 52534 | Initial Medical Services | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £496.64 | 10/05/2017 | 70031063 |
| 52586 | Churches Fire Security Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £560.65 | 17/05/2017 | 70031228 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £10,931.20 | 15/05/2017 | 70031002 |
| 53006 | Esri UK | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,639.00 | 02/05/2017 | 70030940 |
| 53062 | Aristos IT Limited t/a Bigfoot IT | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £1,221.65 | 30/05/2017 | 70031380 |
| 53098 | Joe Davies (Manchester) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | PURCHASE OF SALES MATERIALS | £774.55 | 15/05/2017 | 70031155 |
| 53165 | Due North Limited | RESOURCES | Accountancy & Support | MAINTENANCE - SOFTWARE | £2,500.00 | 22/05/2017 | 70031235 |
| 53307 | Friends of Riverside North Park | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £2,000.00 | 15/05/2017 | 680731 |
| 53337 | Race Furniture Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | Wedding Ceremonies and Receptions Expenditure | £8,500.00 | 02/05/2017 | 70030871 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,440.18 | 15/05/2017 | 70031143 |
| 53379 | LGM Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £495.00 | 17/05/2017 | 70031224 |
| 53421 | Public Sector Live | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £2,500.00 | 02/05/2017 | 70030942 |
| 53428 | Kidderminster Town Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £2,000.00 | 15/05/2017 | 680730 |
| 53460 | Jeremy Benn Associates | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £500.00 | 08/05/2017 | 70031015 |
| 53500 | Amec Foster Wheeler Environment & Infrastructure UK Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £13,891.23 | 02/05/2017 | 70030941 |
| 53504 | HDH Planning & Development Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £14,625.00 | 25/05/2017 | 70031369 |
| 53562 | VPS (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | ASSET DISPOSAL COSTS | £425.00 | 15/05/2017 | 70031135 |
| 53601 | Coldicott Freelance Training & Services | COMMUNITY WELL BEING & ENVIRONMENT | Community Well Being & Environment Administration | PUBLICITY AND PROMOTION | £1,200.00 | 30/05/2017 | 70031376 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £3,082.00 | 25/05/2017 | 70031288 |
| 53649 | Mr and Mrs Albutt | CAPITAL | CAPITAL | Private Sector Measures | £544.00 | 22/05/2017 | 680796 |
| 53662 | Netconnections | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,400.83 | 09/05/2017 | 70030319 |
| 53693 | Arcus | CAPITAL | CAPITAL | Planning Delivery Grant Capital Projects | £8,250.00 | 17/05/2017 | 70031149 |
| 53741 | R & J Electrical | CAPITAL | CAPITAL | Private Sector Measures | £1,364.00 | 22/05/2017 | 680778 |
| 53765 | APSE(Association for Public Service Excellence) | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £2,215.00 | 11/05/2017 | 70031124 |
| 53781 | AR Demolition Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £20,000.00 | 17/05/2017 | 70031159 |
| 53794 | PER Consulting Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £2,520.00 | 08/05/2017 | 70030983 |
| 53794 | PER Consulting Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £2,520.00 | 31/05/2017 | 70031398 |
| 53799 | Treble R Fabrications | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £545.00 | 03/05/2017 | 70030826 |
| 53802 | Screen Plus Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,944.64 | 10/05/2017 | 70031126 |
| 53825 | Clear Channel UK Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £1,499.00 | 15/05/2017 | 70031146 |
| 53830 | CallCredit Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £3,500.00 | 09/05/2017 | 70031059 |
| 53832 | D J Hinton & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,758.00 | 02/05/2017 | 70030970 |
| 53833 | Axonex Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £850.00 | 24/05/2017 | 70031278 |
| 53839 | B Ince Funeral Directors | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,415.89 | 15/05/2017 | 70031138 |
| 53850 | Rea Valley Tractors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £3,715.00 | 25/05/2017 | 70031304 |
| 53856 | Disha Solanki | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 11/05/2017 | 680748 |
| 53862 | Highway Safety Supplies | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £3,528.00 | 15/05/2017 | 70031156 |
| 53862 | Highway Safety Supplies | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £3,870.00 | 15/05/2017 | 70031157 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £9,775.00 | 25/05/2017 | 70031295 |
| 70039 | Schindler Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £473.75 | 09/05/2017 | 70031028 |
| £669,488.60 |
Download June 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | WEBSITE | £3,369.26 | 15/06/2017 | 70031576 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £7,191.24 | 15/06/2017 | 70031568 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £10,458.75 | 15/06/2017 | 70031569 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,457.00 | 13/06/2017 | 680903 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,209.00 | 07/06/2017 | 70031493 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,363.00 | 07/06/2017 | 70031494 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £428.00 | 12/06/2017 | 70031500 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £442.00 | 12/06/2017 | 70031500 |
| 10066 | Automail Envelopes Limited | RESOURCES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £522.40 | 26/06/2017 | 70031640 |
| 10066 | Automail Envelopes Limited | RESOURCES | Benefits Administration | EXTERNAL PRINTING | £522.40 | 26/06/2017 | 70031640 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £5,143.25 | 12/06/2017 | 70030753 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £733.86 | 01/06/2017 | 70031442 |
| 10713 | Chaddesley Corbett Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £576.00 | 01/06/2017 | 680846 |
| 10713 | Chaddesley Corbett Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £624.00 | 01/06/2017 | 680846 |
| 11032 | BOC Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £573.45 | 28/06/2017 | 70031723 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £600.00 | 12/06/2017 | 70031508 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £722.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £838.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Property | NON DOMESTIC RATES | £1,694.71 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £3,148.32 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,069.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,293.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £2,585.00 | 06/06/2017 | 591764 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 06/06/2017 | 591764 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | MAINTENANCE - SOFTWARE | £15,997.81 | 28/06/2017 | 70031749 |
| 11622 | Places for People Leisure Management Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £2,231.65 | 15/06/2017 | 70031584 |
| 11622 | Places for People Leisure Management Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £446.25 | 15/06/2017 | 70031585 |
| 11622 | Places for People Leisure Management Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £2,231.65 | 28/06/2017 | 70031660 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £812.70 | 12/06/2017 | 70031498 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,908.50 | 05/06/2017 | 680857 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,179.00 | 28/06/2017 | 70031755 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 21/06/2017 | 680925 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 21/06/2017 | 680926 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 21/06/2017 | 680956 |
| 12407 | Zurich Municipal | CHIEF EXECUTIVE | INSURANCE | INSURANCE | £4,640.00 | 21/06/2017 | 680961 |
| 12600 | Advantage Storage & Handling Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Museum Store | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,144.00 | 12/06/2017 | 70031507 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,278.74 | 06/06/2017 | 70031479 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £500.00 | 21/06/2017 | 70031621 |
| 13337 | Dragon Leisure Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £1,900.00 | 14/06/2017 | 70031534 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,525.50 | 01/06/2017 | 70031433 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £450.00 | 26/06/2017 | 70031681 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £492.48 | 28/06/2017 | 70031708 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £439.18 | 05/06/2017 | 70031403 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £487.54 | 19/06/2017 | 70031600 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,321.30 | 15/06/2017 | 680908 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy & Support | AGENCY STAFF | £750.00 | 07/06/2017 | 70031484 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | GAS | £526.86 | 21/06/2017 | 680951 |
| 14119 | British Gas Business | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | GAS | £610.92 | 21/06/2017 | 680952 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £570.24 | 06/06/2017 | 680802 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £486.00 | 06/06/2017 | 680826 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £505.44 | 06/06/2017 | 680855 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | AGENCY STAFF | £478.88 | 06/06/2017 | 680801 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | AGENCY STAFF | £478.88 | 06/06/2017 | 680827 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | AGENCY STAFF | £478.88 | 06/06/2017 | 680856 |
| 17179 | Honey Brothers Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PROTECTIVE CLOTHING AND UNIFORMS | £620.00 | 12/06/2017 | 70031490 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,100.00 | 15/06/2017 | 70031562 |
| 18841 | Peter Handley Stationery | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £479.00 | 13/06/2017 | 70031524 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,888.36 | 28/06/2017 | 70031706 |
| 20029 | NABMA | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £636.00 | 15/06/2017 | 680923 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £832.32 | 21/06/2017 | 680781 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £516.32 | 21/06/2017 | 680840 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | HOMELESSNESS ADMIN SERVICE - WFCH | £83,260.75 | 28/06/2017 | 70031587 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,410.00 | 26/06/2017 | 70031289 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 06/06/2017 | 70031454 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £512.68 | 01/06/2017 | 680854 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £7,199.43 | 01/06/2017 | 680854 |
| 27110 | Royal Mail Group Plc | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £2,813.28 | 05/06/2017 | 680863 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £1,605.28 | 21/06/2017 | 680935 |
| 27110 | Royal Mail Group Plc | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | POSTAGES | £787.00 | 06/06/2017 | 70031475 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £1,090.32 | 06/06/2017 | 680864 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £661.50 | 07/06/2017 | 680887 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £836.02 | 28/06/2017 | 70031694 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £5,517.00 | 01/06/2017 | 680842 |
| 32571 | Wolverley & Cookley Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £6,835.00 | 01/06/2017 | 680842 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,984.38 | 28/06/2017 | 70031750 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £750.00 | 26/06/2017 | 70031646 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,950.00 | 14/06/2017 | 70031379 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,750.00 | 14/06/2017 | 70031439 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £2,750.00 | 26/06/2017 | 70031642 |
| 50100 | Adam Continuity Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £4,989.50 | 15/06/2017 | 70031583 |
| 50324 | Corona Energy | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | GAS | £459.55 | 06/06/2017 | 680870 |
| 50324 | Corona Energy | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | GAS | £423.95 | 06/06/2017 | 680871 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | GAS | £903.57 | 06/06/2017 | 680873 |
| 50356 | R N A Heating | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £980.00 | 01/06/2017 | 70031449 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £12,234.00 | 15/06/2017 | 70031574 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,618.96 | 07/06/2017 | 680794 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £841.24 | 07/06/2017 | 680794 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,573.13 | 07/06/2017 | 680794 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £780.78 | 07/06/2017 | 680823 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,861.65 | 08/06/2017 | 680866 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,889.06 | 07/06/2017 | 680794 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £875.73 | 07/06/2017 | 680823 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £2,950.45 | 08/06/2017 | 680866 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £431.97 | 28/06/2017 | 70031728 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,200.00 | 21/06/2017 | 70031617 |
| 51438 | Festival Housing | ECONOMIC PROSPERITY & PLACE | Private Sector Housing | PAYMENTS TO OTHER LOCAL AUTHORITIES | £41,846.88 | 15/06/2017 | 70031578 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £12,500.00 | 15/06/2017 | 70031580 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £80,000.00 | 15/06/2017 | 70031578 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £278,000.00 | 28/06/2017 | 70031743 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £6,250.00 | 26/06/2017 | 70031664 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Housing Strategy & Enabling | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,936.17 | 12/06/2017 | 680894 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £10,000.00 | 21/06/2017 | 70031622 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | CONTRACTOR CHARGES - CLEANING | £719.59 | 07/06/2017 | 70031474 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 07/06/2017 | 70031474 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,881.35 | 07/06/2017 | 70031474 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 07/06/2017 | 70031474 |
| 51823 | Signal 107 | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | ENVIRONMENTAL AWARENESS ISSUES | £756.00 | 07/06/2017 | 70031478 |
| 51918 | FC Sports Ltd | ECONOMIC PROSPERITY & PLACE | Facilities Management | PROTECTIVE CLOTHING AND UNIFORMS | £604.85 | 15/06/2017 | 70031048 |
| 52109 | Mayo£s Car & Commercials | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,056.40 | 05/06/2017 | 70031408 |
| 52328 | Watersafe UK Ltd | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | External Training | £1,775.00 | 05/06/2017 | 70031387 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,000.00 | 28/06/2017 | 70031732 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY & PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £771.73 | 26/06/2017 | 70031657 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 06/06/2017 | 70031467 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | REPAIRS AFTER VANDALISM/CONTINGENCY | £677.40 | 06/06/2017 | 70031468 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,590.00 | 28/06/2017 | 70031745 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,840.00 | 06/06/2017 | 70031459 |
| 52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £430.38 | 28/06/2017 | 70031703 |
| 52431 | Vale Press Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £576.00 | 28/06/2017 | 70031752 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £967.50 | 28/06/2017 | 70031464 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,207.61 | 28/06/2017 | 70031464 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £14,694.40 | 19/06/2017 | 70031608 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £12,545.40 | 28/06/2017 | 70031685 |
| 52474 | Worcester Doors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,936.00 | 05/06/2017 | 70031256 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £656.40 | 28/06/2017 | 70031767 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,080.00 | 28/06/2017 | 70031765 |
| 52542 | TMS Projects Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £4,381.34 | 12/06/2017 | 70031514 |
| 52624 | ContinU Trust | ECONOMIC PROSPERITY & PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £3,750.00 | 07/06/2017 | 70031366 |
| 52745 | Platform Hire Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | PLANT COST | £1,980.00 | 19/06/2017 | 70031606 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £602.00 | 28/06/2017 | 70031756 |
| 53203 | I4 Media Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £962.00 | 21/06/2017 | 680959 |
| 53362 | Heartbreak Ents Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £2,391.00 | 28/06/2017 | 70031758 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,288.93 | 21/06/2017 | 680960 |
| 53414 | Savills | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | EASTERN GATEWAY | £5,875.00 | 07/06/2017 | 70031485 |
| 53505 | Enlighten Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources | OCCUPATIONAL HEALTH | £1,636.25 | 01/06/2017 | 70031441 |
| 53562 | VPS (UK) Ltd | ECONOMIC PROSPERITY & PLACE | Other Property | ASSET DISPOSAL COSTS | £722.50 | 26/06/2017 | 70031670 |
| 53635 | Knight, Kavanagh & Page | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £16,145.10 | 01/06/2017 | 70030089 |
| 53638 | Total Intergrated Solutions | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 15/06/2017 | 70031573 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,130.00 | 28/06/2017 | 70031697 |
| 53749 | HIcksville Bomber | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £900.00 | 06/06/2017 | 70031460 |
| 53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,118.45 | 01/06/2017 | 70031399 |
| 53799 | Treble R Fabrications | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £1,895.00 | 14/06/2017 | 70031486 |
| 53804 | Parallel Lines (Marking) LTD | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £2,560.00 | 06/06/2017 | 70031456 |
| 53812 | Gleeds Management Services LTD | CAPITAL | CAPITAL | New Street Conversion | £935.00 | 01/06/2017 | 70031446 |
| 53825 | Clear Channel UK Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £1,268.00 | 28/06/2017 | 70031747 |
| 53833 | Axonex Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,234.28 | 21/06/2017 | 70031624 |
| 53848 | Enevo UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £2,500.00 | 21/06/2017 | 70031618 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £650.00 | 07/06/2017 | 70031450 |
| 53888 | Calor Gas Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,428.57 | 07/06/2017 | 680881 |
| 53894 | M K Estates (Midlands) Limited | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | RENTAL DEPOSIT SCHEME | £575.00 | 13/06/2017 | 680898 |
| 53903 | Mrs Maxine Slassor | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £750.00 | 14/06/2017 | 680918 |
| 53914 | Election Claims Unit | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £1,500.00 | 28/06/2017 | 680954 |
| 53920 | Sapphire Technologies Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £7,000.00 | 28/06/2017 | 70031753 |
| £878,225.06 |
Download July 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £7,845.61 | 05/07/2017 | 70031837 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | COUNTY COUNCIL ELECTIONS | £670.91 | 05/07/2017 | 70031839 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | BEWDLEY TOWN COUNCIL BY-ELECTION | £488.85 | 05/07/2017 | 70031838 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | KIDDERMINSTER TOWN COUNCIL BY-ELECTION | £615.48 | 05/07/2017 | 70031838 |
| 10039 | CIPFA | ECONOMIC PROSPERITY & PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £1,200.00 | 10/07/2017 | 70031901 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,170.00 | 17/07/2017 | 681078 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 17/07/2017 | 681080 |
| 10098 | Ashton Engineering Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £1,000.00 | 17/07/2017 | 70032018 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £866.75 | 03/07/2017 | 680974 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £810.69 | 03/07/2017 | 680974 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £450.00 | 03/07/2017 | 680974 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,134.58 | 03/07/2017 | 680974 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,205.07 | 03/07/2017 | 680974 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Community Safety | ELECTRICITY | £430.73 | 24/07/2017 | 681097 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | ELECTRICITY | £5,640.49 | 03/07/2017 | 680974 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | ELECTRICITY | £5,487.45 | 03/07/2017 | 680974 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | ELECTRICITY | £619.57 | 10/07/2017 | 680972 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | ELECTRICITY | £5,761.60 | 11/07/2017 | 681044 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £526.02 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £508.96 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £532.56 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £480.98 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £532.53 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,318.17 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £499.50 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£1,010.08 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | -£912.33 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £725.33 | 10/07/2017 | 680972 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,176.21 | 11/07/2017 | 681044 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £837.16 | 11/07/2017 | 681044 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £436.90 | 11/07/2017 | 681044 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | VEHICLE HIRE CHARGES | £2,040.00 | 03/07/2017 | 70031778 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,755.00 | 12/07/2017 | 70031506 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,868.75 | 27/07/2017 | 70031835 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £918.00 | 03/07/2017 | 70031757 |
| 10533 | Novar Systems Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £7,642.62 | 13/07/2017 | 70031846 |
| 10623 | Reed Business Information Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources | SUBSCRIPTIONS TO ORGANISATIONS | £730.00 | 12/07/2017 | 70031950 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £546.00 | 12/07/2017 | 70031892 |
| 10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALIST FEES | £9,000.00 | 10/07/2017 | 70031899 |
| 10901 | Edwin Harris & Sons | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £3,124.00 | 03/07/2017 | 70031663 |
| 10901 | Edwin Harris & Sons | COMMUNITY WELL BEING & ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,989.00 | 10/07/2017 | 70031902 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £510.00 | 27/07/2017 | 681152 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £800.00 | 27/07/2017 | 681153 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £585.00 | 13/07/2017 | 70031999 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 13/07/2017 | 70032000 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £540.00 | 17/07/2017 | 70032001 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,293.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,647.36 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £500.47 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £838.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 11/07/2017 | 592739 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 11/07/2017 | 592739 |
| 11504 | IAE | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,601.32 | 03/07/2017 | 70031725 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £579.69 | 03/07/2017 | 70031796 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,159.39 | 03/07/2017 | 70031796 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £815.49 | 05/07/2017 | 70031851 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.08 | 27/07/2017 | 70032223 |
| 11622 | Places for People Leisure Management Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £5,365.00 | 03/07/2017 | 680979 |
| 11742 | Learning Pool Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £10,000.00 | 11/07/2017 | 70031924 |
| 12018 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £491.05 | 12/07/2017 | 70031920 |
| 12046 | Haymarket Business Media | ECONOMIC PROSPERITY & PLACE | Economic Prosperity & Place Admin. | STAFF ADVERTISING AND RECRUITMENT | £1,460.00 | 10/07/2017 | 70031889 |
| 12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE | £7,544.32 | 24/07/2017 | 70032119 |
| 12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE | £278,161.71 | 24/07/2017 | 70032120 |
| 12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE | £7,360.72 | 24/07/2017 | 70032121 |
| 12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE | £507.99 | 24/07/2017 | 70032123 |
| 12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE | £2,973.31 | 24/07/2017 | 70032125 |
| 12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE | £6,822.24 | 27/07/2017 | 70032216 |
| 12710 | RTITB Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | SUBSCRIPTIONS TO ORGANISATIONS | £700.00 | 31/07/2017 | 681125 |
| 12726 | Gemco Equipment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £491.00 | 03/07/2017 | 70031823 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £4,300.00 | 24/07/2017 | 70029951 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources | OCCUPATIONAL HEALTH | £2,105.30 | 24/07/2017 | 70032116 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £1,349.35 | 27/07/2017 | 681131 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | WATER BY METER CHARGES | £4,158.56 | 27/07/2017 | 681130 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £5,555.69 | 19/07/2017 | 70032080 |
| 13298 | Stourport High School & VIth Form Centre | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £800.00 | 05/07/2017 | 70031858 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £450.00 | 12/07/2017 | 70031949 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £760.78 | 19/07/2017 | 70032073 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £437.09 | 27/07/2017 | 70032160 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £494.00 | 03/07/2017 | 70031819 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,154.55 | 13/07/2017 | 681052 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,337.74 | 17/07/2017 | 681057 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £622.59 | 17/07/2017 | 681055 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £963.30 | 03/07/2017 | 70031797 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £903.16 | 12/07/2017 | 681048 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,550.78 | 10/07/2017 | 681022 |
| 15016 | Frenco Service Replacements Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £450.00 | 27/07/2017 | 70032195 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £438.90 | 10/07/2017 | 70031856 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,678.15 | 10/07/2017 | 70031883 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £3,124.20 | 27/07/2017 | 70032171 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £479.52 | 17/07/2017 | 680958 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £576.72 | 17/07/2017 | 680968 |
| 18841 | Peter Handley Stationery | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £630.00 | 27/07/2017 | 70032213 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £6,825.00 | 10/07/2017 | 70031039 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,040.00 | 10/07/2017 | 70031038 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,292.00 | 10/07/2017 | 70031675 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £945.00 | 03/07/2017 | 70031826 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £698.10 | 03/07/2017 | 70031828 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £11,966.00 | 13/07/2017 | 70031963 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,500.00 | 13/07/2017 | 70031913 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,165.36 | 12/07/2017 | 70031966 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,018.88 | 17/07/2017 | 680912 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £506.88 | 17/07/2017 | 680970 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £598.88 | 17/07/2017 | 680982 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £598.88 | 17/07/2017 | 681030 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £690.88 | 17/07/2017 | 681064 |
| 21927 | Murtec Ltd T/A ICD Specialist Services | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,969.86 | 19/07/2017 | 70032064 |
| 22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,954.10 | 27/07/2017 | 70032193 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £450.55 | 17/07/2017 | 70031872 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £498.91 | 19/07/2017 | 70032077 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £587.01 | 31/07/2017 | 70032231 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 12/07/2017 | 70031935 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £990.00 | 24/07/2017 | 70031794 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £890.00 | 17/07/2017 | 70031795 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £670.00 | 24/07/2017 | 70031515 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,400.00 | 17/07/2017 | 70031972 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £780.00 | 19/07/2017 | 70032063 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £3,269.17 | 10/07/2017 | 680892 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £2,119.36 | 31/07/2017 | 681104 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £874.74 | 31/07/2017 | 681140 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £615.30 | 17/07/2017 | 681056 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £903.43 | 03/07/2017 | 70031829 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 03/07/2017 | 70031779 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 24/07/2017 | 70031401 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 03/07/2017 | 70031779 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil & Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 03/07/2017 | 70031779 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil & Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 24/07/2017 | 70031401 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 24/07/2017 | 70031401 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,485.00 | 27/07/2017 | 70031925 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £429.60 | 10/07/2017 | 70031481 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £595.00 | 17/07/2017 | 70032022 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,190.00 | 17/07/2017 | 70031254 |
| 37338 | Mark Jones Property Letting | ECONOMIC PROSPERITY & PLACE | External Funding - Syrian Refugees | RENTAL DEPOSIT SCHEME | £1,961.71 | 27/07/2017 | 681148 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £929.35 | 19/07/2017 | 70032061 |
| 40568 | Celtic Kilncare Limited | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £738.90 | 26/07/2017 | 70032168 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £2,500.00 | 12/07/2017 | 70031969 |
| 49410 | Mr J Lawley | ECONOMIC PROSPERITY & PLACE | Development Control | Planning Application Fees | £7,700.00 | 03/07/2017 | 680980 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £638.50 | 27/07/2017 | 70032228 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £496.00 | 10/07/2017 | 70031638 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,323.50 | 17/07/2017 | 681072 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 13/07/2017 | 70031996 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £564.12 | 03/07/2017 | 70031782 |
| 50307 | Elite Marquees | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | Wedding Ceremonies and Receptions Expenditure | £1,389.50 | 10/07/2017 | 70031903 |
| 50324 | Corona Energy | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £518.54 | 05/07/2017 | 681003 |
| 50324 | Corona Energy | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | GAS | £427.87 | 05/07/2017 | 681004 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | GAS | £563.13 | 05/07/2017 | 681008 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £535.00 | 12/07/2017 | 70031861 |
| 50677 | Morland Consultancy | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,000.00 | 10/07/2017 | 70031900 |
| 50878 | Vodaphone | RESOURCES | Central Computer Costs | DATA COMMUNICATIONS | £4,305.87 | 27/07/2017 | 70032218 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £3,001.42 | 06/07/2017 | 680859 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £3,285.98 | 06/07/2017 | 680865 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £2,727.74 | 17/07/2017 | 680934 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,671.16 | 18/07/2017 | 680891 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,690.30 | 18/07/2017 | 680966 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,523.92 | 24/07/2017 | 680998 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,642.12 | 18/07/2017 | 680966 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,090.97 | 18/07/2017 | 680966 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £763.28 | 18/07/2017 | 680966 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,898.84 | 24/07/2017 | 680998 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,596.68 | 24/07/2017 | 680998 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £674.03 | 24/07/2017 | 680998 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,411.25 | 17/07/2017 | 680934 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,137.77 | 17/07/2017 | 680934 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £630.63 | 17/07/2017 | 680934 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £959.24 | 18/07/2017 | 680891 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,931.78 | 18/07/2017 | 680891 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,977.54 | 18/07/2017 | 680891 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,387.64 | 06/07/2017 | 680859 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,855.42 | 06/07/2017 | 680859 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,730.29 | 06/07/2017 | 680865 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,346.40 | 06/07/2017 | 680865 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £431.90 | 12/07/2017 | 70031938 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £431.88 | 17/07/2017 | 70031991 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | SINGLE HOMELESS UNIT SUPPORT COSTS | £2,999.18 | 26/07/2017 | 681127 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | GRANTS TO ORGANISATIONS | £2,500.00 | 26/07/2017 | 70032164 |
| 51534 | Worcestershire County Council | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £835.20 | 27/07/2017 | 70032227 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALIST FEES | £334,414.74 | 26/07/2017 | 70032163 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £2,219.50 | 12/07/2017 | 70031946 |
| 51580 | Xchanging Global Insurance Solutions Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,800.00 | 03/07/2017 | 70031780 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 24/07/2017 | 70032010 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 24/07/2017 | 70032010 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | CONTRACTOR CHARGES - CLEANING | £719.59 | 24/07/2017 | 70032010 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 24/07/2017 | 70032010 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,063.40 | 12/07/2017 | 70031932 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,989.30 | 12/07/2017 | 70031934 |
| 51662 | Cannon Hygiene | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | HYGIENE AND TOWEL SERVICES | £490.23 | 10/07/2017 | 70031895 |
| 51670 | Canon Uk Ld | RESOURCES | Print Management | PRINTING | £611.06 | 03/07/2017 | 680995 |
| 51670 | Canon Uk Ld | RESOURCES | Print Management | PRINTING | £6,356.72 | 12/07/2017 | 681066 |
| 51802 | Prism Medical UK Westholme Division | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,950.89 | 19/07/2017 | 681111 |
| 51933 | Pentagon Group (Fleet) | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £15,009.28 | 19/07/2017 | 70032089 |
| 51933 | Pentagon Group (Fleet) | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £15,009.28 | 19/07/2017 | 70032090 |
| 51933 | Pentagon Group (Fleet) | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £15,009.28 | 19/07/2017 | 70032091 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,813.60 | 13/07/2017 | 681065 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £545.00 | 10/07/2017 | 70031876 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,040.00 | 31/07/2017 | 70032234 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £437.17 | 18/07/2017 | 70032045 |
| 52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £417.71 | 24/07/2017 | 70032132 |
| 52356 | Moda Interiors Limited | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £987.00 | 27/07/2017 | 70032172 |
| 52443 | New Leaf Health Ltd | ECONOMIC PROSPERITY & PLACE | Health & Sustainability | HEALTH FAIRS/EVENTS | £1,575.00 | 03/07/2017 | 70031666 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £991.70 | 10/07/2017 | 70031881 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,223.37 | 10/07/2017 | 70031881 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £14,376.00 | 27/07/2017 | 70032074 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £874.00 | 27/07/2017 | 70032136 |
| 52521 | Bread & Butter Creative Ltd | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DESIGN CHARGES | £440.00 | 10/07/2017 | 70031862 |
| 52542 | TMS Projects Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £4,722.00 | 10/07/2017 | 70031870 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £2,464.00 | 03/07/2017 | 70031774 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £7,268.80 | 03/07/2017 | 70031774 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,676.00 | 24/07/2017 | 70032054 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £720.00 | 13/07/2017 | 70031974 |
| 53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development | £83,000.78 | 27/07/2017 | 70032217 |
| 53035 | P Casey (Land Reclamation) Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development | £89,986.73 | 27/07/2017 | 70032217 |
| 53043 | MWMAC Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £640.00 | 31/07/2017 | 70032156 |
| 53102 | Stourport Workmen£s Club | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £500.00 | 17/07/2017 | 70032034 |
| 53127 | Focus Print & Marketing Ltd | RESOURCES | Accountancy & Support | GENERAL OFFICE EXPENSES | £759.00 | 18/07/2017 | 70032055 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,438.36 | 13/07/2017 | 70031971 |
| 53414 | Savills | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | EASTERN GATEWAY | £4,779.60 | 10/07/2017 | 70031886 |
| 53420 | Little Fish | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £650.00 | 12/07/2017 | 70031957 |
| 53428 | Kidderminster Town Council | RESOURCES | Worcestershire Hub | RENT of PROPERTY | £12,500.00 | 19/07/2017 | 70032082 |
| 53428 | Kidderminster Town Council | RESOURCES | Worcestershire Hub | RENT of PROPERTY | £12,500.00 | 19/07/2017 | 70032083 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | RENT of PROPERTY | £2,000.00 | 19/07/2017 | 70032082 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | RENT of PROPERTY | £2,000.00 | 19/07/2017 | 70032083 |
| 53556 | Pewter Works | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | COMMISSION & SHOP PROFITS | £564.30 | 10/07/2017 | 681046 |
| 53635 | Knight, Kavanagh & Page | ECONOMIC PROSPERITY & PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £5,381.10 | 17/07/2017 | 70031477 |
| 53636 | Danny Stanton | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £949.20 | 12/07/2017 | 70031952 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | EQUIPMENT PURCHASE AND REPAIR | £1,220.00 | 27/07/2017 | 70032115 |
| 53665 | Safeline Environmental Limited | ECONOMIC PROSPERITY & PLACE | Facilities Management | BOUGHT IN SERVICES | £700.00 | 24/07/2017 | 70032112 |
| 53739 | Hogarths Stone Manor | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £625.00 | 26/07/2017 | 70032182 |
| 53741 | R & J Electrical | CAPITAL | CAPITAL | Private Sector Measures | £544.00 | 31/07/2017 | 681168 |
| 53760 | Engie Gas Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Former Leisure Centres Now Decommissioned | GAS | £3,728.42 | 10/07/2017 | 680949 |
| 53794 | PER Consulting Ltd | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £2,520.00 | 10/07/2017 | 70031852 |
| 53806 | The Old Radiator Company | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,095.00 | 12/07/2017 | 70031953 |
| 53815 | Adam Carpets Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | EQUIPMENT PURCHASE AND REPAIR | £2,000.00 | 26/07/2017 | 70031788 |
| 53829 | Farm & Garden Machinery (Bridgnorth) LTD | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | Other EQUIPMENT PURCHASE & MAINTENANCE | £1,360.00 | 10/07/2017 | 70030781 |
| 53831 | Wired Broadcast Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £960.00 | 12/07/2017 | 70031770 |
| 53838 | Garagehive | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £858.00 | 24/07/2017 | 70032151 |
| 53841 | West Midland Glazing | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,424.00 | 03/07/2017 | 680993 |
| 53861 | Phil Hinton | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,150.00 | 10/07/2017 | 70031845 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,300.00 | 31/07/2017 | 70031863 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,300.00 | 31/07/2017 | 70032085 |
| 53877 | Mercia Drain | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £619.50 | 03/07/2017 | 70031800 |
| 53877 | Mercia Drain | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £761.20 | 03/07/2017 | 70031800 |
| 53885 | Bartlett Tree Experts | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £600.00 | 03/07/2017 | 70031799 |
| 53893 | Avanti Landscape Supplies LTD | CAPITAL | CAPITAL | North Worcs Water Management Capital Projects-Redditch | £899.70 | 12/07/2017 | 70031909 |
| 53908 | Building Efficency and Sustainable Technologies LTD | ECONOMIC PROSPERITY & PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,900.00 | 12/07/2017 | 70031954 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £5,490.00 | 24/07/2017 | 70031833 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £1,490.00 | 05/07/2017 | 70031791 |
| 53919 | AMS Scaffolding Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,150.00 | 05/07/2017 | 70031836 |
| 53926 | 11 KBW LTD | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Admin | LEGAL FEES | £1,050.00 | 27/07/2017 | 681087 |
| 53933 | Peter Michael Baker (Chameleon Decorators) | COMMUNITY WELL BEING & ENVIRONMENT | Guildhall Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,295.00 | 12/07/2017 | 70031937 |
| 53937 | 1st Stourport (St Michaels) Scouts | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | GENERAL ELECTION EXPENSES | £1,000.00 | 13/07/2017 | 70031995 |
| 53940 | Refuse Vehicle Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £750.00 | 17/07/2017 | 70031943 |
| 53940 | Refuse Vehicle Solutions Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £425.00 | 17/07/2017 | 70031942 |
| 53951 | Jonathan Darby | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £520.00 | 24/07/2017 | 70032152 |
| 53955 | Colin Davies | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,200.00 | 27/07/2017 | 70032224 |
| 53958 | GJS Dillon Ltd | CAPITAL | CAPITAL | Disposal Costs | £3,322.50 | 26/07/2017 | 70032165 |
| £1,344,545.68 |
Download August 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | ELECTORAL REGISTER | £12,133.80 | 21/08/2017 | 70032472 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections & Electoral Register | ELECTORAL REGISTER | £6,279.65 | 21/08/2017 | 70032473 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY & PLACE | Homelessness Hsg Advice & Access to Hsg | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,209.00 | 14/08/2017 | 681221 |
| 10299 | Npower | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | ELECTRICITY | £6,019.14 | 22/08/2017 | 681276 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,118.26 | 22/08/2017 | 681276 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £835.96 | 22/08/2017 | 681276 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | ELECTRICITY | £1,676.40 | 29/08/2017 | 681278 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | ELECTRICITY | £624.04 | 29/08/2017 | 681278 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £508.95 | 08/08/2017 | 681098 |
| 10299 | Npower | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | ELECTRICITY | £527.93 | 29/08/2017 | 681278 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £560.00 | 22/08/2017 | 70032500 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 16/08/2017 | 70032433 |
| 10533 | Novar Systems Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £570.41 | 07/08/2017 | 70032309 |
| 10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,482.00 | 31/08/2017 | 70032585 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £505.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,293.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,649.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY & PLACE | Other Ind. Estates | NON DOMESTIC RATES | £838.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 08/08/2017 | 593328 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 08/08/2017 | 593328 |
| 11359 | Victoria Solutions Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £709.32 | 29/08/2017 | 70032563 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £560.61 | 29/08/2017 | 70032553 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,062.03 | 29/08/2017 | 70032554 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £9,061.15 | 10/08/2017 | 70032382 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,124.07 | 29/08/2017 | 70032554 |
| 11538 | Civica Uk Ltd | CAPITAL | CAPIITAL | ICT Strategy | £58,131.00 | 21/08/2017 | 70032437 |
| 11538 | Civica Uk Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £10,000.00 | 21/08/2017 | 70032438 |
| 11965 | Bewdley Town Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £2,000.00 | 17/08/2017 | 681261 |
| 12123 | Paul Fereday T/A Severn Valley Glass | CAPITAL | CAPIITAL | Disabled Facilities Grants | £4,100.00 | 31/08/2017 | 681333 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £9,000.00 | 31/08/2017 | 681247 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING & ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 14/08/2017 | 681240 |
| 12621 | The Carpet Museum Services Ltd | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £5,000.00 | 09/08/2017 | 681202 |
| 12753 | Bewdley Youth Cafe | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £1,000.00 | 15/08/2017 | 681248 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,937.77 | 09/08/2017 | 681199 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £2,095.07 | 09/08/2017 | 681201 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | WATER AND SEWERAGE RATES | £758.20 | 07/08/2017 | 681183 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £522.32 | 21/08/2017 | 681252 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,077.93 | 15/08/2017 | 70032442 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,240.00 | 07/08/2017 | 70032320 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £900.00 | 22/08/2017 | 70032479 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £500.00 | 30/08/2017 | 70032581 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,428.72 | 07/08/2017 | 70032300 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £437.94 | 24/08/2017 | 70032534 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £677.37 | 02/08/2017 | 70032203 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,681.14 | 07/08/2017 | 681190 |
| 13927 | MCC - Patrol | COMMUNITY WELL BEING & ENVIRONMENT | Civil & Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £756.00 | 07/08/2017 | 70032318 |
| 14291 | Earth Anchors Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,886.00 | 23/08/2017 | 70032377 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £477.59 | 24/08/2017 | 70032525 |
| 15373 | Oakleys Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,294.70 | 07/08/2017 | 70032326 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Street Furniture & Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,152.40 | 09/08/2017 | 70032304 |
| 17028 | Louise Hewett Recruitment Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £673.92 | 29/08/2017 | 681303 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY & PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £660.00 | 02/08/2017 | 70032268 |
| 18841 | Peter Handley Stationery | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | DIRECT MATERIALS | £650.00 | 09/08/2017 | 70032375 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £547.31 | 31/08/2017 | 70032594 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £585.37 | 29/08/2017 | 70032515 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £981.85 | 22/08/2017 | 70032373 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £558.88 | 02/08/2017 | 681103 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £650.88 | 02/08/2017 | 681160 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £841.76 | 24/08/2017 | 681189 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £650.88 | 24/08/2017 | 681244 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING & ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £558.88 | 24/08/2017 | 681254 |
| 24283 | Mitchell Power Systems Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,406.20 | 09/08/2017 | 70032345 |
| 25582 | Aqua Cleansing Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | Other EQUIPMENT PURCHASE & MAINTENANCE | £657.00 | 29/08/2017 | 70032467 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 02/08/2017 | 70032282 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £950.00 | 14/08/2017 | 70030103 |
| 26342 | R S Taylor | COMMUNITY WELL BEING & ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,540.00 | 14/08/2017 | 70031582 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,814.40 | 24/08/2017 | 681285 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,250.00 | 15/08/2017 | 70032420 |
| 27072 | Newsquest (Midlands South) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,600.00 | 15/08/2017 | 70032421 |
| 27072 | Newsquest (Midlands South) Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,500.00 | 29/08/2017 | 70032568 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £892.55 | 31/08/2017 | 681346 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £715.00 | 21/08/2017 | 70032465 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,360.00 | 16/08/2017 | 70032436 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Museum Store | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £485.00 | 21/08/2017 | 70032465 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,135.00 | 21/08/2017 | 70032465 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,875.00 | 21/08/2017 | 70032465 |
| 27186 | Alarm2000 | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,110.00 | 21/08/2017 | 70032465 |
| 27186 | Alarm2000 | ECONOMIC PROSPERITY & PLACE | Space at Arthur Drive | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £510.00 | 21/08/2017 | 70032465 |
| 29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,340.00 | 07/08/2017 | 70032295 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £1,500.00 | 29/08/2017 | 70032409 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Civil & Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 07/08/2017 | 70032236 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 07/08/2017 | 70032236 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 07/08/2017 | 70032236 |
| 36765 | CMS (Cable Management Supplies) Limited | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £644.07 | 14/08/2017 | 70032407 |
| 37092 | Active Heating Ltd | CAPITAL | CAPIITAL | Disabled Facilities Grants | £4,620.00 | 14/08/2017 | 681245 |
| 37092 | Active Heating Ltd | CAPITAL | CAPIITAL | Private Sector Measures | £2,836.00 | 29/08/2017 | 681302 |
| 37338 | Mark Jones Property Letting | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £515.00 | 14/08/2017 | 681211 |
| 40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | TICKET SALES | £10,823.40 | 15/08/2017 | 681243 |
| 42478 | IBI Group (formerly Taylor Young) | CAPITAL | CAPIITAL | Regeneration of Economic Development | £500.00 | 22/08/2017 | 70032499 |
| 43167 | Apple Security Group Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £580.50 | 24/08/2017 | 70032504 |
| 44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY & PLACE | Development Control | SPECIALIST FEES | £787.50 | 21/08/2017 | 70032445 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 07/08/2017 | 70032323 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY & PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £34,294.75 | 02/08/2017 | 70032261 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | DESIGN CHARGES | £500.00 | 09/08/2017 | 70032093 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Summer Playschemes | MUSEUMS EVENTS & ARTS ACTIVITIES | £700.00 | 09/08/2017 | 70032093 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £564.12 | 09/08/2017 | 70032340 |
| 50089 | St Basils | ECONOMIC PROSPERITY & PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £564.12 | 09/08/2017 | 70032341 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £430.00 | 10/08/2017 | 70032369 |
| 50691 | P & H Lift Trucks Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £952.77 | 21/08/2017 | 681274 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £15,148.49 | 22/08/2017 | 70032358 |
| 50820 | Big Print Shop | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £966.96 | 15/08/2017 | 70032281 |
| 50820 | Big Print Shop | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £697.34 | 16/08/2017 | 70032423 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £1,995.00 | 10/08/2017 | 70032401 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £538.37 | 07/08/2017 | 681039 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,161.17 | 09/08/2017 | 681122 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,079.51 | 09/08/2017 | 681163 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,396.76 | 07/08/2017 | 681039 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,205.59 | 07/08/2017 | 681039 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £1,044.82 | 30/08/2017 | 681192 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | AGENCY STAFF | £2,076.34 | 30/08/2017 | 681242 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £609.87 | 30/08/2017 | 681192 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,453.07 | 30/08/2017 | 681242 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £1,056.95 | 30/08/2017 | 681242 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,570.33 | 30/08/2017 | 681242 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £557.49 | 09/08/2017 | 681122 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £625.87 | 09/08/2017 | 681163 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,280.03 | 09/08/2017 | 681163 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,371.45 | 30/08/2017 | 681192 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £721.68 | 07/08/2017 | 681039 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £950.26 | 07/08/2017 | 681086 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,366.44 | 07/08/2017 | 681086 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY & PLACE | Greenlands Business Centre | AGENCY STAFF | £447.58 | 07/08/2017 | 681086 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £3,267.65 | 09/08/2017 | 681122 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £4,067.15 | 09/08/2017 | 681122 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £436.01 | 14/08/2017 | 70032405 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £545.35 | 29/08/2017 | 70032410 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY & PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £4,530.00 | 30/08/2017 | 70032502 |
| 51438 | Festival Housing | CAPITAL | CAPIITAL | Disabled Facilities Grants | £10,000.00 | 09/08/2017 | 70032362 |
| 51580 | Xchanging Global Insurance Solutions Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,800.00 | 22/08/2017 | 70032492 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £785.00 | 09/08/2017 | 70032368 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,801.00 | 09/08/2017 | 70032368 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 07/08/2017 | 70032317 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 07/08/2017 | 70032317 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 07/08/2017 | 70032317 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | CONTRACTOR CHARGES - CLEANING | £719.59 | 07/08/2017 | 70032317 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,120.40 | 21/08/2017 | 70032457 |
| 51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING & ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £800.00 | 10/08/2017 | 70032380 |
| 51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY & PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £557.45 | 22/08/2017 | 70032478 |
| 52007 | GB Sport & Leisure UK Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,555.00 | 31/08/2017 | 70032570 |
| 52047 | Miss C Jester | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £600.00 | 24/08/2017 | 70032505 |
| 52111 | Pressure Washer Sales & Service | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | EQUIPMENT PURCHASE AND REPAIR | £525.46 | 09/08/2017 | 70032346 |
| 52208 | Brand Art Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | PURCHASE OF SALES MATERIALS | £1,385.00 | 09/08/2017 | 70032370 |
| 52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £956.00 | 24/08/2017 | 70032524 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPIITAL | Private Sector Measures | £768.65 | 29/08/2017 | 70031793 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,227.80 | 15/08/2017 | 70032314 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,008.69 | 15/08/2017 | 70032314 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £9,292.00 | 29/08/2017 | 70032498 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £14,590.40 | 09/08/2017 | 70032352 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £720.00 | 16/08/2017 | 70032440 |
| 52960 | Quantum Theatre | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £990.00 | 29/08/2017 | 70032557 |
| 53302 | Baileys Cleaning Services | COMMUNITY WELL BEING & ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 10/08/2017 | 70032088 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,588.80 | 15/08/2017 | 70032418 |
| 53379 | LGM Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £460.00 | 17/08/2017 | 70031905 |
| 53466 | David Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £650.00 | 22/08/2017 | 70032487 |
| 53466 | David Lawrence | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £1,905.00 | 21/08/2017 | 70032461 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING & ENVIRONMENT | Depot Management | EQUIPMENT PURCHASE AND REPAIR | £462.00 | 29/08/2017 | 70032458 |
| 53649 | Mr and Mrs Albutt | CAPITAL | CAPIITAL | Private Sector Measures | £4,500.00 | 07/08/2017 | 681182 |
| 53649 | Mr and Mrs Albutt | CAPITAL | CAPIITAL | Private Sector Measures | £3,500.00 | 17/08/2017 | 681255 |
| 53691 | Artrix | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,500.00 | 29/08/2017 | 70032511 |
| 53703 | Bewdley Choral Society | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £1,000.00 | 15/08/2017 | 681191 |
| 53768 | Elonex Experiential | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £2,000.00 | 29/08/2017 | 70029906 |
| 53770 | M.I.F. Electrical Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | EQUIPMENT PURCHASE AND REPAIR | £618.00 | 29/08/2017 | 70032474 |
| 53786 | The Mosaic Partnership | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,773.00 | 30/08/2017 | 70032587 |
| 53786 | The Mosaic Partnership | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,774.00 | 30/08/2017 | 70032588 |
| 53812 | Gleeds Management Services LTD | ECONOMIC PROSPERITY & PLACE | Temporary Accommodation at 2-3 New Street | CONSULTANTS FEES | £5,550.00 | 17/08/2017 | 681124 |
| 53812 | Gleeds Management Services LTD | CAPITAL | CAPIITAL | Green Street Depot Investment | £13,307.19 | 31/08/2017 | 70032582 |
| 53825 | Clear Channel UK Ltd | ECONOMIC PROSPERITY & PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £2,000.00 | 14/08/2017 | 70032417 |
| 53847 | Sylvan Entertainments | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £560.00 | 29/08/2017 | 70032565 |
| 53854 | Donna Wylde | COMMUNITY WELL BEING & ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £1,100.00 | 22/08/2017 | 70032480 |
| 53872 | Reveal Media Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £3,229.00 | 30/08/2017 | 70032589 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPIITAL | ICT Strategy | £650.00 | 02/08/2017 | 70032260 |
| 53883 | Phinancial Consulting Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Parks & Green Spaces | CONSULTANTS FEES | £1,530.00 | 09/08/2017 | 70032378 |
| 53886 | Thomas Carvings Chainsaw Sculptures | COMMUNITY WELL BEING & ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £2,100.00 | 22/08/2017 | 70032337 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPIITAL | Bewdley Medical Centre | £16,610.00 | 24/08/2017 | 70032508 |
| 53915 | Julia & Sarah | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,334.00 | 09/08/2017 | 70032361 |
| 53935 | Customworks Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Bewdley Tic | PURCHASE OF SALES MATERIALS | £1,690.00 | 10/08/2017 | 70032394 |
| 53938 | Collett Transport Services | COMMUNITY WELL BEING & ENVIRONMENT | Garage Trading Account | DIRECT MATERIALS | £2,530.00 | 14/08/2017 | 70032390 |
| 53954 | Cundall Johnston & Partners LLP | COMMUNITY WELL BEING & ENVIRONMENT | Surface Car Parks | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 22/08/2017 | 70032432 |
| 53956 | Dudley Commercial Sewing Services | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £890.00 | 21/08/2017 | 70032459 |
| 53959 | Direct Stairlifts Ltd | CAPITAL | CAPIITAL | Disabled Facilities Grants | £2,680.00 | 02/08/2017 | 70032243 |
| 53961 | Thomas Edwards | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £600.00 | 15/08/2017 | 70032175 |
| 53967 | West Mercia Radiators Ltd | COMMUNITY WELL BEING & ENVIRONMENT | Domestic Waste & Recycling | VEHICLE COSTS | £490.00 | 29/08/2017 | 681197 |
| 53975 | Sandra Baker | COMMUNITY WELL BEING & ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £620.00 | 16/08/2017 | 70032444 |
| 53981 | Catherine Houghton | ECONOMIC PROSPERITY & PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 21/08/2017 | 681273 |
| 70039 | Schindler Limited | COMMUNITY WELL BEING & ENVIRONMENT | Management Of K. Town Hall | LIFT MAINTENANCE | £473.75 | 29/08/2017 | 70032555 |
| £626,607.62 |
Download September 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £782.18 | 13/09/2017 | 70032760 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £2,437.04 | 13/09/2017 | 70032761 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £877.48 | 27/09/2017 | 70032957 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £520.00 | 13/09/2017 | 681427 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £464.00 | 13/09/2017 | 681430 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 13/09/2017 | 681431 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £819.00 | 13/09/2017 | 681432 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £430.78 | 27/09/2017 | 681446 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,081.59 | 29/09/2017 | 681454 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £818.12 | 29/09/2017 | 681454 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | ELECTRICITY | £851.31 | 27/09/2017 | 681446 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £5,527.23 | 29/09/2017 | 681454 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £418.29 | 27/09/2017 | 681446 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £527.92 | 27/09/2017 | 681446 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £5,485.00 | 19/09/2017 | 70032812 |
| 10713 | Chaddesley Corbett Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £13,082.00 | 27/09/2017 | 681484 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £468.00 | 11/09/2017 | 681393 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £442.00 | 11/09/2017 | 681400 |
| 10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £3,500.00 | 11/09/2017 | 70032707 |
| 10930 | Upper Arley Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £8,190.64 | 27/09/2017 | 681481 |
| 10931 | Kidderminster Foreign Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £4,893.73 | 27/09/2017 | 681487 |
| 11068 | L S Caine Electronic Services | RESOURCES | Worcestershire Hub | MAINTENANCE - SOFTWARE | £5,500.00 | 07/09/2017 | 70032685 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,293.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,649.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £505.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 05/09/2017 | 594009 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | NON DOMESTIC RATES | £838.00 | 05/09/2017 | 594009 |
| 11449 | Hovi Developments Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | RENT of PROPERTY | £28,595.00 | 19/09/2017 | 681444 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £10,295.50 | 07/09/2017 | 681371 |
| 11538 | Civica Uk Ltd | RESOURCES | Worcestershire Hub | MAINTENANCE - SOFTWARE | £3,448.56 | 11/09/2017 | 70032705 |
| 11538 | Civica Uk Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £550.00 | 13/09/2017 | 70032052 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £557.60 | 11/09/2017 | 70032732 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.00 | 06/09/2017 | 70032673 |
| 11665 | Broome Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £1,500.00 | 27/09/2017 | 681483 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,523.59 | 07/09/2017 | 681359 |
| 11965 | Bewdley Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £64,188.50 | 27/09/2017 | 681482 |
| 11965 | Bewdley Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £3,379.45 | 27/09/2017 | 681482 |
| 12018 | Worcestershire County Council | CAPITAL | CAPITAL | Bewdley Medical Centre | £3,900.00 | 29/09/2017 | 70032897 |
| 12560 | Churchill & Blakedown Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £13,643.30 | 27/09/2017 | 681486 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £5,422.58 | 05/09/2017 | 681331 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER BY METER CHARGES | £7,051.98 | 18/09/2017 | 681402 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,422.34 | 04/09/2017 | 70032598 |
| 13133 | Virgin Media Business | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £712.33 | 20/09/2017 | 681418 |
| 13265 | Capita Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £8,250.00 | 06/09/2017 | 70032674 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,500.00 | 12/09/2017 | 70032745 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,806.68 | 18/09/2017 | 70032795 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £451.58 | 26/09/2017 | 70032918 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £494.00 | 26/09/2017 | 70032927 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £903.16 | 25/09/2017 | 70032838 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £903.16 | 25/09/2017 | 70032837 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £526.32 | 05/09/2017 | 70032645 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £677.37 | 05/09/2017 | 70032663 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £489.40 | 05/09/2017 | 70032670 |
| 13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,384.50 | 25/09/2017 | 70032882 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,740.33 | 13/09/2017 | 681361 |
| 13961 | Stourport on Severn Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £95,509.58 | 27/09/2017 | 681494 |
| 13961 | Stourport on Severn Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £11,051.74 | 27/09/2017 | 681494 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £720.00 | 27/09/2017 | 70032967 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £419.43 | 26/09/2017 | 70032915 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £634.00 | 27/09/2017 | 70032939 |
| 19347 | Janitorial Direct Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | DIRECT MATERIALS | £429.74 | 18/09/2017 | 70032726 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £598.74 | 07/09/2017 | 70032693 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £509.44 | 18/09/2017 | 681288 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £884.32 | 18/09/2017 | 681349 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £483.44 | 18/09/2017 | 681376 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £598.88 | 18/09/2017 | 681440 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS ADMIN SERVICE - WFCH | £83,260.75 | 26/09/2017 | 70032786 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £482.33 | 07/09/2017 | 70032686 |
| 26258 | B Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 25/09/2017 | 70032866 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £650.00 | 29/09/2017 | 70032980 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,603.50 | 04/09/2017 | 70032629 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £787.00 | 26/09/2017 | 681377 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £702.68 | 26/09/2017 | 681457 |
| 28263 | Structural Design Partnership Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £540.00 | 19/09/2017 | 70032817 |
| 29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £928.00 | 18/09/2017 | 70032678 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,271.73 | 05/09/2017 | 70032665 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £756.92 | 25/09/2017 | 70032830 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £733.97 | 25/09/2017 | 70032831 |
| 31281 | West Midland Safari Park Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | TICKET SALES | £424.67 | 18/09/2017 | 70032793 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 18/09/2017 | 70032576 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 18/09/2017 | 70032576 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 18/09/2017 | 70032576 |
| 32571 | Wolverley & Cookley Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £21,372.21 | 27/09/2017 | 681495 |
| 32571 | Wolverley & Cookley Parish Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £3,010.88 | 27/09/2017 | 681495 |
| 35535 | Bewdley Development Trust | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 07/09/2017 | 681374 |
| 35535 | Bewdley Development Trust | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 07/09/2017 | 681375 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £769.37 | 05/09/2017 | 70032666 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £448.00 | 05/09/2017 | 70032636 |
| 43716 | Rock Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £16,000.00 | 27/09/2017 | 681490 |
| 44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £900.00 | 29/09/2017 | 70032975 |
| 45691 | UNIT4 Business Software Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £19,326.59 | 25/09/2017 | 70032846 |
| 45839 | Rushock Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £1,250.00 | 27/09/2017 | 681491 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,056.42 | 04/09/2017 | 70032627 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,125.30 | 04/09/2017 | 70032628 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £950.00 | 11/09/2017 | 70032733 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 26/09/2017 | 70032914 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £564.12 | 19/09/2017 | 70032823 |
| 50097 | British Red Cross | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £420.00 | 11/09/2017 | 70032704 |
| 50356 | R N A Heating | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,236.00 | 12/09/2017 | 70032744 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £650.00 | 25/09/2017 | 70032809 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £680.00 | 29/09/2017 | 70032808 |
| 50740 | Franche Community Church | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £5,000.00 | 18/09/2017 | 681437 |
| 50782 | West Midlands Employers | CAPITAL | CAPITAL | RECEIPTS AND PAYMENTS HOLDING ACCOUNT (Fo18/3) | £622.00 | 27/09/2017 | 681511 |
| 50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Summer Playschemes | VEHICLE HIRE CHARGES | £495.56 | 11/09/2017 | 70032729 |
| 51008 | Keltic Clothing | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £502.25 | 04/09/2017 | 70032493 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £12,234.00 | 27/09/2017 | 70032962 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £965.94 | 18/09/2017 | 681270 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,193.08 | 18/09/2017 | 681270 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £1,285.95 | 19/09/2017 | 681307 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,874.85 | 19/09/2017 | 681307 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £6,811.48 | 19/09/2017 | 681307 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,621.71 | 25/09/2017 | 681357 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £424.71 | 25/09/2017 | 681357 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,130.78 | 18/09/2017 | 681270 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,188.52 | 19/09/2017 | 681307 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,479.38 | 25/09/2017 | 681357 |
| 51190 | Wyre Property Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £640.00 | 19/09/2017 | 681448 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £433.49 | 12/09/2017 | 70032752 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £6,250.00 | 19/09/2017 | 70032811 |
| 51609 | Kenson Network Engineering Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,805.75 | 07/09/2017 | 70032687 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 05/09/2017 | 70032603 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 05/09/2017 | 70032603 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 05/09/2017 | 70032603 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | CONTRACTOR CHARGES - CLEANING | £719.59 | 05/09/2017 | 70032603 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,137.50 | 27/09/2017 | 70032958 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £762.78 | 27/09/2017 | 681510 |
| 51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £517.95 | 25/09/2017 | 70032842 |
| 52087 | CP Automated Lighting (Northern) Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,416.66 | 26/09/2017 | 70032910 |
| 52189 | Sayfa Systems Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £576.70 | 19/09/2017 | 70032806 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £630.00 | 19/09/2017 | 70032819 |
| 52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £589.00 | 05/09/2017 | 70032643 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,401.81 | 11/09/2017 | 681391 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,184.46 | 21/09/2017 | 70032695 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £966.47 | 21/09/2017 | 70032695 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £13,227.20 | 18/09/2017 | 70032728 |
| 52492 | Wet Picnic | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,300.00 | 18/09/2017 | 70032803 |
| 52610 | Kazzum | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,250.00 | 18/09/2017 | 70032802 |
| 52811 | Mr G Rees | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 07/09/2017 | 681360 |
| 53062 | Aristos IT Limited t/a Bigfoot IT | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £1,894.95 | 29/09/2017 | 70032974 |
| 53189 | Earthen Lamp | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,463.00 | 25/09/2017 | 70032874 |
| 53345 | Duke£s Bailiffs Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £495.91 | 18/09/2017 | 681439 |
| 53345 | Duke£s Bailiffs Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £494.91 | 12/09/2017 | 681417 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,537.16 | 13/09/2017 | 70032765 |
| 53428 | Kidderminster Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £243,295.50 | 27/09/2017 | 681489 |
| 53428 | Kidderminster Town Council | RESOURCES | Central Corporate Costs | PARISH SUPPORT GRANT | £5,642.49 | 27/09/2017 | 681489 |
| 53484 | Stourport Crane Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £420.00 | 07/09/2017 | 70032680 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £690.00 | 18/09/2017 | 70032692 |
| 53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,118.45 | 06/09/2017 | 70032615 |
| 53765 | APSE(Association for Public Service Excellence) | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | Training Recharge | £836.00 | 19/09/2017 | 70032805 |
| 53781 | AR Demolition Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £37,840.52 | 11/09/2017 | 70032708 |
| 53794 | PER Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £2,520.00 | 25/09/2017 | 70032900 |
| 53845 | Electro Signs Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £3,320.00 | 12/09/2017 | 70031761 |
| 53845 | Electro Signs Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £480.00 | 12/09/2017 | 70031761 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £650.00 | 20/09/2017 | 70032365 |
| 53879 | Plantagenet Medieval Society | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,400.00 | 18/09/2017 | 70032796 |
| 53891 | RRG Group Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £10,426.99 | 25/09/2017 | 70032892 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £2,125.00 | 25/09/2017 | 70032911 |
| 53915 | Julia & Sarah | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,332.00 | 13/09/2017 | 70032762 |
| 53915 | Julia & Sarah | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £2,334.00 | 13/09/2017 | 70032764 |
| 53916 | Brownfield Solutions Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £4,535.00 | 20/09/2017 | 70032630 |
| 53921 | Practical Roof Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,680.00 | 11/09/2017 | 70032710 |
| 53940 | Refuse Vehicle Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £550.00 | 25/09/2017 | 70032850 |
| 53946 | Universal Safety Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,243.00 | 12/09/2017 | 70032716 |
| 53946 | Universal Safety Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £735.00 | 12/09/2017 | 70032722 |
| 53957 | Pest Free Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £944.14 | 12/09/2017 | 70032742 |
| 53970 | Vehicle Security Solution Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | EQUIPMENT PURCHASE AND REPAIR | £675.00 | 04/09/2017 | 70032623 |
| 53978 | Dizzy O£Dare Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £616.50 | 18/09/2017 | 70032799 |
| 54004 | Hijinx Theatre | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £780.00 | 18/09/2017 | 70032777 |
| 54006 | Acrojou | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £750.00 | 18/09/2017 | 70032797 |
| 54007 | R Haigh | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £550.00 | 18/09/2017 | 70032800 |
| 54020 | Full Range Furniture Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | FURNITURE PURCHASE AND REPAIR | £1,516.50 | 25/09/2017 | 70032912 |
| 54026 | C Singleton | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,498.50 | 26/09/2017 | 681480 |
| 70039 | Schindler Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | LIFT MAINTENANCE | £473.75 | 25/09/2017 | 70032864 |
| 82108 | Stone Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £1,500.00 | 14/09/2017 | 681438 |
| 82108 | Stone Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £5,312.50 | 27/09/2017 | 681493 |
| £1,005,466.56 |
Download October 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £685.26 | 04/10/2017 | 70033049 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £2,815.86 | 11/10/2017 | 681542 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £2,815.86 | 02/10/2017 | 70032987 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £941.98 | 16/10/2017 | 70033158 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £419.23 | 16/10/2017 | 70033161 |
| 10039 | CIPFA | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,636.00 | 04/10/2017 | 70033053 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,560.00 | 11/10/2017 | 681551 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 11/10/2017 | 681554 |
| 10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,318.50 | 25/10/2017 | 70033266 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £437.05 | 16/10/2017 | 681561 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £510.79 | 26/10/2017 | 681644 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ELECTRICITY | £799.95 | 17/10/2017 | 681524 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £5,958.82 | 17/10/2017 | 681570 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,093.52 | 17/10/2017 | 681570 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £849.32 | 17/10/2017 | 681570 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £1,868.75 | 11/10/2017 | 70033095 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 02/10/2017 | 70033004 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 31/10/2017 | 70033305 |
| 10533 | Novar Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £465.90 | 05/10/2017 | 70032741 |
| 10607 | Stourport Forward Limited | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | IMPROVEMENTS TO TOWN CENTRES | £5,000.00 | 04/10/2017 | 681516 |
| 10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £603.00 | 23/10/2017 | 70031238 |
| 10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £1,500.00 | 18/10/2017 | 70033216 |
| 10901 | Edwin Harris & Sons Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £3,085.00 | 04/10/2017 | 681519 |
| 10931 | Kidderminster Foreign Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 04/10/2017 | 681529 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £840.00 | 17/10/2017 | 681576 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £810.00 | 17/10/2017 | 681577 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £750.00 | 17/10/2017 | 681579 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | NON DOMESTIC RATES | £838.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,293.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,649.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £505.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 02/10/2017 | 595148 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 02/10/2017 | 595148 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | MAINTENANCE - SOFTWARE | £1,619.00 | 02/10/2017 | 70032983 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,235.00 | 12/10/2017 | 70033135 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £9,000.00 | 02/10/2017 | 70032984 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | BOUGHT IN SERVICES | £448.00 | 11/10/2017 | 70032985 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,235.00 | 12/10/2017 | 70033135 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.00 | 05/10/2017 | 70033043 |
| 11622 | Places for People Leisure Management Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £28,165.14 | 02/10/2017 | 70032992 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £1,636.00 | 31/10/2017 | 70033047 |
| 12018 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Communications and Web | CONSULTATION | £2,000.00 | 24/10/2017 | 70033258 |
| 12018 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | PARTNERSHIP FUNDING - EXPENDITURE | £2,250.00 | 25/10/2017 | 70033263 |
| 12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 31/10/2017 | 681606 |
| 12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 31/10/2017 | 681606 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £763.12 | 23/10/2017 | 681586 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £718.93 | 23/10/2017 | 681588 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £1,873.28 | 24/10/2017 | 681592 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £586.71 | 23/10/2017 | 681585 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,074.96 | 02/10/2017 | 70032986 |
| 13017 | Stourport Town Centre Forum | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £5,000.00 | 17/10/2017 | 681581 |
| 13265 | Capita Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £2,000.00 | 02/10/2017 | 70033026 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 04/10/2017 | 681533 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £903.16 | 17/10/2017 | 70033182 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | COMMUNICATIONS/MEDIA | £1,649.54 | 05/10/2017 | 681526 |
| 13921 | Cartwright Forestry | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,020.00 | 02/10/2017 | 70032973 |
| 13961 | Stourport on Severn Town Council | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £1,000.00 | 16/10/2017 | 681556 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £841.50 | 04/10/2017 | 70033023 |
| 15361 | Shelter | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,055.00 | 02/10/2017 | 70033000 |
| 15373 | Oakleys Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,527.00 | 25/10/2017 | 70033273 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £820.00 | 31/10/2017 | 70033282 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £547.31 | 24/10/2017 | 70032398 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.25 | 11/10/2017 | 70033113 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.25 | 11/10/2017 | 70033114 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,514.75 | 11/10/2017 | 70033126 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,014.00 | 11/10/2017 | 70033122 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £782.88 | 02/10/2017 | 681478 |
| 21368 | Clearaway Recyling & Waste Management | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £650.88 | 11/10/2017 | 681520 |
| 22013 | IRRV | RESOURCES | Benefits Administration | CONFERENCE EXPENSES | £510.00 | 11/10/2017 | 70033029 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 09/10/2017 | 70033078 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,300.00 | 18/10/2017 | 70032981 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £2,320.00 | 25/10/2017 | 70033270 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £7,162.35 | 02/10/2017 | 681515 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £751.09 | 17/10/2017 | 681560 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £4,391.40 | 23/10/2017 | 681566 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 04/10/2017 | 70032997 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 04/10/2017 | 70032997 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 04/10/2017 | 70032997 |
| 35039 | Hammicks Legal Information Services | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £850.55 | 23/10/2017 | 681615 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | CONSULTANCY | £595.00 | 31/10/2017 | 70033291 |
| 37092 | Active Heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,400.00 | 23/10/2017 | 681603 |
| 37602 | Bottomline Technologies | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £843.50 | 25/10/2017 | 70033277 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £854.00 | 02/10/2017 | 681509 |
| 40568 | Celtic Kilncare Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £595.35 | 09/10/2017 | 70032909 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 11/10/2017 | 70033124 |
| 43167 | Apple Security Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £450.00 | 05/10/2017 | 70033030 |
| 44514 | Heart of Worcestershire College | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £2,250.00 | 02/10/2017 | 70032968 |
| 44731 | David Whyman Map Sales | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | PURCHASE OF SALES MATERIALS | £503.39 | 31/10/2017 | 70033295 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 16/10/2017 | 70033148 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,984.38 | 11/10/2017 | 70033088 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,075.00 | 04/10/2017 | 70033041 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | DESIGN CHARGES | £525.00 | 04/10/2017 | 70033041 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,341.65 | 16/10/2017 | 681563 |
| 50356 | R N A Heating | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,902.60 | 16/10/2017 | 70033139 |
| 50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | VEHICLE HIRE CHARGES | £513.00 | 16/10/2017 | 70033171 |
| 50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE HIRE CHARGES | £534.94 | 16/10/2017 | 70033172 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £883.80 | 11/10/2017 | 681541 |
| 51024 | Rossano Bennett Graphics Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | ADVERTISING & PUBLIC NOTICES | £1,464.00 | 17/10/2017 | 70033154 |
| 51105 | JBA Consulting | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £5,500.00 | 11/10/2017 | 70033128 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,180.79 | 05/10/2017 | 681392 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £4,971.36 | 05/10/2017 | 681392 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,309.98 | 16/10/2017 | 681451 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,956.42 | 16/10/2017 | 681451 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £833.11 | 16/10/2017 | 681455 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,169.21 | 16/10/2017 | 681455 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £480.34 | 16/10/2017 | 681451 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £480.34 | 16/10/2017 | 681455 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £611.58 | 16/10/2017 | 681522 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £607.25 | 23/10/2017 | 681573 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,229.79 | 16/10/2017 | 681522 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,507.60 | 16/10/2017 | 681539 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,029.88 | 16/10/2017 | 681539 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,393.99 | 23/10/2017 | 681573 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,268.72 | 16/10/2017 | 681522 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,275.47 | 05/10/2017 | 681392 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,547.86 | 16/10/2017 | 681451 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,625.73 | 16/10/2017 | 681455 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,296.31 | 16/10/2017 | 681522 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,945.49 | 16/10/2017 | 681539 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £433.41 | 16/10/2017 | 70033155 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £900.00 | 09/10/2017 | 70033032 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,210.01 | 16/10/2017 | 681564 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 11/10/2017 | 70033125 |
| 51591 | Birmingham Metropolitan College | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £2,500.00 | 11/10/2017 | 70033097 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 02/10/2017 | 70032998 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 02/10/2017 | 70032998 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 02/10/2017 | 70032998 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £473.01 | 02/10/2017 | 70032998 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,989.30 | 09/10/2017 | 70033071 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £5,813.17 | 11/10/2017 | 681540 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £1,936.60 | 16/10/2017 | 681562 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £950.00 | 25/10/2017 | 681513 |
| 51766 | 1st Kidderminster Sea Scouts,Club & Beaver Group | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | GENERAL ELECTION EXPENSES | £1,000.00 | 09/10/2017 | 70033081 |
| 52281 | Worcester City Council | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,940.66 | 04/10/2017 | 70033007 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £464.95 | 17/10/2017 | 70033163 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,701.00 | 18/10/2017 | 70033238 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,125.00 | 23/10/2017 | 70033246 |
| 52345 | Snape Construction Limited | CAPITAL | CAPITAL | Bewdley Medical Centre | £89,135.00 | 31/10/2017 | 70033298 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £12,460.00 | 11/10/2017 | 70033098 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,625.00 | 16/10/2017 | 70033147 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,209.58 | 05/10/2017 | 70033059 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £947.93 | 05/10/2017 | 70033059 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £15,193.60 | 25/10/2017 | 70033275 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £17,046.00 | 18/10/2017 | 70033228 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,456.50 | 16/10/2017 | 70033099 |
| 52537 | W M Print | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £510.00 | 04/10/2017 | 70033035 |
| 52706 | Mallard Consultancy Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £990.00 | 04/10/2017 | 70033003 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £858.75 | 04/10/2017 | 70033056 |
| 53189 | Earthen Lamp | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,462.00 | 31/10/2017 | 70033292 |
| 53190 | Thomas Lister Limited | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £4,875.00 | 09/10/2017 | 70033052 |
| 53302 | Baileys Cleaning Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 18/10/2017 | 70033168 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,661.77 | 16/10/2017 | 70033165 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £3,400.00 | 02/10/2017 | 70032993 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £600.00 | 16/10/2017 | 70033132 |
| 53655 | Solar Communications Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | EQUIPMENT PURCHASE AND REPAIR | £425.00 | 31/10/2017 | 70033283 |
| 53655 | Solar Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £16,338.65 | 18/10/2017 | 70033240 |
| 53691 | Artrix | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,500.00 | 18/10/2017 | 70033236 |
| 53691 | Artrix | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,000.00 | 18/10/2017 | 70033235 |
| 53804 | Parallel Lines (Marking) LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £560.00 | 02/10/2017 | 70032907 |
| 53812 | Gleeds Management Services LTD | CAPITAL | CAPITAL | Green Street Depot Investment | £4,108.00 | 19/10/2017 | 70032959 |
| 53832 | D J Hinton & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,398.00 | 31/10/2017 | 70033304 |
| 53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £858.00 | 31/10/2017 | 70033286 |
| 53928 | Metrorod (North Midlands & Worcester) | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,350.00 | 16/10/2017 | 70033167 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,500.00 | 17/10/2017 | 70033169 |
| 53955 | OneNine FourStudio | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,800.00 | 04/10/2017 | 70033038 |
| 53963 | Training Synergy Ltd | RESOURCES | Benefits Administration | External Training | £1,450.00 | 09/10/2017 | 70032376 |
| 53972 | Fire Safety Services (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | REPAIRS AND MAINTENANCE OF BUILDINGS | £485.00 | 11/10/2017 | 70033136 |
| 53972 | Fire Safety Services (UK) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £825.00 | 16/10/2017 | 70032905 |
| 53972 | Fire Safety Services (UK) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £825.00 | 02/10/2017 | 70032982 |
| 54000 | Hampshire Flag Company Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | EQUIPMENT PURCHASE AND REPAIR | £499.49 | 25/10/2017 | 70033249 |
| 54011 | Illumaphonium | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,500.00 | 02/10/2017 | 70032877 |
| 54021 | Bury Associates Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,280.00 | 09/10/2017 | 70033065 |
| 54023 | Nina von der Werth | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,650.00 | 04/10/2017 | 70033036 |
| 54025 | King Ramps Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,400.00 | 31/10/2017 | 70033293 |
| 54027 | Project Skills Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | Training Recharge | £1,755.00 | 02/10/2017 | 70032994 |
| 54034 | Joli Vyann | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,689.00 | 09/10/2017 | 70033080 |
| 54035 | SKA Studs | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £1,400.00 | 04/10/2017 | 70033061 |
| 54036 | The Quik Beats | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £600.00 | 04/10/2017 | 70033062 |
| 54039 | ProcessFlows UK Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £450.00 | 16/10/2017 | 70033138 |
| 54043 | Edward Moss Photography | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,000.00 | 16/10/2017 | 70033153 |
| 54052 | Join the Dots Recruitment & Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £4,125.00 | 23/10/2017 | 70033247 |
| £645,229.98 |
Download November 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £439.92 | 29/11/2017 | 70033157 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £634.85 | 29/11/2017 | 70033160 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 13/11/2017 | 681716 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £841.00 | 13/11/2017 | 681721 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,612.00 | 13/11/2017 | 681723 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £893.00 | 13/11/2017 | 681724 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £845.35 | 08/11/2017 | 70033495 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ELECTRICITY | £803.41 | 07/11/2017 | 681691 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £909.74 | 14/11/2017 | 681729 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,354.06 | 14/11/2017 | 681729 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,592.05 | 14/11/2017 | 681729 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £626.32 | 16/11/2017 | 681761 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,531.95 | 16/11/2017 | 681761 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ELECTRICITY | -£799.95 | 07/11/2017 | 681691 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,379.53 | 16/11/2017 | 681761 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £2,043.50 | 14/11/2017 | 70033319 |
| 10533 | Novar Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £829.58 | 08/11/2017 | 681646 |
| 10688 | Severn Valley Railway | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | TICKET SALES | £2,162.50 | 22/11/2017 | 70033667 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £546.00 | 09/11/2017 | 681705 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £546.00 | 09/11/2017 | 681702 |
| 10811 | Gilt Edge Bowling Club | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,800.00 | 23/11/2017 | 681806 |
| 10901 | Edwin Harris & Sons Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £3,044.00 | 15/11/2017 | 70033582 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | NON DOMESTIC RATES | £838.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,649.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £505.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 01/11/2017 | 595959 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,293.00 | 01/11/2017 | 595959 |
| 11453 | Electoral Reform Services | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £3,546.43 | 01/11/2017 | 70033326 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.00 | 01/11/2017 | 70033385 |
| 11622 | Places for People Leisure Management Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £32,309.75 | 06/11/2017 | 70033419 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £495.42 | 27/11/2017 | 70033717 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £489.00 | 27/11/2017 | 70033697 |
| 11863 | Woodberry | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £999.00 | 20/11/2017 | 70033595 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,750.00 | 06/11/2017 | 681681 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 22/11/2017 | 681776 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 22/11/2017 | 681777 |
| 11914 | Halcrow Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,150.00 | 14/11/2017 | 70033564 |
| 12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £540.00 | 27/11/2017 | 681820 |
| 12415 | Taylormade Castings Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £795.00 | 14/11/2017 | 70033565 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,500.00 | 13/11/2017 | 681717 |
| 12472 | Blackbox-Av Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,195.00 | 22/11/2017 | 70033118 |
| 12694 | The Tyler-Parkes Partnership Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £3,148.40 | 14/11/2017 | 70033572 |
| 12708 | The Chair Clinic | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,097.00 | 08/11/2017 | 70033278 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,288.50 | 29/11/2017 | 70033740 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £570.59 | 02/11/2017 | 681675 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £1,824.58 | 02/11/2017 | 681677 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £2,764.58 | 02/11/2017 | 681671 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | WATER AND SEWERAGE RATES | £962.88 | 16/11/2017 | 681713 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £570.59 | 16/11/2017 | 681711 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £570.59 | 16/11/2017 | 681712 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £2,615.68 | 22/11/2017 | 681792 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,100.00 | 07/11/2017 | 70033444 |
| 12997 | Friends of Bewdley Museum | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £3,040.00 | 23/11/2017 | 681805 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PARTNERSHIP FUNDING - EXPENDITURE | £550.00 | 22/11/2017 | 70033662 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PARTNERSHIP FUNDING - EXPENDITURE | £650.00 | 22/11/2017 | 70033661 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 22/11/2017 | 681775 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £451.06 | 01/11/2017 | 70033353 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £437.94 | 01/11/2017 | 70033351 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £966.40 | 08/11/2017 | 70033499 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £542.10 | 01/11/2017 | 70033358 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,015.38 | 01/11/2017 | 70033355 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,607.72 | 07/11/2017 | 681684 |
| 13921 | Charles W S Cartwright | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £4,500.00 | 27/11/2017 | 70033590 |
| 13961 | Stourport on Severn Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PAYMENTS TO OTHER LOCAL AUTHORITIES | £52,358.50 | 08/11/2017 | 681688 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £512.66 | 08/11/2017 | 70033513 |
| 14119 | British Gas Business | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,362.01 | 22/11/2017 | 681760 |
| 15016 | Frenco Service Replacements Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £435.00 | 08/11/2017 | 70033472 |
| 17426 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Well-Being and Environment Administration | PARTNERSHIP FUNDING - EXPENDITURE | £1,221.00 | 27/11/2017 | 70033693 |
| 17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £449.00 | 14/11/2017 | 70032714 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,350.00 | 20/11/2017 | 70033603 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,484.79 | 01/11/2017 | 70033327 |
| 21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £674.05 | 08/11/2017 | 70033497 |
| 21927 | Murtec Ltd T/A ICD Specialist Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £470.30 | 23/11/2017 | 681725 |
| 21927 | Murtec Ltd T/A ICD Specialist Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £438.35 | 06/11/2017 | 70033418 |
| 22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £773.87 | 01/11/2017 | 70033364 |
| 22273 | M J R Body Repairs | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | VEHICLE COSTS | £564.51 | 14/11/2017 | 681735 |
| 22273 | M J R Body Repairs | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £823.00 | 08/11/2017 | 70033494 |
| 24283 | Mitchell Power Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,259.20 | 08/11/2017 | 70033510 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | MAINTENANCE - SOFTWARE | £5,058.56 | 22/11/2017 | 70033666 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £982.80 | 27/11/2017 | 70033673 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,031.75 | 27/11/2017 | 70033682 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £471.32 | 28/11/2017 | 70033727 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 06/11/2017 | 70033407 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,950.00 | 06/11/2017 | 70032392 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £700.00 | 01/11/2017 | 70033389 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £780.00 | 07/11/2017 | 70033417 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £780.00 | 14/11/2017 | 70033561 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £420.00 | 20/11/2017 | 70033643 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £420.00 | 29/11/2017 | 70033707 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £723.47 | 16/11/2017 | 681747 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £1,730.04 | 22/11/2017 | 681746 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,836.72 | 01/11/2017 | 70033367 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,418.85 | 20/11/2017 | 70033623 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £462.99 | 20/11/2017 | 70033626 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 14/11/2017 | 70033281 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 14/11/2017 | 70033281 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 14/11/2017 | 70033281 |
| 32571 | Wolverley & Cookley Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £2,100.00 | 23/11/2017 | 681811 |
| 32960 | West Mercia Police and Crime Commissioner | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | WORCESTERSHIRE OFFICE FOR DATA ANALYTICS | £1,200.00 | 15/11/2017 | 70033576 |
| 33510 | Signtech (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £604.00 | 30/11/2017 | 70033726 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,485.00 | 14/11/2017 | 70033130 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £497.50 | 22/11/2017 | 70033665 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £497.50 | 22/11/2017 | 70033665 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £855.00 | 06/11/2017 | 70033409 |
| 37338 | Mark Jones Property Letting | ECONOMIC PROSPERITY AND PLACE | External Funding - Syrian Refugees | RENTAL DEPOSIT SCHEME | £1,961.71 | 16/11/2017 | 681748 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,230.44 | 01/11/2017 | 70033341 |
| 40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | TICKET SALES | £4,461.30 | 07/11/2017 | 681667 |
| 40279 | Bewdley Festival Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | COMMISSION & SHOP PROFITS | £1,507.50 | 07/11/2017 | 681687 |
| 43716 | Rock Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 22/11/2017 | 681798 |
| 44164 | No 5 Chambers Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £21,000.00 | 20/11/2017 | 70033646 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £34,778.08 | 23/11/2017 | 70033600 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £500.00 | 22/11/2017 | 70033657 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | PROTECTIVE CLOTHING AND UNIFORMS | £427.80 | 28/11/2017 | 70033705 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £501.60 | 02/11/2017 | 70033394 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £518.45 | 20/11/2017 | 70033589 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £638.50 | 28/11/2017 | 70033728 |
| 49984 | Click Netherfield Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | RESTORATION | £5,457.50 | 22/11/2017 | 70033660 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £564.12 | 29/11/2017 | 70033737 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £564.12 | 29/11/2017 | 70033738 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £564.12 | 29/11/2017 | 70033739 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | OFFICE EQUIPMENT PURCHASE AND REPAIR | £2,460.00 | 01/11/2017 | 70033284 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £509.85 | 28/11/2017 | 681826 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £479.82 | 29/11/2017 | 681829 |
| 50356 | R N A Heating | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £472.00 | 27/11/2017 | 70033692 |
| 50686 | Notice Board Company | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,518.00 | 20/11/2017 | 70033602 |
| 50807 | CPA Horticulture | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,280.00 | 06/11/2017 | 70033413 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £11,820.05 | 08/11/2017 | 70033463 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,518.50 | 01/11/2017 | 681627 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £3,714.35 | 01/11/2017 | 681627 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £628.38 | 08/11/2017 | 681656 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,390.22 | 08/11/2017 | 681656 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £785.19 | 27/11/2017 | 681689 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,623.44 | 27/11/2017 | 681689 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £1,265.05 | 01/11/2017 | 681627 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £1,125.44 | 08/11/2017 | 681656 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £816.07 | 28/11/2017 | 681730 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,433.62 | 01/11/2017 | 681627 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,115.74 | 08/11/2017 | 681656 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,563.00 | 27/11/2017 | 681689 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,551.30 | 28/11/2017 | 681730 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,727.26 | 28/11/2017 | 681730 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £430.09 | 14/11/2017 | 70033558 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £670.00 | 09/11/2017 | 70033441 |
| 51394 | Burkin Roofing | CAPITAL | CAPITAL | Disabled Facilities Grants | £960.00 | 22/11/2017 | 681780 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £85,473.60 | 13/11/2017 | 70033552 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TRACTIVITY CRM | £3,234.99 | 13/11/2017 | 70033553 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £473.01 | 22/11/2017 | 70033537 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 22/11/2017 | 70033537 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 22/11/2017 | 70033537 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 22/11/2017 | 70033537 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,439.60 | 14/11/2017 | 70033567 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £2,850.00 | 14/11/2017 | 681744 |
| 51823 | Signal 107 | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | DESIGN CHARGES | £1,250.00 | 20/11/2017 | 70033607 |
| 51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £1,027.80 | 20/11/2017 | 70033598 |
| 51954 | Passtime Driver Training (Tracy Atwood) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | External Training | £1,780.00 | 08/11/2017 | 70033452 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £997.00 | 28/11/2017 | 70033720 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £997.00 | 28/11/2017 | 70033719 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,165.00 | 07/11/2017 | 70033432 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £796.40 | 07/11/2017 | 70033437 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £552.50 | 07/11/2017 | 70033420 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £828.90 | 07/11/2017 | 70033438 |
| 52345 | Snape Construction Limited | CAPITAL | CAPITAL | New Street Conversion | £59,166.37 | 06/11/2017 | 70033405 |
| 52345 | Snape Construction Limited | CAPITAL | CAPITAL | New Street Conversion | £78,982.84 | 06/11/2017 | 70033406 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £7,325.00 | 27/11/2017 | 70033711 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | RENT of PROPERTY | £5,659.57 | 20/11/2017 | 70033593 |
| 52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £2,395.00 | 23/11/2017 | 681817 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,128.81 | 14/11/2017 | 70033456 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £933.00 | 14/11/2017 | 70033456 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £17,340.04 | 20/11/2017 | 70033594 |
| 52802 | Innovative Safety Systems Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | BOUGHT IN SERVICES | £3,420.00 | 16/11/2017 | 70032881 |
| 52899 | The Herbery | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £840.00 | 01/11/2017 | 70033322 |
| 52899 | The Herbery | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £615.00 | 28/11/2017 | 70033731 |
| 52944 | Sports Partnership Hereford & Worcestershire | COMMUNITY WELL BEING AND ENVIRONMENT | Wyre Forest Leisure Centre | SUBSCRIPTIONS TO ORGANISATIONS | £2,970.00 | 06/11/2017 | 70033404 |
| 52944 | Sports Partnership Hereford & Worcestershire | COMMUNITY WELL BEING AND ENVIRONMENT | Sports Development | CONTRIBUTION TO WORCS SPORTS PARTNERSHIP | £3,690.00 | 06/11/2017 | 70033404 |
| 52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | PAYMENTS TO OTHER LOCAL AUTHORITIES | £19,453.22 | 30/11/2017 | 70033723 |
| 53213 | Shape Systems Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,719.00 | 20/11/2017 | 70033652 |
| 53345 | Duke£s Bailiffs Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £583.87 | 02/11/2017 | 681680 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,019.79 | 14/11/2017 | 70033559 |
| 53428 | Kidderminster Town Council | RESOURCES | Worcestershire Hub | RENT of PROPERTY | £12,500.00 | 07/11/2017 | 70033439 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | RENT of PROPERTY | £2,000.00 | 07/11/2017 | 70033439 |
| 53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 13/11/2017 | 70033544 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £840.00 | 22/11/2017 | 70033664 |
| 53698 | Norgrove Sales & Lettings | ECONOMIC PROSPERITY AND PLACE | External Funding - Syrian Refugees | RENTAL DEPOSIT SCHEME | £2,095.00 | 29/11/2017 | 681841 |
| 53739 | Hogarths Stone Manor | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,225.00 | 22/11/2017 | 681794 |
| 53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,056.34 | 14/11/2017 | 681732 |
| 53765 | APSE(Association for Public Service Excellence) | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | CONFERENCE EXPENSES | £836.00 | 01/11/2017 | 70033280 |
| 53812 | Gleeds Management Services LTD | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONSULTANTS FEES | £12,739.03 | 09/11/2017 | 70033515 |
| 53851 | Evans Halshaw | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £25,520.80 | 28/11/2017 | 70033700 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £650.00 | 28/11/2017 | 70033231 |
| 53880 | The Kidderminster Festival Orchestra | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £2,182.00 | 20/11/2017 | 70033601 |
| 53923 | Steve Wheeler Tree Maintenance Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £760.00 | 06/11/2017 | 70033303 |
| 53953 | Horsefair & Proud | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 23/11/2017 | 681807 |
| 54002 | Armagard Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | FURNITURE PURCHASE AND REPAIR | £540.00 | 14/11/2017 | 70033461 |
| 54006 | Acrojou | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £750.00 | 27/11/2017 | 70033689 |
| 54009 | Whittan Industrial Ltd T/A Link 51 | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | REPAIRS AND MAINTENANCE OF BUILDINGS | £11,804.00 | 06/11/2017 | 70033400 |
| 54031 | Reed Specialist Recruitment Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | CONSULTANTS FEES | £5,073.00 | 01/11/2017 | 70033321 |
| 54045 | Public Policy Exchange Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £424.00 | 15/11/2017 | 70033578 |
| 54052 | Join the Dots Recruitment & Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,498.00 | 14/11/2017 | 70033571 |
| 54056 | DB Cox T/A Oxford Managment Services | CAPITAL | CAPITAL | Private Sector Measures | £1,480.00 | 14/11/2017 | 681718 |
| 54058 | ARD Roofing Services | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | RESTORATION | £1,950.00 | 22/11/2017 | 70033675 |
| 54060 | Ditchburn Truck Services LLP | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £20,542.01 | 13/11/2017 | 70033551 |
| 54061 | First Fence Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,429.54 | 20/11/2017 | 70033557 |
| 54062 | Counterfeit Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £2,484.00 | 13/11/2017 | 70033554 |
| 54063 | Countryside Art Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | PURCHASE OF SALES MATERIALS | £577.20 | 08/11/2017 | 70033459 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 14/11/2017 | 681733 |
| 54074 | Cadent | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,000.00 | 20/11/2017 | 681781 |
| 54078 | Ben Eaves Contractors | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 22/11/2017 | 681793 |
| 54079 | Rock Play c/o Little Bullockhurst | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £2,000.00 | 23/11/2017 | 681808 |
| £820,910.41 |
Download December 2017 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Community Well-Being and Environment Administration | SOFTWARE | £571.00 | 07/12/2017 | 70033825 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £6,366.80 | 06/12/2017 | 70033816 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £611.00 | 18/12/2017 | 681943 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £464.00 | 18/12/2017 | 681945 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £696.00 | 18/12/2017 | 681946 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,248.00 | 18/12/2017 | 681948 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £633.94 | 12/12/2017 | 70033878 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £817.74 | 20/12/2017 | 681965 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £545.06 | 20/12/2017 | 681958 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £2,001.46 | 20/12/2017 | 681958 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £949.57 | 20/12/2017 | 681958 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £446.94 | 20/12/2017 | 681965 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | ELECTRICITY | £1,222.55 | 20/12/2017 | 681965 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,415.78 | 20/12/2017 | 681958 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £480.55 | 20/12/2017 | 681965 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £493.83 | 20/12/2017 | 681965 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 11/12/2017 | 70033841 |
| 10625 | Pilat Europe Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £995.00 | 20/12/2017 | 70034080 |
| 10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £1,000.00 | 04/12/2017 | 70033788 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 12/12/2017 | 681923 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £66,310.00 | 20/12/2017 | 70034091 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,293.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,649.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | NON DOMESTIC RATES | £838.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £505.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 06/12/2017 | 597001 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 06/12/2017 | 597001 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £6,242.92 | 11/12/2017 | 70033844 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £2,000.00 | 18/12/2017 | 681614 |
| 11622 | Places for People Leisure Management Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £11,433.97 | 21/12/2017 | 70034148 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £22,593.92 | 12/12/2017 | 681907 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £986.00 | 06/12/2017 | 70033810 |
| 11888 | RICS | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £519.00 | 07/12/2017 | 681885 |
| 11965 | Bewdley Town Council | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £3,000.00 | 12/12/2017 | 681911 |
| 12123 | Paul Fereday T/A Severn Valley Glass | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,670.00 | 18/12/2017 | 681940 |
| 12407 | Zurich Municipal | RESOURCES | INSURANCE | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £650.00 | 21/12/2017 | 682008 |
| 12536 | David Symonds Associates | CAPITAL | CAPITAL | Disabled Facilities Grants | £450.00 | 20/12/2017 | 681995 |
| 12600 | Advantage Storage & Handling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,809.00 | 05/12/2017 | 70033797 |
| 12694 | The Tyler-Parkes Partnership Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £4,407.90 | 06/12/2017 | 70033757 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £480.00 | 04/12/2017 | 70033789 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £578.00 | 06/12/2017 | 70033396 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,937.54 | 05/12/2017 | 70033798 |
| 13291 | Dawson Rentals Sweepers | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE HIRE CHARGES | £2,574.00 | 12/12/2017 | 70033813 |
| 13291 | Dawson Rentals Sweepers | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | PLANT COST | £2,574.00 | 05/12/2017 | 70033793 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 18/12/2017 | 681972 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £656.91 | 12/12/2017 | 70033865 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £439.18 | 12/12/2017 | 70033892 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £488.08 | 20/12/2017 | 70034095 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £957.49 | 13/12/2017 | 70033927 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £470.80 | 18/12/2017 | 70033928 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £499.70 | 20/12/2017 | 70034051 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,128.33 | 20/12/2017 | 70034117 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £875.88 | 20/12/2017 | 70034103 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,646.03 | 05/12/2017 | 681880 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,850.00 | 20/12/2017 | 70034040 |
| 13921 | Cartwright Forestry | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £4,500.00 | 13/12/2017 | 70033914 |
| 14119 | British Gas Business | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £865.21 | 05/12/2017 | 681858 |
| 14119 | British Gas Business | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £683.54 | 05/12/2017 | 681855 |
| 14119 | British Gas Business | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £641.64 | 05/12/2017 | 681856 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £481.00 | 20/12/2017 | 70034115 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £559.30 | 20/12/2017 | 70034046 |
| 17179 | Honey Brothers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PROTECTIVE CLOTHING AND UNIFORMS | £2,956.60 | 04/12/2017 | 70033771 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £2,800.00 | 07/12/2017 | 70033823 |
| 18841 | Peter Handley Stationery | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | EQUIPMENT PURCHASE AND REPAIR | £500.00 | 13/12/2017 | 70033915 |
| 20002 | Planet Art | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PARTNERSHIP FUNDING - EXPENDITURE | £1,890.00 | 04/12/2017 | 70033773 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £447.09 | 12/12/2017 | 70033863 |
| 21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £591.34 | 12/12/2017 | 70033889 |
| 22848 | MIS Fuel Monitoring Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £3,739.00 | 06/12/2017 | 70033812 |
| 24283 | Mitchell Power Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,422.20 | 20/12/2017 | 70034064 |
| 24930 | Wyre Forest Community Housing | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS ADMIN SERVICE - WFCH | £83,260.75 | 18/12/2017 | 70033911 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR | £950.00 | 20/12/2017 | 70033938 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £3,130.22 | 06/12/2017 | 70033715 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,650.00 | 04/12/2017 | 70033775 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,625.00 | 18/12/2017 | 70033940 |
| 26342 | R S Taylor | CAPITAL | CAPITAL | Northwood Lane Improvements | £3,000.00 | 04/12/2017 | 70033776 |
| 26342 | R S Taylor | CAPITAL | CAPITAL | Northwood Lane Improvements | £4,500.00 | 18/12/2017 | 70033940 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £724.23 | 06/12/2017 | 681873 |
| 28263 | Structural Design Partnership Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 20/12/2017 | 70034090 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £648.29 | 20/12/2017 | 70034109 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £680.17 | 20/12/2017 | 70034112 |
| 30859 | Quanta Training Ltd | RESOURCES | I.T. Section Administration | OTHER EMPLOYEE EXPENSES | £3,200.00 | 20/12/2017 | 70034088 |
| 37092 | Active Heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,920.00 | 18/12/2017 | 681953 |
| 37338 | Mark Jones Property Letting | CAPITAL | CAPITAL | Private Sector Measures | £720.00 | 05/12/2017 | 681860 |
| 41285 | Fool£s Paradise Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PARTNERSHIP FUNDING - EXPENDITURE | £1,060.00 | 20/12/2017 | 70034078 |
| 43610 | Association Of Town Centre Management | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £625.00 | 20/12/2017 | 681962 |
| 49992 | Wyevale Nurseries | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £2,025.00 | 18/12/2017 | 70033831 |
| 49992 | Wyevale Nurseries | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,323.00 | 18/12/2017 | 70033831 |
| 49992 | Wyevale Nurseries | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £1,380.00 | 18/12/2017 | 70033831 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £3,206.70 | 04/12/2017 | 70033772 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £430.00 | 18/12/2017 | 70033919 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £1,350.00 | 18/12/2017 | 70033930 |
| 50878 | Vodaphone | RESOURCES | Central Computer Costs | DATA COMMUNICATIONS | £4,542.77 | 06/12/2017 | 70033827 |
| 50991 | Thomson Reuters | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SUBSCRIPTIONS TO ORGANISATIONS | £707.00 | 11/12/2017 | 70033849 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £469.67 | 18/12/2017 | 681956 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,524.40 | 11/12/2017 | 70033830 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,463.06 | 06/12/2017 | 681778 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £946.68 | 06/12/2017 | 681778 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,644.93 | 06/12/2017 | 681835 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,221.05 | 12/12/2017 | 681863 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,200.07 | 12/12/2017 | 681863 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £480.34 | 12/12/2017 | 681863 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,567.93 | 06/12/2017 | 681778 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,570.48 | 06/12/2017 | 681835 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £993.04 | 12/12/2017 | 681863 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £472.10 | 06/12/2017 | 681778 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £802.46 | 06/12/2017 | 681835 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £431.38 | 18/12/2017 | 70033949 |
| 51262 | D and R Jones | CAPITAL | CAPITAL | North Worcs Water Management Capital Projects-Redditch | £1,100.00 | 04/12/2017 | 70033792 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £139,000.00 | 06/12/2017 | 70033806 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,989.30 | 18/12/2017 | 70033929 |
| 51662 | Cannon Hygiene | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | HYGIENE AND TOWEL SERVICES | £426.66 | 13/12/2017 | 681908 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | BOUGHT IN SERVICES | £650.00 | 20/12/2017 | 70034037 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £40,132.05 | 20/12/2017 | 70034037 |
| 51670 | Canon Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | OFFICE EQUIPMENT RENTAL/LEASES | £1,700.00 | 20/12/2017 | 70034038 |
| 51670 | Canon Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | OFFICE EQUIPMENT RENTAL/LEASES | £528.00 | 20/12/2017 | 70034039 |
| 51695 | Public-i | RESOURCES | Central Computer Costs | WEBSITE | £2,250.00 | 13/12/2017 | 70033902 |
| 51922 | Mr E Lyons | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | COMMISSION & SHOP PROFITS | £647.55 | 06/12/2017 | 681888 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,130.00 | 06/12/2017 | 70033401 |
| 52014 | Softcat Ltd | CAPITAL | CAPITAL | ICT Strategy | £42,528.78 | 06/12/2017 | 70033722 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,090.00 | 13/12/2017 | 70033909 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £554.80 | 21/12/2017 | 70034143 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,620.00 | 20/12/2017 | 70034010 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £950.00 | 13/12/2017 | 70033900 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £554.00 | 21/12/2017 | 70034143 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £535.84 | 20/12/2017 | 70034029 |
| 52349 | Digraph Transport Supplies Ltd (formerly Commercial Equipment Ltd) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £778.83 | 20/12/2017 | 70034096 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,410.00 | 20/12/2017 | 70033998 |
| 52436 | North Housing Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £9,500.00 | 13/12/2017 | 70033921 |
| 52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £2,675.00 | 18/12/2017 | 681905 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,098.28 | 12/12/2017 | 70033820 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £885.63 | 12/12/2017 | 70033820 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £16,047.90 | 05/12/2017 | 70033803 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £2,310.00 | 04/12/2017 | 70033781 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £575.00 | 04/12/2017 | 70033784 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,752.50 | 04/12/2017 | 70033785 |
| 52878 | PFPL Projects (Wyre Forest) Ltd | CAPITAL | CAPITAL | Future Leisure Provision | £154,499.85 | 11/12/2017 | 70033848 |
| 53096 | Normanton Screenprint | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £1,634.80 | 20/12/2017 | 70033895 |
| 53096 | Normanton Screenprint | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £536.00 | 20/12/2017 | 70033897 |
| 53096 | Normanton Screenprint | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £633.20 | 13/12/2017 | 70033896 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,013.85 | 18/12/2017 | 70033999 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | RENTS - COURT ROOM AND COUNCIL CHAMBER | £451.67 | 18/12/2017 | 681952 |
| 53556 | Pewter Works | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | COMMISSION & SHOP PROFITS | £929.25 | 06/12/2017 | 681890 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | Other EQUIPMENT PURCHASE & MAINTENANCE | £990.00 | 21/12/2017 | 70034084 |
| 53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £1,000.00 | 04/12/2017 | 70033759 |
| 53691 | Artrix | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,500.00 | 21/12/2017 | 70034089 |
| 53767 | Szerelmey Conservation Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £23,246.68 | 18/12/2017 | 70033939 |
| 53794 | PER Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £2,520.00 | 13/12/2017 | 70033778 |
| 53812 | Gleeds Management Services LTD | CAPITAL | CAPITAL | Green Street Depot Investment | £1,764.71 | 14/12/2017 | 70033460 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £1,191.66 | 06/12/2017 | 70033804 |
| 53989 | Pleydell Smithyman Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £4,417.61 | 06/12/2017 | 70033658 |
| 54030 | D5 Architects LLP | ECONOMIC PROSPERITY AND PLACE | Community Housing Fund | CONSULTANTS FEES | £1,198.80 | 21/12/2017 | 70034153 |
| 54030 | D5 Architects LLP | ECONOMIC PROSPERITY AND PLACE | Community Housing Fund | CONSULTANTS FEES | £1,794.00 | 06/12/2017 | 70033794 |
| 54031 | Reed Specialist Recruitment Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | CONSULTANTS FEES | £4,597.70 | 22/12/2017 | 70033674 |
| 54058 | ARD Roofing Services | CAPITAL | CAPITAL | Bewdley Museum Improvements (Grant Funded) | £1,200.00 | 20/12/2017 | 70034041 |
| 54087 | Kendrick Plumbing Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,000.00 | 07/12/2017 | 681902 |
| 54094 | GJH Electrical Services | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 12/12/2017 | 681883 |
| 54101 | Mick Hinton Plumbing & Heating | CAPITAL | CAPITAL | Private Sector Measures | £1,260.00 | 07/12/2017 | 681904 |
| 54105 | A Jagoda - Plumbing & Heating | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,520.00 | 18/12/2017 | 681927 |
| 54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £1,125.00 | 18/12/2017 | 70033983 |
| 54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £33,124.70 | 18/12/2017 | 70033975 |
| 54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £33,937.27 | 18/12/2017 | 70033976 |
| £937,726.38 |
Download January 2018 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | WOLVERLEY AND COOKLEY PARISH COUNCIL BY-ELECTION | £525.98 | 25/01/2018 | 70034448 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £832.00 | 24/01/2018 | 682167 |
| 10066 | Automail Envelopes Limited | RESOURCES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £543.20 | 08/01/2018 | 70034172 |
| 10066 | Automail Envelopes Limited | RESOURCES | Benefits Administration | EXTERNAL PRINTING | £543.20 | 08/01/2018 | 70034172 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £418.86 | 17/01/2018 | 70034387 |
| 10245 | PricewaterhouseCoopers | RESOURCES | Accountancy and Support | CONSULTANTS FEES | £834.00 | 08/01/2018 | 70034236 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,109.07 | 09/01/2018 | 682088 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £2,102.64 | 09/01/2018 | 682088 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,107.34 | 09/01/2018 | 682088 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £603.46 | 09/01/2018 | 682088 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Other Property | ELECTRICITY | £570.36 | 24/01/2018 | 682158 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £436.72 | 09/01/2018 | 682087 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £570.00 | 08/01/2018 | 70033574 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MAINTENANCE - SOFTWARE | £1,868.75 | 15/01/2018 | 70034248 |
| 10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,543.25 | 08/01/2018 | 70034218 |
| 10430 | J Parker Dutch Bulbs WS Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £472.00 | 24/01/2018 | 70033443 |
| 10588 | ELC Contractors Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £3,120.00 | 22/01/2018 | 70034314 |
| 10597 | The Copyright Licensing Agency Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licence Fees | OTHER EMPLOYEE EXPENSES | £487.74 | 29/01/2018 | 70034521 |
| 10640 | The Helping Hand Company | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR | £570.70 | 24/01/2018 | 70034454 |
| 10738 | J C Applications Development Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £1,995.00 | 17/01/2018 | 70034338 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £546.00 | 24/01/2018 | 682170 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,400.00 | 31/01/2018 | 682231 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 31/01/2018 | 682232 |
| 10779 | DTZ Debenham Tie Leung Limited | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £3,150.00 | 31/01/2018 | 70034609 |
| 10901 | Edwin Harris & Sons Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £3,123.00 | 08/01/2018 | 682044 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £550.12 | 31/01/2018 | 70034531 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £989.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | NON DOMESTIC RATES | £1,433.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | NON DOMESTIC RATES | £838.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,649.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £4,374.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,293.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,402.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £505.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £791.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £1,139.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,039.00 | 09/01/2018 | 597924 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £17,963.00 | 09/01/2018 | 597924 |
| 11453 | Electoral Reform Services | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £525.57 | 15/01/2018 | 70034274 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | MAINTENANCE - SOFTWARE | £3,567.66 | 22/01/2018 | 70034417 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £850.00 | 17/01/2018 | 70034308 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,240.00 | 15/01/2018 | 681966 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,225.00 | 15/01/2018 | 681967 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £714.09 | 15/01/2018 | 681963 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,295.00 | 15/01/2018 | 681964 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,762.00 | 15/01/2018 | 681969 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.00 | 08/01/2018 | 70034193 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.00 | 08/01/2018 | 70034211 |
| 11665 | Broome Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £750.00 | 29/01/2018 | 682217 |
| 11888 | RICS | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £519.00 | 08/01/2018 | 682025 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,776.00 | 09/01/2018 | 682095 |
| 12123 | Paul Fereday T/A Severn Valley Glass | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,550.00 | 02/01/2018 | 682005 |
| 12612 | Zurich Municipal Management Services | RESOURCES | Insurance | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £5,000.00 | 08/01/2018 | 70034212 |
| 12646 | Wyre Forest Community Housing | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | HOUSING MARKET ASSESSMENTS | £120,000.00 | 22/01/2018 | 70034324 |
| 12693 | Objective Keystone Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £8,152.34 | 31/01/2018 | 70034607 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £1,017.46 | 29/01/2018 | 682196 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | WATER BY METER CHARGES | £711.58 | 29/01/2018 | 682202 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £620.21 | 29/01/2018 | 682160 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £2,101.13 | 29/01/2018 | 682187 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,092.76 | 17/01/2018 | 70034339 |
| 12997 | Friends of Bewdley Museum | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 15/01/2018 | 682120 |
| 13265 | Link Treasury Services Ltd | RESOURCES | Accountancy and Support | CONSULTANTS FEES | £2,000.00 | 09/01/2018 | 70034244 |
| 13291 | Dawson Rentals Sweepers | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE HIRE CHARGES | £1,638.00 | 08/01/2018 | 70034170 |
| 13364 | Amion Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £6,284.96 | 08/01/2018 | 70034185 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 02/01/2018 | 682024 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 29/01/2018 | 682190 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 31/01/2018 | 682239 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £445.23 | 31/01/2018 | 70034548 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,126.03 | 17/01/2018 | 70034379 |
| 13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,612.25 | 08/01/2018 | 70034229 |
| 13698 | The Severn Partnership Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £990.00 | 17/01/2018 | 70033799 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,689.81 | 09/01/2018 | 682096 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £13,380.00 | 15/01/2018 | 70034256 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £560.00 | 17/01/2018 | 70034345 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £500.00 | 10/01/2018 | 70034240 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £750.00 | 24/01/2018 | 70034459 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £750.00 | 24/01/2018 | 70034460 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £841.50 | 22/01/2018 | 70034445 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £481.00 | 31/01/2018 | 70034547 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,187.00 | 02/01/2018 | 70033765 |
| 17156 | Chartered Institute Of Housing | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £700.00 | 31/01/2018 | 70034608 |
| 17156 | Chartered Institute Of Housing | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £1,200.00 | 29/01/2018 | 70034493 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £540.00 | 24/01/2018 | 70034470 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,325.00 | 29/01/2018 | 70034497 |
| 17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £548.60 | 09/01/2018 | 681985 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,014.00 | 24/01/2018 | 70034463 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £699.82 | 31/01/2018 | 70034611 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £502.00 | 02/01/2018 | 70034162 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £509.67 | 29/01/2018 | 70034477 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 22/01/2018 | 682149 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 09/01/2018 | 70034242 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 15/01/2018 | 70034273 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £600.00 | 08/01/2018 | 70034228 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,138.00 | 15/01/2018 | 70034300 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,159.60 | 08/01/2018 | 70034184 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £8,457.60 | 08/01/2018 | 70034184 |
| 27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £31,659.42 | 22/01/2018 | 70034392 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £771.78 | 02/01/2018 | 682004 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £748.55 | 24/01/2018 | 682203 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,295.00 | 25/01/2018 | 70034226 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,720.00 | 24/01/2018 | 70034467 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,422.00 | 09/01/2018 | 70034227 |
| 27186 | Alarm2000 | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £420.00 | 31/01/2018 | 70034593 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,267.00 | 22/01/2018 | 70033323 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £717.00 | 15/01/2018 | 70034275 |
| 29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,139.00 | 15/01/2018 | 70033790 |
| 30772 | Veldonn Printers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | EQUIPMENT PURCHASE AND REPAIR | £493.00 | 15/01/2018 | 70034042 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 08/01/2018 | 70034169 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 08/01/2018 | 70034169 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 08/01/2018 | 70033721 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 08/01/2018 | 70033721 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 08/01/2018 | 70034169 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 08/01/2018 | 70033721 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £734.65 | 17/01/2018 | 70034347 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 24/01/2018 | 70034453 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £5,000.00 | 17/01/2018 | 70034334 |
| 45839 | Rushock Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £750.00 | 29/01/2018 | 682216 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,708.33 | 15/01/2018 | 70034299 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,833.33 | 15/01/2018 | 70034301 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £34,778.08 | 22/01/2018 | 70034409 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,984.38 | 08/01/2018 | 70034220 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £11,000.00 | 22/01/2018 | 70034424 |
| 49984 | Click Netherfield Ltd | CAPITAL | CAPITAL | Bewdley Museum Improvements (Grant Funded) | £1,933.50 | 08/01/2018 | 70034191 |
| 49992 | Wyevale Nurseries | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £970.00 | 02/01/2018 | 70033761 |
| 49992 | Wyevale Nurseries | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,995.00 | 02/01/2018 | 70033744 |
| 50073 | Keep Britain Tidy | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £638.00 | 02/01/2018 | 70034167 |
| 50084 | Oakmain Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £734.40 | 17/01/2018 | 70034319 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £988.70 | 25/01/2018 | 682180 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 08/01/2018 | 70034204 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £892.29 | 08/01/2018 | 682012 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,380.62 | 08/01/2018 | 682015 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £536.14 | 08/01/2018 | 682009 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,774.72 | 31/01/2018 | 682248 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £606.74 | 31/01/2018 | 682244 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £1,351.45 | 31/01/2018 | 682245 |
| 50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | EQUIPMENT PURCHASE AND REPAIR | £632.68 | 24/01/2018 | 70034476 |
| 50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE HIRE CHARGES | £630.08 | 08/01/2018 | 681984 |
| 50817 | CMS Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £750.00 | 08/01/2018 | 70034196 |
| 50878 | Vodaphone | RESOURCES | Central Computer Costs | DATA COMMUNICATIONS | £4,542.77 | 08/01/2018 | 70034215 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £12,234.00 | 08/01/2018 | 70034214 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £9,165.00 | 08/01/2018 | 70034213 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £818.91 | 09/01/2018 | 681936 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,350.15 | 09/01/2018 | 681970 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,763.70 | 15/01/2018 | 682070 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £894.90 | 17/01/2018 | 682093 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £664.33 | 29/01/2018 | 682127 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,338.11 | 29/01/2018 | 682127 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £480.34 | 09/01/2018 | 681970 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,176.20 | 09/01/2018 | 682021 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £1,044.45 | 09/01/2018 | 682021 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,306.88 | 15/01/2018 | 682070 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £480.34 | 15/01/2018 | 682070 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £851.58 | 09/01/2018 | 681936 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,361.33 | 09/01/2018 | 681936 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £530.61 | 09/01/2018 | 681936 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £450.27 | 09/01/2018 | 681970 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,344.99 | 09/01/2018 | 681970 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.99 | 15/01/2018 | 70034284 |
| 51254 | Chris Tallis Farm Machinery Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £970.59 | 11/01/2018 | 70034247 |
| 51262 | D and R Jones | CAPITAL | CAPITAL | North Worcs Water Management Capital Projects-Redditch | £2,320.00 | 22/01/2018 | 70034310 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,667.45 | 22/01/2018 | 682166 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 17/01/2018 | 70034341 |
| 51396 | Trustmarque Solutions Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £8,098.07 | 02/01/2018 | 70034036 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £139,000.00 | 24/01/2018 | 70034465 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £10,000.00 | 24/01/2018 | 70034457 |
| 51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 15/01/2018 | 682108 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 08/01/2018 | 70033818 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 08/01/2018 | 70033818 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.00 | 08/01/2018 | 70033818 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £473.01 | 08/01/2018 | 70033818 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £516.67 | 08/01/2018 | 70033818 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £473.01 | 29/01/2018 | 70034282 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £516.67 | 29/01/2018 | 70034282 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 29/01/2018 | 70034282 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 29/01/2018 | 70034282 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 29/01/2018 | 70034282 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,892.40 | 09/01/2018 | 70034243 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £770.67 | 08/01/2018 | 682082 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £6,672.77 | 17/01/2018 | 682143 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | BOUGHT IN SERVICES | £433.00 | 24/01/2018 | 70034462 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | BOUGHT IN SERVICES | £433.00 | 24/01/2018 | 70034461 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £4,901.76 | 24/01/2018 | 70034461 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 31/01/2018 | 70034625 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,975.31 | 29/01/2018 | 70034516 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,975.31 | 29/01/2018 | 70034517 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,975.31 | 29/01/2018 | 70034518 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,975.31 | 29/01/2018 | 70034519 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 31/01/2018 | 70034623 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £762.41 | 31/01/2018 | 70034624 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,975.31 | 29/01/2018 | 70034509 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,975.31 | 29/01/2018 | 70034510 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,975.31 | 29/01/2018 | 70034511 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £2,220.91 | 29/01/2018 | 70034513 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £2,220.91 | 29/01/2018 | 70034514 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,975.31 | 29/01/2018 | 70034515 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 29/01/2018 | 70034503 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 29/01/2018 | 70034504 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 29/01/2018 | 70034505 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 29/01/2018 | 70034506 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 29/01/2018 | 70034507 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 29/01/2018 | 70034508 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £32,849.44 | 24/01/2018 | 70034461 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £34,157.11 | 24/01/2018 | 70034462 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £762.41 | 29/01/2018 | 70034499 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £762.41 | 29/01/2018 | 70034500 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £762.41 | 29/01/2018 | 70034501 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £762.41 | 29/01/2018 | 70034502 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £8,233.00 | 03/01/2018 | 70034179 |
| 52066 | Wybone Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £435.00 | 02/01/2018 | 70033824 |
| 52327 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | PUBLICITY AND PROMOTION | £800.00 | 29/01/2018 | 70034486 |
| 52335 | DSI Property Consultants Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,199.00 | 09/01/2018 | 682094 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £650.00 | 31/01/2018 | 70034614 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £620.70 | 15/01/2018 | 70034264 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,350.00 | 22/01/2018 | 70034396 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,982.00 | 22/01/2018 | 70034394 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £16,067.25 | 09/01/2018 | 70034216 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £681.88 | 15/01/2018 | 70034262 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £495.00 | 02/01/2018 | 70034155 |
| 52419 | King & Shaxson Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £598.36 | 31/01/2018 | 70034599 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,830.00 | 08/01/2018 | 70034180 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,130.92 | 22/01/2018 | 70034418 |
| 52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £1,950.00 | 09/01/2018 | 682085 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £693.87 | 09/01/2018 | 70034235 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £985.30 | 09/01/2018 | 70034235 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £15,006.87 | 15/01/2018 | 70034266 |
| 52489 | 3rd Areley Kings Guides | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 15/01/2018 | 682139 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,041.40 | 22/01/2018 | 70034421 |
| 52704 | Barry Collings Entertainments | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WFDC Act, Band and Performer Expenditure | £1,364.67 | 02/01/2018 | 70034163 |
| 52981 | Solihull Metropolitan Borough Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £49,000.00 | 31/01/2018 | 70034610 |
| 53122 | Community Broadcast Company CIC | COMMUNITY WELL BEING AND ENVIRONMENT | £Xpression£ | GRANTS TO ORGANISATIONS | £1,000.00 | 08/01/2018 | 682043 |
| 53165 | Due North Limited | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £2,500.00 | 02/01/2018 | 70034165 |
| 53190 | Thomas Lister Limited | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £7,125.00 | 17/01/2018 | 70034217 |
| 53292 | North Worcestershire Bereavement Support | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £700.00 | 15/01/2018 | 682128 |
| 53302 | Baileys Cleaning Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 24/01/2018 | 70034331 |
| 53318 | S Q Walden | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Committee Administration | PURCHASES - SOFTWARE | £845.00 | 22/01/2018 | 70034443 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,847.72 | 17/01/2018 | 70034333 |
| 53372 | McCloy Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,200.00 | 31/01/2018 | 70034178 |
| 53372 | McCloy Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,200.00 | 31/01/2018 | 70034178 |
| 53372 | McCloy Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Flood Relief | SUDS DESIGN & EVALUATION | £1,200.00 | 31/01/2018 | 70034178 |
| 53428 | Kidderminster Town Council | RESOURCES | Worcestershire Hub | RENT of PROPERTY | £12,500.00 | 22/01/2018 | 70034399 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | RENT of PROPERTY | £2,000.00 | 22/01/2018 | 70034399 |
| 53559 | N R PENN & Co Ltd | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £750.00 | 31/01/2018 | 70034622 |
| 53619 | StatMap Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £9,180.00 | 24/01/2018 | 70034475 |
| 53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 02/01/2018 | 70033980 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £796.00 | 29/01/2018 | 70034484 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £741.00 | 31/01/2018 | 70034595 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £1,200.00 | 29/01/2018 | 70034485 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AFTER VANDALISM/CONTINGENCY | £589.00 | 31/01/2018 | 70034483 |
| 53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £1,000.00 | 08/01/2018 | 70034198 |
| 53698 | Norgrove Sales & Lettings | CAPITAL | CAPITAL | Private Sector Measures | £1,250.00 | 29/01/2018 | 682192 |
| 53760 | Engie Gas Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Former Leisure Centres Now Decommissioned | GAS | £1,145.95 | 08/01/2018 | 682048 |
| 53760 | Engie Gas Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Former Leisure Centres Now Decommissioned | GAS | £679.76 | 08/01/2018 | 682049 |
| 53760 | Engie Gas Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Former Leisure Centres Now Decommissioned | GAS | £659.77 | 08/01/2018 | 682050 |
| 53760 | Engie Gas Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Former Leisure Centres Now Decommissioned | GAS | £641.16 | 08/01/2018 | 682051 |
| 53770 | M.I.F. Electrical Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £1,605.00 | 08/01/2018 | 70034225 |
| 53791 | Donald & Henry Trust Estate | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 02/01/2018 | 682029 |
| 53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £858.00 | 31/01/2018 | 70034619 |
| 53853 | Aqua Protec Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £486.89 | 08/01/2018 | 70034200 |
| 53872 | Reveal Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £1,013.00 | 08/01/2018 | 70034188 |
| 53912 | Six Property Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,600.00 | 29/01/2018 | 70034336 |
| 53912 | Six Property Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,800.00 | 31/01/2018 | 70034530 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £537.50 | 15/01/2018 | 70034183 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £537.50 | 29/01/2018 | 70034512 |
| 53989 | Pleydell Smithyman Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £3,578.49 | 08/01/2018 | 70034187 |
| 53989 | Pleydell Smithyman Ltd | ECONOMIC PROSPERITY AND PLACE | Development Control | SPECIALIST FEES | £1,687.50 | 08/01/2018 | 70034186 |
| 53992 | Open Theatre Company | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £1,200.00 | 08/01/2018 | 70034219 |
| 54019 | Securedata Europe Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,200.00 | 22/01/2018 | 70034404 |
| 54031 | Reed Specialist Recruitment Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | CONSULTANTS FEES | £2,298.85 | 24/01/2018 | 70034315 |
| 54053 | Envirowise Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £1,040.00 | 02/01/2018 | 70033996 |
| 54065 | Nagels UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £5,605.60 | 15/01/2018 | 681957 |
| 54065 | Nagels UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £4,087.24 | 08/01/2018 | 70033694 |
| 54066 | Tomcat SNI Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £1,315.25 | 22/01/2018 | 70034326 |
| 54066 | Tomcat SNI Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Sportivate | GENERAL OFFICE EXPENSES | £1,315.25 | 22/01/2018 | 70034327 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 02/01/2018 | 682023 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 22/01/2018 | 682165 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,250.00 | 29/01/2018 | 682191 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,916.67 | 31/01/2018 | 682221 |
| 54072 | Montel Civil Engineering Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £92,175.10 | 22/01/2018 | 70034432 |
| 54088 | M R S Communications Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £13,377.20 | 25/01/2018 | 70033791 |
| 54090 | Signature Electrical Services Ltd | CAPITAL | CAPITAL | Bewdley Museum Improvements (Grant Funded) | £3,827.00 | 17/01/2018 | 70034313 |
| 54100 | Opening Doors & Venues | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | PUBLICITY AND PROMOTION | £1,434.50 | 22/01/2018 | 70034427 |
| 54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £625.00 | 08/01/2018 | 70034224 |
| 54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £12,041.18 | 08/01/2018 | 70034208 |
| 54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £29,287.06 | 31/01/2018 | 70034627 |
| 54114 | IDP Solutions | CAPITAL | CAPITAL | Private Sector Measures | £587.50 | 02/01/2018 | 682022 |
| 54118 | Leisure Sec Plc | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,008.00 | 22/01/2018 | 70034393 |
| 54119 | Surf Works Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,499.58 | 09/01/2018 | 682091 |
| 54121 | Redditch Place Theatre | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £612.71 | 08/01/2018 | 70034202 |
| 54123 | ARGUS Software (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £2,750.00 | 08/01/2018 | 70034221 |
| 54126 | K N Products | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 09/01/2018 | 682089 |
| 54131 | Changing Rooms Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,949.00 | 31/01/2018 | 682238 |
| 54138 | DS1 Construction Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 31/01/2018 | 682222 |
| 54143 | Evans Consulting Engineers Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £2,500.00 | 24/01/2018 | 682176 |
| 54148 | J Rees | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 29/01/2018 | 682193 |
| 54155 | M6 Motor Bodies | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,000.00 | 29/01/2018 | 682219 |
| 54155 | M6 Motor Bodies | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,135.00 | 29/01/2018 | 682219 |
| £1,190,443.70 |
Download February 2018 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £586.88 | 27/02/2018 | 70034956 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £915.84 | 07/02/2018 | 682124 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,493.78 | 19/02/2018 | 682309 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £924.45 | 26/02/2018 | 682310 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | ELECTRICITY | £574.89 | 26/02/2018 | 682310 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,133.70 | 19/02/2018 | 682309 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £498.43 | 19/02/2018 | 682309 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £420.83 | 26/02/2018 | 682310 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £2,435.49 | 19/02/2018 | 682309 |
| 10347 | City of Worcester | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £3,948.00 | 14/02/2018 | 70034828 |
| 10347 | City of Worcester | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £6,300.00 | 05/02/2018 | 70034639 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £612.00 | 05/02/2018 | 70034659 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £510.00 | 26/02/2018 | 682329 |
| 11132 | Kidderminster Roofing | COMMUNITY WELL BEING AND ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,112.50 | 19/02/2018 | 70034620 |
| 11132 | Kidderminster Roofing | COMMUNITY WELL BEING AND ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,337.50 | 19/02/2018 | 70034620 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | NON DOMESTIC RATES | £666.00 | 01/02/2018 | 598471 |
| 11538 | Civica Uk Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £500.00 | 14/02/2018 | 70034309 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £9,375.00 | 07/02/2018 | 70034727 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £7,398.28 | 21/02/2018 | 70034867 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £7,649.56 | 19/02/2018 | 70034862 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £598.25 | 19/02/2018 | 70034889 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £6,369.19 | 19/02/2018 | 70034890 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £17,202.10 | 19/02/2018 | 70034890 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,717.10 | 19/02/2018 | 70034891 |
| 11538 | Civica Uk Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £495.00 | 27/02/2018 | 70034973 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,026.61 | 19/02/2018 | 70034872 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,465.12 | 19/02/2018 | 70034873 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £885.75 | 19/02/2018 | 70034875 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £657.52 | 19/02/2018 | 70034888 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £546.40 | 19/02/2018 | 70034865 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,810.76 | 19/02/2018 | 70034866 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,621.52 | 19/02/2018 | 70034866 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,274.45 | 19/02/2018 | 70034871 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,084.16 | 19/02/2018 | 70034871 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £513.31 | 19/02/2018 | 70034872 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.00 | 07/02/2018 | 70034716 |
| 11965 | Bewdley Town Council | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £1,630.00 | 26/02/2018 | 682337 |
| 12123 | Paul Fereday T/A Severn Valley Glass | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,360.00 | 21/02/2018 | 682315 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,500.00 | 21/02/2018 | 682313 |
| 12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,245.03 | 19/02/2018 | 70034847 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,917.00 | 27/02/2018 | 70034952 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,198.80 | 05/02/2018 | 70033545 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,587.38 | 14/02/2018 | 70034751 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 12/02/2018 | 682274 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 12/02/2018 | 682275 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 12/02/2018 | 682276 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 14/02/2018 | 682294 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 19/02/2018 | 682300 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 21/02/2018 | 682314 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 26/02/2018 | 682338 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £459.38 | 27/02/2018 | 70034979 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £458.14 | 14/02/2018 | 70034794 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £512.68 | 14/02/2018 | 70034784 |
| 13510 | Dancefest | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £1,295.20 | 21/02/2018 | 70034908 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,640.08 | 12/02/2018 | 682267 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,820.00 | 07/02/2018 | 70034687 |
| 13927 | MCC - Patrol | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £510.60 | 12/02/2018 | 70034735 |
| 13927 | MCC - Patrol | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £503.65 | 12/02/2018 | 70034736 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £750.00 | 05/02/2018 | 70034629 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £750.00 | 14/02/2018 | 70034760 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £750.00 | 19/02/2018 | 70034860 |
| 16072 | Gunn JCB Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £565.00 | 14/02/2018 | 70034781 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £3,398.01 | 22/02/2018 | 70034767 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,924.00 | 26/02/2018 | 70034935 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £6,837.00 | 26/02/2018 | 70034936 |
| 19574 | Sutcliffe Play (South West) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £500.00 | 07/02/2018 | 70034729 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £580.81 | 14/02/2018 | 70034801 |
| 23165 | Neopost Limited | RESOURCES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,118.23 | 14/02/2018 | 70034761 |
| 23165 | Neopost Limited | RESOURCES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,202.10 | 14/02/2018 | 70034762 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 07/02/2018 | 70034718 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £4,300.00 | 05/02/2018 | 70034637 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £960.00 | 07/02/2018 | 70034681 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £810.55 | 21/02/2018 | 682325 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,005.00 | 21/02/2018 | 70034909 |
| 29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,030.25 | 19/02/2018 | 70034632 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £902.16 | 27/02/2018 | 70034976 |
| 30859 | Quanta Training Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Community Well-Being and Environment Administration | PUBLICITY AND PROMOTION | £1,140.00 | 19/02/2018 | 70034588 |
| 32183 | FGD Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,125.00 | 07/02/2018 | 70034699 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 05/02/2018 | 70034602 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 05/02/2018 | 70034602 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 05/02/2018 | 70034602 |
| 34157 | Bemrose Booth Paragon Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,485.00 | 05/02/2018 | 70034491 |
| 45691 | UNIT4 Business Software Ltd | RESOURCES | Accountancy and Support | USER GROUP MEMBERSHIP | £500.00 | 27/02/2018 | 70034951 |
| 46978 | VPG Systems UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £658.35 | 27/02/2018 | 70034995 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 07/02/2018 | 70034725 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £950.00 | 05/02/2018 | 70034674 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £950.00 | 21/02/2018 | 70034880 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £5,125.00 | 05/02/2018 | 70034652 |
| 48926 | Covalent Software Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | MAINTENANCE - SOFTWARE | £3,379.64 | 26/02/2018 | 70034921 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | DESIGN CHARGES | £520.00 | 05/02/2018 | 70034685 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PUBLICITY AND PROMOTION | £492.00 | 26/02/2018 | 70034933 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £2,166.15 | 27/02/2018 | 682356 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £661.61 | 27/02/2018 | 682352 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £1,617.66 | 27/02/2018 | 682353 |
| 50415 | Nibra Signs Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £651.60 | 12/02/2018 | 70034669 |
| 50541 | Drain Jet Surveys | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £680.00 | 07/02/2018 | 70034714 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £12,450.00 | 19/02/2018 | 70034882 |
| 50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £601.44 | 12/02/2018 | 682260 |
| 50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £658.72 | 13/02/2018 | 682288 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,222.34 | 05/02/2018 | 682174 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £519.43 | 05/02/2018 | 682174 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,431.92 | 14/02/2018 | 682226 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £480.34 | 14/02/2018 | 682226 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £611.58 | 26/02/2018 | 682258 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,311.47 | 26/02/2018 | 682258 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £833.13 | 05/02/2018 | 682174 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £642.54 | 14/02/2018 | 682226 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £980.16 | 26/02/2018 | 682258 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £431.35 | 14/02/2018 | 70034759 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,250.00 | 14/02/2018 | 70034818 |
| 51262 | D and R Jones | CAPITAL | CAPITAL | North Worcs Water Management Capital Projects-Redditch | £2,840.00 | 12/02/2018 | 70034748 |
| 51394 | Burkin Roofing | CAPITAL | CAPITAL | Disabled Facilities Grants | £950.00 | 21/02/2018 | 682318 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £112,052.00 | 26/02/2018 | 70034922 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 07/02/2018 | 70034702 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £473.01 | 07/02/2018 | 70034702 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 07/02/2018 | 70034702 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 07/02/2018 | 70034702 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £516.67 | 07/02/2018 | 70034702 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,017.80 | 07/02/2018 | 70034698 |
| 51670 | Canon Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,536.29 | 07/02/2018 | 70034695 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | BOUGHT IN SERVICES | £5,250.00 | 14/02/2018 | 70034768 |
| 51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £466.30 | 27/02/2018 | 70034974 |
| 51836 | Midshire Catering Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £706.66 | 12/02/2018 | 70034732 |
| 51977 | Mark Crosby | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £1,075.90 | 21/02/2018 | 70034874 |
| 52314 | Kaba Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £959.70 | 07/02/2018 | 70034686 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,070.00 | 05/02/2018 | 70034630 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £520.00 | 21/02/2018 | 70034899 |
| 52345 | Snape Construction Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £29,818.03 | 07/02/2018 | 70034689 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £725.00 | 05/02/2018 | 70034688 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,416.17 | 12/02/2018 | 682271 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Private Sector Measures | £667.39 | 07/02/2018 | 70034181 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | SERVICE CHARGE | £965.43 | 05/02/2018 | 70034431 |
| 52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £3,260.00 | 26/02/2018 | 682264 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £827.01 | 05/02/2018 | 70034655 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £602.86 | 05/02/2018 | 70034655 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £17,494.09 | 01/02/2018 | 70034494 |
| 52521 | Bread & Butter Creative Ltd | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | HOME SAFETY CAMPAIGN EXPENSES | £445.00 | 05/02/2018 | 70034638 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £3,000.00 | 05/02/2018 | 70034636 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,800.00 | 19/02/2018 | 70034765 |
| 53167 | H Breakwell C/O Breakwells LLP | CAPITAL | CAPITAL | Private Sector Measures | £544.00 | 12/02/2018 | 682272 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,002.80 | 14/02/2018 | 70034772 |
| 53565 | NTA Monitor Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £6,375.00 | 19/02/2018 | 70034471 |
| 53591 | Hardscape Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development | £3,916.80 | 05/02/2018 | 70034660 |
| 53591 | Hardscape Ltd | CAPITAL | CAPITAL | Regeneration of Economic Development | £1,958.40 | 07/02/2018 | 70034701 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £840.00 | 12/02/2018 | 70034634 |
| 53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £1,000.00 | 05/02/2018 | 70034618 |
| 53698 | Norgrove Sales & Lettings | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,900.00 | 12/02/2018 | 682277 |
| 53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 21/02/2018 | 682311 |
| 53839 | B Ince Funeral Directors | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,062.58 | 19/02/2018 | 70034892 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,300.00 | 19/02/2018 | 70034656 |
| 53883 | Phinancial Consulting Ltd | CAPITAL | CAPITAL | Franchise St S106 - Brintons Pk/Habberley Valley | £570.00 | 26/02/2018 | 70034925 |
| 53955 | Colin Davies | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £3,000.00 | 27/02/2018 | 70034927 |
| 54050 | ICCM | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | MAINTENANCE OF GROUNDS | £3,100.00 | 12/02/2018 | 70034747 |
| 54058 | ARD Roofing Services | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,650.00 | 14/02/2018 | 70034832 |
| 54063 | Countryside Art Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Tourist Information Centre | PURCHASE OF SALES MATERIALS | £1,001.00 | 07/02/2018 | 70034706 |
| 54072 | Montel Civil Engineering Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £102,142.29 | 19/02/2018 | 70034664 |
| 54086 | G C Landscapes Management | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £3,790.00 | 07/02/2018 | 70034712 |
| 54090 | Signature Electrical Services Ltd | CAPITAL | CAPITAL | Bewdley Museum Improvements (Grant Funded) | £1,260.00 | 26/02/2018 | 70034923 |
| 54090 | Signature Electrical Services Ltd | CAPITAL | CAPITAL | Bewdley Museum Improvements (Grant Funded) | £5,456.00 | 26/02/2018 | 70034923 |
| 54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £1,125.00 | 12/02/2018 | 70034738 |
| 54111 | A J Scrambler and Sons Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £13,300.00 | 14/02/2018 | 70034755 |
| 54118 | Leisure Sec Plc | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,047.50 | 14/02/2018 | 70034830 |
| 54141 | Soft Surfaces Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £5,408.00 | 22/02/2018 | 70034879 |
| 54147 | Mazars LLP | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund | CONSULTANTS FEES | £6,000.00 | 05/02/2018 | 70034646 |
| 54157 | Happy Promotions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Events | PUBLICITY AND PROMOTION | £640.00 | 19/02/2018 | 70034886 |
| 54159 | Greater Birmingham & Solihull Local Enterprise Partnership | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £22,000.00 | 07/02/2018 | 70034704 |
| 54161 | Nick Reynolds | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £690.00 | 12/02/2018 | 70034671 |
| 54162 | BT Surveyors Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 07/02/2018 | 682256 |
| 54163 | Chris Brammall | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,382.72 | 21/02/2018 | 70034881 |
| 54168 | A Sporting Chance | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,250.00 | 14/02/2018 | 682299 |
| 54170 | Russell Perks Martial Arts Academy | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | LOCAL APPRENTICESHIP SCHEME | £637.00 | 28/02/2018 | 70035008 |
| 54175 | Cosmic Monsters | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 22/02/2018 | 682334 |
| £762,593.18 |
Download March 2018 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | WEBSITE | £1,064.76 | 19/03/2018 | 70035192 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | BTC ELECTION EXPENSES | £850.20 | 05/03/2018 | 70035013 |
| 10031 | Facilities & Corporate Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | BTC ELECTION EXPENSES | £422.25 | 26/03/2018 | 70035358 |
| 10039 | CIPFA | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | £855.00 | 05/03/2018 | 70035023 |
| 10039 | CIPFA | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £952.00 | 26/03/2018 | 70035327 |
| 10039 | CIPFA | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £684.00 | 26/03/2018 | 70035328 |
| 10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £4,065.00 | 14/03/2018 | 70035174 |
| 10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £1,200.00 | 14/03/2018 | 70035173 |
| 10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,190.00 | 19/03/2018 | 70035223 |
| 10146 | Freight Transport Association | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £772.00 | 28/03/2018 | 682442 |
| 10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £4,966.50 | 28/03/2018 | 70035188 |
| 10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £450.00 | 19/03/2018 | 70035207 |
| 10218 | Docu-Finish Solutions Ltd | RESOURCES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £6,275.00 | 06/03/2018 | 70035026 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £700.17 | 21/03/2018 | 682489 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £2,592.97 | 28/03/2018 | 682488 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,044.05 | 28/03/2018 | 682488 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £532.12 | 28/03/2018 | 682488 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,154.75 | 21/03/2018 | 682489 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £1,595.45 | 21/03/2018 | 682489 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | ELECTRICITY | £1,701.40 | 21/03/2018 | 682489 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £835.05 | 21/03/2018 | 682489 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,018.78 | 28/03/2018 | 682488 |
| 10443 | Maxwell Amenity Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | External Training | £4,050.00 | 14/03/2018 | 70035161 |
| 10588 | Withybed Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,430.00 | 28/03/2018 | 70035377 |
| 10607 | Stourport Forward Limited | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | BUSINESS SUPPORT RE. FLOODING | £600.00 | 29/03/2018 | 682549 |
| 10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £1,551.00 | 19/03/2018 | 70035145 |
| 10682 | David Ogilvie Engineering Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £660.00 | 19/03/2018 | 70035208 |
| 10713 | Chaddesley Corbett Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,450.00 | 21/03/2018 | 682490 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £572.00 | 27/03/2018 | 682502 |
| 11132 | Kidderminster Roofing | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,380.00 | 28/03/2018 | 682541 |
| 11344 | Hereford & Worcestershire Fire and Rescue Service | COMMUNITY WELL BEING AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONTINGENCY GENERAL | £652.73 | 14/03/2018 | 70035177 |
| 11359 | Victoria Solutions Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £5,147.00 | 21/03/2018 | 70035294 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,690.00 | 26/03/2018 | 70035360 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £4,460.00 | 14/03/2018 | 70035176 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,690.00 | 26/03/2018 | 70035360 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £892.00 | 26/03/2018 | 70035361 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £11,307.00 | 19/03/2018 | 682431 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.00 | 12/03/2018 | 70035128 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £806.00 | 12/03/2018 | 70035129 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £1,945.00 | 12/03/2018 | 70035003 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £4,248.00 | 29/03/2018 | 70035002 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £495.42 | 12/03/2018 | 70035000 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £490.00 | 12/03/2018 | 70035001 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,940.00 | 01/03/2018 | 70034999 |
| 11909 | Mr A J Partridge | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 28/03/2018 | 682557 |
| 11965 | Bewdley Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CLEANING TOILETS | £541.08 | 21/03/2018 | 70035227 |
| 12123 | Severn Valley Glass | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,360.00 | 01/03/2018 | 682386 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £1,150.80 | 19/03/2018 | 682438 |
| 12536 | David Symonds Associates | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | SPECIALISTS FEES | £500.00 | 06/03/2018 | 70035034 |
| 12565 | CMS (Kidderminster) Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £29,003.13 | 29/03/2018 | 70035438 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £9,860.00 | 27/03/2018 | 682534 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,400.00 | 27/03/2018 | 682535 |
| 12789 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £5,758.72 | 07/03/2018 | 682406 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | WATER AND SEWERAGE RATES | £3,871.56 | 01/03/2018 | 682363 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WATER AND SEWERAGE RATES | £1,454.93 | 01/03/2018 | 682365 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WATER AND SEWERAGE RATES | £1,724.07 | 01/03/2018 | 682366 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £1,389.84 | 14/03/2018 | 682448 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WATER AND SEWERAGE RATES | £7,505.04 | 05/03/2018 | 682364 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £5,471.35 | 08/03/2018 | 682424 |
| 12789 | Severn Trent Water Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | WATER AND SEWERAGE RATES | £917.27 | 05/03/2018 | 682361 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,036.05 | 12/03/2018 | 70035094 |
| 13337 | Dragon Leisure Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | TECHNICAL AND HEALTH AND SAFETY SUPPORT | £550.00 | 26/03/2018 | 70035343 |
| 13371 | Far Forest Society Pavillion | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 28/03/2018 | 682554 |
| 13427 | JE Property Management Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,600.00 | 12/03/2018 | 682428 |
| 13478 | ATS Euromaster Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £439.18 | 21/03/2018 | 70035257 |
| 13557 | Wyre Forest Talking Newspaper | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 28/03/2018 | 682547 |
| 13765 | Orange PCS (Airtime) | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,697.87 | 12/03/2018 | 682413 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £551.76 | 21/03/2018 | 70035244 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £596.86 | 29/03/2018 | 70035478 |
| 14081 | Solon Security | COMMUNITY WELL BEING AND ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - EXPENDITURE | £500.00 | 12/03/2018 | 70035101 |
| 14165 | Workspace Technology Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,089.00 | 29/03/2018 | 70035441 |
| 14477 | Chartered Inst of Environmental Health | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | STAFF ADVERTISING AND RECRUITMENT | £750.00 | 14/03/2018 | 70035186 |
| 14665 | Stourport Sports Club Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Stourport Sports Club | GRANT - STOURPORT SPORTS CLUB | £12,444.82 | 14/03/2018 | 70035191 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £486.41 | 28/03/2018 | 70035417 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Deficit Funding Contribution | £642.40 | 06/03/2018 | 70035047 |
| 17581 | Hire It (Kidderminster) | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £515.20 | 12/03/2018 | 70035066 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £724.49 | 28/03/2018 | 70035390 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £486.24 | 29/03/2018 | 70035447 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,325.00 | 29/03/2018 | 70035442 |
| 21287 | Rygor Commercials Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £434.93 | 21/03/2018 | 70035276 |
| 24930 | The Community House Group Ltd | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | PARTNERSHIP FUNDING - EXPENDITURE | £18,041.75 | 14/03/2018 | 70035182 |
| 24930 | The Community House Group Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS ADMIN SERVICE - WFCH | £83,260.75 | 21/03/2018 | 70035137 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | MAINTENANCE - SOFTWARE | £3,568.03 | 07/03/2018 | 70035039 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | MAINTENANCE - SOFTWARE | £2,230.02 | 07/03/2018 | 70035039 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £3,122.02 | 07/03/2018 | 70035039 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | MAINTENANCE - SOFTWARE | £13,968.24 | 05/03/2018 | 70035022 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £523.60 | 07/03/2018 | 70035040 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 28/03/2018 | 70035379 |
| 26342 | R S Taylor | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £450.00 | 28/03/2018 | 70035205 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Markets | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,603.50 | 29/03/2018 | 70035437 |
| 27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £5,618.58 | 19/03/2018 | 70035201 |
| 27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £10,021.05 | 19/03/2018 | 70035201 |
| 27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £3,756.51 | 19/03/2018 | 70035200 |
| 27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £39,021.69 | 19/03/2018 | 70035200 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Rubicon Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,438.40 | 28/03/2018 | 70035359 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,909.60 | 28/03/2018 | 70035359 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TOWN CENTRE ENHANCEMENT PROJECT | £420.00 | 14/03/2018 | 70033787 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £600.00 | 28/03/2018 | 70035091 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 28/03/2018 | 70035092 |
| 28518 | Stannah Lift Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,773.00 | 01/03/2018 | 682381 |
| 29153 | Egbert H Taylor & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £9,740.16 | 21/03/2018 | 70035154 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £479.56 | 21/03/2018 | 70035259 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £461.26 | 29/03/2018 | 70035471 |
| 30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £158,685.00 | 07/03/2018 | 70035069 |
| 30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £158,685.00 | 07/03/2018 | 70035070 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £712.01 | 21/03/2018 | 70035254 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £840.00 | 28/03/2018 | 70035414 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 05/03/2018 | 70034953 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,959.60 | 05/03/2018 | 70034953 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,669.52 | 05/03/2018 | 70034953 |
| 32358 | Wychavon District Council | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £1,000.00 | 14/03/2018 | 70035153 |
| 32960 | West Mercia Police and Crime Commissioner | COMMUNITY WELL BEING AND ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - EXPENDITURE | £3,490.00 | 12/03/2018 | 70035100 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | CONSULTANCY | £595.00 | 06/03/2018 | 70035043 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,487.50 | 06/03/2018 | 70034661 |
| 40279 | Bewdley Festival Ltd | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 28/03/2018 | 682545 |
| 42478 | IBI Group (formerly Taylor Young) | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £3,000.00 | 12/03/2018 | 70035133 |
| 44173 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | CONTRIBUTIONS TO SUPPLIES & SERVICES RELATED PROVI | £1,473.33 | 28/03/2018 | 70035369 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £10,984.38 | 21/03/2018 | 70035229 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,793.00 | 14/03/2018 | 70035172 |
| 48485 | Kidderminster Retail Initiative & Safety Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - EXPENDITURE | £908.00 | 26/03/2018 | 70035292 |
| 48745 | GGP Systems Limited | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,690.74 | 12/03/2018 | 70035071 |
| 48745 | GGP Systems Limited | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | MAINTENANCE - SOFTWARE | £597.54 | 12/03/2018 | 70035071 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £441.20 | 28/03/2018 | 70035330 |
| 49837 | Citizen Communications Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | PRINTING | £520.00 | 26/03/2018 | 70035339 |
| 49934 | Xpress Software Solutions Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £9,813.02 | 26/03/2018 | 70035310 |
| 49992 | Wyevale Nurseries | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £990.67 | 19/03/2018 | 70034916 |
| 50084 | Oakmain Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £495.00 | 21/03/2018 | 682463 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £564.12 | 12/03/2018 | 682418 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £564.12 | 28/03/2018 | 682544 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £564.12 | 07/03/2018 | 70035082 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £564.12 | 12/03/2018 | 70035083 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,263.52 | 28/03/2018 | 682553 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 26/03/2018 | 70035316 |
| 50129 | Cipfa Business Limited | RESOURCES | Benefits Administration | SUBSCRIPTIONS TO ORGANISATIONS | £1,912.50 | 29/03/2018 | 70035457 |
| 50129 | Cipfa Business Limited | RESOURCES | Council Tax and National Non-Domestic Rates | SUBSCRIPTIONS TO ORGANISATIONS | £1,912.50 | 29/03/2018 | 70035457 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £587.70 | 26/03/2018 | 682505 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £2,106.33 | 26/03/2018 | 682509 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | GAS | £1,508.57 | 28/03/2018 | 682506 |
| 50564 | Draincure UK | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,300.00 | 14/03/2018 | 70035059 |
| 50787 | Northgate Vehicle Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | VEHICLE HIRE CHARGES | £572.80 | 27/03/2018 | 682430 |
| 50820 | Big Print Shop | COMMUNITY WELL BEING AND ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - EXPENDITURE | £602.00 | 14/03/2018 | 70035127 |
| 50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,350.00 | 06/03/2018 | 70035027 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £12,234.00 | 28/03/2018 | 70035322 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,346.30 | 21/03/2018 | 682317 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,445.13 | 21/03/2018 | 682285 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,256.03 | 28/03/2018 | 682468 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,633.58 | 28/03/2018 | 682530 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,529.06 | 28/03/2018 | 682343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £838.58 | 28/03/2018 | 682437 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £748.42 | 28/03/2018 | 682437 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £608.79 | 28/03/2018 | 682530 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £816.80 | 28/03/2018 | 682343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £860.36 | 28/03/2018 | 682403 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £731.69 | 28/03/2018 | 682403 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £816.80 | 21/03/2018 | 682285 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £463.58 | 21/03/2018 | 682285 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £903.92 | 28/03/2018 | 682468 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £816.80 | 28/03/2018 | 682530 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £915.38 | 28/03/2018 | 682403 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,828.70 | 28/03/2018 | 682403 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £870.89 | 28/03/2018 | 682437 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £822.24 | 21/03/2018 | 682317 |
| 51138 | Matrix SCM Ltd | ECONOMIC PROSPERITY AND PLACE | Greenlands Business Centre | AGENCY STAFF | £927.17 | 21/03/2018 | 682317 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.99 | 14/03/2018 | 70035160 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,700.00 | 19/03/2018 | 70035189 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £640.00 | 19/03/2018 | 70035190 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,675.00 | 26/03/2018 | 70035287 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £664.00 | 26/03/2018 | 70035286 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,186.25 | 28/03/2018 | 682555 |
| 51438 | Festival Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £11,833.33 | 27/03/2018 | 682533 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £10,000.00 | 28/03/2018 | 70035365 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £10,000.00 | 28/03/2018 | 70035365 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,220.00 | 19/03/2018 | 70035209 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,058.81 | 06/03/2018 | 70035031 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,846.35 | 06/03/2018 | 70035031 |
| 51617 | Clean Image UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,031.05 | 06/03/2018 | 70035031 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | CONTRACTOR CHARGES - CLEANING | £473.01 | 06/03/2018 | 70035031 |
| 51617 | Clean Image UK Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £516.67 | 06/03/2018 | 70035031 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,732.80 | 12/03/2018 | 70035131 |
| 51666 | Kidderminster Pest Control Limited | CAPITAL | CAPITAL | Disabled Facilities Grants | £6,695.00 | 12/03/2018 | 682435 |
| 51695 | Public-i | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,192.70 | 29/03/2018 | 70035439 |
| 51897 | Oldington Bowling Club | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 28/03/2018 | 682546 |
| 52001 | Redline Hydraulics Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £789.31 | 12/03/2018 | 70035123 |
| 52005 | University Of Worcester | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,970.00 | 26/03/2018 | 70035313 |
| 52087 | CP Automated Lighting (Northern) Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,416.67 | 26/03/2018 | 70035353 |
| 52327 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING AND ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - EXPENDITURE | £4,000.00 | 12/03/2018 | 70035144 |
| 52332 | Harts Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £1,300.00 | 12/03/2018 | 70035036 |
| 52332 | Harts Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | MAINTENANCE OF GROUNDS EX FUND 4 CONTRACTORS ONLY | £700.00 | 14/03/2018 | 70035159 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £3,973.85 | 12/03/2018 | 70034414 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £705.00 | 28/03/2018 | 70035372 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,805.00 | 28/03/2018 | 70035385 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,806.80 | 28/03/2018 | 70035371 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,074.14 | 28/03/2018 | 70035380 |
| 52345 | Snape Construction Limited | CAPITAL | CAPITAL | New Street Conversion | £145,309.40 | 28/03/2018 | 70035348 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 14/03/2018 | 70035168 |
| 52396 | Northern Housing Consortium Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £1,053.15 | 26/03/2018 | 70035350 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | RECEIPTS AND PAYMENTS HOLDING ACCOUNT (Fo18/3) | £2,219.88 | 19/03/2018 | 682436 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,921.75 | 27/03/2018 | 682523 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,876.61 | 07/03/2018 | 70035042 |
| 52431 | Vale Press Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Communications and Web | PUBLICITY AND PROMOTION | £1,865.00 | 19/03/2018 | 70035184 |
| 52435 | First London Investments Ltd | ECONOMIC PROSPERITY AND PLACE | Space at Arthur Drive | RENT of PROPERTY | £6,680.09 | 29/03/2018 | 70035436 |
| 52443 | New Leaf Health Ltd | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | HEALTH FAIRS/EVENTS | £650.00 | 19/03/2018 | 70035215 |
| 52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £2,480.00 | 14/03/2018 | 682423 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £17,017.05 | 14/03/2018 | 70035187 |
| 52471 | Hall Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £17,167.13 | 28/03/2018 | 70035427 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £490.10 | 29/03/2018 | 70035448 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £4,200.00 | 28/03/2018 | 70035392 |
| 52542 | TMS Projects Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £3,743.50 | 06/03/2018 | 70035024 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £7,155.00 | 21/03/2018 | 70035028 |
| 52743 | Teagues Pianos Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | Town Hall Hirers Ticket Payment | £420.00 | 26/03/2018 | 70035342 |
| 52808 | MC Products Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PROTECTIVE CLOTHING AND UNIFORMS | £484.32 | 26/03/2018 | 70035352 |
| 52840 | Lorita£s Bakehouse Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,750.00 | 13/03/2018 | 682444 |
| 52899 | The Herbery | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | MAINTENANCE OF GROUNDS | £705.00 | 28/03/2018 | 70035373 |
| 53085 | Interlock Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,400.00 | 26/03/2018 | 70035331 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,933.31 | 19/03/2018 | 70035199 |
| 53382 | Gala Lights Limited | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £6,000.00 | 05/03/2018 | 70035011 |
| 53414 | Savills | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | EASTERN GATEWAY | £5,020.40 | 14/03/2018 | 70035175 |
| 53581 | E Thomson Carpentry | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | DISPLAY MATERIALS | £535.00 | 26/03/2018 | 70035210 |
| 53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £877.50 | 12/03/2018 | 70035136 |
| 53644 | St Ives Chambers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | LEGAL FEES | £787.50 | 13/03/2018 | 682433 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | EQUIPMENT PURCHASE AND REPAIR | £910.00 | 01/03/2018 | 70034946 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Surface Car Parks | OTHER SITE MAINTENANCE | £1,300.00 | 29/03/2018 | 70035368 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £2,000.00 | 21/03/2018 | 70035228 |
| 53649 | KM Properties | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 21/03/2018 | 682470 |
| 53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £1,000.00 | 29/03/2018 | 70035456 |
| 53670 | Redwood Global Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PLANT COST | £1,000.00 | 07/03/2018 | 70035058 |
| 53693 | Arcus | ECONOMIC PROSPERITY AND PLACE | Land Charges | MAINTENANCE - SOFTWARE | £10,100.00 | 06/03/2018 | 70035060 |
| 53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 14/03/2018 | 682456 |
| 53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,880.00 | 27/03/2018 | 682522 |
| 53754 | Gas Expert (Worcestershire) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,964.00 | 28/03/2018 | 682560 |
| 53832 | D J Hinton & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £47,342.00 | 26/03/2018 | 70034945 |
| 53853 | Aqua Protec Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £501.50 | 12/03/2018 | 70035139 |
| 53912 | Six Property Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,800.00 | 06/03/2018 | 70035045 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £537.50 | 06/03/2018 | 70035044 |
| 53912 | Six Property Consulting Ltd | CAPITAL | CAPITAL | Bewdley Medical Centre | £1,475.00 | 28/03/2018 | 70035132 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,767.50 | 14/03/2018 | 70035063 |
| 54052 | Join the Dots Recruitment & Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £700.00 | 06/03/2018 | 70035061 |
| 54058 | ARD Roofing Services | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,500.00 | 21/03/2018 | 70035290 |
| 54061 | First Fence Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,183.85 | 29/03/2018 | 70035212 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,720.00 | 12/03/2018 | 682419 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 12/03/2018 | 682422 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,200.00 | 14/03/2018 | 682457 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,900.00 | 14/03/2018 | 682458 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,900.00 | 21/03/2018 | 682462 |
| 54068 | RPM Plumbing and heating Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,100.00 | 29/03/2018 | 682574 |
| 54072 | Montel Civil Engineering Ltd | CAPITAL | CAPITAL | Load Street Car Park | £105,571.11 | 26/03/2018 | 70035213 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £424.00 | 14/03/2018 | 70035158 |
| 54097 | Nailsworth Services Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £938.00 | 01/03/2018 | 70034918 |
| 54100 | Opening Doors & Venues | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | PUBLICITY AND PROMOTION | £2,000.00 | 28/03/2018 | 70035387 |
| 54105 | A Jagoda - Plumbing & Heating | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,100.00 | 21/03/2018 | 682487 |
| 54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £1,125.00 | 29/03/2018 | 682575 |
| 54106 | Kathryn Robb KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £750.00 | 14/03/2018 | 70035185 |
| 54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £14,905.78 | 26/03/2018 | 70035324 |
| 54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £47,869.02 | 07/03/2018 | 70035077 |
| 54116 | ACT Associates Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | External Training | £505.91 | 28/03/2018 | 70034869 |
| 54150 | Environmental Essentials Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,625.00 | 05/03/2018 | 70035005 |
| 54153 | Mark Bishop Fire & Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £10,480.00 | 26/03/2018 | 70035195 |
| 54153 | Mark Bishop Fire & Security Ltd | CAPITAL | CAPITAL | Bewdley Museum Improvements (Grant Funded) | £5,960.00 | 19/03/2018 | 70035194 |
| 54153 | Mark Bishop Fire & Security Ltd | CAPITAL | CAPITAL | Bewdley Museum Improvements (Grant Funded) | £4,780.00 | 19/03/2018 | 70035193 |
| 54165 | Radius Building Building Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £12,150.00 | 26/03/2018 | 70035311 |
| 54180 | Worcestershire Trading Standards Service | COMMUNITY WELL BEING AND ENVIRONMENT | Building Safer Communities | PARTNERSHIP FUNDING - EXPENDITURE | £1,333.00 | 19/03/2018 | 70035225 |
| 54181 | The Far Forest Centre | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 06/03/2018 | 682397 |
| 54182 | Kidderminster West Team Ministry | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 06/03/2018 | 682396 |
| 54183 | Riverside Dementia Support Group | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,000.00 | 06/03/2018 | 682395 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £570.00 | 28/03/2018 | 70035432 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £960.00 | 28/03/2018 | 70035404 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £930.00 | 29/03/2018 | 70035464 |
| 54196 | Strategic Professionals Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £731.18 | 12/03/2018 | 682429 |
| 54197 | Nature Conservation Services | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,242.50 | 28/03/2018 | 70035297 |
| 54199 | GCCH Holdings T/A No 3a | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 14/03/2018 | 682455 |
| 54200 | ADE Electrical and Data Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | LOCAL APPRENTICESHIP SCHEME | £1,500.00 | 14/03/2018 | 682454 |
| 54204 | The Timothy James Partnership | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,682.50 | 21/03/2018 | 682471 |
| 54205 | Direct Communications Radio Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £606.00 | 29/03/2018 | 70035440 |
| 54210 | Forest Heat Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,240.00 | 29/03/2018 | 682573 |
| 54211 | M&G Builders (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,346.40 | 29/03/2018 | 682572 |
| 82108 | Stone Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £2,160.65 | 06/03/2018 | 682394 |
| £1,496,890.87 |