Expenditure over £500 for the financial year 2020/2021
2020/21
Download April 2020 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 | £39,511.44 | 27/04/2020 | 70045230 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,595.00 | 21/04/2020 | 687369 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £435.00 | 21/04/2020 | 687371 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £522.00 | 21/04/2020 | 687372 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £468.00 | 21/04/2020 | 687373 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,738.00 | 21/04/2020 | 687381 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £666.00 | 21/04/2020 | 687382 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,960.00 | 21/04/2020 | 687383 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,363.00 | 21/04/2020 | 687376 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,711.00 | 21/04/2020 | 687380 |
| 10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | MAINTENANCE OF GROUNDS - INTERNAL RECHARGE ONLY | £435.00 | 06/04/2020 | 70044992 |
| 10153 | Community First Partnership | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONSULTANTS FEES | £4,000.00 | 09/04/2020 | 70044950 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £616.20 | 01/04/2020 | 70044918 |
| 10245 | PricewaterhouseCoopers | RESOURCES | Accountancy and Support | FEE FOR VAT HELPLINE | £2,000.00 | 30/04/2020 | 70045247 |
| 10292 | Toplevel Computing Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,150.00 | 06/04/2020 | 687296 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,714.73 | 01/04/2020 | 687229 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,410.26 | 01/04/2020 | 687229 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £786.11 | 01/04/2020 | 687229 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £536.88 | 17/04/2020 | 687353 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £712.11 | 01/04/2020 | 687229 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | ELECTRICITY | £1,043.58 | 01/04/2020 | 687229 |
| 10607 | Stourport Forward Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £750.00 | 06/04/2020 | 687298 |
| 10713 | Chaddesley Corbett Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £16,219.50 | 27/04/2020 | 687454 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/04/2020 | 687384 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/04/2020 | 687385 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/04/2020 | 687386 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/04/2020 | 687387 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/04/2020 | 687388 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £735.00 | 21/04/2020 | 687390 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £663.00 | 21/04/2020 | 687392 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,050.00 | 21/04/2020 | 687393 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/04/2020 | 687395 |
| 10779 | Cushman & Wakefield Debenham Tie Leung | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £2,917.00 | 20/04/2020 | 687366 |
| 10930 | Upper Arley Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £8,122.50 | 27/04/2020 | 687462 |
| 10931 | Kidderminster Foreign Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £4,746.36 | 27/04/2020 | 687456 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £3,510.00 | 21/04/2020 | 687425 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £446.98 | 30/04/2020 | 70045275 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,224.00 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.75 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,939.00 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,580.30 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,623.89 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,048.28 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.75 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £956.75 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,382.25 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,325.50 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,253.21 | 01/04/2020 | 30054952 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Unity Park, Kidderminster | NON DOMESTIC RATES | £1,773.42 | 07/04/2020 | 30055387 |
| 11359 | Victoria Solutions Ltd T/A Victoria Forms | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £835.29 | 30/04/2020 | 70045268 |
| 11503 | Connect Electrical (Worcs) Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £950.00 | 06/04/2020 | 70044978 |
| 11503 | Connect Electrical (Worcs) Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £715.00 | 28/04/2020 | 70045252 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,400.00 | 21/04/2020 | 70045213 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | BOUGHT IN SERVICES | £552.74 | 20/04/2020 | 70045195 |
| 11665 | Broome Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £2,500.00 | 27/04/2020 | 687453 |
| 11733 | Shaw & Sons Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | POLICE & CRIME COMMISSIONER ELECTIONS | £980.60 | 28/04/2020 | 70045260 |
| 11801 | British Telecommunications Plc | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,460.00 | 15/04/2020 | 687339 |
| 11872 | Reading Agricultural Consultants | ECONOMIC PROSPERITY AND PLACE | Development Management | SPECIALIST FEES | £525.00 | 28/04/2020 | 687492 |
| 11965 | Bewdley Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 06/04/2020 | 687288 |
| 11965 | Bewdley Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £91,175.00 | 27/04/2020 | 687452 |
| 12345 | Dr A K Hughes | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £1,406.00 | 06/04/2020 | 70045011 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £800.00 | 09/04/2020 | 687325 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 16/04/2020 | 687357 |
| 12524 | Ashmead Price | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,875.00 | 06/04/2020 | 70044665 |
| 12560 | Churchill & Blakedown Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £13,986.31 | 27/04/2020 | 687455 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Rechargeable Works Structural Repairs Housing Act 2004 | £4,770.00 | 08/04/2020 | 70045055 |
| 12646 | Wyre Forest Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,211.30 | 08/04/2020 | 70045054 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £4,097.50 | 01/04/2020 | 70044989 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £6,050.00 | 30/04/2020 | 70045278 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £17,523.80 | 06/04/2020 | 70044988 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,241.85 | 28/04/2020 | 70045262 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £698.23 | 15/04/2020 | 687341 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Other Property | WATER AND SEWERAGE RATES | £519.03 | 21/04/2020 | 687407 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £712.70 | 30/04/2020 | 687473 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | WATER BY METER CHARGES | £503.12 | 21/04/2020 | 687354 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | WATER BY METER CHARGES | £822.29 | 22/04/2020 | 687431 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | WATER BY METER CHARGES | £1,086.94 | 22/04/2020 | 687431 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £1,527.92 | 22/04/2020 | 687437 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £993.80 | 20/04/2020 | 687403 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £11,382.97 | 06/04/2020 | 687312 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | WATER AND SEWERAGE RATES | £1,892.02 | 27/04/2020 | 687469 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | WATER BY METER CHARGES | £1,863.39 | 28/04/2020 | 687476 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £3,450.00 | 23/04/2020 | 70045217 |
| 12872 | H Richards | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £1,925.00 | 06/04/2020 | 687280 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,604.48 | 27/04/2020 | 687470 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £11,743.96 | 01/04/2020 | 70044977 |
| 13265 | Link Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | TREASURY BENCHMARKING | £485.00 | 28/04/2020 | 70045261 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,553.41 | 06/04/2020 | 687299 |
| 13961 | Stourport on Severn Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £135,252.00 | 27/04/2020 | 687461 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,230.07 | 15/04/2020 | 70045106 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,214.00 | 30/04/2020 | 70045287 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,460.55 | 01/04/2020 | 70044946 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £447.38 | 30/04/2020 | 70045297 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,371.00 | 09/04/2020 | 70045078 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £1,051.00 | 30/04/2020 | 70045266 |
| 20031 | Tameside Metropolitan Borough | RESOURCES | Internal Audit | ANTI-FRAUD NETWORK | £800.00 | 16/04/2020 | 70045170 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £785.75 | 06/04/2020 | 70045014 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,514.50 | 21/04/2020 | 70045216 |
| 24283 | Mitchell Power Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £594.95 | 16/04/2020 | 70045165 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS | £489.12 | 23/04/2020 | 70045211 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | £1,007.25 | 29/04/2020 | 70045231 |
| 26258 | B Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 01/04/2020 | 70044983 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £2,968.00 | 14/04/2020 | 70045086 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £906.10 | 16/04/2020 | 70045155 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 08/04/2020 | 70045022 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 08/04/2020 | 70045022 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 30/04/2020 | 70045313 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 30/04/2020 | 70045313 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 08/04/2020 | 70045022 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 30/04/2020 | 70045313 |
| 32571 | Wolverley & Cookley Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £30,429.43 | 27/04/2020 | 687463 |
| 33510 | Signtech (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £630.00 | 01/04/2020 | 70044976 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £468.75 | 14/04/2020 | 70045087 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | BOUGHT IN SERVICES | £468.75 | 14/04/2020 | 70045087 |
| 39981 | Johnston Sweepers Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £936.52 | 16/04/2020 | 70045149 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | GRANTS TO ORGANISATIONS | £5,000.00 | 08/04/2020 | 687306 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | GRANTS TO ORGANISATIONS | £2,562.50 | 01/04/2020 | 70044998 |
| 43716 | Rock Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £27,550.00 | 27/04/2020 | 687458 |
| 45839 | Rushock Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £1,663.75 | 27/04/2020 | 687459 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £19,907.20 | 09/04/2020 | 70045081 |
| 48223 | Bromsgrove District Council | RESOURCES | Central Corporate Costs | MISCELLANEOUS narrative on transaction | £6,140.00 | 14/04/2020 | 70045090 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Migration Project | GRANTS TO ORGANISATIONS | £19,240.00 | 06/04/2020 | 70045019 |
| 48384 | Beacon Auto Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £520.00 | 30/04/2020 | 70045273 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | PROTECTIVE CLOTHING AND UNIFORMS | £557.60 | 06/04/2020 | 70044969 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,482.30 | 06/04/2020 | 687295 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 01/04/2020 | 70044995 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £960.05 | 06/04/2020 | 70044996 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £5,355.00 | 30/04/2020 | 70045271 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £982.42 | 30/04/2020 | 687500 |
| 50516 | Tri Nova Systems | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | MAINTENANCE - SOFTWARE | £2,500.00 | 17/04/2020 | 70045077 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £8,140.00 | 21/04/2020 | 70045210 |
| 50807 | CPA Horticulture | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,040.00 | 17/04/2020 | 70045104 |
| 50807 | CPA Horticulture | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £2,040.00 | 17/04/2020 | 70045103 |
| 50878 | Vodaphone | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,951.58 | 16/04/2020 | 70045015 |
| 50878 | Vodaphone | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £4,542.93 | 16/04/2020 | 70045021 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,975.79 | 21/04/2020 | 687418 |
| 50936 | Reed Business Information Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £3,163.00 | 15/04/2020 | 687349 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £784.62 | 16/04/2020 | 687300 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,858.63 | 16/04/2020 | 687300 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £6,481.43 | 16/04/2020 | 687300 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £471.77 | 27/04/2020 | 687343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,708.50 | 27/04/2020 | 687343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,528.32 | 27/04/2020 | 687343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,921.88 | 27/04/2020 | 687417 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £6,858.63 | 27/04/2020 | 687417 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.93 | 16/04/2020 | 687360 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,013.19 | 06/04/2020 | 687294 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | GRANTS TO ORGANISATIONS | £2,562.50 | 01/04/2020 | 70044997 |
| 51507 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £2,000.00 | 01/04/2020 | 70044987 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £22,657.32 | 01/04/2020 | 70044982 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £23,877.66 | 27/04/2020 | 70045229 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,203.50 | 20/04/2020 | 70045193 |
| 51666 | Kidderminster Pest Control Limited | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | SPECIALISTS FEES | £600.00 | 01/04/2020 | 70044990 |
| 52111 | Pressure Washer Sales & Service | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £730.47 | 16/04/2020 | 70045157 |
| 52122 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £2,080.00 | 22/04/2020 | 70045222 |
| 52122 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Development Management | SPECIALIST FEES | £6,240.00 | 27/04/2020 | 70045223 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,090.00 | 17/04/2020 | 687361 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £476.10 | 30/04/2020 | 70045301 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,850.46 | 06/04/2020 | 687274 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,659.40 | 14/04/2020 | 70045091 |
| 52428 | Oakleaf Commercial Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £809.60 | 08/04/2020 | 70045040 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £478.50 | 08/04/2020 | 70045038 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £7,992.40 | 08/04/2020 | 70045050 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,300.00 | 17/04/2020 | 687320 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,768.00 | 27/04/2020 | 687466 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £16,873.20 | 21/04/2020 | 70045048 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | SUBSCRIPTIONS TO ORGANISATIONS | £5,000.00 | 27/04/2020 | 70045238 |
| 52636 | KM Properties (Ideal) | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice & Access to Housing | RENTAL DEPOSIT SCHEME | £600.00 | 08/04/2020 | 687307 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Load Street Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,085.76 | 01/04/2020 | 70044994 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,296.56 | 01/04/2020 | 70044993 |
| 53006 | Esri UK | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £4,170.00 | 30/04/2020 | 70045269 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,925.68 | 22/04/2020 | 687411 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £1,389.18 | 21/04/2020 | 687421 |
| 53428 | Kidderminster Town Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £320,494.00 | 27/04/2020 | 687457 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £616.00 | 17/04/2020 | 70045105 |
| 53765 | APSE(Assoc for Public Service Excellence) | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £2,377.00 | 09/04/2020 | 70045080 |
| 53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £1,008.00 | 21/04/2020 | 70045212 |
| 53959 | Direct Stairlifts Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £985.00 | 21/04/2020 | 687426 |
| 54065 | Nagels UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,200.00 | 15/04/2020 | 70045139 |
| 54106 | KR Consulting | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | CONSULTANTS FEES | £1,225.00 | 06/04/2020 | 687293 |
| 54150 | Environmental Essentials Limited | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £495.00 | 06/04/2020 | 70045018 |
| 54159 | Birmingham & Solihull Local Ent Partnership | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £162,000.00 | 06/04/2020 | 687291 |
| 54224 | Avison Young | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £2,800.00 | 01/04/2020 | 70044985 |
| 54224 | Avison Young | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £3,325.00 | 01/04/2020 | 70044984 |
| 54224 | Avison Young | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £4,384.08 | 08/04/2020 | 70045051 |
| 54224 | Avison Young | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £3,404.51 | 08/04/2020 | 70045052 |
| 54224 | Avison Young | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £950.00 | 08/04/2020 | 70045051 |
| 54292 | Arc4 Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £3,846.45 | 22/04/2020 | 70045224 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £424.00 | 15/04/2020 | 687348 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £461.70 | 15/04/2020 | 687350 |
| 54334 | Revive Exterior Maintance | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £2,540.00 | 30/04/2020 | 70045272 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £550.00 | 28/04/2020 | 70045254 |
| 54518 | Evolve Corporate Ltd T/A PK Safety | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | EQUIPMENT PURCHASE AND REPAIR | £714.00 | 27/04/2020 | 70045228 |
| 54632 | Bytes Security Partnerships Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £7,955.27 | 27/04/2020 | 70045209 |
| 54688 | CAFOS | CAPITAL | CAPITAL | Silverwoods Way (Former Frenco Site) | £21,369.42 | 14/04/2020 | 70045085 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,230.00 | 09/04/2020 | 70045082 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £1,370.03 | 28/04/2020 | 70045251 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,209.39 | 28/04/2020 | 70045251 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £778.35 | 28/04/2020 | 70045251 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,266.34 | 28/04/2020 | 70045251 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £534.91 | 28/04/2020 | 70045251 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £468.74 | 28/04/2020 | 70045251 |
| 54820 | Aspens Vintage Events | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £1,913.40 | 01/04/2020 | 70044971 |
| 54820 | Aspens Vintage Events | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | TEA AND COFFEE SUPPLIES ETC. | £812.05 | 09/04/2020 | 70044972 |
| 54871 | Simon John Link | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,540.00 | 17/04/2020 | 70045100 |
| 54883 | PSP Wyre Forest LLP | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £6,669.30 | 14/04/2020 | 70045101 |
| 54903 | Burrell Foley Fisher LLP | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | FUTURE HIGH STREET FUNDING | £20,000.00 | 06/04/2020 | 70045000 |
| 54912 | Custom Property Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £610.00 | 06/04/2020 | 687292 |
| 54912 | Custom Property Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,750.00 | 22/04/2020 | 687427 |
| 54958 | Chloros Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £847.00 | 08/04/2020 | 70045017 |
| 54992 | Classic Windows Ltd | CAPITAL | CAPITAL | Private Sector Measures | £2,300.00 | 17/04/2020 | 687315 |
| 55001 | Pro Servicing Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £568.00 | 27/04/2020 | 70045233 |
| 55004 | CAPITAL | CAPITAL | Private Sector Measures | £3,500.00 | 27/04/2020 | 687464 | |
| 82108 | Stone Parish Council | GENERAL FUND | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | £6,600.00 | 27/04/2020 | 687460 |
| £1,400,069.51 |
Download May 2020 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 | £5,271.20 | 06/05/2020 | 70045352 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MEMBERS BROADBAND & IT EQUIPMENT | £5,271.20 | 06/05/2020 | 70045352 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,440.20 | 06/05/2020 | 70045353 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,535.00 | 13/05/2020 | 687572 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,220.00 | 13/05/2020 | 687573 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £666.00 | 13/05/2020 | 687574 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £609.00 | 13/05/2020 | 687582 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £638.00 | 13/05/2020 | 687585 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £667.00 | 13/05/2020 | 687587 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £493.00 | 13/05/2020 | 687588 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £725.00 | 26/05/2020 | 687586 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,108.48 | 04/05/2020 | 687520 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,384.86 | 04/05/2020 | 687520 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £1,614.21 | 06/05/2020 | 687440 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £603.86 | 04/05/2020 | 687520 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | ELECTRICITY | £830.49 | 04/05/2020 | 687520 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £820.43 | 06/05/2020 | 687440 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £952.35 | 06/05/2020 | 687440 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,008.74 | 18/05/2020 | 687628 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £938.41 | 18/05/2020 | 687628 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £469.53 | 18/05/2020 | 687628 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,002.63 | 06/05/2020 | 687440 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,079.50 | 06/05/2020 | 687440 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £439.15 | 06/05/2020 | 687440 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £503.14 | 04/05/2020 | 687520 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £894.13 | 04/05/2020 | 687520 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,022.96 | 06/05/2020 | 687440 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,600.00 | 06/05/2020 | 70045346 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,287.50 | 20/05/2020 | 70045495 |
| 10713 | Chaddesley Corbett Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £616.00 | 06/05/2020 | 687539 |
| 10713 | Chaddesley Corbett Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £938.00 | 06/05/2020 | 687539 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 13/05/2020 | 687575 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/05/2020 | 687576 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/05/2020 | 687577 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/05/2020 | 687578 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 13/05/2020 | 687579 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 13/05/2020 | 687597 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £665.00 | 13/05/2020 | 687598 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £945.00 | 13/05/2020 | 687599 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/05/2020 | 687591 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/05/2020 | 687592 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 13/05/2020 | 687596 |
| 10779 | Cushman Wakefield Debenham Tie Leung Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,325.00 | 18/05/2020 | 70045466 |
| 10930 | Upper Arley Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £2,023.00 | 06/05/2020 | 687544 |
| 10931 | Kidderminster Foreign Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,749.00 | 06/05/2020 | 687540 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 13/05/2020 | 687581 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 13/05/2020 | 687581 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 13/05/2020 | 687581 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,200.00 | 13/05/2020 | 687581 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £422.03 | 28/05/2020 | 70045528 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £417.28 | 28/05/2020 | 70045529 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £4,352.00 | 04/05/2020 | 30058380 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 04/05/2020 | 30058381 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,224.00 | 04/05/2020 | 30058380 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 04/05/2020 | 30058380 |
| 11538 | Civica Uk Ltd | RESOURCES | Business Improvement District | PURCHASES - SOFTWARE | £4,290.00 | 04/05/2020 | 687521 |
| 11538 | Civica Uk Ltd | CAPITAL | CAPITAL | ICT Strategy | £4,500.00 | 04/05/2020 | 70044651 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES | £2,158.38 | 06/05/2020 | 70045356 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES | £7,250.00 | 06/05/2020 | 70045357 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £1,703.78 | 26/05/2020 | 70045508 |
| 11742 | Learning Pool Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £10,500.00 | 06/05/2020 | 70045358 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £1,717.00 | 04/05/2020 | 70045342 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,404.00 | 13/05/2020 | 70045421 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £464.00 | 13/05/2020 | 70045421 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £725.00 | 13/05/2020 | 70045420 |
| 11965 | Bewdley Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £8,948.00 | 06/05/2020 | 687538 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,548.00 | 06/05/2020 | 687542 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £630.00 | 06/05/2020 | 687542 |
| 12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £653.72 | 28/05/2020 | 687687 |
| 12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,358.31 | 28/05/2020 | 687686 |
| 12677 | Environmental Defence Systems Ltd | ECONOMIC PROSPERITY AND PLACE | Flood Relief | EQUIPMENT PURCHASE AND REPAIR | £7,132.00 | 06/05/2020 | 70045364 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £900.00 | 04/05/2020 | 70045343 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £727.77 | 06/05/2020 | 687534 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £625.89 | 13/05/2020 | 687609 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,853.20 | 11/05/2020 | 687606 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £1,080.00 | 04/05/2020 | 70045259 |
| 20942 | H L Smith Transmissions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 28/05/2020 | 70045552 |
| 22156 | The Midland News Association Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGEN/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,140.00 | 18/05/2020 | 687625 |
| 23165 | Quadient Finance Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £577.60 | 13/05/2020 | 70045419 |
| 23165 | Quadient Finance Uk Ltd | RESOURCES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £1,877.79 | 27/05/2020 | 687363 |
| 23165 | Quadient Finance Uk Ltd | RESOURCES | Benefits Administration | EXTERNAL PRINTING | £577.60 | 13/05/2020 | 70045419 |
| 24283 | Mitchell Power Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,528.23 | 28/05/2020 | 70045534 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,862.62 | 29/05/2020 | 70045524 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £704.00 | 29/05/2020 | 70045524 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 06/05/2020 | 70045347 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £476.00 | 26/05/2020 | 70045509 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £1,066.73 | 06/05/2020 | 687494 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £653.85 | 28/05/2020 | 70045536 |
| 30135 | Act on Energy | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | CONSULTANTS FEES | £11,507.50 | 11/05/2020 | 70045366 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £6,108.00 | 06/05/2020 | 687545 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £3,587.50 | 06/05/2020 | 687545 |
| 34257 | Hereford & Worcs Chamber Of Commerce | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGEN/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,115.00 | 20/05/2020 | 70045496 |
| 43716 | Rock Parish Council | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £530.00 | 06/05/2020 | 687543 |
| 43716 | Rock Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £783.00 | 06/05/2020 | 687543 |
| 44164 | No 5 Chambers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | COURT COSTS | £1,475.00 | 20/05/2020 | 687619 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,179.00 | 06/05/2020 | 70045351 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £451.20 | 06/05/2020 | 70045350 |
| 49928 | Axess Systems Ltd | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £1,290.44 | 21/05/2020 | 70045497 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 18/05/2020 | 687632 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,460.00 | 11/05/2020 | 70045412 |
| 50129 | Cipfa Business Limited | RESOURCES | Council Tax and National Non-Domestic Rates | SUBSCRIPTIONS TO ORGANISATIONS | £1,792.50 | 18/05/2020 | 70045460 |
| 50129 | Cipfa Business Limited | RESOURCES | Benefits Administration | SUBSCRIPTIONS TO ORGANISATIONS | £1,792.50 | 18/05/2020 | 70045460 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £746.65 | 04/05/2020 | 687501 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £655.77 | 04/05/2020 | 687496 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £613.35 | 04/05/2020 | 687498 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £2,412.12 | 04/05/2020 | 687507 |
| 50817 | CMS Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £3,300.00 | 06/05/2020 | 70045362 |
| 50926 | Bromsgrove Motor Factors | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,673.00 | 04/05/2020 | 70045325 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £544.21 | 06/05/2020 | 687465 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,578.33 | 06/05/2020 | 687465 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £5,219.64 | 06/05/2020 | 687465 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £919.34 | 06/05/2020 | 687523 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,308.87 | 06/05/2020 | 687523 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £5,096.54 | 06/05/2020 | 687523 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £925.39 | 20/05/2020 | 687605 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,075.44 | 20/05/2020 | 687605 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,596.17 | 20/05/2020 | 687605 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.93 | 14/05/2020 | 687618 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,075.00 | 18/05/2020 | 70045461 |
| 51296 | District Council£s Network | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | CORPORATE MEMBERSHIP OF BODIES | £1,011.00 | 11/05/2020 | 687571 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,546.60 | 19/05/2020 | 687639 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £519.00 | 21/05/2020 | 687642 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £800.11 | 21/05/2020 | 687642 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,853.14 | 26/05/2020 | 70045504 |
| 52030 | Young Enterprise | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | NW EMPLOYMENT & SKILLS BOARD | £2,500.00 | 13/05/2020 | 70045414 |
| 52281 | Worcester City Council | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £32,923.66 | 28/05/2020 | 70045506 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,987.20 | 06/05/2020 | 70045359 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,273.10 | 06/05/2020 | 70045360 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £521.26 | 28/05/2020 | 70045556 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £680.81 | 28/05/2020 | 70045394 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £440.45 | 28/05/2020 | 70045394 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £15,011.78 | 28/05/2020 | 70045510 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £6,425.00 | 13/05/2020 | 70045389 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £905.50 | 13/05/2020 | 70045355 |
| 52781 | Wyre Forest Pest Control | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £1,955.00 | 13/05/2020 | 70045416 |
| 53302 | Baileys Cleaning Services | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | CONTRACTORS CHARGES External only | £750.00 | 26/05/2020 | 70045505 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,265.83 | 19/05/2020 | 687621 |
| 53489 | Morgard Court Ltd T/A Gardners | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £965.00 | 13/05/2020 | 70045424 |
| 53638 | Total Intergrated Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,053.00 | 18/05/2020 | 70045469 |
| 53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,652.21 | 26/05/2020 | 70045507 |
| 54118 | Leisure Sec Plc | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,352.00 | 13/05/2020 | 70045423 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £420.00 | 28/05/2020 | 70045559 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £430.00 | 14/05/2020 | 70045436 |
| 54229 | Lambert Smith Hampton | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £1,500.00 | 06/05/2020 | 70045361 |
| 54262 | GRM Mapping Limited | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £750.00 | 20/05/2020 | 70045502 |
| 54270 | Littoralis Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,020.00 | 13/05/2020 | 70045422 |
| 54347 | Satisnet | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,034.00 | 11/05/2020 | 70045208 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £600.00 | 14/05/2020 | 70045456 |
| 54629 | Sign Solutions (SLIA) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,525.00 | 13/05/2020 | 687620 |
| 54631 | DT Studios | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £563.00 | 04/05/2020 | 70045315 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £593.93 | 21/05/2020 | 687646 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 26/05/2020 | 70045500 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 26/05/2020 | 70045500 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,519.58 | 26/05/2020 | 70045500 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 26/05/2020 | 70045500 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 26/05/2020 | 70045500 |
| 54871 | S Link | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £2,440.00 | 13/05/2020 | 70045417 |
| 54903 | Burrell Foley Fisher LLP | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | FUTURE HIGH STREET FUNDING | £25,000.00 | 04/05/2020 | 70045344 |
| 54903 | Burrell Foley Fisher LLP | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | FUTURE HIGH STREET FUNDING | £9,800.00 | 28/05/2020 | 70045521 |
| 54920 | Labetts Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,003.00 | 06/05/2020 | 70045365 |
| 54939 | SSG Contracts LTD | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,970.00 | 14/05/2020 | 70045457 |
| 54941 | BNP Paribas Real Est & Prop Management Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,100.00 | 06/05/2020 | 70045348 |
| 54965 | The Works Property Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £12,000.00 | 18/05/2020 | 687630 |
| 55010 | Quartix Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £740.25 | 26/05/2020 | 70045462 |
| 55013 | AR Urbanism Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £27,885.00 | 28/05/2020 | 70045515 |
| 55016 | Walker Prestons Solicitors Ltd | CAPITAL | CAPITAL | INSURANCE | £10,000.00 | 13/05/2020 | 687615 |
| £472,848.73 |
Download June 2020 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 | NETWORK SECURITY | £8,180.00 | 08/06/2020 | 70045598 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £986.00 | 15/06/2020 | 687765 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £928.00 | 15/06/2020 | 687781 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 15/06/2020 | 687779 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,159.00 | 15/06/2020 | 687780 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,294.00 | 18/06/2020 | 687774 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £423.00 | 15/06/2020 | 687770 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £580.00 | 15/06/2020 | 687773 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,305.00 | 15/06/2020 | 687775 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £783.00 | 15/06/2020 | 687776 |
| 10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £2,330.00 | 08/06/2020 | 70045622 |
| 10354 | Rigby Taylor Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £920.00 | 18/06/2020 | 70045718 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,287.50 | 29/06/2020 | 70045623 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £915.00 | 08/06/2020 | 70045629 |
| 10597 | The Copyright Licensing Agency Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licence Fees | OTHER EMPLOYEE EXPENSES | £498.52 | 10/06/2020 | 687753 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687715 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687722 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687723 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687724 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687725 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687726 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 08/06/2020 | 687727 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687729 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687731 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 08/06/2020 | 687732 |
| 10779 | Cushman & Wakefield Debenham Tie Leung Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £1,300.00 | 18/06/2020 | 687800 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,225.00 | 15/06/2020 | 687757 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,225.00 | 15/06/2020 | 687757 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £945.00 | 15/06/2020 | 687757 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,620.00 | 15/06/2020 | 687757 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,160.79 | 18/06/2020 | 70045732 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,224.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 02/06/2020 | 30060293 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £4,352.00 | 02/06/2020 | 30060293 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 10/06/2020 | 70045679 |
| 11503 | Connect Electrical (Worcs) Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 10/06/2020 | 70045680 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £462.82 | 02/06/2020 | 70045587 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £626.43 | 01/06/2020 | 70045581 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £819.49 | 22/06/2020 | 70045790 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £5,500.00 | 02/06/2020 | 70045588 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,240.00 | 08/06/2020 | 687704 |
| 11792 | Software Box Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £6,881.44 | 17/06/2020 | 70045714 |
| 12452 | Wyre Forest Citizens Advice Bureau | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | APPRENTICESHIP SCHEME | £1,500.00 | 24/06/2020 | 687789 |
| 12666 | Halls Holdings LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £625.00 | 08/06/2020 | 70045621 |
| 12717 | Ron Smith & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £549.09 | 18/06/2020 | 70045738 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,035.61 | 08/06/2020 | 70045630 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,593.49 | 08/06/2020 | 687714 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £7,320.00 | 15/06/2020 | 70045575 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £7,686.00 | 15/06/2020 | 70045575 |
| 14291 | Earth Anchors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £673.00 | 29/06/2020 | 70045792 |
| 15016 | Frenco Service Replacements Ltd - Commercial | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £777.05 | 29/06/2020 | 70045842 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £436.10 | 29/06/2020 | 70045820 |
| 16269 | Guest Motors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £861.93 | 29/06/2020 | 70045819 |
| 19347 | Janitorial Direct Ltd | ECONOMIC PROSPERITY AND PLACE | Town Centre Recovery Fund | DIRECT MATERIALS | £479.80 | 11/06/2020 | 70045638 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,895.00 | 18/06/2020 | 70045730 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,820.00 | 08/06/2020 | 70045615 |
| 22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £924.01 | 18/06/2020 | 70045722 |
| 24930 | The Community House Group Ltd | CAPITAL | CAPITAL | Private Sector Measures | £1,495.49 | 01/06/2020 | 687696 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR | £651.59 | 01/06/2020 | 70045516 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £450.00 | 29/06/2020 | 70045808 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | EQUIPMENT PURCHASE AND REPAIR | £667.64 | 08/06/2020 | 70045574 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | £705.62 | 03/06/2020 | 70045597 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 03/06/2020 | 70045596 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,950.00 | 17/06/2020 | 70045708 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,050.00 | 17/06/2020 | 70045707 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £750.00 | 08/06/2020 | 70045626 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,500.00 | 17/06/2020 | 70045709 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £590.00 | 09/06/2020 | 70045627 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £512.43 | 18/06/2020 | 687703 |
| 27186 | Alarm2000 | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,746.00 | 08/06/2020 | 70045602 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £446.09 | 29/06/2020 | 70045814 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,697.06 | 09/06/2020 | 70045655 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £481.31 | 18/06/2020 | 70045736 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 01/06/2020 | 70045580 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 01/06/2020 | 70045580 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 01/06/2020 | 70045580 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £886.45 | 29/06/2020 | 70045839 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £2,588.40 | 15/06/2020 | 70045576 |
| 37602 | Bottomline Technologies | RESOURCES | Central Corporate Costs | BANK CHARGES | £425.00 | 22/06/2020 | 70045791 |
| 37864 | Haymarket Publishing Services Limited | ECONOMIC PROSPERITY AND PLACE | Development Management | SUBS.TO PERIODICALS AND BOOK PURCHASES | £2,860.00 | 17/06/2020 | 70045712 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 08/06/2020 | 70045632 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £1,500.00 | 18/06/2020 | 70045786 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £486.70 | 08/06/2020 | 70045583 |
| 49837 | Citizen Communication | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | DESIGN CHARGES | £1,870.00 | 08/06/2020 | 70045454 |
| 49837 | Citizen Communication | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | DESIGN CHARGES | £2,295.00 | 22/06/2020 | 70045691 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £612.65 | 01/06/2020 | 70045571 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £453.20 | 18/06/2020 | 70045710 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 08/06/2020 | 687711 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £905.00 | 17/06/2020 | 70045715 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £3,600.00 | 18/06/2020 | 70045785 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,278.73 | 22/06/2020 | 687818 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | £9,278.00 | 17/06/2020 | 687791 |
| 50782 | West Midlands Employers | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £3,360.00 | 22/06/2020 | 687812 |
| 50817 | CMS Hire Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | VEHICLE HIRE CHARGES | £975.00 | 15/06/2020 | 70045692 |
| 50820 | Big Print Shop | ECONOMIC PROSPERITY AND PLACE | Town Centre Recovery Fund | PUBLICITY AND PROMOTION | £5,182.50 | 18/06/2020 | 70045717 |
| 50907 | Greenhatch Group Ltd | CAPITAL | CAPITAL | Car Park (former Crown House site) | £1,175.00 | 02/06/2020 | 70045577 |
| 51008 | Keltic Clothing | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £508.90 | 24/06/2020 | 70045795 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £9,420.00 | 24/06/2020 | 70045794 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £478.07 | 02/06/2020 | 687633 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,452.49 | 02/06/2020 | 687633 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,094.17 | 02/06/2020 | 687633 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £801.34 | 02/06/2020 | 687671 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,260.23 | 02/06/2020 | 687671 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,223.33 | 02/06/2020 | 687671 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £738.19 | 24/06/2020 | 687763 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,082.26 | 24/06/2020 | 687763 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,679.17 | 24/06/2020 | 687763 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £925.39 | 08/06/2020 | 687698 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,581.15 | 08/06/2020 | 687698 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,824.26 | 08/06/2020 | 687698 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £737.81 | 08/06/2020 | 687739 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,709.73 | 08/06/2020 | 687739 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,516.64 | 08/06/2020 | 687739 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.95 | 10/06/2020 | 687755 |
| 51507 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £6,952.29 | 10/06/2020 | 70045637 |
| 51605 | Picturesque Reproductions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £600.00 | 03/06/2020 | 70045578 |
| 52132 | Clark & Kent Contractors | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £14,000.00 | 10/06/2020 | 70045634 |
| 52132 | Clark & Kent Contractors | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £4,950.00 | 10/06/2020 | 70045634 |
| 52170 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £5,000.00 | 29/06/2020 | 70045803 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £759.98 | 08/06/2020 | 70045591 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £555.53 | 08/06/2020 | 70045591 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £14,209.20 | 24/06/2020 | 70045780 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £15,184.80 | 30/06/2020 | 70045796 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,567.20 | 17/06/2020 | 70045713 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,143.12 | 18/06/2020 | 70043670 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,000.16 | 18/06/2020 | 70043803 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,049.78 | 18/06/2020 | 687793 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | KIDDERMINSTER ARTS FESTIVAL EXPENDITURE | £625.00 | 29/06/2020 | 687867 |
| 53505 | Enlighten Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £1,568.60 | 17/06/2020 | 70045719 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £850.00 | 11/06/2020 | 70045584 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £733.35 | 01/06/2020 | 70045522 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £887.28 | 01/06/2020 | 70045523 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £775.00 | 29/06/2020 | 70045804 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £637.00 | 29/06/2020 | 70045806 |
| 53891 | RRG Group Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £26,677.08 | 08/06/2020 | 70045624 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £585.00 | 01/06/2020 | 687678 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £800.00 | 29/06/2020 | 70045829 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £420.00 | 18/06/2020 | 70045771 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £613.44 | 18/06/2020 | 70045773 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £920.00 | 10/06/2020 | 70045681 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £643.44 | 09/06/2020 | 70045674 |
| 54224 | Avison Young | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £478.91 | 01/06/2020 | 70045582 |
| 54240 | Corvid PayGate Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,800.00 | 10/06/2020 | 70045682 |
| 54281 | Premier Auto Events Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 24/06/2020 | 687798 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | FIRE & BURGLAR PRECAUTION ALARMS MAINT | £680.00 | 08/06/2020 | 70045618 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £575.00 | 29/06/2020 | 687852 |
| 54617 | Vipa Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIP PURCHASE AND REPAIR - FIXED PEN FINES | £2,620.00 | 01/06/2020 | 70045503 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £593.93 | 08/06/2020 | 687716 |
| 54871 | SJ Link | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £2,860.00 | 18/06/2020 | 70045781 |
| 54883 | PSP Wyre Forest LLP | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £15,715.85 | 08/06/2020 | 70045631 |
| 54928 | Professional Fencing Ltd T/A Profence | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,550.00 | 18/06/2020 | 70045720 |
| 54939 | SSG Contracts LTD | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,200.00 | 24/06/2020 | 70045458 |
| 54939 | SSG Contracts LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £593.47 | 17/06/2020 | 70045701 |
| 54939 | SSG Contracts LTD | CAPITAL | CAPITAL | Car Park (former Crown House site) | £9,458.00 | 01/06/2020 | 70045511 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £1,750.00 | 29/06/2020 | 70045809 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,000.00 | 29/06/2020 | 70045809 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | 1 The Courtyard, Buntsford Gate Bus Park, Bromsgrove | SITE MANAGEMENT EXPENDITURE | £500.00 | 29/06/2020 | 70045809 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £1,000.00 | 29/06/2020 | 70045809 |
| 54965 | The Works Property Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £12,000.00 | 01/06/2020 | 687682 |
| 54994 | Millbrook Heathcare Ltd | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | PAYMENTS TO OTHER LOCAL AUTHORITIES | £45,000.00 | 03/06/2020 | 70045594 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £76,541.00 | 03/06/2020 | 70045594 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £120,000.00 | 03/06/2020 | 70045595 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,625.00 | 18/06/2020 | 70045704 |
| 54999 | FRS Countrywear Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PROTECTIVE CLOTHING AND UNIFORMS | £2,248.48 | 01/06/2020 | 70045514 |
| 55028 | TMI Systems Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGEN/GENERAL ECON DEVELOPMENT ACTIVITIES | £17,430.00 | 02/06/2020 | 70045579 |
| 55031 | Kidderminster Business Improvement District | RESOURCES | Business Improvement District | PAYMENTS TO THIRD PARTIES | £10,252.38 | 15/06/2020 | 687782 |
| 55037 | N Tarzi | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | RENTAL DEPOSIT SCHEME | £600.00 | 24/06/2020 | 687824 |
| £809,431.68 |
Download July 2020 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 | £9,374.40 | 27/07/2020 | 70046064 |
| 10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £9,900.00 | 30/07/2020 | 70046127 |
| 10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £4,349.00 | 22/07/2020 | 688016 |
| 10039 | CIPFA | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £1,284.00 | 22/07/2020 | 688017 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 14/07/2020 | 687962 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £464.00 | 14/07/2020 | 687963 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 14/07/2020 | 687964 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £783.00 | 14/07/2020 | 687965 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,029.00 | 14/07/2020 | 687954 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,170.00 | 14/07/2020 | 687948 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £658.00 | 14/07/2020 | 687949 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £435.00 | 14/07/2020 | 687956 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £5,909.18 | 07/07/2020 | 687822 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,391.56 | 07/07/2020 | 687822 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £436.75 | 27/07/2020 | 688020 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £423.12 | 27/07/2020 | 688020 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £468.88 | 27/07/2020 | 688020 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £567.38 | 27/07/2020 | 688020 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £552.86 | 27/07/2020 | 688006 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,185.72 | 27/07/2020 | 688020 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £902.74 | 07/07/2020 | 687822 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £906.79 | 07/07/2020 | 687822 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,312.73 | 07/07/2020 | 687822 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,339.41 | 07/07/2020 | 687822 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £442.04 | 07/07/2020 | 687822 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £454.34 | 07/07/2020 | 687822 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £424.67 | 06/07/2020 | 687821 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £446.99 | 06/07/2020 | 687821 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £449.65 | 06/07/2020 | 687821 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £424.55 | 06/07/2020 | 687821 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £585.20 | 06/07/2020 | 687821 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £593.48 | 06/07/2020 | 687821 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,224.95 | 06/07/2020 | 687821 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £981.33 | 06/07/2020 | 687821 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,268.75 | 22/07/2020 | 70046053 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £8,230.00 | 22/07/2020 | 70046051 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £594.29 | 29/07/2020 | 70046054 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687888 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687889 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687890 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687893 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687900 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687894 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 06/07/2020 | 687895 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687896 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687897 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 06/07/2020 | 687898 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 06/07/2020 | 687899 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 06/07/2020 | 687906 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 06/07/2020 | 687906 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 06/07/2020 | 687906 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £900.00 | 06/07/2020 | 687906 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £4,224.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 01/07/2020 | 30061701 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 01/07/2020 | 30061701 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £469.10 | 02/07/2020 | 70045883 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £11,129.38 | 22/07/2020 | 70046076 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,407.29 | 02/07/2020 | 70045883 |
| 11538 | Civica Uk Ltd | RESOURCES | Worcestershire Hub | MAINTENANCE - SOFTWARE | £3,727.87 | 30/07/2020 | 70046133 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £851.90 | 08/07/2020 | 70045899 |
| 11965 | Bewdley Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 28/07/2020 | 688060 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £3,875.43 | 30/07/2020 | 688070 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £3,900.00 | 06/07/2020 | 70045885 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £2,900.00 | 06/07/2020 | 70045884 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £1,400.92 | 07/07/2020 | 687885 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £1,038.32 | 07/07/2020 | 687885 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £1,575.28 | 08/07/2020 | 687932 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,710.80 | 02/07/2020 | 70045857 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,106.65 | 22/07/2020 | 70046074 |
| 12976 | Tennants Distribution Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £500.00 | 01/07/2020 | 70045705 |
| 13261 | F R Jones & Son | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £607.05 | 28/07/2020 | 70046085 |
| 13261 | F R Jones & Son | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £794.20 | 28/07/2020 | 70046086 |
| 13261 | F R Jones & Son | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £465.50 | 28/07/2020 | 70046088 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,584.43 | 08/07/2020 | 687939 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £510.00 | 16/07/2020 | 70045998 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £1,020.00 | 16/07/2020 | 70045999 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | £1,275.00 | 16/07/2020 | 70046000 |
| 14081 | Solon Security | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE & REPAIR - FIXED PENALTY FINES | £638.97 | 28/07/2020 | 70046101 |
| 14291 | Earth Anchors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £746.00 | 14/07/2020 | 70045958 |
| 16101 | Glasdon UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £592.22 | 14/07/2020 | 70045951 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,840.15 | 16/07/2020 | 70046003 |
| 17648 | Firs Fencing Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £781.59 | 22/07/2020 | 70046056 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,350.00 | 02/07/2020 | 70045855 |
| 19347 | Janitorial Direct Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £479.80 | 22/07/2020 | 70046017 |
| 19347 | Janitorial Direct Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £479.80 | 22/07/2020 | 70046018 |
| 19347 | Janitorial Direct Ltd | ECONOMIC PROSPERITY AND PLACE | Town Centre Recovery Fund | EQUIPMENT PURCHASE AND REPAIR | £651.10 | 22/07/2020 | 70046016 |
| 19347 | Janitorial Direct Ltd | ECONOMIC PROSPERITY AND PLACE | Town Centre Recovery Fund | DIRECT MATERIALS | £479.80 | 22/07/2020 | 70046015 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £840.00 | 22/07/2020 | 70046026 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £840.00 | 22/07/2020 | 70046029 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | MAINTENANCE - SOFTWARE | £3,000.00 | 07/07/2020 | 70045892 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Energy Performance | MAINTENANCE - SOFTWARE | £2,000.00 | 07/07/2020 | 70045892 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £4,000.00 | 07/07/2020 | 70045892 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £640.00 | 22/07/2020 | 70046010 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 07/07/2020 | 70045895 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,700.00 | 27/07/2020 | 70046075 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £7,500.00 | 08/07/2020 | 70045898 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £1,164.00 | 20/07/2020 | 70045991 |
| 26342 | R S Taylor Services Ltd | CAPITAL | CAPITAL | Car Park (former Crown House site) | £2,420.00 | 22/07/2020 | 70045992 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £534.10 | 27/07/2020 | 687987 |
| 27186 | Alarm2000 | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,630.00 | 28/07/2020 | 70046098 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £440.23 | 09/07/2020 | 70045928 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 06/07/2020 | 70045886 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 06/07/2020 | 70045886 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 29/07/2020 | 70046105 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 29/07/2020 | 70046105 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 06/07/2020 | 70045886 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 29/07/2020 | 70046105 |
| 34257 | Hereford & Worcs Chamber Of Commerce | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGEN/GENERAL ECON DEVELOPMENT ACTIVITIES | £15,000.00 | 14/07/2020 | 70045950 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | CONSULTANTS FEES | £650.00 | 14/07/2020 | 70045942 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £1,190.00 | 14/07/2020 | 70045942 |
| 46983 | Integra Associates Limited | CAPITAL | CAPITAL | FMS REPLACEMENT (CAPITAL PROGRAMME) | £1,900.00 | 22/07/2020 | 70046060 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £25,958.63 | 07/07/2020 | 70045896 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,237.02 | 16/07/2020 | 70045982 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £11,125.12 | 07/07/2020 | 70045896 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £6,125.00 | 06/07/2020 | 687905 |
| 48384 | Beacon Auto Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £545.00 | 22/07/2020 | 70046030 |
| 48745 | GGP Systems Limited | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £4,461.52 | 16/07/2020 | 70045997 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £475.00 | 06/07/2020 | 70045859 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £513.60 | 06/07/2020 | 70045861 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £447.00 | 29/07/2020 | 70046106 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £460.00 | 13/07/2020 | 70045908 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 27/07/2020 | 70046081 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 06/07/2020 | 687902 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £854.64 | 08/07/2020 | 687915 |
| 50541 | Drain Jet Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £640.00 | 27/07/2020 | 70046062 |
| 50820 | Big Print Shop | ECONOMIC PROSPERITY AND PLACE | Town Centre Recovery Fund | DIRECT MATERIALS | £536.30 | 14/07/2020 | 70045949 |
| 50936 | Reed Business Information Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £725.00 | 16/07/2020 | 70045996 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £925.39 | 09/07/2020 | 687813 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,339.31 | 09/07/2020 | 687813 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,951.20 | 09/07/2020 | 687813 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,327.22 | 14/07/2020 | 687874 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,084.49 | 14/07/2020 | 687874 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £876.99 | 14/07/2020 | 687874 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,856.86 | 14/07/2020 | 687874 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,603.25 | 15/07/2020 | 687907 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | AGENCY STAFF | £425.59 | 15/07/2020 | 687983 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £2,731.38 | 15/07/2020 | 687983 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £907.24 | 15/07/2020 | 687907 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £991.43 | 15/07/2020 | 687907 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,597.79 | 15/07/2020 | 687907 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £713.34 | 15/07/2020 | 687983 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,527.71 | 15/07/2020 | 687983 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £840.69 | 15/07/2020 | 687983 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.94 | 15/07/2020 | 687988 |
| 51507 | Severn Trent Water Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,036.29 | 29/07/2020 | 688026 |
| 51546 | eXpedite Technology Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £571.78 | 27/07/2020 | 70046072 |
| 51580 | Xchanging Global Insurance Solutions Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,220.78 | 29/07/2020 | 70046091 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,306.50 | 27/07/2020 | 70046078 |
| 51729 | Strategic Leisure | COMMUNITY WELL BEING AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS | £4,100.00 | 16/07/2020 | 70046005 |
| 52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,800.00 | 22/07/2020 | 70046058 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £747.37 | 09/07/2020 | 70045906 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £541.80 | 09/07/2020 | 70045906 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £14,989.07 | 14/07/2020 | 70045948 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £16,072.20 | 29/07/2020 | 70046097 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £8,160.00 | 06/07/2020 | 70045878 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £3,390.00 | 06/07/2020 | 70045878 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £682.50 | 27/07/2020 | 70045943 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £527.17 | 02/07/2020 | 70045863 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,876.00 | 01/07/2020 | 70045849 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £452.25 | 06/07/2020 | 70045868 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £825.83 | 06/07/2020 | 70045866 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,030.59 | 06/07/2020 | 70045867 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £1,145.00 | 28/07/2020 | 70046095 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,337.91 | 16/07/2020 | 687999 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £1,788.34 | 15/07/2020 | 687984 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GRANTS TO ORGANISATIONS | £18,555.00 | 22/07/2020 | 687945 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GRANTS TO ORGANISATIONS | £18,555.00 | 22/07/2020 | 687946 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,053.00 | 28/07/2020 | 70046093 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £17,411.00 | 02/07/2020 | 70045874 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £425.00 | 28/07/2020 | 70046063 |
| 54039 | ProcessFlows UK Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £450.00 | 22/07/2020 | 70046007 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £420.00 | 09/07/2020 | 70045923 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £930.00 | 22/07/2020 | 70046043 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £647.76 | 29/07/2020 | 70046117 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £480.00 | 22/07/2020 | 70046044 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £706.72 | 22/07/2020 | 70046046 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £520.00 | 22/07/2020 | 70046048 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £800.00 | 22/07/2020 | 70046049 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £5,226.00 | 13/07/2020 | 70045891 |
| 54305 | Idox Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £10,000.00 | 29/07/2020 | 70046104 |
| 54320 | Riki Therivel | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £675.00 | 22/07/2020 | 70046069 |
| 54334 | Revive Exterior Maintance | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £942.84 | 14/07/2020 | 70045962 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £550.00 | 29/07/2020 | 70046103 |
| 54550 | Active Fire Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £695.00 | 22/07/2020 | 70046071 |
| 54583 | Waterplay Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £685.00 | 01/07/2020 | 70045798 |
| 54631 | DT Studios | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £563.00 | 08/07/2020 | 70045893 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £11,546.83 | 09/07/2020 | 70045940 |
| 54744 | Jones Valerio Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £12,420.00 | 07/07/2020 | 70045887 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | CAPITAL | CAPITAL | INSURANCE | £9,533.44 | 02/07/2020 | 70045877 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | CAPITAL | CAPITAL | INSURANCE | £2,500.00 | 28/07/2020 | 70046094 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £593.93 | 27/07/2020 | 688019 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 16/07/2020 | 70046002 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 16/07/2020 | 70046002 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 16/07/2020 | 70046002 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 22/07/2020 | 70046059 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 22/07/2020 | 70046059 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 22/07/2020 | 70046059 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,519.58 | 16/07/2020 | 70046002 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 16/07/2020 | 70046002 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,519.58 | 22/07/2020 | 70046059 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 22/07/2020 | 70046059 |
| 54797 | Gerald Eve LLP | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | FUTURE HIGH STREET FUNDING | £2,500.00 | 13/07/2020 | 687947 |
| 54797 | Gerald Eve LLP | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | FUTURE HIGH STREET FUNDING | £24,975.00 | 09/07/2020 | 70045937 |
| 54871 | Simon John Link | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,500.00 | 27/07/2020 | 70046057 |
| 54883 | PSP Wyre Forest LLP | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £21,340.00 | 16/07/2020 | 70045987 |
| 54939 | SSG Contracts LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,924.00 | 14/07/2020 | 70045952 |
| 54939 | SSG Contracts LTD | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,905.00 | 14/07/2020 | 70045952 |
| 54965 | The Works Property Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £8,250.00 | 07/07/2020 | 687886 |
| 55022 | Barry Thompson | CAPITAL | CAPITAL | Private Sector Measures | £599.00 | 09/07/2020 | 687933 |
| 55034 | Christopher Gordon | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,695.26 | 06/07/2020 | 687875 |
| 55034 | Christopher Gordon | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,974.73 | 14/07/2020 | 687975 |
| 55036 | Swan SC Propco B.V. | ECONOMIC PROSPERITY AND PLACE | Town Centre Recovery Fund | CLEANING TOILETS | £7,200.00 | 01/07/2020 | 70045853 |
| 55040 | Spire Graphics and Signs Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £781.00 | 06/07/2020 | 70045872 |
| 55050 | Melting Pot | ECONOMIC PROSPERITY AND PLACE | Flood Relief | PAYMENTS TO THIRD PARTIES | £1,000.00 | 01/07/2020 | 687868 |
| 55053 | Vanilla | ECONOMIC PROSPERITY AND PLACE | Flood Relief | PAYMENTS TO THIRD PARTIES | £1,000.00 | 01/07/2020 | 687869 |
| 55054 | Bewdley Blooms | ECONOMIC PROSPERITY AND PLACE | Flood Relief | PAYMENTS TO THIRD PARTIES | £1,000.00 | 01/07/2020 | 687870 |
| 55055 | TLP Property Services | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | RENTAL DEPOSIT SCHEME | £550.00 | 14/07/2020 | 687989 |
| 55058 | F Parr Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS | £846.00 | 28/07/2020 | 70046102 |
| 55060 | Drain & Sewer Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,550.00 | 27/07/2020 | 70046070 |
| 55063 | Andy Godwin T/A AM & PM Cleaning Solutions | ECONOMIC PROSPERITY AND PLACE | Heming Road Business Centre | CONTRACTOR CHARGES - CLEANING | £740.00 | 16/07/2020 | 70045990 |
| 55067 | Discount Furniture Warehouse Kidd Ltd | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £585.00 | 27/07/2020 | 688033 |
| 55070 | Bewdley Butchers | ECONOMIC PROSPERITY AND PLACE | Flood Relief | PAYMENTS TO THIRD PARTIES | £1,000.00 | 22/07/2020 | 688031 |
| £623,582.30 |
Download August 2020 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10039 | CIPFA | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,238.00 | 27/08/2020 | 70046371 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £799.00 | 19/08/2020 | 688187 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £493.00 | 19/08/2020 | 688195 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £663.00 | 19/08/2020 | 688197 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £564.00 | 19/08/2020 | 688190 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £493.00 | 19/08/2020 | 688191 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,258.00 | 19/08/2020 | 688199 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,036.00 | 19/08/2020 | 688200 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £493.00 | 19/08/2020 | 688205 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £799.00 | 19/08/2020 | 688193 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £658.00 | 19/08/2020 | 688194 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £546.00 | 19/08/2020 | 688198 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £493.00 | 19/08/2020 | 688202 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £658.00 | 19/08/2020 | 688203 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £799.00 | 19/08/2020 | 688204 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £490.55 | 10/08/2020 | 70046207 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £470.35 | 05/08/2020 | 688056 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £901.15 | 05/08/2020 | 688056 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,220.13 | 05/08/2020 | 688056 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £5,787.12 | 05/08/2020 | 688056 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £616.65 | 18/08/2020 | 688170 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £464.31 | 18/08/2020 | 688170 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £452.90 | 18/08/2020 | 688170 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £515.80 | 18/08/2020 | 688170 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,014.09 | 18/08/2020 | 688170 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £732.23 | 18/08/2020 | 688170 |
| 10371 | Ringway Infastructure Services Ltd | CAPITAL | CAPITAL | Car Park (former Crown House site) | £5,679.85 | 12/08/2020 | 688151 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £637.00 | 05/08/2020 | 70046090 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £887.04 | 20/08/2020 | 70046267 |
| 10588 | Withybed Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £720.00 | 25/08/2020 | 70046359 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 03/08/2020 | 688095 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 03/08/2020 | 688097 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 03/08/2020 | 688106 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 12/08/2020 | 688113 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 03/08/2020 | 688102 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 03/08/2020 | 688103 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 03/08/2020 | 688104 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 03/08/2020 | 688099 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 03/08/2020 | 688101 |
| 11032 | BOC Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £657.00 | 17/08/2020 | 70046273 |
| 11068 | L S Caine Electronic Services | RESOURCES | Worcestershire Hub | DISTRICT ELECTION EXPENSES | £5,750.00 | 19/08/2020 | 70046291 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £453.45 | 20/08/2020 | 70046318 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £780.38 | 20/08/2020 | 70046319 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £615.85 | 10/08/2020 | 70046217 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £489.35 | 20/08/2020 | 70046321 |
| 11225 | John Beard | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £464.20 | 17/08/2020 | 70046253 |
| 11225 | John Beard | COMMUNITY WELL BEING AND ENVIRONMENT | Landscaping Services | EQUIPMENT PURCHASE AND REPAIR | £1,325.00 | 25/08/2020 | 70046260 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £10,511.77 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 10/08/2020 | 30062976 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £4,972.00 | 10/08/2020 | 30062976 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,711.94 | 26/08/2020 | 70046309 |
| 11538 | Civica Uk Ltd | RESOURCES | Business Improvement District | MAINTENANCE - SOFTWARE | £2,794.27 | 26/08/2020 | 70046310 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £6,000.00 | 24/08/2020 | 70046121 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £602.44 | 24/08/2020 | 70046308 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,711.94 | 26/08/2020 | 70046309 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £851.88 | 19/08/2020 | 70046313 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £2,586.45 | 27/08/2020 | 70046374 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,937.78 | 10/08/2020 | 688120 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,160.00 | 20/08/2020 | 70046294 |
| 15016 | Frenco Service Replacements Ltd - Com | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 10/08/2020 | 70046227 |
| 17179 | Honey Brothers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | £1,128.32 | 13/08/2020 | 70046251 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £575.00 | 12/08/2020 | 70046147 |
| 20601 | BWP Advertising | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | EXTERNAL PRINTING | £486.00 | 10/08/2020 | 70046160 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £460.64 | 10/08/2020 | 70046099 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 05/08/2020 | 70046144 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £2,750.00 | 10/08/2020 | 70046141 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | Other EQUIPMENT PURCHASE & MAINTENANCE | £2,150.00 | 10/08/2020 | 70046166 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,200.00 | 19/08/2020 | 70046303 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,280.00 | 19/08/2020 | 70046301 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £473.87 | 12/08/2020 | 688156 |
| 30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £171,830.00 | 19/08/2020 | 70046315 |
| 30128 | Dennis Eagle Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £670.00 | 19/08/2020 | 70046316 |
| 30579 | Canford Audio Ltd | ECONOMIC PROSPERITY AND PLACE | Energy Performance | EQUIPMENT PURCHASE AND REPAIR | £2,010.00 | 05/08/2020 | 70046148 |
| 31449 | Gilvar Lining Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £425.00 | 10/08/2020 | 70046138 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 03/08/2020 | 70046080 |
| 43992 | Environment Agency | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | WASTE TRANSFER LICENCE | £1,618.75 | 27/08/2020 | 70046158 |
| 45691 | UNIT4 Business Software Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £20,768.93 | 20/08/2020 | 70046352 |
| 48292 | Bruton Knowles | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | CONSULTANTS FEES | £2,750.00 | 12/08/2020 | 70046243 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £456.45 | 10/08/2020 | 70046142 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £515.70 | 24/08/2020 | 70046350 |
| 49986 | Citizens Advice Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,000.00 | 03/08/2020 | 70046082 |
| 49986 | Citizens Advice Wyre Forest | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,718.50 | 03/08/2020 | 70046082 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,500.00 | 19/08/2020 | 688213 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 17/08/2020 | 688165 |
| 50172 | Vestia Community Trust Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | GRANTS TO ORGANISATIONS | £4,000.00 | 19/08/2020 | 688212 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £8,614.50 | 12/08/2020 | 70046164 |
| 50725 | Birmingham City Council (Parks & Nurseries) | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,924.76 | 10/08/2020 | 70046165 |
| 50820 | Big Print Shop | ECONOMIC PROSPERITY AND PLACE | Town Centre Recovery Fund | DIRECT MATERIALS | £1,059.58 | 10/08/2020 | 70046061 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | DATA COMMUNICATIONS | £3,975.79 | 12/08/2020 | 70046237 |
| 50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,200.00 | 12/08/2020 | 70046244 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £925.39 | 12/08/2020 | 688004 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,323.92 | 12/08/2020 | 688004 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,890.92 | 12/08/2020 | 688004 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,485.64 | 20/08/2020 | 688053 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,684.29 | 20/08/2020 | 688053 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £925.39 | 20/08/2020 | 688053 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £2,917.93 | 12/08/2020 | 688004 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £2,008.44 | 20/08/2020 | 688053 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | AGENCY STAFF | £440.17 | 20/08/2020 | 688053 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.96 | 13/08/2020 | 688166 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,304.98 | 24/08/2020 | 688219 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,625.00 | 03/08/2020 | 70046079 |
| 51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £61,514.04 | 05/08/2020 | 70046143 |
| 51546 | eXpedite Technology Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £506.38 | 10/08/2020 | 70046149 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,456.00 | 17/08/2020 | 70046279 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £519.00 | 10/08/2020 | 688149 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,002.34 | 13/08/2020 | 688157 |
| 52344 | British Heart Foundation - Retail Division | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £610.00 | 24/08/2020 | 688220 |
| 52345 | Snape Construction Limited | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £600.00 | 13/08/2020 | 70046263 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £487.71 | 10/08/2020 | 70046200 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £982.84 | 20/08/2020 | 70046324 |
| 52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,200.00 | 10/08/2020 | 688129 |
| 52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £3,120.00 | 10/08/2020 | 688130 |
| 52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £2,180.00 | 10/08/2020 | 688131 |
| 52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £9,800.00 | 10/08/2020 | 70046163 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £813.94 | 18/08/2020 | 70046248 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £534.22 | 18/08/2020 | 70046248 |
| 52706 | Mallard Consultancy Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PEN FINES | £990.00 | 17/08/2020 | 70046282 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,728.75 | 03/08/2020 | 70046132 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,876.00 | 03/08/2020 | 70046131 |
| 52769 | Kelbec Civils Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,100.00 | 20/08/2020 | 70046348 |
| 52860 | West Midlands Growth Company Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEV ACTIVITIES | £1,500.00 | 27/08/2020 | 688243 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,459.82 | 24/08/2020 | 688163 |
| 53374 | Cava Security Services | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £3,120.00 | 26/08/2020 | 70046364 |
| 53421 | Public Sector Live | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £2,500.00 | 17/08/2020 | 70046277 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £620.00 | 05/08/2020 | 688117 |
| 53631 | The Street Nameplate Company | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £1,904.00 | 10/08/2020 | 70046134 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £580.00 | 27/08/2020 | 70046368 |
| 53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,652.21 | 26/08/2020 | 70046361 |
| 54100 | Opening Doors & Venues Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 13/08/2020 | 688158 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £960.00 | 10/08/2020 | 70046182 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £890.16 | 10/08/2020 | 70046183 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £482.00 | 20/08/2020 | 70046341 |
| 54224 | Avison Young | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £450.00 | 10/08/2020 | 70046162 |
| 54292 | Arc4 Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £1,979.30 | 19/08/2020 | 70046299 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINT | £670.00 | 11/08/2020 | 70046235 |
| 54332 | Attwood Funerals | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,245.00 | 27/08/2020 | 70046369 |
| 54334 | Revive Exterior Maintance | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £9,375.00 | 25/08/2020 | 70046357 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £575.00 | 27/08/2020 | 688239 |
| 54583 | Waterplay Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £705.00 | 17/08/2020 | 70046281 |
| 54583 | Waterplay Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £4,722.00 | 17/08/2020 | 70046280 |
| 54631 | DT Studios | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £564.00 | 12/08/2020 | 70046238 |
| 54739 | Garmentec Group Ltd T/A Kit Design | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PROTECTIVE CLOTHING AND UNIFORMS | £575.00 | 27/08/2020 | 70046377 |
| 54782 | A.N.D. Fair Trade Cambodia | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £757.28 | 03/08/2020 | 70046136 |
| 54787 | S Adams | CAPITAL | CAPITAL | Private Sector Measures | £1,295.00 | 13/08/2020 | 688168 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £593.93 | 13/08/2020 | 688173 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 17/08/2020 | 70046274 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 17/08/2020 | 70046274 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 17/08/2020 | 70046274 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,519.58 | 17/08/2020 | 70046274 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 17/08/2020 | 70046274 |
| 54825 | Target EPC Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | ENERGY PERFORMANCE CERTIFICATE | £1,600.00 | 05/08/2020 | 688049 |
| 54912 | Custom Property Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £610.00 | 24/08/2020 | 688221 |
| 54936 | Friends of Franche & Habberley | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 25/08/2020 | 688226 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,625.00 | 05/08/2020 | 70046157 |
| 55013 | AR Urbanism Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £11,135.50 | 20/08/2020 | 70046343 |
| 55031 | Kidderminster BID | RESOURCES | Business Improvement District | PAYMENTS TO THIRD PARTIES | £41,786.75 | 26/08/2020 | 688236 |
| 55040 | Spire Graphics and Signs Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,170.00 | 17/08/2020 | 70046289 |
| 55068 | SDM Print & Business Services Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £700.00 | 05/08/2020 | 688032 |
| 55069 | Professional Dev Group T/A Gov Events | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | REGENERATION/GENERAL ECON DEVACTIVITIES | £896.96 | 10/08/2020 | 688051 |
| 55078 | Network Utilities (Systems) Ltd | CAPITAL | CAPITAL | ICT Strategy | £11,798.55 | 10/08/2020 | 70046146 |
| 55079 | D Homer | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,000.00 | 10/08/2020 | 688115 |
| 55084 | Bromsgrove Independent Club | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £3,623.34 | 10/08/2020 | 688141 |
| 55091 | Wyre Forest District Council | CAPITAL | CAPITAL | BID | £1,447.50 | 25/08/2020 | 688214 |
| 55091 | Wyre Forest District Council | CAPITAL | CAPITAL | BID | £1,072.50 | 25/08/2020 | 688218 |
Download September 2020 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 | CAPITAL | CAPITAL | ICT Strategy | £9,000.00 | 09/09/2020 | 70046446 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £12,454.01 | 07/09/2020 | 688288 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £564.00 | 16/09/2020 | 688356 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £2,146.00 | 16/09/2020 | 688358 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £899.00 | 16/09/2020 | 688360 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £1,457.00 | 16/09/2020 | 688367 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £899.00 | 16/09/2020 | 688361 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £609.00 | 16/09/2020 | 688362 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £1,209.00 | 16/09/2020 | 688363 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £1,457.00 | 16/09/2020 | 688364 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £899.00 | 16/09/2020 | 688365 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £899.00 | 16/09/2020 | 688366 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,006.83 | 01/09/2020 | 688242 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £6,988.50 | 16/09/2020 | 688381 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £531.66 | 16/09/2020 | 688381 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £598.86 | 23/09/2020 | 688380 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,014.09 | 23/09/2020 | 688380 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £518.53 | 01/09/2020 | 688242 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £435.44 | 23/09/2020 | 688380 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £466.30 | 23/09/2020 | 688380 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £487.54 | 23/09/2020 | 688380 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £725.73 | 23/09/2020 | 688380 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £971.19 | 16/09/2020 | 688381 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £961.81 | 01/09/2020 | 688242 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,287.50 | 16/09/2020 | 70046472 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £851.30 | 07/09/2020 | 70046392 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £980.00 | 07/09/2020 | 688292 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £980.00 | 07/09/2020 | 688295 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £980.00 | 07/09/2020 | 688296 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £980.00 | 07/09/2020 | 688297 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £980.00 | 07/09/2020 | 688298 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £980.00 | 07/09/2020 | 688300 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £595.00 | 07/09/2020 | 688301 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £840.00 | 07/09/2020 | 688302 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOM | £980.00 | 07/09/2020 | 688303 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £681.55 | 16/09/2020 | 70046492 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £7,936.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 01/09/2020 | 30063800 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 01/09/2020 | 30063800 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.00 | 09/09/2020 | 70046426 |
| 11538 | Civica UK Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £10,495.00 | 16/09/2020 | 688383 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,048.00 | 07/09/2020 | 688287 |
| 12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 02/09/2020 | 688152 |
| 12603 | HMCTS | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 02/09/2020 | 688152 |
| 12907 | The Co-operative Funeral Services | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,715.00 | 09/09/2020 | 70046431 |
| 13134 | Denvic Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £950.00 | 09/09/2020 | 70046437 |
| 13265 | Link Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES | £11,485.00 | 16/09/2020 | 70046466 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,544.69 | 16/09/2020 | 688324 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £782.40 | 16/09/2020 | 70046520 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £543.31 | 16/09/2020 | 70046509 |
| 15373 | Oakleys Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £471.90 | 16/09/2020 | 70046496 |
| 25361 | Power Equipment Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £446.59 | 09/09/2020 | 70046421 |
| 26258 | B Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 16/09/2020 | 70046474 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £2,950.00 | 07/09/2020 | 70046408 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £835.89 | 07/09/2020 | 688291 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £613.00 | 14/09/2020 | 70046461 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £493.50 | 14/09/2020 | 70046456 |
| 31784 | Shaw Loos Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £1,500.00 | 10/09/2020 | 70046447 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 16/09/2020 | 70046473 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 16/09/2020 | 70046473 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 16/09/2020 | 70046473 |
| 32358 | Wychavon District Council | ECONOMIC PROSPERITY AND PLACE | Private Rented Sector Access Fund | GRANTS TO ORGANISATIONS | £26,800.00 | 14/09/2020 | 70046455 |
| 44164 | No 5 Chambers Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | LEGAL FEES | £862.50 | 16/09/2020 | 70046523 |
| 46983 | Integra Associates Limited | CAPITAL | CAPITAL | FMS REPLACEMENT (CAPITAL PROGRAMME) | £1,900.00 | 02/09/2020 | 70046396 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £9,859.00 | 02/09/2020 | 70046388 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 02/09/2020 | 70046389 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £978.13 | 02/09/2020 | 70046388 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 07/09/2020 | 688305 |
| 50541 | Drain Jet Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £680.00 | 01/09/2020 | 70046383 |
| 51008 | Keltic Clothing | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £450.40 | 09/09/2020 | 70046373 |
| 51008 | Keltic Clothing | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £542.00 | 01/09/2020 | 70046372 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £816.49 | 02/09/2020 | 688134 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,344.22 | 02/09/2020 | 688108 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,186.90 | 02/09/2020 | 688108 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £828.56 | 02/09/2020 | 688108 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,148.60 | 02/09/2020 | 688134 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,635.58 | 02/09/2020 | 688134 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,498.33 | 16/09/2020 | 688264 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £883.25 | 16/09/2020 | 688304 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | AGENCY STAFF | £437.25 | 16/09/2020 | 688304 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,023.17 | 16/09/2020 | 688351 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,346.73 | 02/09/2020 | 688134 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | AGENCY STAFF | £437.25 | 09/09/2020 | 688176 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,425.44 | 09/09/2020 | 688176 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | AGENCY STAFF | £437.25 | 09/09/2020 | 688227 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,370.06 | 09/09/2020 | 688227 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | AGENCY STAFF | £437.25 | 16/09/2020 | 688264 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,046.80 | 16/09/2020 | 688351 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,276.36 | 16/09/2020 | 688351 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,687.08 | 16/09/2020 | 688351 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | AGENCY STAFF | £437.25 | 02/09/2020 | 688108 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £1,781.08 | 02/09/2020 | 688108 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | AGENCY STAFF | £437.25 | 02/09/2020 | 688134 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,456.91 | 16/09/2020 | 688264 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £5,815.17 | 16/09/2020 | 688264 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £2,695.27 | 16/09/2020 | 688304 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,180.96 | 16/09/2020 | 688304 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,242.13 | 16/09/2020 | 688304 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £743.86 | 16/09/2020 | 688264 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,239.29 | 09/09/2020 | 688176 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,791.85 | 09/09/2020 | 688176 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £451.87 | 09/09/2020 | 688176 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,245.32 | 09/09/2020 | 688227 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £5,577.52 | 09/09/2020 | 688227 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £423.50 | 09/09/2020 | 688227 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.94 | 14/09/2020 | 688331 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £550.00 | 16/09/2020 | 70046468 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,722.50 | 16/09/2020 | 70046477 |
| 52116 | Rural Payments Agency | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £823.50 | 02/09/2020 | 688281 |
| 52314 | Kaba Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,102.00 | 16/09/2020 | 70046525 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Load Street Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,258.95 | 01/09/2020 | 688241 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,604.60 | 10/09/2020 | 70046449 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £556.48 | 22/09/2020 | 70046535 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £770.07 | 22/09/2020 | 70046535 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £16,027.20 | 01/09/2020 | 70046272 |
| 53301 | Weaveoak Developments Ltd T/a Blackoak Surfacing) | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,650.00 | 23/09/2020 | 70046550 |
| 53301 | Weaveoak Developments Ltd T/a Blackoak Surfacing) | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 23/09/2020 | 70046551 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,869.26 | 16/09/2020 | 688374 |
| 53484 | Stourport Crane Hire | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £580.00 | 09/09/2020 | 70046428 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £860.00 | 09/09/2020 | 70046433 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS - EXTERNAL WORKS | £1,800.00 | 14/09/2020 | 70046023 |
| 53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £1,008.00 | 02/09/2020 | 70046393 |
| 53855 | Aim High (UK) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £430.00 | 09/09/2020 | 70046424 |
| 54164 | Electrical Installation & Appliance Testing (UK) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £517.60 | 16/09/2020 | 70046526 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £890.16 | 16/09/2020 | 70046503 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £880.00 | 16/09/2020 | 70046511 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,780.32 | 16/09/2020 | 70046510 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £707.76 | 16/09/2020 | 70046506 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,729.21 | 10/09/2020 | 70046445 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,245.55 | 10/09/2020 | 70046367 |
| 54229 | Lambert Smith Hampton | ECONOMIC PROSPERITY AND PLACE | Shops, Worcester St./High St., Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £575.00 | 02/09/2020 | 70046386 |
| 54265 | Ignis Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £695.00 | 10/09/2020 | 70046068 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £550.00 | 16/09/2020 | 688387 |
| 54405 | Severn Arts | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | PARTNERSHIP FUNDING - EXPENDITURE | £2,250.00 | 16/09/2020 | 70046478 |
| 54688 | CAFOS | CAPITAL | CAPITAL | Silverwoods Way (Former Frenco Site) | £127,855.16 | 16/09/2020 | 70046467 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 07/09/2020 | 70046413 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 07/09/2020 | 70046413 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 07/09/2020 | 70046413 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £593.93 | 10/09/2020 | 688321 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 07/09/2020 | 70046413 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,519.58 | 07/09/2020 | 70046413 |
| 54871 | S J Link | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,270.00 | 09/09/2020 | 70046427 |
| 54878 | Cenex | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | CONSULTANTS FEES | £5,500.00 | 09/09/2020 | 70046435 |
| 54883 | PSP Wyre Forest LLP | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £24,960.50 | 02/09/2020 | 688229 |
| 54999 | FRS Countrywear Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | PROTECTIVE CLOTHING AND UNIFORMS | £459.27 | 14/09/2020 | 688343 |
| 55064 | Scarab Sweepers Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £67,125.66 | 07/09/2020 | 70046384 |
| 55068 | SDM Print & Business Services Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £1,675.00 | 07/09/2020 | 688306 |
| 55079 | D Homer | CAPITAL | CAPITAL | Disabled Facilities Grants | £530.00 | 16/09/2020 | 688350 |
| 55081 | A Brown | CAPITAL | CAPITAL | Disabled Facilities Grants | £970.00 | 09/09/2020 | 688308 |
| 55092 | Sanctus Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,600.00 | 28/09/2020 | 70046385 |
| 55106 | Butlers @ New Inn | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 09/09/2020 | 688317 |
| 55108 | See Outcomes | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | CONSULTANTS FEES | £3,000.00 | 10/09/2020 | 688329 |
| 55112 | Andy£s Property Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £970.00 | 14/09/2020 | 688340 |
Download October 2020 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 | REGEN/GENERAL ECON DEVELOPMENT ACTIVITIES | £685.20 | 26/10/2020 | 75000510 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £4,702.34 | 14/10/2020 | 75000335 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £580.00 | 14/10/2020 | 75000364 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,170.00 | 14/10/2020 | 75000365 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,410.00 | 14/10/2020 | 75000366 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 14/10/2020 | 75000367 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,410.00 | 14/10/2020 | 75000368 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,220.00 | 14/10/2020 | 75000369 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 14/10/2020 | 75000372 |
| 10121 | Toye, Kenning & Spencer Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Member Services | CIVIC PROTOCOL | £466.00 | 07/10/2020 | 75000178 |
| 10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £435.00 | 28/10/2020 | 75000010 |
| 10139 | Midlands Traffic Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £720.00 | 26/10/2020 | 75000559 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £6,325.00 | 12/10/2020 | 75000301 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,000.00 | 28/10/2020 | 75000616 |
| 10218 | Docu-Finish Solutions Ltd | RESOURCES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £545.00 | 26/10/2020 | 75000517 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £484.16 | 28/10/2020 | 75000462 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £980.59 | 28/10/2020 | 75000462 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £478.41 | 28/10/2020 | 75000462 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £558.94 | 28/10/2020 | 75000461 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £981.33 | 28/10/2020 | 75000462 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £915.00 | 28/10/2020 | 75000560 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 26/10/2020 | 75000566 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £945.00 | 26/10/2020 | 75000567 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 26/10/2020 | 75000569 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 26/10/2020 | 75000570 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 26/10/2020 | 75000571 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 28/10/2020 | 75000573 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 28/10/2020 | 75000575 |
| 10990 | Broxap Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,504.00 | 14/10/2020 | 75000343 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £743.04 | 26/10/2020 | 75000499 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £2,263.00 | 07/10/2020 | 75000198 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £2,527.02 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £7,936.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 01/10/2020 | 30065277 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 01/10/2020 | 30065277 |
| 11359 | Victoria Solutions Ltd T/A Victoria Forms | RESOURCES | Benefits Administration | CONSULTANTS FEES | £3,750.00 | 26/10/2020 | 75000519 |
| 11449 | Hovi Developments Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | RENT of PROPERTY | £15,055.23 | 05/10/2020 | 75000200 |
| 11449 | Hovi Developments Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | RENT of PROPERTY | £15,304.77 | 05/10/2020 | 75000200 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,166.00 | 19/10/2020 | 75000157 |
| 11503 | Connect Electrical (Worcs) Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £525.00 | 26/10/2020 | 75000577 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £1,525.87 | 26/10/2020 | 75000431 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £43,325.00 | 12/10/2020 | 75000272 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS | £30,726.00 | 01/10/2020 | 75000167 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS | £40,492.00 | 01/10/2020 | 75000166 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS | £22,027.50 | 12/10/2020 | 75000347 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £39,425.27 | 06/10/2020 | 75000225 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £2,385.56 | 06/10/2020 | 75000226 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £720.73 | 06/10/2020 | 75000228 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £8,105.72 | 06/10/2020 | 75000229 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £6,596.15 | 06/10/2020 | 75000230 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £5,247.55 | 06/10/2020 | 75000231 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £724.75 | 06/10/2020 | 75000232 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £3,880.80 | 06/10/2020 | 75000233 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £159,856.68 | 06/10/2020 | 75000234 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £4,855.50 | 06/10/2020 | 75000235 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £13,500.00 | 12/10/2020 | 75000237 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £3,139.50 | 28/10/2020 | 688111 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £9,651.17 | 14/10/2020 | 75000383 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £4,074.08 | 05/10/2020 | 75000197 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,952.48 | 26/10/2020 | 75000564 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,732.10 | 12/10/2020 | 75000349 |
| 13765 | EE Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £950.00 | 26/10/2020 | 75000540 |
| 13765 | EE Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £950.00 | 26/10/2020 | 75000542 |
| 14665 | Stourport Sports Club Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Stourport Sports Club | GRANT - STOURPORT SPORTS CLUB | £13,670.00 | 28/10/2020 | 75000615 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,770.35 | 14/10/2020 | 75000435 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £655.00 | 19/10/2020 | 75000012 |
| 20601 | BWP Advertising | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £940.00 | 21/10/2020 | 75000454 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 12/10/2020 | 75000275 |
| 26342 | R S Taylor Services Ltd | CAPITAL | CAPITAL | Car Park (former Crown House site) | £2,830.00 | 12/10/2020 | 75000330 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,940.00 | 21/10/2020 | 75000509 |
| 26342 | R S Taylor Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £820.00 | 12/10/2020 | 75000361 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £3,800.00 | 28/10/2020 | 75000360 |
| 27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £43,640.00 | 12/10/2020 | 75000257 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £787.00 | 12/10/2020 | 75000332 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £488.10 | 26/10/2020 | 75000503 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,078.95 | 12/10/2020 | 75000289 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £509.80 | 12/10/2020 | 75000286 |
| 31449 | Gilvar Lining Ltd | CAPITAL | CAPITAL | Car Park (former Crown House site) | £818.00 | 26/10/2020 | 75000561 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 12/10/2020 | 75000156 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 12/10/2020 | 75000156 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 12/10/2020 | 75000156 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | CONSULTANTS FEES | £650.00 | 01/10/2020 | 75000176 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Benefits Administration | CONSULTANTS FEES | £570.00 | 01/10/2020 | 75000176 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 26/10/2020 | 75000557 |
| 44731 | David Whyman Map Sales | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £628.86 | 12/10/2020 | 75000375 |
| 46983 | Integra Associates Limited | CAPITAL | CAPITAL | FMS REPLACEMENT (CAPITAL PROGRAMME) | £5,937.50 | 21/10/2020 | 75000520 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,237.02 | 05/10/2020 | 75000217 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £783.95 | 26/10/2020 | 75000552 |
| 49986 | Citizens Advice Wyre Forest | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,718.50 | 14/10/2020 | 75000437 |
| 49986 | Citizens Advice Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,000.00 | 14/10/2020 | 75000437 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 12/10/2020 | 75000353 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,498.68 | 26/10/2020 | 75000548 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 12/10/2020 | 75000345 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £519.41 | 28/10/2020 | 75000603 |
| 50541 | Drain Jet Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £640.00 | 26/10/2020 | 75000558 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CONSULTANTS FEES | £4,680.00 | 26/10/2020 | 75000563 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,300.00 | 21/10/2020 | 75000190 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £8,500.00 | 06/10/2020 | 75000224 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £9,421.00 | 12/10/2020 | 75000258 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,854.00 | 14/10/2020 | 75000004 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £865.88 | 14/10/2020 | 75000004 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | COMMUNICATION COSTS | £1,007.80 | 14/10/2020 | 75000080 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,530.36 | 14/10/2020 | 75000080 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £453.00 | 14/10/2020 | 75000201 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,521.04 | 14/10/2020 | 75000201 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,585.40 | 14/10/2020 | 75000004 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £925.39 | 14/10/2020 | 75000004 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £907.24 | 14/10/2020 | 75000080 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,571.18 | 14/10/2020 | 75000080 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £659.19 | 14/10/2020 | 75000201 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,870.24 | 14/10/2020 | 75000201 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATION COSTS | £429.96 | 14/10/2020 | 75000396 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,600.00 | 14/10/2020 | 75000403 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £480.00 | 14/10/2020 | 75000402 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £475.00 | 12/10/2020 | 75000247 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £666.67 | 12/10/2020 | 75000251 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £2,389.20 | 21/10/2020 | 75000433 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,625.00 | 14/10/2020 | 75000438 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,638.00 | 28/10/2020 | 75000471 |
| 51666 | Kidderminster Pest Control Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | OTHER SITE MAINTENANCE | £800.00 | 05/10/2020 | 75000180 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,152.50 | 12/10/2020 | 75000058 |
| 52087 | Zencontrol Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,350.00 | 01/10/2020 | 75000185 |
| 52170 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £5,028.00 | 01/10/2020 | 75000191 |
| 52428 | Oakleaf Commercial Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £30,000.00 | 19/10/2020 | 75000466 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £554.59 | 14/10/2020 | 75000388 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £752.42 | 14/10/2020 | 75000388 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £13,777.35 | 01/10/2020 | 75000192 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,788.00 | 12/10/2020 | 75000196 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £2,061.00 | 21/10/2020 | 75000436 |
| 53085 | Interlock Surveys Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,425.00 | 19/10/2020 | 75000260 |
| 53096 | Normanton Screenprint | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIP PURCHASE AND REPAIR - FIXED PEN FINES | £569.45 | 28/10/2020 | 75000351 |
| 53127 | Focus Print & Marketing Ltd | RESOURCES | Accountancy and Support | GENERAL OFFICE EXPENSES | £850.31 | 12/10/2020 | 70045873 |
| 53275 | Dams & Reservoirs Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £2,000.00 | 05/10/2020 | 75000218 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATION COSTS | £7,338.31 | 21/10/2020 | 75000412 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATION COSTS | £7,136.99 | 26/10/2020 | 75000535 |
| 53414 | Savills | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | CONSULTANTS FEES | £3,843.00 | 12/10/2020 | 75000266 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £1,400.00 | 01/10/2020 | 75000187 |
| 53674 | Cornerstone Barristers | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £1,250.00 | 26/10/2020 | 75000537 |
| 53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £1,008.00 | 14/10/2020 | 75000420 |
| 53872 | Reveal Media Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIP PURCHASE AND REPAIR - FIXED PEN FINES | £1,887.00 | 20/10/2020 | 75000252 |
| 53931 | Greenhalgh Kerr Commercial Litigation Sols | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,270.00 | 12/10/2020 | 75000326 |
| 53931 | Greenhalgh Kerr Commercial Litigation Sols | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,122.50 | 12/10/2020 | 75000327 |
| 54077 | J Davis | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | MUSEUMS EVENTS & ARTS ACTIVITIES | £750.00 | 12/10/2020 | 75000259 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £890.16 | 12/10/2020 | 75000300 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £613.44 | 12/10/2020 | 75000329 |
| 54265 | Ignis Group Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £719.70 | 21/10/2020 | 75000522 |
| 54292 | Arc4 Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEV FRAMEWORK PREPARATION | £1,165.15 | 21/10/2020 | 75000439 |
| 54305 | Idox Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £3,175.00 | 12/10/2020 | 70046450 |
| 54334 | Revive Exterior Maintance | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £10,125.00 | 12/10/2020 | 75000256 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £550.00 | 19/10/2020 | 75000416 |
| 54631 | DT Studios | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEV ACTIVITIES | £1,235.00 | 21/10/2020 | 75000518 |
| 54688 | CAFOS | CAPITAL | CAPITAL | Silverwoods Way (Former Frenco Site) | £54,323.41 | 19/10/2020 | 75000472 |
| 54764 | Wavenet Ltd | RESOURCES | Central Computer Costs | COMMUNICATION COSTS | £15,751.34 | 12/10/2020 | 75000338 |
| 54773 | Content Calendr Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | BOUGHT IN SERVICES | £2,388.00 | 21/10/2020 | 75000515 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 12/10/2020 | 75000324 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £593.93 | 12/10/2020 | 75000250 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 12/10/2020 | 75000324 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,455.88 | 12/10/2020 | 75000324 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 12/10/2020 | 75000324 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 12/10/2020 | 75000324 |
| 54805 | Specialised Canvas Svces Ltd - Flagmakers | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £511.00 | 28/10/2020 | 75000626 |
| 54871 | SJLink | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,140.00 | 21/10/2020 | 75000507 |
| 54871 | SJLink | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £980.00 | 21/10/2020 | 75000506 |
| 54883 | PSP Wyre Forest LLP | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £13,514.50 | 12/10/2020 | 75000248 |
| 54883 | PSP Wyre Forest LLP | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | OTHER SITE MAINTENANCE | £22,425.00 | 26/10/2020 | 75000593 |
| 54891 | Abavus Ltd | CAPITAL | CAPITAL | ICT Strategy | £9,295.00 | 06/10/2020 | 75000223 |
| 54939 | SSG Contracts LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,682.00 | 12/10/2020 | 75000278 |
| 54939 | SSG Contracts LTD | ECONOMIC PROSPERITY AND PLACE | Load Street Bewdley | REPAIRS AND MAINTENANCE OF BUILDINGS | £745.00 | 12/10/2020 | 75000280 |
| 54941 | BNP Paribas Real Estate & Property Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 14/10/2020 | 75000440 |
| 54941 | BNP Paribas Real Estate & Property Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | CONSULTANTS FEES | £1,000.00 | 28/10/2020 | 75000618 |
| 54941 | BNP Paribas Real Estate & Property Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £875.00 | 14/10/2020 | 75000440 |
| 54941 | BNP Paribas Real Estate & Property Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 14/10/2020 | 75000440 |
| 55010 | Quartix Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £740.25 | 01/10/2020 | 75000179 |
| 55031 | Kidderminster Business Improvement District | RESOURCES | Business Improvement District | MISCELLANEOUS | £2,794.27 | 19/10/2020 | 75000426 |
| 55085 | The Engineering Practice Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,930.00 | 12/10/2020 | 75000263 |
| 55087 | Acer Ecology Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £445.00 | 19/10/2020 | 75000456 |
| 55089 | Carlton Blinds Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £9,553.00 | 21/10/2020 | 75000530 |
| 55121 | Gateley Hamer | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,500.00 | 21/10/2020 | 75000523 |
| 55123 | JD£S Property Refurbs Repair & Maintenance | CAPITAL | CAPITAL | Property Conversion, Stourport | £15,000.00 | 26/10/2020 | 75000578 |
| 55125 | The Creative Hut Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 19/10/2020 | 75000378 |
Download November 2020 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 | NETWORK SECURITY | £730.50 | 11/11/2020 | 75000653 |
| 10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £19,476.45 | 30/11/2020 | 75001168 |
| 10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £30,845.70 | 30/11/2020 | 75001167 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £1,568.09 | 11/11/2020 | 75000792 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £580.00 | 23/11/2020 | 75001086 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £957.00 | 23/11/2020 | 75001087 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,850.00 | 23/11/2020 | 75001088 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,131.00 | 23/11/2020 | 75001089 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,316.00 | 23/11/2020 | 75001091 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 23/11/2020 | 75001092 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 23/11/2020 | 75001093 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,457.00 | 23/11/2020 | 75001094 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,014.00 | 23/11/2020 | 75001096 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £936.00 | 25/11/2020 | 75001097 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £658.00 | 25/11/2020 | 75001098 |
| 10069 | Exilco Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £1,008.60 | 02/11/2020 | 75000648 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £2,000.00 | 30/11/2020 | 75001224 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,024.00 | 23/11/2020 | 75001095 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £510.14 | 23/11/2020 | 75001095 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | ELECTRICITY | £525.11 | 23/11/2020 | 75001095 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £973.57 | 23/11/2020 | 75001095 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,547.99 | 23/11/2020 | 75001095 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £420.02 | 23/11/2020 | 75000926 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £511.17 | 23/11/2020 | 75000926 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £516.24 | 23/11/2020 | 75000926 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £709.57 | 23/11/2020 | 75000926 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | ELECTRICITY | £509.07 | 23/11/2020 | 75000926 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,014.09 | 23/11/2020 | 75000926 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,178.02 | 02/11/2020 | 75000597 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £516.72 | 02/11/2020 | 75000597 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £748.06 | 02/11/2020 | 75000597 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £946.52 | 02/11/2020 | 75000597 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 23/11/2020 | 75001078 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 23/11/2020 | 75001080 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 23/11/2020 | 75001082 |
| 11132 | Kidderminster Roofing | ECONOMIC PROSPERITY AND PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,312.50 | 16/11/2020 | 75000816 |
| 11132 | Kidderminster Roofing | ECONOMIC PROSPERITY AND PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,937.50 | 16/11/2020 | 75000816 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £524.01 | 19/11/2020 | 75000996 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £927.47 | 19/11/2020 | 75000997 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £565.69 | 30/11/2020 | 75001246 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £7,936.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £2,525.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 03/11/2020 | 30066339 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 03/11/2020 | 30066339 |
| 11503 | Connect Electrical (Worcs) Ltd | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 02/11/2020 | 75000706 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £3,286.43 | 23/11/2020 | 75001060 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £7,441.00 | 04/11/2020 | 75000712 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £725.00 | 25/11/2020 | 75001142 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £599.00 | 25/11/2020 | 75001143 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £640.00 | 02/11/2020 | 75000667 |
| 11802 | Hydro-Logic Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £531.00 | 09/11/2020 | 75000800 |
| 12050 | Conduent Parking Enforcement Solutions Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | MAINTENANCE - SOFTWARE | £7,293.04 | 30/11/2020 | 75001217 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £25,410.00 | 11/11/2020 | 75000710 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £9,090.00 | 11/11/2020 | 75000711 |
| 12726 | Gemco Equipment Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £439.50 | 19/11/2020 | 75000995 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £1,700.00 | 25/11/2020 | 75001172 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £1,500.00 | 11/11/2020 | 75000849 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £2,603.15 | 25/11/2020 | 75001170 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £512.63 | 25/11/2020 | 75001171 |
| 12752 | XMA Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £725.00 | 18/11/2020 | 75000850 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £1,641.50 | 16/11/2020 | 75000923 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £550.30 | 11/11/2020 | 75000867 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £579.34 | 11/11/2020 | 75000805 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £701.29 | 11/11/2020 | 75000834 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | WATER BY METER CHARGES | £881.26 | 18/11/2020 | 75000936 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | WATER BY METER CHARGES | £1,463.75 | 18/11/2020 | 75000936 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | WATER AND SEWERAGE RATES | £4,610.62 | 18/11/2020 | 75000970 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £1,148.85 | 04/11/2020 | 75000659 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,571.30 | 26/11/2020 | 75001193 |
| 13359 | Home Start Wyre Forest | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £5,000.00 | 16/11/2020 | 75000888 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,858.13 | 05/11/2020 | 75000717 |
| 13765 | EE Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £570.00 | 11/11/2020 | 75000833 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £762.98 | 02/11/2020 | 75000668 |
| 13987 | Wasteparts UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £834.52 | 02/11/2020 | 75000669 |
| 16072 | Gunn JCB Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £981.14 | 19/11/2020 | 75001010 |
| 19347 | Janitorial Direct Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £798.14 | 11/11/2020 | 75000752 |
| 20200 | Kompan Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Stourport Masterplan | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £4,714.56 | 11/11/2020 | 75000803 |
| 21188 | Lord Combustion Services Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.25 | 23/11/2020 | 75001070 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £517.50 | 04/11/2020 | 75000733 |
| 22848 | Merridale Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,063.80 | 23/11/2020 | 75000964 |
| 25100 | Wyre Forest Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,759.36 | 25/11/2020 | 75000958 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,260.00 | 11/11/2020 | 75000818 |
| 26258 | B Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 11/11/2020 | 75000853 |
| 26342 | R S Taylor Services Ltd | CAPITAL | CAPITAL | Car Park (former Crown House site) | £580.00 | 26/11/2020 | 75001178 |
| 27004 | Redditch Borough Council | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 23/11/2020 | 75001068 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £630.11 | 11/11/2020 | 75000862 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £509.80 | 30/11/2020 | 75001274 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £676.22 | 02/11/2020 | 75000692 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £509.80 | 02/11/2020 | 75000693 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 02/11/2020 | 75000657 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 02/11/2020 | 75000657 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 02/11/2020 | 75000657 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 26/11/2020 | 75001213 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 26/11/2020 | 75001213 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 26/11/2020 | 75001213 |
| 32358 | Wychavon District Council | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | £1,000.00 | 04/11/2020 | 75000749 |
| 32358 | Wychavon District Council | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 25/11/2020 | 75001147 |
| 33510 | Signtech (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | EQUIPMENT PURCHASE AND REPAIR | £477.00 | 16/11/2020 | 75000916 |
| 36192 | Airey Consultancy Services Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £550.00 | 18/11/2020 | 75000969 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £4,400.00 | 16/11/2020 | 75000905 |
| 45316 | Stourport Baptist Church | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,000.00 | 18/11/2020 | 75000961 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £800.00 | 02/11/2020 | 75000649 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 23/11/2020 | 75001069 |
| 49986 | Citizens Advice Wyre Forest | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,598.00 | 19/11/2020 | 75001043 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 25/11/2020 | 75001137 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,980.00 | 25/11/2020 | 75001144 |
| 50172 | Vestia Community Trust Ltd | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £4,936.00 | 25/11/2020 | 75001157 |
| 50740 | Franche Community Church | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £10,000.00 | 19/11/2020 | 75001044 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,975.79 | 05/11/2020 | 75000551 |
| 50926 | Bromsgrove Motor Factors | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,924.68 | 11/11/2020 | 75000806 |
| 50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £500.00 | 09/11/2020 | 75000728 |
| 51008 | Keltic Clothing | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIP PURCHASE & REPAIR - FIXED PENALTY FINES | £485.10 | 09/11/2020 | 75000662 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £558.70 | 04/11/2020 | 75000337 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,122.99 | 04/11/2020 | 75000337 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,425.92 | 18/11/2020 | 75000565 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £543.60 | 18/11/2020 | 75000565 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,081.97 | 18/11/2020 | 75000468 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | AGENCY STAFF | £691.58 | 18/11/2020 | 75000468 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £653.11 | 25/11/2020 | 75000656 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,668.03 | 25/11/2020 | 75000656 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,577.43 | 25/11/2020 | 75000793 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £477.69 | 25/11/2020 | 75000793 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £771.12 | 26/11/2020 | 75000914 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,595.50 | 26/11/2020 | 75000914 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £743.89 | 04/11/2020 | 75000337 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,293.24 | 04/11/2020 | 75000337 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,704.38 | 18/11/2020 | 75000565 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,619.75 | 18/11/2020 | 75000468 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £828.56 | 18/11/2020 | 75000468 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £919.34 | 18/11/2020 | 75000565 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,207.99 | 25/11/2020 | 75000656 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,580.71 | 25/11/2020 | 75000793 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,981.40 | 26/11/2020 | 75000914 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.92 | 11/11/2020 | 75000851 |
| 51496 | Chubb Fire Mechanical | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,167.89 | 04/11/2020 | 75000740 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | Churchfields Developments (Grant Funded) | £1,213,870.46 | 09/11/2020 | 75000775 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,638.00 | 16/11/2020 | 75000903 |
| 51670 | Canon Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | OFFICE EQUIPMENT RENTAL/LEASES | £2,334.94 | 04/11/2020 | 75000716 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,042.52 | 11/11/2020 | 75000831 |
| 51758 | CN Promotions | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £480.00 | 18/11/2020 | 75000968 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | WEBSITE | £8,529.00 | 30/11/2020 | 75001216 |
| 52189 | Sayfa Systems Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £545.00 | 04/11/2020 | 75000746 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £2,511.95 | 23/11/2020 | 75001053 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £735.00 | 23/11/2020 | 75001114 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £735.00 | 23/11/2020 | 75001115 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £735.00 | 23/11/2020 | 75001117 |
| 52428 | Oakleaf Commercial Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £436.70 | 25/11/2020 | 75001163 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £866.25 | 23/11/2020 | 75001112 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £735.00 | 23/11/2020 | 75001113 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £420.00 | 19/11/2020 | 75001035 |
| 52428 | Oakleaf Commercial Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £440.17 | 18/11/2020 | 75000944 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £3,800.00 | 23/11/2020 | 75001047 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £526.64 | 09/11/2020 | 75000778 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £772.08 | 09/11/2020 | 75000778 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £15,614.07 | 02/11/2020 | 75000624 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £12,869.87 | 18/11/2020 | 75000966 |
| 52474 | Worcester Doors Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £512.00 | 04/11/2020 | 75000732 |
| 52527 | Inform CPI Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | CONSULTANTS FEES | £500.00 | 26/11/2020 | 75001187 |
| 52534 | Initial Medical Services | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,555.30 | 02/11/2020 | 75000640 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £3,367.00 | 09/11/2020 | 75000621 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £858.65 | 25/11/2020 | 75001161 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,045.61 | 23/11/2020 | 75000993 |
| 53420 | Little Fish UK Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £650.00 | 11/11/2020 | 75000823 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GRANTS TO ORGANISATIONS | £18,555.00 | 09/11/2020 | 75000788 |
| 53556 | Pewter Works | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £650.80 | 09/11/2020 | 75000754 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,053.00 | 11/11/2020 | 75000813 |
| 53755 | Finepoint Management Company Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | OTHER SITE MAINTENANCE | £1,166.26 | 26/11/2020 | 75001212 |
| 53891 | RRG Group Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £30,293.02 | 25/11/2020 | 75001072 |
| 53891 | RRG Group Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £30,293.02 | 26/11/2020 | 75001073 |
| 53893 | Avanti Landscape Supplies LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £537.50 | 23/11/2020 | 75000826 |
| 54148 | J Rees | CAPITAL | CAPITAL | Private Sector Measures | £1,500.00 | 11/11/2020 | 75000810 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £460.00 | 19/11/2020 | 75001029 |
| 54258 | A Arnold | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,047.90 | 09/11/2020 | 75000756 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Museum Store | FIRE & BURGLAR PRECAUTION ALARMS MAINTENANCE | £700.00 | 02/11/2020 | 75000642 |
| 54355 | JustPark Parking Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £1,301.67 | 09/11/2020 | 75000707 |
| 54355 | JustPark Parking Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £1,072.22 | 24/11/2020 | 75001066 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £550.00 | 09/11/2020 | 75000737 |
| 54646 | Aldi Stores Ltd | RESOURCES | Worcestershire Hub | FOOD BANK SCHEME | £3,000.00 | 02/11/2020 | 75000650 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £6,962.74 | 30/11/2020 | 75001148 |
| 54791 | HELP | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £5,000.00 | 25/11/2020 | 75001154 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £593.93 | 05/11/2020 | 75000738 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 04/11/2020 | 75000742 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 04/11/2020 | 75000742 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 04/11/2020 | 75000742 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 04/11/2020 | 75000742 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,392.00 | 04/11/2020 | 75000742 |
| 54880 | Christian Hawley | ECONOMIC PROSPERITY AND PLACE | Development Management | SPECIALIST FEES | £450.00 | 30/11/2020 | 75001194 |
| 54920 | Labetts Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £723.00 | 02/11/2020 | 75000629 |
| 54941 | BNP Paribas Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | CONSULTANTS FEES | £750.00 | 25/11/2020 | 75001169 |
| 54980 | Bewdley Bapist Church | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,500.00 | 16/11/2020 | 75000910 |
| 54982 | Worth Unlimited Kidderminster | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £4,400.00 | 25/11/2020 | 75001152 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,625.00 | 16/11/2020 | 75000904 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £280,000.00 | 16/11/2020 | 75000887 |
| 55013 | AR Urbanism Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £19,817.50 | 26/11/2020 | 75001183 |
| 55060 | Drain & Sewer Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.00 | 16/11/2020 | 75000814 |
| 55065 | DMA Signs Ltd | CAPITAL | CAPITAL | Green Street Depot Investment | £6,459.90 | 11/11/2020 | 75000727 |
| 55115 | The Lodge House | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £750.00 | 02/11/2020 | 75000634 |
| 55116 | KWB Office Agency Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,137.75 | 26/11/2020 | 75001184 |
| 55121 | Gateley Hamer | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,561.00 | 19/11/2020 | 75000998 |
| 55123 | JD£S Property Refurbs Repair & Maintenance | CAPITAL | CAPITAL | Property Conversion, Stourport | £11,500.00 | 23/11/2020 | 75001071 |
| 55127 | Granicus-Firmstep Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | BOUGHT IN SERVICES | £8,388.00 | 18/11/2020 | 75000959 |
| 55129 | Loop1 UK Ltd | RESOURCES | I.T. Section Administration | OTHER EMPLOYEE EXPENSES | £1,485.00 | 09/11/2020 | 75000750 |
| 55131 | Swift Ecology Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | EXTERNAL CONTRACTORS | £450.00 | 16/11/2020 | 75000918 |
| 55138 | Horsman Construction Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,921.00 | 02/11/2020 | 75000651 |
| 55146 | Wood Group UK Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £9,827.78 | 16/11/2020 | 75000917 |
| 55148 | Brookside | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £650.00 | 19/11/2020 | 75001050 |
Download December 2020 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 | CAPITAL | CAPITAL | ITC STRATEGY | £16,400.00 | 09/12/2020 | 75001181 |
| 10024 | Phoenix Software Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Committee Administration | PURCHASES - SOFTWARE | £640.50 | 02/12/2020 | 75001320 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £640.13 | 14/12/2020 | 75001442 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £425.00 | 14/12/2020 | 75001443 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £461.50 | 14/12/2020 | 75001444 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,170.00 | 21/12/2020 | 75001539 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £841.00 | 21/12/2020 | 75001541 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,036.00 | 21/12/2020 | 75001542 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,368.00 | 21/12/2020 | 75001552 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £928.00 | 21/12/2020 | 75001545 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,146.00 | 21/12/2020 | 75001546 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 21/12/2020 | 75001548 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £870.00 | 21/12/2020 | 75001549 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,410.00 | 21/12/2020 | 75001550 |
| 10146 | Logistics UK (FTA) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | SUBSCRIPTIONS TO ORGANISATIONS | £825.00 | 22/12/2020 | 75001730 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £599.52 | 15/12/2020 | 75001513 |
| 10428 | Metric Group Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,287.50 | 14/12/2020 | 75001478 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2020 | 75001582 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £770.00 | 21/12/2020 | 75001583 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | External Funding - Cold Weather Fund | EMERGENCY HOUSING COST OF ACCOMMODATION | £702.00 | 21/12/2020 | 75001584 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 21/12/2020 | 75001585 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 21/12/2020 | 75001586 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £452.76 | 01/12/2020 | 75001308 |
| 11225 | John Beard | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £462.90 | 21/12/2020 | 75001595 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £7,936.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £2,525.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 01/12/2020 | 30067398 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 01/12/2020 | 30067398 |
| 11503 | Connect Electrical (Worcs) Ltd | ECONOMIC PROSPERITY AND PLACE | Comberton Place | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,180.00 | 07/12/2020 | 75001215 |
| 11622 | COMMUNITY WELL BEING AND ENVIRONMENT | Leisure | COSTS SUPPORT | £18,286.00 | 14/12/2020 | 75001445 | |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £549.30 | 09/12/2020 | 75001377 |
| 12050 | Conduent Parking Enforcement Solutions | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | MAINTENANCE - SOFTWARE | £4,285.34 | 22/12/2020 | 75001623 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £1,800.00 | 01/12/2020 | 75001125 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £510.00 | 01/12/2020 | 75001125 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £725.00 | 01/12/2020 | 75001125 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £954.00 | 01/12/2020 | 75001125 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £1,000.00 | 01/12/2020 | 75001125 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE | £1,000.00 | 01/12/2020 | 75001125 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 21/12/2020 | 75001629 |
| 12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £4,639.59 | 14/12/2020 | 75001440 |
| 12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £9,154.24 | 14/12/2020 | 75001441 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £57,966.02 | 08/12/2020 | 75001358 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £817.52 | 22/12/2020 | 75001572 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £540.55 | 22/12/2020 | 75001575 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £724.95 | 14/12/2020 | 75001477 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £2,410.41 | 22/12/2020 | 75001698 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,057.06 | 09/12/2020 | 75001436 |
| 15016 | Frenco Service Replacements Ltd - Commercial | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £870.00 | 21/12/2020 | 75001651 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £427.00 | 21/12/2020 | 75001650 |
| 15373 | Oakleys Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £930.51 | 15/12/2020 | 75001494 |
| 15373 | Oakleys Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £422.82 | 01/12/2020 | 75001279 |
| 25100 | Wyre Forest Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,287.40 | 15/12/2020 | 75001412 |
| 26258 | Bob Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 14/12/2020 | 75001374 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £3,975.00 | 09/12/2020 | 75001410 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £2,700.00 | 21/12/2020 | 75001555 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £461.06 | 09/12/2020 | 75001390 |
| 27101 | Rotary Printers (Stourport On Severn) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGEN/GENERAL ECON DEVELOPMENT ACTIVITIES | £720.00 | 22/12/2020 | 75001712 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,040.25 | 08/12/2020 | 75001382 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £723.93 | 21/12/2020 | 75001648 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £520.10 | 21/12/2020 | 75001637 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £676.22 | 21/12/2020 | 75001638 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,343.68 | 21/12/2020 | 75001643 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £921.54 | 21/12/2020 | 75001644 |
| 46983 | Integra Associates Limited | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £1,285.00 | 21/12/2020 | 75001621 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 08/12/2020 | 75001385 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | PENSION COSTS - Deficit Funding Contribution | £3,362.20 | 22/12/2020 | 75001707 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Licensing Activities | PENSION COSTS - Deficit Funding Contribution | £1,120.00 | 22/12/2020 | 75001707 |
| 48615 | Age UK Bromsgrove, Redditch & Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £875.00 | 01/12/2020 | 75001300 |
| 50084 | Oakmain Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,048.90 | 22/12/2020 | 75001684 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 21/12/2020 | 75001554 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,650.00 | 16/12/2020 | 75001564 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,604.48 | 07/12/2020 | 75001331 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £478.50 | 07/12/2020 | 75001335 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £614.24 | 07/12/2020 | 75001336 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £445.21 | 08/12/2020 | 75001338 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £543.47 | 08/12/2020 | 75001340 |
| 50534 | Malvern Hills District Council | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 08/12/2020 | 75001361 |
| 50581 | Landscape Plants Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,535.00 | 08/12/2020 | 75001173 |
| 50581 | Landscape Plants Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,316.00 | 08/12/2020 | 75001173 |
| 50991 | Thomson Reuters | ECONOMIC PROSPERITY AND PLACE | Development Management | SUBS.TO PERIODICALS AND BOOK PURCHASES | £1,031.85 | 14/12/2020 | 75001446 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £2,773.35 | 14/12/2020 | 75001446 |
| 50995 | DAB Graphics (David Benson) | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £582.00 | 08/12/2020 | 75001359 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £9,420.00 | 21/12/2020 | 75001579 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,694.47 | 16/12/2020 | 75001218 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,065.98 | 16/12/2020 | 75001343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £4,181.09 | 22/12/2020 | 75001075 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £919.34 | 16/12/2020 | 75001218 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,619.66 | 16/12/2020 | 75001218 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £852.79 | 16/12/2020 | 75001343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,075.67 | 16/12/2020 | 75001343 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,432.34 | 22/12/2020 | 75001075 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £725.74 | 22/12/2020 | 75001075 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.97 | 14/12/2020 | 75001449 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,350.00 | 22/12/2020 | 75001725 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £490.00 | 14/12/2020 | 75001466 |
| 51507 | Severn Trent Water Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £950.55 | 14/12/2020 | 75001179 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | £10,000.00 | 22/12/2020 | 75001697 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | TRACTIVITY CRM | £3,600.00 | 16/12/2020 | 75001566 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £5,067.81 | 08/12/2020 | 75001365 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,456.00 | 14/12/2020 | 75001457 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £15,888.47 | 15/12/2020 | 75001465 |
| 52246 | CyberGuard Technologies | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,500.00 | 22/12/2020 | 75001703 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £579.71 | 01/12/2020 | 75001287 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £688.00 | 15/12/2020 | 75001511 |
| 52457 | Blackpole Recycling Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | WASTE DISPOSAL CHARGES | £785.00 | 14/12/2020 | 75001427 |
| 52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,998.00 | 16/12/2020 | 75001528 |
| 52463 | One Creative Environments Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | CONSULTANTS FEES | £2,900.00 | 08/12/2020 | 75001369 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £494.91 | 14/12/2020 | 75001482 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £662.65 | 14/12/2020 | 75001482 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £14,971.90 | 22/12/2020 | 75001538 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | £8,528.00 | 16/12/2020 | 75001495 |
| 53095 | Nathaniel Lichfield & Partners Limited | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £2,050.00 | 14/12/2020 | 75001451 |
| 53165 | Proactis LTD | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £3,300.00 | 21/12/2020 | 75001593 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Arts Development | GRANT FOR KIDDERMINSTER ARTS FESTIVAL | £5,000.00 | 21/12/2020 | 75001630 |
| 53619 | StatMap Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £9,550.87 | 08/12/2020 | 75001357 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £460.00 | 21/12/2020 | 75001558 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £470.00 | 15/12/2020 | 75001519 |
| 53662 | Netconnections | RESOURCES | Central Computer Costs | NETWORK SECURITY | £30,091.95 | 22/12/2020 | 75001705 |
| 53673 | Midland Garage Equipment (Sales) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 22/12/2020 | 75001600 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | £650.00 | 08/12/2020 | 75001363 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £595.00 | 16/12/2020 | 75001562 |
| 53998 | Kidderminster Harriers Football Club Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £3,000.00 | 08/12/2020 | 75001342 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £450.00 | 01/12/2020 | 75001286 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £6,900.00 | 22/12/2020 | 75001682 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £800.00 | 15/12/2020 | 75001505 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £587.84 | 07/12/2020 | 75001324 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINT | £755.00 | 08/12/2020 | 75001351 |
| 54355 | JustPark Parking Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £547.50 | 14/12/2020 | 75001401 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £525.00 | 09/12/2020 | 75001386 |
| 54617 | Vipa Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIP PURCHASE AND REPAIR - FIXED PENALTY FINES | £2,780.00 | 02/12/2020 | 75001296 |
| 54628 | Afi-Uplift Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £500.00 | 02/12/2020 | 75001302 |
| 54688 | CAFOS | CAPITAL | CAPITAL | Silverwoods Way (Former Frenco Site) | £59,148.85 | 16/12/2020 | 75001531 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,484.22 | 14/12/2020 | 75001454 |
| 54744 | Jones Valerio Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £10,194.00 | 21/12/2020 | 75001678 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 15/12/2020 | 75001521 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 15/12/2020 | 75001521 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 15/12/2020 | 75001521 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,199.73 | 15/12/2020 | 75001521 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 15/12/2020 | 75001521 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,392.00 | 15/12/2020 | 75001521 |
| 54871 | Simon John Link | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,590.00 | 02/12/2020 | 75001315 |
| 54871 | Simon John Link | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £2,060.00 | 09/12/2020 | 75001407 |
| 54878 | Cenex | ECONOMIC PROSPERITY AND PLACE | Health and Sustainability | CONSULTANTS FEES | £2,750.00 | 21/12/2020 | 75001598 |
| 54939 | SSG Contracts LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,360.00 | 15/12/2020 | 75000279 |
| 54939 | SSG Contracts LTD | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,232.00 | 15/12/2020 | 75000279 |
| 54993 | PO Services | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £624.37 | 14/12/2020 | 75001468 |
| 55002 | EDF Energy Customers Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | ELECTRICITY | £1,442.90 | 01/12/2020 | 75001291 |
| 55010 | Quartix Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £740.25 | 14/12/2020 | 75001480 |
| 55058 | F Parr Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,572.00 | 14/12/2020 | 75001459 |
| 55060 | Drain & Sewer Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £890.00 | 14/12/2020 | 75001341 |
| 55115 | The Lodge House | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £800.00 | 21/12/2020 | 75001587 |
| 55115 | The Lodge House | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,620.00 | 21/12/2020 | 75001588 |
| 55115 | The Lodge House | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,080.00 | 21/12/2020 | 75001589 |
| 55117 | G W Marine Systems Ltd | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £865.00 | 21/12/2020 | 75001634 |
| 55123 | JD£S Property Refurbs Repair & Maintenance | CAPITAL | CAPITAL | Property Conversion, Stourport | £5,940.00 | 22/12/2020 | 75001683 |
| 55126 | Myerscough College | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £1,950.00 | 22/12/2020 | 75001695 |
| 55129 | Loop1 UK Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £1,751.00 | 01/12/2020 | 75001299 |
| 55138 | Horsman Construction Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,166.00 | 02/12/2020 | 75001301 |
| 55162 | F & T Secure Consultants | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | £1,184.48 | 09/12/2020 | 75001133 |
| 55170 | Dick£s Smokehouse | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,971.44 | 14/12/2020 | 75001439 |
| 55171 | Post Photographic Ltd | ECONOMIC PROSPERITY AND PLACE | Additional Restrictions Grant | BUSINESS SUPPORT GRANTS | £3,000.00 | 16/12/2020 | 75001472 |
Download January 2021 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,294.00 | 25/01/2021 | 75002073 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 25/01/2021 | 75002074 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,457.00 | 25/01/2021 | 75002076 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,294.00 | 25/01/2021 | 75002077 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,209.00 | 25/01/2021 | 75002078 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,000.00 | 13/01/2021 | 75001912 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £574.49 | 25/01/2021 | 75002027 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £635.11 | 25/01/2021 | 75002027 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £421.01 | 25/01/2021 | 75002027 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £530.79 | 25/01/2021 | 75002027 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £517.77 | 25/01/2021 | 75002027 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £526.68 | 25/01/2021 | 75002027 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | ELECTRICITY | £556.17 | 20/01/2021 | 75002039 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £509.68 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £526.68 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £509.68 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £991.69 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £940.36 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £577.87 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £509.68 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £526.68 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £526.68 | 11/01/2021 | 75001760 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £500.32 | 11/01/2021 | 75001737 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £536.33 | 11/01/2021 | 75001737 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £2,859.95 | 11/01/2021 | 75001737 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £635.61 | 11/01/2021 | 75001737 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £1,009.40 | 11/01/2021 | 75001737 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £462.80 | 11/01/2021 | 75001737 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,975.72 | 05/01/2021 | 75001735 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £475.20 | 05/01/2021 | 75001735 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | ELECTRICITY | £697.37 | 05/01/2021 | 75001735 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £445.45 | 11/01/2021 | 75001737 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,161.97 | 05/01/2021 | 75001735 |
| 10299 | Npower | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | ELECTRICITY | £1,017.58 | 05/01/2021 | 75001735 |
| 10527 | Leedan Packaging Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £637.00 | 20/01/2021 | 75001973 |
| 10716 | Tippers Building Materials | COMMUNITY WELL BEING AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £623.35 | 26/01/2021 | 75002131 |
| 10738 | J C Applications Development Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £2,310.00 | 07/01/2021 | 75001797 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | External Funding - Cold Weather Fund | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,092.00 | 20/01/2021 | 75002005 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 20/01/2021 | 75002006 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 20/01/2021 | 75002007 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,385.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,322.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,258.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £961.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | NON DOMESTIC RATES | £7,936.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,941.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,577.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,624.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £2,525.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,050.00 | 04/01/2021 | 30068292 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | NON DOMESTIC RATES | £19,200.00 | 04/01/2021 | 30068292 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,575.00 | 25/01/2021 | 75002094 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £853.05 | 18/01/2021 | 75001935 |
| 11622 | COMMUNITY WELL BEING AND ENVIRONMENT | Leisure | COSTS SUPPORT | £18,286.00 | 13/01/2021 | 75001927 | |
| 11622 | COMMUNITY WELL BEING AND ENVIRONMENT | Leisure | COSTS SUPPORT | £23,304.50 | 13/01/2021 | 75001928 | |
| 11872 | Reading Agricultural Consultants | ECONOMIC PROSPERITY AND PLACE | Development Management | SPECIALIST FEES | £450.00 | 25/01/2021 | 75002080 |
| 11888 | RICS | ECONOMIC PROSPERITY AND PLACE | Wyre Forest Property Services | OFFICERS PROFESSIONAL SUBSCRIPTIONS | £539.00 | 05/01/2021 | 75001563 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY WELL BEING AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £4,500.00 | 13/01/2021 | 75001909 |
| 12571 | BT Redcare | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £4,274.75 | 18/01/2021 | 75002012 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,200.00 | 13/01/2021 | 75001862 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,950.00 | 13/01/2021 | 75001862 |
| 12693 | Objective Keystone Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £8,744.89 | 07/01/2021 | 75001805 |
| 12752 | XMA Limited | RESOURCES | I.T. Section Administration | OTHER EMPLOYEE EXPENSES | £1,900.00 | 07/01/2021 | 75001771 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Public Conveniences | WATER BY METER CHARGES | £557.08 | 25/01/2021 | 75002088 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | WATER BY METER CHARGES | £893.13 | 06/01/2021 | 75001738 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £945.61 | 18/01/2021 | 75001963 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £701.29 | 07/01/2021 | 75001768 |
| 12789 | Water Plus | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | WATER AND SEWERAGE RATES | £1,430.49 | 13/01/2021 | 75001922 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £2,441.28 | 27/01/2021 | 75002157 |
| 13475 | Birch Brothers Kidderminster Limited | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,140.00 | 26/01/2021 | 75002139 |
| 13765 | EE Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £760.00 | 13/01/2021 | 75001865 |
| 15016 | Frenco Service Replacements Ltd - Commercial | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £453.90 | 18/01/2021 | 75001999 |
| 15371 | Marvin Cox Lubricants | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £939.00 | 18/01/2021 | 75001996 |
| 17426 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,256.72 | 20/01/2021 | 75002049 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £28,600.00 | 20/01/2021 | 75002046 |
| 18039 | N D P Electrical Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,575.00 | 20/01/2021 | 75002047 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £690.00 | 18/01/2021 | 75001992 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £870.00 | 18/01/2021 | 75001993 |
| 22192 | Murley Agricultural Supplies Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £582.85 | 11/01/2021 | 75001906 |
| 23165 | Quadient Finance Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £577.60 | 25/01/2021 | 75002087 |
| 23165 | Quadient Finance Uk Ltd | RESOURCES | Benefits Administration | EXTERNAL PRINTING | £577.60 | 25/01/2021 | 75002087 |
| 26257 | Tudor Environmental | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS | £618.00 | 25/01/2021 | 75002101 |
| 26258 | B Lawrence | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 25/01/2021 | 75002083 |
| 26342 | R S Taylor Services Ltd | CAPITAL | CAPITAL | Car Park (former Crown House site) | £480.00 | 11/01/2021 | 75001841 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £900.00 | 13/01/2021 | 75001633 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | EQUIPMENT PURCHASE AND REPAIR | £675.00 | 26/01/2021 | 75002106 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £675.00 | 26/01/2021 | 75002106 |
| 26342 | R S Taylor Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £775.00 | 11/01/2021 | 75001842 |
| 27004 | Redditch Borough Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £2,000.00 | 04/01/2021 | 75001715 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £530.85 | 04/01/2021 | 75001620 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £436.89 | 11/01/2021 | 75001795 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,590.00 | 11/01/2021 | 75001843 |
| 28715 | T J Link | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,250.00 | 04/01/2021 | 75001704 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £451.74 | 27/01/2021 | 75002178 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £835.21 | 11/01/2021 | 75001880 |
| 30128 | Dennis Eagle Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £816.39 | 27/01/2021 | 75002193 |
| 31449 | Gilvar Lining Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £6,873.50 | 18/01/2021 | 75000908 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 06/01/2021 | 75001746 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 06/01/2021 | 75001746 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 06/01/2021 | 75001746 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 26/01/2021 | 75002149 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 26/01/2021 | 75002149 |
| 32358 | Wychavon District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 26/01/2021 | 75002149 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £3,306.74 | 25/01/2021 | 75002026 |
| 36781 | N A Brown Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £1,905.00 | 25/01/2021 | 75002025 |
| 41269 | Nightstop Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 07/01/2021 | 75001831 |
| 48223 | Bromsgrove District Council | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,237.02 | 06/01/2021 | 75001767 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £5,402.63 | 07/01/2021 | 75001848 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £10,582.50 | 07/01/2021 | 75001848 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £25,958.63 | 18/01/2021 | 75001934 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £11,125.12 | 18/01/2021 | 75001934 |
| 49834 | Topline Workwear | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £440.00 | 07/01/2021 | 75001782 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £442.70 | 26/01/2021 | 75001727 |
| 49986 | Citizens Advice Wyre Forest | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,718.50 | 07/01/2021 | 75001832 |
| 49986 | Citizens Advice Wyre Forest | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,000.00 | 07/01/2021 | 75001832 |
| 50073 | Keep Britain Tidy | COMMUNITY WELL BEING AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIP PURCHASE / REPAIR - FIXED PEN FINES | £2,880.00 | 20/01/2021 | 75001297 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 18/01/2021 | 75001954 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 18/01/2021 | 75001952 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £1,498.68 | 18/01/2021 | 75001953 |
| 50108 | CRC Ecology | COMMUNITY WELL BEING AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,700.00 | 25/01/2021 | 75002111 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £432.03 | 06/01/2021 | 75001751 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £724.89 | 06/01/2021 | 75001753 |
| 50324 | Corona Energy | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GAS | £474.42 | 06/01/2021 | 75001754 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £1,907.80 | 06/01/2021 | 75001757 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CONSULTANTS FEES | £585.00 | 20/01/2021 | 75002024 |
| 50965 | Yarrantons Tree Services | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | EXTERNAL CONTRACTORS | £2,300.00 | 04/01/2021 | 75001706 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,735.35 | 18/01/2021 | 75001475 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,020.15 | 18/01/2021 | 75001632 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,495.85 | 25/01/2021 | 75001781 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,496.48 | 25/01/2021 | 75001786 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,357.42 | 27/01/2021 | 75001834 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,704.38 | 18/01/2021 | 75001475 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,337.26 | 27/01/2021 | 75001834 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,528.90 | 18/01/2021 | 75001632 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £498.76 | 18/01/2021 | 75001632 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,438.55 | 25/01/2021 | 75001781 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £749.94 | 25/01/2021 | 75001781 |
| 51138 | Matrix SCM Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,627.41 | 25/01/2021 | 75001786 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £430.01 | 18/01/2021 | 75001966 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,380.00 | 26/01/2021 | 75002144 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,572.94 | 18/01/2021 | 75001951 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,625.00 | 07/01/2021 | 75001830 |
| 51496 | Chubb Fire Mechanical | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,306.38 | 20/01/2021 | 75002048 |
| 51534 | Worcestershire County Council | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £49,704.48 | 04/01/2021 | 75001696 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,500.00 | 07/01/2021 | 75001847 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £6,000.00 | 28/01/2021 | 75002202 |
| 51582 | Printwaste Recycling | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONFIDENTIAL WASTE | £1,156.50 | 11/01/2021 | 75001849 |
| 51625 | Jade Security Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,670.50 | 18/01/2021 | 75001971 |
| 51960 | Sterling International Brokers Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | £2,400.00 | 04/01/2021 | 75001731 |
| 52109 | Mayo£s Car & Commercials | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £645.75 | 11/01/2021 | 75001876 |
| 52170 | Kidderminster & District Youth Trust | COMMUNITY WELL BEING AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £5,028.00 | 06/01/2021 | 75001747 |
| 52281 | Worcester City Council | ECONOMIC PROSPERITY AND PLACE | Controlling Migration Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 28/01/2021 | 75002205 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £677.42 | 27/01/2021 | 75002186 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £779.16 | 07/01/2021 | 75001790 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £633.91 | 11/01/2021 | 75001779 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £438.55 | 11/01/2021 | 75001779 |
| 52471 | Watson Fuels | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £15,480.20 | 25/01/2021 | 75002054 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,522.56 | 25/01/2021 | 75002055 |
| 52693 | Craemer UK Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £5,070.00 | 18/01/2021 | 75001804 |
| 52728 | FMS Integrated Building Services Ltd | CAPITAL | CAPITAL | Equipment Renewals | £9,890.56 | 07/01/2021 | 75001787 |
| 53234 | Hags-smp Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £912.04 | 27/01/2021 | 75002189 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,194.27 | 05/01/2021 | 75001569 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,544.61 | 27/01/2021 | 75002029 |
| 53428 | Kidderminster Town Council | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | GRANTS TO ORGANISATIONS | £18,555.00 | 11/01/2021 | 75001559 |
| 53489 | Morgard Court Ltd T/A Gardners | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | EXTERNAL PRINTING | £630.00 | 26/01/2021 | 75001611 |
| 53631 | The Street Nameplate Company | COMMUNITY WELL BEING AND ENVIRONMENT | Street Furniture and Nameplates | STREET NAMEPLATES | £726.00 | 18/01/2021 | 75001616 |
| 53838 | Garagehive | COMMUNITY WELL BEING AND ENVIRONMENT | Depot Management | PURCHASES - SOFTWARE | £1,008.00 | 18/01/2021 | 75002011 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,400.00 | 07/01/2021 | 75001809 |
| 53967 | West Mercia Radiators Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £490.00 | 25/01/2021 | 75002084 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,195.55 | 04/01/2021 | 75001627 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,447.45 | 04/01/2021 | 75001627 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,245.55 | 25/01/2021 | 75002069 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,391.10 | 25/01/2021 | 75002057 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £486.22 | 25/01/2021 | 75002069 |
| 54216 | Storm Environmental Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £578.98 | 25/01/2021 | 75002069 |
| 54224 | Avison Young | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONSULTANTS FEES | £2,250.00 | 20/01/2021 | 75002050 |
| 54355 | JustPark Parking Limited | COMMUNITY WELL BEING AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £955.64 | 20/01/2021 | 75002018 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | SECURITY SERVICES | £575.00 | 11/01/2021 | 75001851 |
| 54386 | Environmental Contracts Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Waste Transfer Station | SKIP DELIVERY AND COLLECTION | £525.00 | 20/01/2021 | 75001967 |
| 54461 | Interclass PLC | CAPITAL | CAPITAL | Green Street Depot Investment | £24,531.35 | 18/01/2021 | 75001961 |
| 54628 | Afi-Uplift Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £910.00 | 13/01/2021 | 75001914 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,199.73 | 07/01/2021 | 75001812 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 07/01/2021 | 75001812 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,392.00 | 07/01/2021 | 75001812 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 07/01/2021 | 75001812 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 07/01/2021 | 75001812 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 07/01/2021 | 75001812 |
| 54871 | S J Link | COMMUNITY WELL BEING AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,540.00 | 20/01/2021 | 75002021 |
| 54883 | PSP Wyre Forest LLP | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £3,788.39 | 25/01/2021 | 75002051 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 13/01/2021 | 75001932 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 13/01/2021 | 75001932 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £875.00 | 13/01/2021 | 75001932 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £200,000.00 | 06/01/2021 | 75001780 |
| 55013 | AR Urbanism Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £8,800.00 | 07/01/2021 | 75001810 |
| 55031 | Kidderminster Business Improvement District | RESOURCES | Business Improvement District | PAYMENTS TO THIRD PARTIES | £29,647.99 | 25/01/2021 | 75002064 |
| 55060 | Drain & Sewer Services Ltd | COMMUNITY WELL BEING AND ENVIRONMENT | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £700.00 | 04/01/2021 | 75001736 |
| 55060 | Drain & Sewer Services Ltd | ECONOMIC PROSPERITY AND PLACE | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £600.00 | 28/01/2021 | 75002113 |
| 55111 | Appletree Guest House | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,069.00 | 11/01/2021 | 75001808 |
| 55123 | JD£S Property Refurbs Repair & Maintenance | CAPITAL | CAPITAL | Property Conversion, Stourport | £5,310.00 | 20/01/2021 | 75002017 |
| 55173 | French Electrical Contractors Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,500.00 | 18/01/2021 | 75001956 |
| 55178 | Hem Des LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £24,925.00 | 25/01/2021 | 75002107 |
| 55181 | Flood Divert Ltd | CAPITAL | CAPITAL | Property Flood Grants | £2,401.70 | 07/01/2021 | 75001802 |
Download February 2021 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10039 | CIPFA | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | £935.00 | 22/02/2021 | 75002508 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,294.00 | 15/02/2021 | 75002304 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £899.00 | 15/02/2021 | 75002306 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,294.00 | 15/02/2021 | 75002309 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,500.00 | 03/02/2021 | 75002217 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | ELECTRICITY | £449.04 | 08/02/2021 | 75002147 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £503.65 | 08/02/2021 | 75002147 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | ELECTRICITY | £829.35 | 08/02/2021 | 75002147 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | ELECTRICITY | £1,169.12 | 23/02/2021 | 75002481 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,795.69 | 23/02/2021 | 75002481 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | ELECTRICITY | £678.60 | 23/02/2021 | 75002467 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £452.32 | 23/02/2021 | 75002481 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | ELECTRICITY | £1,118.27 | 23/02/2021 | 75002481 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | ELECTRICITY | £1,137.81 | 23/02/2021 | 75002481 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | ELECTRICITY | £419.19 | 23/02/2021 | 75002467 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Bewdley Museum | ELECTRICITY | £526.69 | 23/02/2021 | 75002467 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | ELECTRICITY | £527.76 | 23/02/2021 | 75002467 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | ELECTRICITY | £545.53 | 23/02/2021 | 75002467 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £629.46 | 23/02/2021 | 75002467 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | ELECTRICITY | £1,059.75 | 08/02/2021 | 75002147 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | ELECTRICITY | £1,254.63 | 08/02/2021 | 75002147 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,842.94 | 08/02/2021 | 75002147 |
| 10597 | The Copyright Licensing Agency Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licence Fees | OTHER EMPLOYEE EXPENSES | £506.00 | 15/02/2021 | 75002299 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 15/02/2021 | 75002404 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,053.00 | 16/02/2021 | 75002405 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | External Funding - Cold Weather Fund | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,092.00 | 16/02/2021 | 75002406 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | External Funding Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 16/02/2021 | 75002407 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | External Funding Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 16/02/2021 | 75002408 |
| 10779 | Cushman & Wakefield Debenham Tie Leung Ltd | ECONOMIC PROSPERITY AND PLACE | Development Management | SPECIALIST FEES | £2,700.00 | 15/02/2021 | 75002386 |
| 10779 | Cushman & Wakefield Debenham Tie Leung Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £2,660.00 | 17/02/2021 | 75002455 |
| 11358 | Wyre Forest District Council - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £2,525.00 | 01/02/2021 | 30069083 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £3,026.00 | 18/02/2021 | 75002468 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | MAINTENANCE - SOFTWARE | £1,905.85 | 15/02/2021 | 75002362 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £952.93 | 15/02/2021 | 75002362 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £952.93 | 15/02/2021 | 75002362 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £1,565.32 | 18/02/2021 | 75002485 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £2,901.94 | 18/02/2021 | 75002486 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £2,901.93 | 18/02/2021 | 75002486 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £8,172.82 | 18/02/2021 | 75002495 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £953.02 | 18/02/2021 | 75002496 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £583.77 | 18/02/2021 | 75002497 |
| 11538 | Civica Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £8,259.58 | 24/02/2021 | 75002578 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £526.88 | 18/02/2021 | 75002490 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £822.63 | 18/02/2021 | 75002492 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £822.63 | 18/02/2021 | 75002492 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £946.33 | 18/02/2021 | 75002493 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £8,394.16 | 18/02/2021 | 75002494 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £2,902.95 | 18/02/2021 | 75002487 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £10,455.93 | 18/02/2021 | 75002488 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £14,727.73 | 18/02/2021 | 75002488 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | LEGISLATION UPDATES - BENEFITS & REVENUE | £479.38 | 18/02/2021 | 75002489 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £479.37 | 18/02/2021 | 75002489 |
| 11538 | Civica Uk Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | LEGISLATION UPDATES - BENEFITS & REVENUE | £526.87 | 18/02/2021 | 75002490 |
| 11622 | COMMUNITY AND ENVIRONMENTAL SERVICES | Wyre Forest Leisure Centre | COSTS SUPPORT | £6,142.50 | 10/02/2021 | 75002271 | |
| 12042 | Teal Trading Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £723.80 | 17/02/2021 | 75002458 |
| 12366 | Shelley Signs Limited | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £1,390.00 | 08/02/2021 | 75002250 |
| 12366 | Shelley Signs Limited | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £1,390.00 | 08/02/2021 | 75002251 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £3,602.52 | 17/02/2021 | 75002449 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | WATER BY METER CHARGES | £542.26 | 18/02/2021 | 75002483 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENTAL SERVICES | Cemetery | WATER AND SEWERAGE RATES | £555.56 | 23/02/2021 | 75002521 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £3,919.17 | 22/02/2021 | 75002520 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £505.00 | 23/02/2021 | 75002479 |
| 13261 | F R Jones & Son | COMMUNITY AND ENVIRONMENTAL SERVICES | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £508.00 | 01/02/2021 | 75002208 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,735.89 | 10/02/2021 | 75002287 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,952.22 | 10/02/2021 | 75002288 |
| 14081 | Solon Security | COMMUNITY AND ENVIRONMENTAL SERVICES | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £610.50 | 15/02/2021 | 75002365 |
| 14259 | William Scott Consulting Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,495.25 | 18/02/2021 | 75002460 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £440.00 | 15/02/2021 | 75002321 |
| 17581 | Hire It (Kidderminster) | COMMUNITY AND ENVIRONMENTAL SERVICES | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £493.00 | 08/02/2021 | 75002254 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,514.75 | 15/02/2021 | 75002388 |
| 21188 | Lord Combustion Services Limited | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £560.00 | 17/02/2021 | 75002446 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Housing Strategy and Enabling | MAINTENANCE - SOFTWARE | £2,369.54 | 24/02/2021 | 75002581 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £3,317.35 | 24/02/2021 | 75002581 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Private Sector Housing | MAINTENANCE - SOFTWARE | £3,317.35 | 24/02/2021 | 75002581 |
| 25586 | Northgate Public Services | ECONOMIC PROSPERITY AND PLACE | Energy Performance | MAINTENANCE - SOFTWARE | £473.91 | 24/02/2021 | 75002581 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 15/02/2021 | 75002300 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | EXTERNAL CONTRACTORS | £750.00 | 16/02/2021 | 75002402 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £514.31 | 08/02/2021 | 75002242 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £470.72 | 08/02/2021 | 75002243 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £600.21 | 16/02/2021 | 75002421 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £947.49 | 22/02/2021 | 75002502 |
| 45691 | UNIT4 Business Software Ltd | CAPITAL | CAPITAL | Financial Management System Replacement | £2,252.86 | 03/02/2021 | 75002230 |
| 45691 | UNIT4 Business Software Ltd | CAPITAL | CAPITAL | Financial Management System Replacement | £15,360.15 | 03/02/2021 | 75002229 |
| 46983 | Integra Associates Limited | CAPITAL | CAPITAL | FMS REPLACEMENT (CAPITAL PROGRAMME) | £1,900.00 | 03/02/2021 | 75001052 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £115,750.00 | 15/02/2021 | 75002380 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £1,801.37 | 16/02/2021 | 75002445 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £3,527.50 | 16/02/2021 | 75002445 |
| 48223 | Bromsgrove District Council | ECONOMIC PROSPERITY AND PLACE | Town Centre Recovery Fund | PAYMENTS TO OTHER LOCAL AUTHORITIES | £51,113.00 | 10/02/2021 | 75002279 |
| 48384 | Beacon Auto Electrical Services Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £440.00 | 16/02/2021 | 75002431 |
| 48926 | Ideagen | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £3,166.96 | 22/02/2021 | 75002513 |
| 49834 | Topline Workwear | COMMUNITY AND ENVIRONMENTAL SERVICES | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £513.60 | 08/02/2021 | 75002218 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £432.60 | 16/02/2021 | 75002352 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 03/02/2021 | 75002198 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,250.00 | 15/02/2021 | 75002366 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | GAS | £446.43 | 03/02/2021 | 75002124 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £2,063.70 | 03/02/2021 | 75002132 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | GAS | £969.48 | 03/02/2021 | 75002126 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | GAS | £737.07 | 03/02/2021 | 75002127 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £3,975.79 | 03/02/2021 | 75002239 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £4,933.18 | 15/02/2021 | 75002009 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £4,182.38 | 15/02/2021 | 75002099 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £429.94 | 15/02/2021 | 75002368 |
| 51496 | Chubb Fire Mechanical | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,149.00 | 24/02/2021 | 75002571 |
| 51534 | Worcestershire County Council | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,333.33 | 17/02/2021 | 75002473 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGENERATION/GEN ECON DEV ACTIVITIES | £3,990.90 | 24/02/2021 | 75002579 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £2,495.00 | 22/02/2021 | 75002511 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £6,385.00 | 24/02/2021 | 75002584 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | SECURITY SERVICES | £1,638.00 | 23/02/2021 | 75002470 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £1,964.82 | 03/02/2021 | 75002244 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £466.46 | 03/02/2021 | 75002245 |
| 52170 | Kidderminster & District Youth Trust | COMMUNITY AND ENVIRONMENTAL SERVICES | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £5,028.00 | 22/02/2021 | 75002501 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | £530.02 | 15/02/2021 | 75002375 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £15,817.73 | 22/02/2021 | 75002505 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENTAL SERVICES | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £1,110.00 | 01/02/2021 | 75002213 |
| 53095 | Nathaniel Lichfield & Partners Limited | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK | £2,970.00 | 03/02/2021 | 75002228 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £766.33 | 08/02/2021 | 75002241 |
| 53504 | HDH Planning & Development Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK | £2,850.00 | 15/02/2021 | 75002391 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENTAL SERVICES | Community Safety | SECURITY SERVICES | £1,053.00 | 03/02/2021 | 75002238 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY AND ENVIRONMENTAL SERVICES | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,640.00 | 01/02/2021 | 75002162 |
| 53817 | Latcham Direct Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | PUBLICITY AND PROMOTION | £1,686.72 | 24/02/2021 | 75002537 |
| 53958 | GJS Dillon Ltd | ECONOMIC PROSPERITY AND PLACE | Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | £644.00 | 15/02/2021 | 75002389 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £460.00 | 15/02/2021 | 75002334 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £920.00 | 16/02/2021 | 75002430 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Bewdley Museum | EQUIPMENT PURCHASE AND REPAIR | £1,476.00 | 08/02/2021 | 75002253 |
| 54320 | Riki Therivel | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK | £2,775.00 | 03/02/2021 | 75002214 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | SECURITY SERVICES | £500.00 | 15/02/2021 | 75002382 |
| 54628 | Afi-Uplift Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £1,500.00 | 03/02/2021 | 75002211 |
| 54659 | Tanks Direct Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,980.00 | 08/02/2021 | 75002224 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,080.00 | 23/02/2021 | 75002081 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 03/02/2021 | 75002249 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 03/02/2021 | 75002249 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 03/02/2021 | 75002249 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,199.73 | 03/02/2021 | 75002249 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 03/02/2021 | 75002249 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,392.00 | 03/02/2021 | 75002249 |
| 54859 | Furnace Mill Fishery Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £750.00 | 24/02/2021 | 75002540 |
| 54871 | S J Link | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | EXTERNAL CONTRACTORS | £2,260.00 | 16/02/2021 | 75002409 |
| 54880 | C Hawley | ECONOMIC PROSPERITY AND PLACE | Development Management | SPECIALIST FEES | £825.00 | 15/02/2021 | 75002350 |
| 54883 | PSP Wyre Forest LLP | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £900.00 | 03/02/2021 | 75002234 |
| 54993 | PO Services | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK | £1,593.75 | 10/02/2021 | 75002277 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,625.00 | 15/02/2021 | 75002313 |
| 55001 | Pro Servicing Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,312.00 | 23/02/2021 | 75002454 |
| 55005 | Arbgear Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Arboricultural Services | DIRECT MATERIALS | £420.60 | 01/02/2021 | 75002206 |
| 55115 | The Lodge House | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £3,720.00 | 15/02/2021 | 75002394 |
| 55115 | The Lodge House | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £3,360.00 | 15/02/2021 | 75002395 |
| 55123 | JD£S Property Refurbs Repair & Maintenance | CAPITAL | CAPITAL | Property Conversion, Stourport | £960.00 | 15/02/2021 | 75002270 |
| 55132 | Needs More Robots Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Depot Management | PUBLICITY AND PROMOTION | £2,500.00 | 10/02/2021 | 75002276 |
| 55146 | Wood Group UK Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK | £2,890.50 | 10/02/2021 | 75002274 |
| 55152 | James Civil Engineering and Groundworks Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £6,827.39 | 22/02/2021 | 75002510 |
| 55196 | Specialist Pumping Services Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £881.00 | 15/02/2021 | 75002294 |
| 55215 | SJB Electrical | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | APPRENTICESHIP SCHEME | £1,500.00 | 18/02/2021 | 75002461 |
| 55216 | DK Tuning South Midlands | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | APPRENTICESHIP SCHEME | £1,500.00 | 18/02/2021 | 75002462 |
Download March 2021 expenditure over £500 CSV file
| Supplier ID | Supplier name | Directorate | Cost centre | Account code | Amount (Excl VAT) | Pay run date | Transaction number |
|---|---|---|---|---|---|---|---|
| 10039 | CIPFA | RESOURCES | Council Tax and National Non-Domestic Rates | SUBSCRIPTIONS TO ORGANISATIONS | £1,820.00 | 04/03/2021 | 75002712 |
| 10039 | CIPFA | RESOURCES | Benefits Administration | SUBSCRIPTIONS TO ORGANISATIONS | £1,820.00 | 04/03/2021 | 75002712 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,072.00 | 29/03/2021 | 75003092 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £500.00 | 29/03/2021 | 75003093 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £551.00 | 29/03/2021 | 75003095 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £754.00 | 29/03/2021 | 75003096 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £812.00 | 30/03/2021 | 75003109 |
| 10051 | Richmond Guest House Ltd | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £663.00 | 30/03/2021 | 75003110 |
| 10139 | Midlands Traffic Management Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Arboricultural Services | DIRECT MATERIALS - EXTERNAL WORKS | £550.00 | 03/03/2021 | 75002680 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,000.00 | 01/03/2021 | 75002609 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £550.00 | 29/03/2021 | 75003135 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £624.97 | 11/03/2021 | 75002805 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | ELECTRICITY | £7,440.34 | 25/03/2021 | 75002979 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £460.21 | 25/03/2021 | 75002979 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | ELECTRICITY | £1,079.47 | 25/03/2021 | 75002979 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | ELECTRICITY | £1,185.75 | 25/03/2021 | 75002979 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | ELECTRICITY | £610.91 | 24/03/2021 | 75002890 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | ELECTRICITY | £468.69 | 24/03/2021 | 75002890 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | ELECTRICITY | £463.49 | 24/03/2021 | 75002890 |
| 10299 | Npower | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | ELECTRICITY | £520.88 | 24/03/2021 | 75002890 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £1,906.66 | 31/03/2021 | 75003152 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,287.50 | 15/03/2021 | 75002880 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Highways General Cleansing | DIRECT MATERIALS | £954.72 | 25/03/2021 | 75003052 |
| 10625 | Pilat Europe Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £995.00 | 22/03/2021 | 75002534 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 15/03/2021 | 75002872 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,092.00 | 15/03/2021 | 75002873 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,092.00 | 15/03/2021 | 75002876 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 15/03/2021 | 75002877 |
| 10771 | The Lion Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 15/03/2021 | 75002878 |
| 10821 | Comberton Primary School | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 08/03/2021 | 75002744 |
| 11122 | Collingdale Hotel | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £3,115.00 | 17/03/2021 | 75002879 |
| 11132 | Kidderminster Roofing | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £442.50 | 15/03/2021 | 75002784 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £962.44 | 03/03/2021 | 75002618 |
| 11358 | Wyre Forest DC - NNDR Only | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | NON DOMESTIC RATES | £1,217.66 | 01/03/2021 | 30070139 |
| 11359 | Victoria Solutions Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £4,069.00 | 30/03/2021 | 75003136 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £2,900.00 | 30/03/2021 | 75003125 |
| 11503 | Connect Electrical (Worcs) Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £750.00 | 22/03/2021 | 75002834 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £790.00 | 22/03/2021 | 75002925 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,800.00 | 30/03/2021 | 75003138 |
| 11503 | Connect Electrical (Worcs) Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £480.00 | 22/03/2021 | 75002926 |
| 11538 | Civica Uk Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £495.00 | 22/03/2021 | 75002961 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £10,496.45 | 22/03/2021 | 75002984 |
| 11538 | Civica Uk Ltd | RESOURCES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BEN & REV | £1,115.30 | 23/03/2021 | 75002986 |
| 11622 | COMMUNITY AND ENVIRONMENTAL SERVICES | Wyre Forest Leisure Centre | COSTS SUPPORT | £1,388.50 | 08/03/2021 | 75002711 | |
| 11718 | St Georges CE Primary School | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 24/03/2021 | 75003038 |
| 11733 | Shaw & Sons Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | POLICE & CRIME COMMISSIONER ELECTIONS | £1,023.60 | 22/03/2021 | 75002948 |
| 11843 | Rio Surfacing Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £27,876.00 | 03/03/2021 | 75002681 |
| 12042 | Teal Trading Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £565.20 | 15/03/2021 | 75002837 |
| 12050 | Conduent Parking Enforcement Solutions Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Civil and Environmental Enforcement | MAINTENANCE - SOFTWARE | £1,907.57 | 29/03/2021 | 75003050 |
| 12082 | Jacobs UK Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | DIRECT MATERIALS | £1,470.00 | 15/03/2021 | 75002867 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Rechargeable Works - Structural Repairs, Housing Act | £840.00 | 04/03/2021 | 75002707 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 15/03/2021 | 75002865 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENTAL SERVICES | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 15/03/2021 | 75002865 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £963.16 | 01/03/2021 | 75002503 |
| 12752 | XMA Limited | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £2,813.69 | 15/03/2021 | 75002833 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £1,638.10 | 22/03/2021 | 75002690 |
| 12776 | Worcestershire Acute Hospital NHS Turst | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,729.10 | 03/03/2021 | 75002675 |
| 12789 | Water Plus | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | WATER BY METER CHARGES | £732.91 | 10/03/2021 | 75002768 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | £3,525.00 | 22/03/2021 | 75002535 |
| 12872 | H Richards | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £25,000.00 | 01/03/2021 | 75002566 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £5,310.09 | 22/03/2021 | 75002947 |
| 12880 | Birmingham City Council | RESOURCES | Business Support Unit | POSTAGES | £12,931.45 | 30/03/2021 | 75003159 |
| 13298 | Severn Academies Educational Trust | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 15/03/2021 | 75002868 |
| 13298 | Severn Academies Educational Trust | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 10/03/2021 | 75002782 |
| 13298 | Severn Academies Educational Trust | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £1,650.00 | 15/03/2021 | 75002848 |
| 13298 | Severn Academies Educational Trust | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 15/03/2021 | 75002858 |
| 13298 | Severn Academies Educational Trust | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 15/03/2021 | 75002857 |
| 13298 | Severn Academies Educational Trust | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 22/03/2021 | 75002954 |
| 13359 | Home Start Wyre Forest | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £10,000.00 | 11/03/2021 | 75002852 |
| 13475 | Birch Brothers Kidderminster Limited | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £18,382.50 | 30/03/2021 | 75002697 |
| 13646 | Sutton Park Primary School | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £842.16 | 22/03/2021 | 75002967 |
| 13698 | The Severn Partnership Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £990.00 | 29/03/2021 | 75003071 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,035.96 | 10/03/2021 | 75002725 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £510.00 | 01/03/2021 | 75002626 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | DIRECT MATERIALS | £552.21 | 01/03/2021 | 75002600 |
| 16269 | Guest Motors Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £508.54 | 01/03/2021 | 75002666 |
| 19347 | Janitorial Direct Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Public Conveniences | DIRECT MATERIALS | £428.18 | 22/03/2021 | 75002915 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £685.57 | 31/03/2021 | 75003228 |
| 20601 | BWP Advertising | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | RESIDENT£S PARKING PERMITS | £486.00 | 29/03/2021 | 75003126 |
| 21188 | Lord Combustion Services Limited | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £690.00 | 08/03/2021 | 75002724 |
| 26258 | B Lawrence | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £500.00 | 08/03/2021 | 75002713 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £420.00 | 15/03/2021 | 75002882 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,789.00 | 22/03/2021 | 75002955 |
| 27072 | Newsquest (Midlands South) Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGEN/GENERAL ECON DEVELOPMENT ACTIVITIES | £490.00 | 29/03/2021 | 75002775 |
| 27110 | Royal Mail Group Plc | RESOURCES | Business Support Unit | POSTAGES | £460.71 | 15/03/2021 | 75002823 |
| 27186 | Alarm2000 | CAPITAL | CAPITAL | Property Conversion, Stourport | £1,570.00 | 01/03/2021 | 75002601 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | DIRECT MATERIALS | £1,590.00 | 15/03/2021 | 75002777 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £1,064.76 | 01/03/2021 | 75002641 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £944.04 | 15/03/2021 | 75002910 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £945.32 | 24/03/2021 | 75003008 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £533.87 | 15/03/2021 | 75002912 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £670.29 | 15/03/2021 | 75002908 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £515.40 | 11/03/2021 | 75002803 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £595.22 | 15/03/2021 | 75002909 |
| 30856 | Birchen Coppice Primary School | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 24/03/2021 | 75003030 |
| 31449 | Gilvar Lining Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £420.00 | 11/03/2021 | 75002800 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 01/03/2021 | 75002589 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENTAL SERVICES | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,100.00 | 01/03/2021 | 75002589 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENTAL SERVICES | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,950.00 | 01/03/2021 | 75002589 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £634.40 | 31/03/2021 | 75003225 |
| 44164 | No 5 Chambers Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Civil and Environmental Enforcement | LEGAL FEES | £862.50 | 15/03/2021 | 75002885 |
| 45143 | Farid Hillend Engineering Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £86,468.00 | 23/03/2021 | 75002728 |
| 45316 | Stourport Baptist Church | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £3,175.00 | 11/03/2021 | 75002855 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENTAL SERVICES | Community Safety | SECURITY SERVICES | £11,237.02 | 30/03/2021 | 75003083 |
| 49838 | Alfabet Screenprint Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £750.70 | 10/03/2021 | 75002710 |
| 49928 | Axess Systems Ltd | CAPITAL | CAPITAL | ICT Strategy | £1,396.40 | 01/03/2021 | 75002538 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £10,235.00 | 12/03/2021 | 75002820 |
| 50073 | Keep Britain Tidy | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | DIRECT MATERIALS | £658.00 | 22/03/2021 | 75002968 |
| 50073 | Keep Britain Tidy | COMMUNITY AND ENVIRONMENTAL SERVICES | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PEN FINES | £1,995.00 | 11/03/2021 | 75002860 |
| 50089 | St Basils | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £791.40 | 15/03/2021 | 75002871 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,760.00 | 08/03/2021 | 75002692 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | GAS | £932.35 | 01/03/2021 | 75002552 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | GAS | £616.58 | 01/03/2021 | 75002553 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £2,755.25 | 01/03/2021 | 75002556 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | GAS | £549.26 | 31/03/2021 | 75003207 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | GAS | £935.95 | 31/03/2021 | 75003208 |
| 50324 | Corona Energy | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | GAS | £2,231.42 | 31/03/2021 | 75003204 |
| 50496 | Buffrail Ltd T/A Pirtek Kidderminster | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £717.50 | 15/03/2021 | 75002896 |
| 50552 | Worcestershire Telecare Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Shared Emergency Planning and Business Continuity | PAYMENT TO WFCH | £3,690.25 | 29/03/2021 | 75003114 |
| 50637 | Oce (UK) Ltd | ECONOMIC PROSPERITY AND PLACE | Economic Prosperity and Place Administration | EQUIPMENT PURCHASE AND REPAIR | £711.40 | 22/03/2021 | 75002884 |
| 50740 | Franche Community Church | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £10,000.00 | 08/03/2021 | 75002747 |
| 50965 | Yarrantons Tree Services | COMMUNITY AND ENVIRONMENTAL SERVICES | Arboricultural Services | EXTERNAL CONTRACTORS | £1,200.00 | 15/03/2021 | 75002846 |
| 50965 | Yarrantons Tree Services | COMMUNITY AND ENVIRONMENTAL SERVICES | Arboricultural Services | PLANT HIRE | £2,700.00 | 30/03/2021 | 75003158 |
| 50965 | Yarrantons Tree Services | COMMUNITY AND ENVIRONMENTAL SERVICES | Arboricultural Services | EXTERNAL CONTRACTORS | £700.00 | 29/03/2021 | 75003059 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,988.63 | 10/03/2021 | 75002703 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £9,420.00 | 22/03/2021 | 75002985 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £12,000.00 | 08/03/2021 | 75002693 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £2,825.54 | 01/03/2021 | 75002207 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £3,783.14 | 01/03/2021 | 75002273 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £2,712.02 | 11/03/2021 | 75002401 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £2,941.30 | 22/03/2021 | 75002519 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £1,896.23 | 22/03/2021 | 75002604 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £3,176.64 | 31/03/2021 | 75002749 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Highways General Cleansing | AGENCY STAFF | £447.35 | 22/03/2021 | 75002604 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Highways General Cleansing | AGENCY STAFF | £447.35 | 22/03/2021 | 75002519 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Highways General Cleansing | AGENCY STAFF | £447.35 | 31/03/2021 | 75002976 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £3,079.63 | 31/03/2021 | 75002883 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £3,111.42 | 31/03/2021 | 75002976 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | AGENCY STAFF | £2,983.46 | 31/03/2021 | 75003115 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Highways General Cleansing | AGENCY STAFF | £622.01 | 01/03/2021 | 75002273 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Highways General Cleansing | AGENCY STAFF | £630.25 | 11/03/2021 | 75002401 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,600.00 | 10/03/2021 | 75002789 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,900.00 | 10/03/2021 | 75002787 |
| 51262 | D and R Jones | ECONOMIC PROSPERITY AND PLACE | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,340.00 | 10/03/2021 | 75002788 |
| 51534 | Worcestershire County Council | COMMUNITY AND ENVIRONMENTAL SERVICES | Trade Waste Collection | TIPPING CHARGES | £135,634.56 | 01/03/2021 | 75002399 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | £56,156.52 | 01/03/2021 | 75002612 |
| 51534 | Worcestershire County Council | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,571.00 | 04/03/2021 | 75002716 |
| 51580 | Xchanging Global Insurance Solutions Ltd | CAPITAL | CAPITAL | ICT Strategy | £2,922.10 | 22/03/2021 | 75002268 |
| 51580 | Xchanging Global Insurance Solutions Ltd | CAPITAL | CAPITAL | ICT Strategy | £7,225.00 | 29/03/2021 | 75003117 |
| 51580 | Xchanging Global Insurance Solutions Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,953.62 | 22/03/2021 | 75002267 |
| 51580 | Xchanging Global Insurance Solutions Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £22,799.00 | 22/03/2021 | 75002268 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | SECURITY SERVICES | £1,482.00 | 11/03/2021 | 75002850 |
| 51666 | Kidderminster Pest Control Limited | CAPITAL | CAPITAL | Rechargeable Works - Pests | £4,162.49 | 30/03/2021 | 75003145 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £537.10 | 10/03/2021 | 75002715 |
| 51729 | Strategic Leisure | COMMUNITY AND ENVIRONMENTAL SERVICES | Wyre Forest Leisure Centre | CONSULTANTS FEES | £2,500.00 | 22/03/2021 | 75002941 |
| 51796 | N Power Yorkshire Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | ELECTRICITY | £430.00 | 29/03/2021 | 75003037 |
| 51796 | N Power Yorkshire Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | ELECTRICITY | £430.00 | 29/03/2021 | 75003037 |
| 52087 | Zencontrol Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,350.00 | 03/03/2021 | 75002694 |
| 52132 | Clark & Kent Contractors | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | Other EQUIPMENT PURCHASE & MAINTENANCE | £22,850.00 | 01/03/2021 | 75002539 |
| 52232 | St Peters Community Church Hall | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £2,650.00 | 08/03/2021 | 75002746 |
| 52281 | Worcester City Council | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £6,300.00 | 03/03/2021 | 75002613 |
| 52281 | Worcester City Council | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £41,576.00 | 22/03/2021 | 75002972 |
| 52345 | Snape Construction Limited | CAPITAL | CAPITAL | New Street Conversion | £2,900.00 | 15/03/2021 | 75002851 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £735.00 | 24/03/2021 | 75003023 |
| 52428 | Oakleaf Commercial Services Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £623.34 | 25/03/2021 | 75003076 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £15,088.00 | 10/03/2021 | 75002532 |
| 52511 | Certas Energy (Carlton Fuels) | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £1,534.80 | 30/03/2021 | 75003144 |
| 52693 | Craemer UK Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Domestic Waste and Recycling | PURCHASE OF BINS | £5,932.50 | 01/03/2021 | 75002527 |
| 52725 | Aquobex Ltd | CAPITAL | CAPITAL | Flood Community Recovery Fund | £1,900.00 | 08/03/2021 | 75002743 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £706.25 | 08/03/2021 | 75002751 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £899.36 | 08/03/2021 | 75002750 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,461.75 | 15/03/2021 | 75002861 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £889.00 | 15/03/2021 | 75002866 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £502.00 | 31/03/2021 | 75003243 |
| 53043 | MWMAC Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,750.00 | 22/03/2021 | 75002929 |
| 53043 | MWMAC Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £2,100.00 | 22/03/2021 | 75002930 |
| 53116 | Wyre Forest Special School | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 22/03/2021 | 75002935 |
| 53307 | Friends of Riverside North Park | COMMUNITY AND ENVIRONMENTAL SERVICES | Community Strategy | GRANTS TO ORGANISATIONS | £1,000.00 | 08/03/2021 | 75002720 |
| 53307 | Friends of Riverside North Park | COMMUNITY AND ENVIRONMENTAL SERVICES | Community Strategy | GRANTS TO ORGANISATIONS | £600.00 | 08/03/2021 | 75002722 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,235.44 | 10/03/2021 | 75002474 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,767.72 | 22/03/2021 | 75002942 |
| 53556 | Pewter Works | COMMUNITY AND ENVIRONMENTAL SERVICES | Bewdley Museum | COMMISSION & SHOP PROFITS | £695.00 | 08/03/2021 | 75002687 |
| 53631 | The Street Nameplate Company | COMMUNITY AND ENVIRONMENTAL SERVICES | Street Furniture and Nameplates | STREET NAMEPLATES (PROVISION & MAINTENANCE) | £755.00 | 29/03/2021 | 75003134 |
| 53648 | Martyn Jones Engineering Services | COMMUNITY AND ENVIRONMENTAL SERVICES | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £515.00 | 22/03/2021 | 75002953 |
| 53674 | Cornerstone Barristers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | LEGAL FEES | £2,375.00 | 31/03/2021 | 75003112 |
| 53695 | Cabinet Office SSCL Accounts Receivable | RESOURCES | Central Corporate Costs | AUDIT FEE | £2,450.00 | 22/03/2021 | 75002919 |
| 53817 | Latcham Direct Ltd | RESOURCES | Benefits Administration | EXTERNAL PRINTING | £1,962.60 | 25/03/2021 | 75003060 |
| 53817 | Latcham Direct Ltd | RESOURCES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £3,984.67 | 25/03/2021 | 75003060 |
| 53832 | D J Hinton & Co Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,870.00 | 29/03/2021 | 75003098 |
| 53832 | D J Hinton & Co Ltd | ECONOMIC PROSPERITY AND PLACE | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £650.00 | 22/03/2021 | 75002956 |
| 53893 | Avanti Landscape Supplies LTD | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,034.65 | 29/03/2021 | 75003067 |
| 53931 | Greenhalgh Kerr Solicitors | RESOURCES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,632.50 | 24/03/2021 | 75003033 |
| 53943 | MG Sportswear | ECONOMIC PROSPERITY AND PLACE | State Of The Area Funding | APPRENTICESHIP SCHEME | £1,500.00 | 10/03/2021 | 75002755 |
| 54065 | Nagels UK Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | PAY AND DISPLAY TICKETS | £1,225.00 | 22/03/2021 | 75002938 |
| 54188 | Aphex Warehouse Services Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,890.00 | 10/03/2021 | 75002695 |
| 54188 | Aphex Warehouse Services Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,106.00 | 03/03/2021 | 75002679 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £470.00 | 31/03/2021 | 75003219 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £470.00 | 25/03/2021 | 75003046 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £980.00 | 15/03/2021 | 75002904 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £1,013.44 | 15/03/2021 | 75002905 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £460.00 | 25/03/2021 | 75003040 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £690.00 | 31/03/2021 | 75003213 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £520.00 | 31/03/2021 | 75003230 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | DIRECT MATERIALS | £460.00 | 01/03/2021 | 75002645 |
| 54216 | Storm Environmental Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Trade Waste Collection | PURCHASE OF BINS | £9,924.40 | 31/03/2021 | 75003238 |
| 54216 | Storm Environmental Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Trade Waste Collection | PURCHASE OF BINS | £9,941.14 | 31/03/2021 | 75003239 |
| 54292 | Arc4 Ltd | ECONOMIC PROSPERITY AND PLACE | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREP | £3,125.00 | 11/03/2021 | 75002842 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £680.00 | 15/03/2021 | 75002891 |
| 54334 | Revive Exterior Maintance | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,435.00 | 30/03/2021 | 75003062 |
| 54368 | Spears Worldwide Security Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | SECURITY SERVICES | £500.00 | 15/03/2021 | 75002840 |
| 54386 | Environmental Contracts Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Waste Transfer Station | SKIP DELIVERY AND COLLECTION | £437.00 | 22/03/2021 | 75002980 |
| 54426 | North Worcestershire Business Leaders | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 29/03/2021 | 75003131 |
| 54583 | Waterplay Solutions Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,300.00 | 30/03/2021 | 75003196 |
| 54583 | Waterplay Solutions Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | DIRECT MATERIALS | £680.00 | 30/03/2021 | 75003195 |
| 54604 | Frontier Development Capital | CAPITAL ACCOUNT | Capital Portfolio Fund and Loans to Third Parties | CONSULTANTS FEES | £6,250.00 | 22/03/2021 | 75002981 |
| 54617 | Vipa Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PEN FINES | £2,119.00 | 30/03/2021 | 75003191 |
| 54631 | DT Studios | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REGEN/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,740.00 | 30/03/2021 | 75003150 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,084.26 | 22/03/2021 | 75002958 |
| 54744 | Jones Valerio Ltd | ECONOMIC PROSPERITY AND PLACE | Capital Portfolio Fund Administration | CONSULTANTS FEES | £10,545.41 | 25/03/2021 | 75003081 |
| 54791 | HELP | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £5,000.00 | 10/03/2021 | 75002783 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £527.93 | 08/03/2021 | 75002742 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £586.60 | 08/03/2021 | 75002742 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £791.87 | 08/03/2021 | 75002742 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,199.73 | 08/03/2021 | 75002742 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,346.38 | 08/03/2021 | 75002742 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC PROSPERITY AND PLACE | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,392.00 | 08/03/2021 | 75002742 |
| 54871 | S J Link | COMMUNITY AND ENVIRONMENTAL SERVICES | Grounds Maintenance | EXTERNAL CONTRACTORS | £1,270.00 | 10/03/2021 | 75002762 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £1,000.00 | 25/03/2021 | 75003084 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 25/03/2021 | 75003084 |
| 54941 | BNP Paribas Real Est & Prop Management Uk Ltd | ECONOMIC PROSPERITY AND PLACE | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 25/03/2021 | 75003084 |
| 54982 | Worth Unlimited Kidderminster | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £10,000.00 | 11/03/2021 | 75002854 |
| 54994 | Millbrook Heathcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,121.10 | 31/03/2021 | 75003237 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £787.50 | 10/03/2021 | 75002727 |
| 55085 | The Engineering Practice Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Car Parks General | OTHER SITE MAINTENANCE | £7,590.00 | 15/03/2021 | 75002835 |
| 55115 | The Lodge House | ECONOMIC PROSPERITY AND PLACE | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,140.00 | 30/03/2021 | 75003113 |
| 55121 | Gateley Hamer | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £6,755.75 | 31/03/2021 | 75003233 |
| 55140 | Thomas Weston Construction | COMMUNITY AND ENVIRONMENTAL SERVICES | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £5,838.00 | 10/03/2021 | 75002781 |
| 55200 | D R Evans | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £600.00 | 01/03/2021 | 75002586 |
| 55200 | Dominic R Evans | COMMUNITY AND ENVIRONMENTAL SERVICES | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,040.50 | 25/03/2021 | 75003057 |
| 55205 | ELM Retail Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,378.06 | 01/03/2021 | 75002447 |
| 55207 | Wardle Roofing and Carpentry Services | CAPITAL | CAPITAL | Disabled Facilities Grants | £1,300.00 | 01/03/2021 | 75002591 |
| 55210 | J L Jackson | CAPITAL | CAPITAL | Disabled Facilities Grants | £2,378.06 | 01/03/2021 | 75002448 |
| 55226 | Fluvial Innovations Ltd | CAPITAL | CAPITAL | Property Flood Grants | £665.00 | 24/03/2021 | 75003029 |
| 55227 | Oakleigh Contracts Ltd | CAPITAL | CAPITAL | Property Flood Grants | £4,500.00 | 04/03/2021 | 75002698 |
| 55228 | Bailey Civils Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £2,695.87 | 31/03/2021 | 75003123 |
| 55228 | Bailey Civils Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £20,552.10 | 31/03/2021 | 75003124 |
| 55235 | Trowers & Hamlins LLP | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,500.00 | 25/03/2021 | 75003082 |
| 55241 | Leisure-net Solutions Ltd | COMMUNITY AND ENVIRONMENTAL SERVICES | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £1,542.00 | 23/03/2021 | 75002977 |
| 55242 | St Ambrose Catholic School | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £525.00 | 30/03/2021 | 75003190 |
| 55247 | Weldmax Uk Ltd | ECONOMIC PROSPERITY AND PLACE | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,475.00 | 25/03/2021 | 75003031 |
| 62557 | Holy Trinity School Academy Trust | ECONOMIC PROSPERITY AND PLACE | External Funding - Homelessness Enabling Function | WINTER COVID EXPENDITURE | £3,009.00 | 22/03/2021 | 75002975 |