Expenditure over £500 for the financial year 2022/23
2022/23
Download April 2022 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (excluding VAT) | Pay run date | Transaction number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £59,638.04 | 12/04/2022 | 75009258 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £658.00 | 21/04/2022 | 75009494 |
| 10250 | Toner Estate Agents | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,150.00 | 12/04/2022 | 75009366 |
| 10292 | Toplevel Computing Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £3,373.65 | 21/04/2022 | 75009611 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £563.35 | 21/04/2022 | 75009544 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £7,233.52 | 27/04/2022 | 75009674 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £534.16 | 27/04/2022 | 75009675 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,049.56 | 27/04/2022 | 75009675 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £442.28 | 27/04/2022 | 75009675 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £508.94 | 27/04/2022 | 75009675 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £473.11 | 12/04/2022 | 75008898 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,287.50 | 12/04/2022 | 75009295 |
| 10713 | Chaddesley Corbett Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £17,369.05 | 27/04/2022 | 75009691 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 21/04/2022 | 75009587 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Protect & Vaccinate | EMERGENCY HOUSING COST OF ACCOMMODATION | £770.00 | 21/04/2022 | 75009586 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Protect & Vaccinate | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 21/04/2022 | 75009583 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Severe Weather Emergency Protocol | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 21/04/2022 | 75009590 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 21/04/2022 | 75009591 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 21/04/2022 | 75009592 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 21/04/2022 | 75009575 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £819.00 | 21/04/2022 | 75009577 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 21/04/2022 | 75009578 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 21/04/2022 | 75009581 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 21/04/2022 | 75009589 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £700.00 | 21/04/2022 | 75009588 |
| 10930 | Upper Arley Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £8,055.00 | 27/04/2022 | 75009699 |
| 10931 | Kidderminster Foreign Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £2,372.50 | 27/04/2022 | 75009693 |
| 11122 | Collingdale Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £6,895.00 | 21/04/2022 | 75009605 |
| 11122 | Collingdale Hotel | STRATEGIC GROWTH | External Funding - Protect & Vaccinate | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,225.00 | 21/04/2022 | 75009604 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,210.75 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £956.75 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £597.00 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | £11,926.00 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.75 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | £1,600.00 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,382.25 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | £1,344.00 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,325.50 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,284.25 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | NON DOMESTIC RATES | £6,453.00 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £4,939.00 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,659.00 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,143.35 | 06/04/2022 | 30112441 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,949.94 | 06/04/2022 | 30112441 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £18,196.00 | 12/04/2022 | 75008954 |
| 11665 | Broome Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £3,000.00 | 27/04/2022 | 75009690 |
| 11687 | Bagley Rentals | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £3,000.00 | 12/04/2022 | 75009452 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,196.45 | 12/04/2022 | 75009256 |
| 11965 | Bewdley Town Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £102,771.00 | 27/04/2022 | 75009689 |
| 12560 | Churchill & Blakedown Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £14,461.02 | 27/04/2022 | 75009692 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £12,217.48 | 21/04/2022 | 75009552 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £653.72 | 21/04/2022 | 75009553 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,460.00 | 21/04/2022 | 75009554 |
| 12789 | Water Plus | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £729.57 | 12/04/2022 | 75009289 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £7,732.37 | 12/04/2022 | 75009302 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | Other EQUIPMENT PURCHASE & MAINTENANCE | £1,480.00 | 12/04/2022 | 75009447 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | Other EQUIPMENT PURCHASE & MAINTENANCE | £1,840.00 | 12/04/2022 | 75009343 |
| 13765 | EE Ltd | RESOURCES | Central Computer Costs | MOBILE PHONE CHARGES | £663.00 | 12/04/2022 | 75009286 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,343.73 | 12/04/2022 | 75009298 |
| 13961 | Stourport on Severn Town Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £152,622.50 | 27/04/2022 | 75009698 |
| 14243 | Sirius Marine Services Limited | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £6,800.00 | 12/04/2022 | 75009242 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £5,017.40 | 12/04/2022 | 75009353 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £105,833.71 | 21/04/2022 | 75009617 |
| 21325 | LARAC Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBS.TO PERIODICALS AND BOOK PURCHASES | £445.00 | 27/04/2022 | 75009642 |
| 22265 | M & M Timber Co Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £2,777.80 | 27/04/2022 | 75009789 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £2,051.74 | 21/04/2022 | 75009565 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009391 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009318 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009401 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £2,000.00 | 12/04/2022 | 75009395 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £2,000.00 | 12/04/2022 | 75009400 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £3,161.29 | 12/04/2022 | 75009457 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,298.36 | 12/04/2022 | 75009459 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £2,000.00 | 12/04/2022 | 75009456 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009455 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,167.70 | 21/04/2022 | 75009599 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £3,000.00 | 12/04/2022 | 75009394 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,955.20 | 12/04/2022 | 75009393 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £2,675.86 | 12/04/2022 | 75009392 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £3,593.97 | 12/04/2022 | 75009453 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009454 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009405 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009398 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009402 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £721.62 | 12/04/2022 | 75009329 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £800.00 | 12/04/2022 | 75009319 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £800.00 | 21/04/2022 | 75009598 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £2,000.00 | 12/04/2022 | 75009404 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £2,120.45 | 12/04/2022 | 75009403 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009397 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £3,000.00 | 12/04/2022 | 75009396 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009458 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009482 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £800.00 | 12/04/2022 | 75009480 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £800.00 | 21/04/2022 | 75009597 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009399 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009331 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009316 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | £750.00 | 12/04/2022 | 75009330 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009317 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009306 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £1,313.39 | 12/04/2022 | 75009059 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Nature Reserves | NORTH WORCS. COUNTRYSIDE ACTION PROJECT | £493.71 | 12/04/2022 | 75009268 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 12/04/2022 | 75009314 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,100.00 | 12/04/2022 | 75009437 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,599.06 | 12/04/2022 | 75009406 |
| 27072 | Newsquest (Midlands South) Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Welcome Back Fund | CONSULTANTS FEES | £925.00 | 21/04/2022 | 75009551 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | BTC ELECTION EXPENSES | £1,297.16 | 27/04/2022 | 75009751 |
| 27455 | Doolittle & Dalley | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £800.00 | 12/04/2022 | 75009460 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | £612.20 | 12/04/2022 | 75009294 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,214.23 | 12/04/2022 | 75009510 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £641.63 | 12/04/2022 | 75009421 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £454.81 | 12/04/2022 | 75009422 |
| 30135 | Act on Energy | STRATEGIC GROWTH | Health and Sustainability | GRANTS TO ORGANISATIONS | £40,000.00 | 12/04/2022 | 75009344 |
| 31153 | Severn Estates | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,200.00 | 12/04/2022 | 75009449 |
| 31153 | Severn Estates | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009324 |
| 31153 | Severn Estates | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009323 |
| 31153 | Severn Estates | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,625.00 | 12/04/2022 | 75009448 |
| 31153 | Severn Estates | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £744.52 | 12/04/2022 | 75009321 |
| 31153 | Severn Estates | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £700.00 | 12/04/2022 | 75009322 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £22,500.00 | 12/04/2022 | 75009277 |
| 32571 | Wolverley & Cookley Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £40,123.17 | 27/04/2022 | 75009700 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,160.00 | 12/04/2022 | 75009364 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £950.00 | 12/04/2022 | 75009370 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £3,750.00 | 12/04/2022 | 75009377 |
| 43716 | Rock Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £27,550.00 | 27/04/2022 | 75009695 |
| 45839 | Rushock Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £1,686.00 | 27/04/2022 | 75009696 |
| 48223 | Bromsgrove District Council | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | NON DOMESTIC RATES | £10,850.19 | 12/04/2022 | 75009313 |
| 49984 | Click Netherfield Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PARTNERSHIP FUNDING - EXPENDITURE | £3,820.00 | 12/04/2022 | 75009503 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,000.00 | 12/04/2022 | 75009334 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £1,774.25 | 12/04/2022 | 75009334 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £1,026.65 | 21/04/2022 | 75009569 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 12/04/2022 | 75009333 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £828.56 | 21/04/2022 | 75009654 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £4,200.00 | 12/04/2022 | 75009264 |
| 50128 | eol IT Sevices | RESOURCES | Central Computer Costs | REPLACEMENT / UPGRADE OF SERVERS | £2,185.70 | 21/04/2022 | 75009606 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £852.38 | 12/04/2022 | 75009235 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £549.70 | 12/04/2022 | 75009236 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £857.37 | 27/04/2022 | 75009731 |
| 50324 | Corona Energy | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £667.55 | 27/04/2022 | 75009732 |
| 50324 | Corona Energy | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £2,149.06 | 12/04/2022 | 75009232 |
| 50324 | Corona Energy | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £1,622.09 | 27/04/2022 | 75009728 |
| 50324 | Corona Energy | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,182.12 | 12/04/2022 | 75009237 |
| 50324 | Corona Energy | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,445.27 | 27/04/2022 | 75009733 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £30,999.00 | 12/04/2022 | 75009276 |
| 50618 | The Planning Inspectorate | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £6,951.00 | 12/04/2022 | 75009340 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CONSULTANTS FEES | £900.00 | 21/04/2022 | 75009640 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £12,519.36 | 12/04/2022 | 75009443 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,938.75 | 12/04/2022 | 75008658 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £970.23 | 12/04/2022 | 75008818 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £716.42 | 12/04/2022 | 75008206 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £770.36 | 12/04/2022 | 75008342 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £623.50 | 12/04/2022 | 75008342 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £442.91 | 12/04/2022 | 75008965 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £442.91 | 12/04/2022 | 75008818 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £442.91 | 12/04/2022 | 75008206 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £716.40 | 12/04/2022 | 75008461 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £539.57 | 12/04/2022 | 75008461 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £443.65 | 12/04/2022 | 75008965 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £623.51 | 12/04/2022 | 75008965 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,013.23 | 12/04/2022 | 75008965 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,586.42 | 12/04/2022 | 75009125 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £492.93 | 21/04/2022 | 75009446 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £835.44 | 12/04/2022 | 75009263 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,392.82 | 21/04/2022 | 75009500 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,625.00 | 12/04/2022 | 75009378 |
| 51507 | Severn Trent Water Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,707.31 | 12/04/2022 | 75009243 |
| 51534 | Worcestershire County Council | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £19,212.43 | 12/04/2022 | 75009220 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £995.00 | 12/04/2022 | 75009435 |
| 51666 | Kidderminster Pest Control Limited | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | OTHER SITE MAINTENANCE | £1,000.00 | 27/04/2022 | 75009703 |
| 52122 | Worcestershire County Council | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £8,653.00 | 21/04/2022 | 75009615 |
| 52170 | Kidderminster & District Youth Trust | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £5,000.00 | 12/04/2022 | 75009349 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £17,750.00 | 12/04/2022 | 75009304 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £11,269.41 | 21/04/2022 | 75009368 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £17,676.16 | 21/04/2022 | 75009369 |
| 52636 | KM Properties (Ideal) | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009475 |
| 52636 | KM Properties (Ideal) | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £854.34 | 12/04/2022 | 75009476 |
| 52636 | KM Properties (Ideal) | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £800.00 | 12/04/2022 | 75009477 |
| 52693 | Craemer UK Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PURCHASE OF BINS | £14,742.00 | 12/04/2022 | 75009339 |
| 52725 | Aquobex Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £4,200.34 | 27/04/2022 | 75009755 |
| 52728 | FMS Integrated Building Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £512.03 | 12/04/2022 | 75009287 |
| 52808 | MC Products Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £598.05 | 12/04/2022 | 75009064 |
| 52899 | J Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £960.00 | 12/04/2022 | 75009308 |
| 53039 | Stonewater (2) Limited | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £2,000.00 | 12/04/2022 | 75009270 |
| 53275 | Dams & Reservoirs Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,000.00 | 21/04/2022 | 75009568 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £7,091.02 | 12/04/2022 | 75008816 |
| 53414 | Savills | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £22,586.00 | 12/04/2022 | 75009387 |
| 53428 | Kidderminster Town Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £415,580.00 | 27/04/2022 | 75009694 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £7,669.12 | 12/04/2022 | 75009362 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £4,224.00 | 21/04/2022 | 75009594 |
| 53442 | Landscape Supply Company | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | £653.84 | 12/04/2022 | 75009144 |
| 53442 | Landscape Supply Company | COMMUNITY AND ENVIRONMENT | Landscaping Services | EQUIPMENT PURCHASE AND REPAIR | £451.86 | 12/04/2022 | 75009161 |
| 53670 | Redwood Global Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £500.17 | 27/04/2022 | 75009711 |
| 53804 | Parallel Lines (Marking) LTD | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,350.00 | 12/04/2022 | 75009145 |
| 53804 | Parallel Lines (Marking) LTD | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £6,124.00 | 12/04/2022 | 75009145 |
| 53817 | Latcham Direct Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £4,574.24 | 12/04/2022 | 75009434 |
| 53817 | Latcham Direct Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | EXTERNAL PRINTING | £2,252.99 | 12/04/2022 | 75009434 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £834.00 | 27/04/2022 | 75009794 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £800.00 | 12/04/2022 | 75009262 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £800.00 | 12/04/2022 | 75009262 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £7,694.00 | 12/04/2022 | 75009487 |
| 54039 | ProcessFlows UK Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,075.00 | 12/04/2022 | 75009488 |
| 54056 | DB Cox T/A Oxford Managment Services | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £516.09 | 12/04/2022 | 75009373 |
| 54110 | Perfect Circle JV Ltd | CAPITAL | CAPITAL | Silverwoods Way (Former Frenco Site) | £4,590.49 | 12/04/2022 | 75009386 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £589.00 | 12/04/2022 | 75009425 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £468.70 | 27/04/2022 | 75009740 |
| 54216 | Storm Environmental Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,748.90 | 12/04/2022 | 75009209 |
| 54216 | Storm Environmental Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £2,015.00 | 12/04/2022 | 75009210 |
| 54224 | Avison Young | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | LEVELLING UP FUND | £3,480.00 | 12/04/2022 | 75009359 |
| 54224 | Avison Young | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | £1,820.00 | 12/04/2022 | 75009257 |
| 54258 | A Arnold | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £1,022.60 | 12/04/2022 | 75009312 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Land Charges | MAINTENANCE - SOFTWARE | £2,660.00 | 12/04/2022 | 75009439 |
| 54305 | Idox Software Ltd | STRATEGIC GROWTH | Strategic Growth Administration | MAINTENANCE - SOFTWARE | £14,155.00 | 12/04/2022 | 75009439 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | £753.83 | 12/04/2022 | 75009300 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £1,246.77 | 12/04/2022 | 75009300 |
| 54368 | Spears Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £575.00 | 12/04/2022 | 75009337 |
| 54494 | Stemworks Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | NW EMPLOYMENT & SKILLS BOARD | £1,120.00 | 12/04/2022 | 75009440 |
| 54717 | Brownhill Hayward Brown Ltd | COMMUNITY AND ENVIRONMENT | Brinton Park - HLF | CONSULTANTS FEES | £13,750.00 | 12/04/2022 | 75009274 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,242.53 | 12/04/2022 | 75009212 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 27/04/2022 | 75009753 |
| 54791 | HELP | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | COVID LOCAL SUPPORT | £1,500.00 | 12/04/2022 | 75009442 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,393.30 | 12/04/2022 | 75009275 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £598.35 | 12/04/2022 | 75009275 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,243.71 | 12/04/2022 | 75009275 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £538.50 | 12/04/2022 | 75009275 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £807.69 | 12/04/2022 | 75009275 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,459.86 | 12/04/2022 | 75009275 |
| 54825 | Target EPC Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | ENERGY PERFORMANCE CERTIFICATE | £1,620.00 | 12/04/2022 | 75009383 |
| 54871 | S JLink | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,700.00 | 12/04/2022 | 75009299 |
| 54883 | PSP Wyre Forest LLP | CAPITAL | CAPITAL | Future Investment Evergreen Fund | £7,000.00 | 12/04/2022 | 75009218 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | Future High Streets Investment Fund | £10,251.00 | 12/04/2022 | 75009273 |
| 55031 | Kidderminster Business Improvement District | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | PAYMENTS TO THIRD PARTIES | £62,000.00 | 12/04/2022 | 75009489 |
| 55121 | Gateley Hamer | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £4,758.60 | 12/04/2022 | 75009381 |
| 55121 | Gateley Hamer | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £863.50 | 12/04/2022 | 75009382 |
| 55254 | Computer Aided Development Corporation Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £3,418.00 | 12/04/2022 | 75009265 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 12/04/2022 | 75009071 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 27/04/2022 | 75009687 |
| 55328 | York Archaeological Trust for Excavation & Research Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DONATION EXPENDITURE | £3,000.00 | 21/04/2022 | 75009570 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | Future High Streets Investment Fund | £8,780.68 | 12/04/2022 | 75009278 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | Future High Streets Investment Fund | £26,342.04 | 21/04/2022 | 75009610 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £550.42 | 12/04/2022 | 75009282 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £442.21 | 12/04/2022 | 75009441 |
| 55364 | Hardyman & Co Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,894.94 | 27/04/2022 | 75009802 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,257.04 | 27/04/2022 | 75009801 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £750.00 | 21/04/2022 | 75009644 |
| 55405 | O Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £6,545.00 | 12/04/2022 | 75009385 |
| 55412 | Carbon Limiting Technologies Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £13,458.91 | 21/04/2022 | 75009572 |
| 55413 | Anchored in Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £7,928.20 | 12/04/2022 | 75008699 |
| 55413 | Anchored in Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £4,374.60 | 12/04/2022 | 75009380 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £9,138.00 | 12/04/2022 | 75009345 |
| 55420 | Project Four Safety Soluctions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £650.00 | 12/04/2022 | 75009375 |
| 55421 | Droitwich Housing Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £2,760.00 | 12/04/2022 | 75009451 |
| 55429 | Same Difference Arts | COMMUNITY AND ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | £700.00 | 21/04/2022 | 75009656 |
| 55455 | Flashbay Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £457.00 | 21/04/2022 | 75009668 |
| 55458 | Geldards LLP | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £3,334.26 | 27/04/2022 | 75009660 |
| 55458 | Geldards LLP | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £13,413.60 | 27/04/2022 | 75009661 |
| 55463 | Bromsgrove RFC | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | APPRENTICESHIP SCHEME | £1,500.00 | 12/04/2022 | 75009073 |
| 55468 | Gora Investment Properties Ltd | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £3,900.00 | 21/04/2022 | 75009596 |
| 55473 | Eden Midcalf Sales & Lettings | STRATEGIC GROWTH | Household Support Fund | RENT ARREARS | £750.00 | 12/04/2022 | 75009326 |
| 55474 | Hope and Story Marketplace Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | APPRENTICESHIP SCHEME | £1,000.00 | 12/04/2022 | 75009241 |
| 55477 | J Sutherland | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £3,000.00 | 12/04/2022 | 75009450 |
| 55478 | TWJ Mason | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009267 |
| 55480 | T Ingham | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009354 |
| 55481 | Blue Hexagon Properties Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £750.00 | 12/04/2022 | 75009367 |
| 55482 | H Kooner | STRATEGIC GROWTH | External Funding - Protect & Vaccinate | RENT IN ADVANCE | £1,250.00 | 12/04/2022 | 75009376 |
| 82108 | Stone Parish Council | PARISH PRECEPTS | PARISH PRECEPTS | PARISH PRECEPTS | £7,610.00 | 27/04/2022 | 75009697 |
Download expenditure over £500 May 2022
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (Excl VAT) | Pay run date | Trans Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | 993.6 | 23/05/2022 | 75010126 |
| 10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | 1,863.00 | 23/05/2022 | 75010243 |
| 10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | 1,418.10 | 23/05/2022 | 75010178 |
| 10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | 1,418.10 | 26/05/2022 | 75010314 |
| 10024 | Phoenix Software Ltd | CAPITAL | CAPITAL | ICT Strategy | 1,985.34 | 23/05/2022 | 75010193 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 1,520.00 | 23/05/2022 | 75010177 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 1,909.60 | 05/05/2022 | 75009942 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | BTC ELECTION EXPENSES | 1,320.15 | 23/05/2022 | 75010076 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | 1,000.00 | 05/05/2022 | 75009958 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | 3,000.00 | 26/05/2022 | 75010344 |
| 10245 | PricewaterhouseCoopers | RESOURCES | Accountancy and Support | FEE FOR VAT HELPLINE | 2,000.00 | 30/05/2022 | 75010392 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | 488.3 | 23/05/2022 | 75009846 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 879.3 | 11/05/2022 | 75009948 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | 416.78 | 05/05/2022 | 75009848 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 533.53 | 05/05/2022 | 75009829 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | 758.79 | 05/05/2022 | 75009830 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1,058.67 | 05/05/2022 | 75009824 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1,277.80 | 05/05/2022 | 75009826 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1,189.55 | 05/05/2022 | 75009828 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 442.28 | 05/05/2022 | 75009829 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 534.16 | 05/05/2022 | 75009829 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 888.68 | 05/05/2022 | 75009829 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | 913.16 | 05/05/2022 | 75009676 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1,460.92 | 05/05/2022 | 75009821 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1,431.56 | 05/05/2022 | 75009822 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1,189.67 | 05/05/2022 | 75009823 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 805.8 | 05/05/2022 | 75008924 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | 548.53 | 05/05/2022 | 75009461 |
| 10354 | Rigby Taylor Limited | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 2,100.00 | 30/05/2022 | 75010354 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | 1,057.60 | 05/05/2022 | 75009663 |
| 10713 | Chaddesley Corbett Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | 638 | 05/05/2022 | 75009636 |
| 10713 | Chaddesley Corbett Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | 973 | 05/05/2022 | 75009636 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 1,092.00 | 23/05/2022 | 75009990 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 840 | 23/05/2022 | 75009992 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 525 | 23/05/2022 | 75010008 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 23/05/2022 | 75010004 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 23/05/2022 | 75010006 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 23/05/2022 | 75010007 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 23/05/2022 | 75009996 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 23/05/2022 | 75010000 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 23/05/2022 | 75010001 |
| 10931 | Kidderminster Foreign Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | 1,838.00 | 05/05/2022 | 75009638 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 1,600.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | NON DOMESTIC RATES | 1,587.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,385.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 1,344.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,322.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 599 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 4,941.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | NON DOMESTIC RATES | 3,661.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 3,661.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 3,140.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 2,948.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,709.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | NON DOMESTIC RATES | 19,200.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 11,930.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | NON DOMESTIC RATES | 6,451.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,285.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,210.00 | 04/05/2022 | 30115024 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 961 | 04/05/2022 | 30115024 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Discretionary Energy Rebate Scheme | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 1,750.00 | 11/05/2022 | 75010083 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 714.6 | 05/05/2022 | 75009952 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 7,116.00 | 23/05/2022 | 75010082 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 6,587.03 | 26/05/2022 | 75010341 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | 5,220.00 | 23/05/2022 | 75009973 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | 15,504.00 | 26/05/2022 | 75010340 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | 5,000.00 | 11/05/2022 | 75009957 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | 1,627.00 | 05/05/2022 | 75009637 |
| 12560 | Churchill & Blakedown Parish Council | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | 662 | 05/05/2022 | 75009637 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | 1,000.00 | 26/05/2022 | 75010323 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | 1,000.00 | 26/05/2022 | 75010323 |
| 12717 | Ron Smith & Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,104.10 | 23/05/2022 | 75010062 |
| 12789 | Water Plus | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | 828.94 | 26/05/2022 | 75010290 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | 3,665.00 | 23/05/2022 | 75009748 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | 2,078.74 | 11/05/2022 | 75009893 |
| 14017 | SSI SCHAEFER LTD | COMMUNITY AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | 3,552.00 | 23/05/2022 | 75010189 |
| 14081 | Solon Security | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | 894 | 23/05/2022 | 75010312 |
| 15021 | Fleet (Line Markers) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 756.5 | 19/05/2022 | 75010207 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 580.76 | 05/05/2022 | 75009933 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 1,422.60 | 23/05/2022 | 75009505 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | 1,442.80 | 23/05/2022 | 75009505 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | 546.99 | 23/05/2022 | 75009505 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | 129,630.84 | 11/05/2022 | 75009618 |
| 21287 | Rygor Commercials Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 740.88 | 23/05/2022 | 75010247 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 730.72 | 23/05/2022 | 75010125 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 1,000.00 | 23/05/2022 | 75009293 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,999.66 | 26/05/2022 | 75010304 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,603.82 | 23/05/2022 | 75010148 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 797.63 | 23/05/2022 | 75010147 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 467.78 | 23/05/2022 | 75010228 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 681.46 | 23/05/2022 | 75010223 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,451.85 | 23/05/2022 | 75010224 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 781.48 | 23/05/2022 | 75010217 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 577.75 | 23/05/2022 | 75010220 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 726.18 | 23/05/2022 | 75010216 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | 2,070.71 | 05/05/2022 | 75009889 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | 2,070.71 | 05/05/2022 | 75009889 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | 1,168.09 | 05/05/2022 | 75009889 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | 2,070.71 | 05/05/2022 | 75009890 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | 2,070.71 | 05/05/2022 | 75009890 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | 1,168.09 | 05/05/2022 | 75009890 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | 1,168.09 | 26/05/2022 | 75010356 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | 2,070.71 | 26/05/2022 | 75010356 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | 2,070.71 | 26/05/2022 | 75010356 |
| 33510 | Signtech (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | 436 | 11/05/2022 | 75010014 |
| 34257 | Hereford & Worcestershire Chamber Of Commerce | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | PARTNERSHIP FUNDING - EXPENDITURE | 1,160.00 | 23/05/2022 | 75010175 |
| 43716 | Rock Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | 557 | 05/05/2022 | 75009639 |
| 43716 | Rock Parish Council | RESOURCES | Central Corporate Costs | AID TO PARISH COUNCILS | 823 | 05/05/2022 | 75009639 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | 10,462.00 | 23/05/2022 | 75010269 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Development Management | PAYMENTS TO OTHER LOCAL AUTHORITIES | 8,590.00 | 23/05/2022 | 75010268 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | 90,615.53 | 26/05/2022 | 75010345 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | 37,011.98 | 26/05/2022 | 75010345 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | PENSION COSTS - Deficit Funding Contribution | 3,182.36 | 26/05/2022 | 75010326 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | PENSION COSTS - Deficit Funding Contribution | 1,299.84 | 26/05/2022 | 75010326 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | 2,325.00 | 23/05/2022 | 75010121 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | 775 | 23/05/2022 | 75010121 |
| 50637 | Oce (UK) Ltd | STRATEGIC GROWTH | Strategic Growth Administration | EQUIPMENT PURCHASE AND REPAIR | 824.83 | 26/05/2022 | 75010343 |
| 50641 | M J W Goucher | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | 876 | 05/05/2022 | 75009876 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | 8,636.00 | 23/05/2022 | 75010115 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 1,981.13 | 23/05/2022 | 75009266 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 1,442.10 | 23/05/2022 | 75009390 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 2,785.16 | 23/05/2022 | 75009614 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 2,189.86 | 23/05/2022 | 75009664 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 2,467.39 | 23/05/2022 | 75009941 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | 442.91 | 23/05/2022 | 75009266 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | 543.99 | 23/05/2022 | 75009664 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | 887.96 | 23/05/2022 | 75009664 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | 549.34 | 23/05/2022 | 75009941 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | 560.55 | 23/05/2022 | 75009266 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | 442.91 | 23/05/2022 | 75009390 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | 452.64 | 23/05/2022 | 75009390 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | 469.16 | 23/05/2022 | 75009614 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | 468.52 | 23/05/2022 | 75009614 |
| 51296 | District Council´s Network | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive´s Administration | CORPORATE MEMBERSHIP OF BODIES | 2,680.00 | 11/05/2022 | 75009946 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | CONSULTANTS FEES | 2,500.00 | 11/05/2022 | 75009971 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | 1,566.50 | 23/05/2022 | 75009436 |
| 51695 | Public-i | RESOURCES | Central Computer Costs | WEBSITE | 1,500.00 | 05/05/2022 | 75009950 |
| 52122 | Worcestershire County Council | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | 24,511.00 | 23/05/2022 | 75009766 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 488.02 | 30/05/2022 | 75010360 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | 535.6 | 23/05/2022 | 75010107 |
| 52470 | Allpay Ltd | RESOURCES | Central Corporate Costs | ALL PAY CHARGES | 757.87 | 23/05/2022 | 75010107 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 14,086.41 | 18/05/2022 | 75009303 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 25,596.33 | 18/05/2022 | 75010085 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 24,880.02 | 30/05/2022 | 75010352 |
| 52534 | Initial Medical Services | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | 1,767.37 | 30/05/2022 | 75010357 |
| 52693 | Craemer UK Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | 11,115.00 | 23/05/2022 | 75009720 |
| 52693 | Craemer UK Ltd | COMMUNITY AND ENVIRONMENT | Garden Waste Collection Service | PURCHASE OF BINS | 3,200.00 | 23/05/2022 | 75010084 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | 980 | 11/05/2022 | 75009976 |
| 53006 | Esri UK | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | 4,600.00 | 23/05/2022 | 75010257 |
| 53190 | Thomas Lister Limited | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | 2,000.00 | 11/05/2022 | 75010065 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 6,486.03 | 04/05/2022 | 75009607 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GRANTS TO ORGANISATIONS | 7,470.00 | 11/05/2022 | 75010026 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | 1,053.00 | 05/05/2022 | 75009959 |
| 53755 | Finepoint Management Company Limited | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | 1,166.26 | 26/05/2022 | 75010307 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 9,536.00 | 11/05/2022 | 75009979 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 694.35 | 23/05/2022 | 75010297 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,445.00 | 30/05/2022 | 75010367 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,587.00 | 23/05/2022 | 75010300 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,625.62 | 26/05/2022 | 75010240 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 802.81 | 05/05/2022 | 75009924 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 980 | 11/05/2022 | 75010070 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 490 | 11/05/2022 | 75010071 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 679 | 23/05/2022 | 75010140 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 490 | 23/05/2022 | 75010141 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 980 | 23/05/2022 | 75010298 |
| 54307 | Chubb Fire and Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | 690.01 | 23/05/2022 | 75010157 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | 700.4 | 11/05/2022 | 75010042 |
| 54320 | R Therivel | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | 1,072.50 | 11/05/2022 | 75010034 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | 1,395.00 | 11/05/2022 | 75010015 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | 1,562.33 | 23/05/2022 | 75009970 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | 699.18 | 23/05/2022 | 75009970 |
| 54368 | Spears Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | 575 | 11/05/2022 | 75010020 |
| 54635 | Rooftop Housing Group | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | 1,000.00 | 11/05/2022 | 75010018 |
| 54678 | G Wilson | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | 550 | 26/05/2022 | 75010322 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | 34,897.50 | 11/05/2022 | 75010079 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | 2,500.00 | 23/05/2022 | 75010206 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | 831.92 | 23/05/2022 | 75010182 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | 2,311.02 | 23/05/2022 | 75010182 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | 2,465.10 | 23/05/2022 | 75010182 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | 3,563.66 | 23/05/2022 | 75010182 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | 616.3 | 30/05/2022 | 75010405 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | 554.66 | 30/05/2022 | 75010405 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | 616.3 | 23/05/2022 | 75010182 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | 554.66 | 23/05/2022 | 75010182 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | 831.92 | 30/05/2022 | 75010405 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | 2,311.02 | 30/05/2022 | 75010405 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | 2,465.10 | 30/05/2022 | 75010405 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | 3,563.66 | 30/05/2022 | 75010405 |
| 54871 | S J Link | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | 1,020.00 | 26/05/2022 | 75010284 |
| 54876 | Castle Water Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | 447.33 | 23/05/2022 | 75009761 |
| 54891 | Abavus Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | MAINTENANCE - SOFTWARE | 29,990.00 | 23/05/2022 | 75010185 |
| 54941 | BNP Paribas Real Estate & Prop Man Uk Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | 500 | 30/05/2022 | 75010416 |
| 54941 | BNP Paribas Real Estate & Prop Man Uk Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | 625 | 30/05/2022 | 75010416 |
| 54941 | BNP Paribas Real Estate & Prop Man Uk Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | 1,125.00 | 30/05/2022 | 75010416 |
| 54941 | BNP Paribas Real Estate & Prop Man Uk Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | 650 | 11/05/2022 | 75010023 |
| 55064 | Scarab Sweepers Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | 75,408.21 | 23/05/2022 | 75009965 |
| 55064 | Scarab Sweepers Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | 75,408.21 | 23/05/2022 | 75009966 |
| 55116 | KWB Office Agency Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | 6,704.00 | 11/05/2022 | 75010054 |
| 55141 | NCS Property Consulants Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | 1,500.00 | 23/05/2022 | 75010138 |
| 55141 | NCS Property Consulants Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | 1,500.00 | 23/05/2022 | 75010137 |
| 55153 | Browne Jacobson LLP | CAPITAL | CAPITAL | Future High Streets Investment Fund | 4,615.90 | 23/05/2022 | 75010183 |
| 55153 | Browne Jacobson LLP | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONSULTANTS FEES | 1,000.00 | 23/05/2022 | 75009944 |
| 55153 | Browne Jacobson LLP | COMMUNITY AND ENVIRONMENT | Depot Management | LEGAL FEES | 1,200.00 | 30/05/2022 | 75010404 |
| 55175 | MA Creative | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | 625 | 26/05/2022 | 75010329 |
| 55253 | Nominet UK | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 765.94 | 23/05/2022 | 75010116 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | 590 | 30/05/2022 | 75010319 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | 590 | 26/05/2022 | 75009616 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | 1,886.75 | 26/05/2022 | 75010339 |
| 55354 | MK2 Real Estate | COMMUNITY AND ENVIRONMENT | Museum Store | RENT of PROPERTY | 3,200.00 | 23/05/2022 | 75010260 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | Future High Streets Investment Fund | 8,780.68 | 26/05/2022 | 75010320 |
| 55363 | Ian Clark Restoration | COMMUNITY AND ENVIRONMENT | Museum Store | RESTORATION | 8,500.00 | 11/05/2022 | 75010019 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | 941.18 | 30/05/2022 | 75010394 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | 822.32 | 30/05/2022 | 75010395 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | 612.68 | 30/05/2022 | 75010396 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | 6,642.07 | 23/05/2022 | 75010164 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 534 | 23/05/2022 | 75010169 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | REPAIRS AND MAINTENANCE OF BUILDINGS | 850.13 | 23/05/2022 | 75010238 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | 4,315.39 | 05/05/2022 | 75009912 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | REPAIRS AND MAINTENANCE OF BUILDINGS | 1,027.06 | 05/05/2022 | 75009878 |
| 55392 | Midwest Mechanical & Electrical Services | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | 1,135.78 | 05/05/2022 | 75009914 |
| 55392 | Midwest Mechanical & Electrical Services | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 638.12 | 23/05/2022 | 75010262 |
| 55392 | Midwest Mechanical & Electrical Services | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 1,515.09 | 05/05/2022 | 75009913 |
| 55392 | Midwest Mechanical & Electrical Services | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | 655.27 | 11/05/2022 | 75009982 |
| 55392 | Midwest Mechanical & Electrical Services | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 1,740.82 | 11/05/2022 | 75009986 |
| 55392 | Midwest Mechanical & Electrical Services | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | 609.26 | 11/05/2022 | 75010012 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 2,100.00 | 11/05/2022 | 75010024 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 14,614.00 | 23/05/2022 | 75010311 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 19,500.00 | 23/05/2022 | 75010261 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 3,000.00 | 30/05/2022 | 75010398 |
| 55405 | Osborne Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | 2,222.22 | 05/05/2022 | 75009871 |
| 55405 | Osborne Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | 4,675.00 | 11/05/2022 | 75010055 |
| 55412 | Carbon Limiting Technologies Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 20,186.15 | 23/05/2022 | 75010163 |
| 55413 | Anchored in Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 4,232.95 | 11/05/2022 | 75010064 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 9,138.00 | 23/05/2022 | 75010112 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | DIRECT MATERIALS | 1,609.50 | 23/05/2022 | 75010110 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | SERVER / PC MAINTENANCE | 750 | 23/05/2022 | 75010111 |
| 55420 | Project Four Safety Soluctions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | 650 | 11/05/2022 | 75010009 |
| 55423 | Sky Revolutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | 1,245.00 | 23/05/2022 | 75010161 |
| 55437 | Bramble Hub Ltd | CAPITAL | CAPITAL | ICT Strategy | 49,565.00 | 26/05/2022 | 75009980 |
| 55445 | GB 19 Catering T/AS Brookes Catering | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | TEA AND COFFEE SUPPLIES/FOOD ITEMS ETC. | 632.95 | 05/05/2022 | 75009940 |
| 55445 | GB 19 Catering T/AS Brookes Catering | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | TEA AND COFFEE SUPPLIES/FOOD ITEMS ETC. | 632.95 | 23/05/2022 | 75010119 |
| 55449 | Baruch Enterprises Ltd | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | 3,742.00 | 23/05/2022 | 75010196 |
| 55485 | AKSWard Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | 4,690.77 | 11/05/2022 | 75009977 |
| 55491 | E G Breakwell | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | 800 | 05/05/2022 | 75009892 |
| 55500 | Clear Audio Systems | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 540 | 05/05/2022 | 75009873 |
Download expenditure over £500 June 2022
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | 575.46 | 23/06/2022 | 75010689 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 5,133.02 | 23/06/2022 | 75010573 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | 709 | 07/06/2022 | 75010310 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 715 | 07/06/2022 | 75010248 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 595 | 23/06/2022 | 75010595 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | 2,287.50 | 15/06/2022 | 75010531 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | 1,057.60 | 07/06/2022 | 75010425 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 09/06/2022 | 75010480 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 09/06/2022 | 75010481 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 420 | 09/06/2022 | 75010476 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 09/06/2022 | 75010478 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 09/06/2022 | 75010485 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 09/06/2022 | 75010486 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 09/06/2022 | 75010488 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 700 | 09/06/2022 | 75010471 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 1,092.00 | 09/06/2022 | 75010472 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 09/06/2022 | 75010475 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 700 | 09/06/2022 | 75010482 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 09/06/2022 | 75010483 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | NON DOMESTIC RATES | 19,200.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 11,930.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | NON DOMESTIC RATES | 6,451.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 1,600.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 1,344.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | NON DOMESTIC RATES | 3,661.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | NON DOMESTIC RATES | 1,587.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,322.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,285.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,210.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 961 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 599 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 4,941.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 3,661.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 3,140.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 2,948.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,709.00 | 01/06/2022 | 30118736 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,385.00 | 01/06/2022 | 30118736 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 934.83 | 23/06/2022 | 75010684 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 1,068.15 | 09/06/2022 | 75010427 |
| 12666 | Halls Holdings LTD | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | 650 | 09/06/2022 | 75010324 |
| 12789 | Water Plus | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | 804.35 | 23/06/2022 | 75010623 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | 4,311.96 | 07/06/2022 | 75010437 |
| 17179 | Honey Brothers Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | 1,328.26 | 07/06/2022 | 75010331 |
| 18841 | Peter Handley Stationery | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | 655 | 23/06/2022 | 75010735 |
| 20601 | BWP Advertising | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 985 | 09/06/2022 | 75010428 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 563.26 | 30/06/2022 | 75010755 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | 550 | 23/06/2022 | 75010611 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | 550 | 23/06/2022 | 75010612 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,162.02 | 23/06/2022 | 75010636 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 3,106.47 | 23/06/2022 | 75010637 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | 1,504.22 | 09/06/2022 | 75010335 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | 1,258.97 | 09/06/2022 | 75010439 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | 1,027.66 | 23/06/2022 | 75010598 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | 3,498.00 | 09/06/2022 | 75010350 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,663.15 | 09/06/2022 | 75010494 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,867.74 | 09/06/2022 | 75010495 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 2,795.01 | 23/06/2022 | 75010697 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,332.20 | 09/06/2022 | 75010507 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,058.33 | 23/06/2022 | 75010641 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 754.45 | 23/06/2022 | 75010642 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 2,825.10 | 23/06/2022 | 75010643 |
| 30579 | Canford Audio Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | 694 | 23/06/2022 | 75010725 |
| 32571 | Wolverley & Cookley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | 3,756.00 | 15/06/2022 | 75009955 |
| 32960 | West Mercia Police and Crime Commissioner | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | 3,731.88 | 23/06/2022 | 75010738 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 500 | 23/06/2022 | 75010571 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 495 | 23/06/2022 | 75010571 |
| 36192 | Airey Consultancy Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | 625 | 23/06/2022 | 75010571 |
| 36781 | N A Brown Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | 1,224.03 | 15/06/2022 | 75010458 |
| 36781 | N A Brown Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | 1,438.80 | 15/06/2022 | 75010458 |
| 36781 | N A Brown Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | 2,879.64 | 15/06/2022 | 75010458 |
| 37864 | Haymarket Publishing Services Limited | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | 3,865.00 | 15/06/2022 | 75010537 |
| 39981 | Bucher Municipal Limited | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 771 | 23/06/2022 | 75010644 |
| 43992 | Environment Agency | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | WASTE TRANSFER LICENCE | 1,295.00 | 30/06/2022 | 75010625 |
| 44164 | No 5 Chambers Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | 600 | 15/06/2022 | 75010533 |
| 48223 | Bromsgrove District Council | CAPITAL | Capital | RECEIPTS AND PAYMENTS HOLDING ACCOUNT (Fo18/3) | 39,585.00 | 30/06/2022 | 75010744 |
| 48745 | GGP Systems Limited | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | 4,641.76 | 23/06/2022 | 75010752 |
| 49834 | Topline Workwear | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | 444 | 23/06/2022 | 75010576 |
| 49837 | Citizen Communication | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | DESIGN CHARGES | 752.5 | 09/06/2022 | 75010469 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | 450 | 23/06/2022 | 75010748 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | 1,430.00 | 23/06/2022 | 75010583 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | 3,380.00 | 23/06/2022 | 75010749 |
| 50129 | Cipfa Business Limited | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | 520 | 09/06/2022 | 75010460 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | 950 | 23/06/2022 | 75010629 |
| 50516 | Tri Nova Systems | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EQUIPMENT PURCHASE AND REPAIR | 2,500.00 | 23/06/2022 | 75010579 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CORPORATE MEMBERSHIP OF BODIES | 9,878.00 | 23/06/2022 | 75010114 |
| 50782 | West Midlands Employers | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | 3,360.00 | 09/06/2022 | 75010459 |
| 50897 | Vodafone Ltd | RESOURCES | I.T. Section Administration | COMMUNICATIONS/MEDIA | 2,949.11 | 08/06/2022 | 75010256 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | 10,171.00 | 23/06/2022 | 75010705 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 3,040.06 | 15/06/2022 | 75010017 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 1,788.06 | 30/06/2022 | 75010123 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 2,329.58 | 30/06/2022 | 75010258 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 1,950.57 | 30/06/2022 | 75010351 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 2,082.06 | 30/06/2022 | 75010465 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Garden Waste Collection Service | AGENCY STAFF | 453.31 | 30/06/2022 | 75010123 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Garden Waste Collection Service | AGENCY STAFF | 442.17 | 30/06/2022 | 75010258 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Garden Waste Collection Service | AGENCY STAFF | 480.9 | 30/06/2022 | 75010351 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | 926.72 | 30/06/2022 | 75010123 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | 455.04 | 30/06/2022 | 75010258 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | 477.16 | 30/06/2022 | 75010351 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | 475.5 | 30/06/2022 | 75010258 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 492.92 | 07/06/2022 | 75010122 |
| 51280 | PHF Training Ltd | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | 800 | 23/06/2022 | 75010679 |
| 51546 | eXpedite Technology Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | 550 | 23/06/2022 | 75010766 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | 1,436.50 | 07/06/2022 | 75010426 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | 1,839.50 | 23/06/2022 | 75010706 |
| 51666 | Kidderminster Pest Control Limited | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | 600 | 07/06/2022 | 75010419 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | 573.07 | 09/06/2022 | 75010449 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | 519 | 09/06/2022 | 75010449 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | 2,466.64 | 09/06/2022 | 75010451 |
| 52001 | Redline Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 716.58 | 23/06/2022 | 75010639 |
| 52087 | Zencontrol Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 715 | 23/06/2022 | 75010768 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 24,076.16 | 23/06/2022 | 75010754 |
| 52860 | West Midlands Growth Company Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | 1,500.00 | 15/06/2022 | 75010511 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | 1,280.00 | 07/06/2022 | 75010431 |
| 53275 | Dams & Reservoirs Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | 760 | 07/06/2022 | 75010430 |
| 53362 | Heartbreak Ents Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | 1,876.00 | 23/06/2022 | 75010655 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 6,418.64 | 07/06/2022 | 75010180 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 6,435.43 | 23/06/2022 | 75010601 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | 6,156.50 | 07/06/2022 | 75010099 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | 11,135.00 | 23/06/2022 | 75010681 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | 750 | 23/06/2022 | 75010732 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | 3,306.13 | 23/06/2022 | 75010170 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | 834 | 23/06/2022 | 75010628 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 9,195.41 | 23/06/2022 | 75010734 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 2,360.00 | 09/06/2022 | 75010467 |
| 54039 | ProcessFlows UK Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 1,123.75 | 23/06/2022 | 75010580 |
| 54065 | Nagels UK Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | 890 | 30/06/2022 | 75010575 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | 648 | 23/06/2022 | 75010650 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | 487 | 23/06/2022 | 75010753 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | 447 | 23/06/2022 | 75010741 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 509 | 23/06/2022 | 75010695 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 499.5 | 30/06/2022 | 75010701 |
| 54224 | Avison Young | CAPITAL | Capital | Levelling Up Fund | 439.8 | 23/06/2022 | 75010608 |
| 54240 | Paygate Solutions Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | 2,800.00 | 07/06/2022 | 75010391 |
| 54295 | Digital Direct Aerials Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | 455 | 23/06/2022 | 75010602 |
| 54307 | Chubb Fire and Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | 777.65 | 23/06/2022 | 75010647 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Museum Store | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | 721 | 07/06/2022 | 75010410 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | 748.58 | 15/06/2022 | 75010515 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | 1,440.64 | 15/06/2022 | 75010515 |
| 54368 | Spears Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | 675 | 15/06/2022 | 75010505 |
| 54717 | Brownhill Hayward Brown Ltd | CAPITAL | Capital | Brinton Park HLF Capital Scheme | 8,744.00 | 23/06/2022 | 75010743 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | 13,003.83 | 30/06/2022 | 75010739 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | 1,123.34 | 23/06/2022 | 75010585 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | 2,500.00 | 23/06/2022 | 75010584 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | 10,662.58 | 23/06/2022 | 75010657 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | Capital | Disabled Facilities Grants | 203,297.00 | 23/06/2022 | 75010713 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | 1,008.00 | 15/06/2022 | 75010546 |
| 55031 | Kidderminster Business Improvement District | CAPITAL | Capital | Business Improvement District (BID) Holding Account | 100,000.00 | 07/06/2022 | 75010434 |
| 55091 | Wyre Forest District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,447.50 | 23/06/2022 | 75010558 |
| 55091 | Wyre Forest District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,072.50 | 23/06/2022 | 75010560 |
| 55091 | Wyre Forest District Council | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 3,495.00 | 23/06/2022 | 75010538 |
| 55091 | Wyre Forest District Council | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 1,492.50 | 23/06/2022 | 75010539 |
| 55153 | Browne Jacobson LLP | COMMUNITY AND ENVIRONMENT | Depot Management | LEGAL FEES | 1,100.00 | 15/06/2022 | 75010524 |
| 55153 | Browne Jacobson LLP | CAPITAL | Capital | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | 4,691.80 | 15/06/2022 | 75010556 |
| 55245 | Stillwater Associates Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | 1,000.00 | 23/06/2022 | 75010582 |
| 55278 | Signal Traffic Management Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 935 | 23/06/2022 | 75010568 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | 590 | 15/06/2022 | 75010523 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | 807.04 | 15/06/2022 | 75010548 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | 1,445.00 | 23/06/2022 | 75010521 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | 1,005.00 | 30/06/2022 | 75010721 |
| 55396 | Bloom Procurement Services | CAPITAL | Capital | Castle Road Development | 4,078.00 | 23/06/2022 | 75010756 |
| 55405 | Osborne Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | 8,648.75 | 09/06/2022 | 75010513 |
| 55412 | Carbon Limiting Technologies Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 73,980.75 | 23/06/2022 | 75010714 |
| 55413 | Anchored in Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 4,158.00 | 23/06/2022 | 75010606 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 9,138.00 | 23/06/2022 | 75010592 |
| 55457 | Handicare T/A Companion Homelifts | CAPITAL | Capital | Disabled Facilities Grants | 10,000.00 | 09/06/2022 | 75010452 |
| 55486 | Allen Archaeology Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | 1,926.00 | 23/06/2022 | 75010712 |
| 55521 | CPW Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | 960 | 23/06/2022 | 75010654 |
| 55526 | B J Roberts Ltd | CAPITAL | Capital | Disabled Facilities Grants | 1,320.00 | 09/06/2022 | 75010453 |
| 55527 | University of Stirling | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | 1,283.50 | 23/06/2022 | 75010536 |
| 55527 | University of Stirling | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | HOMELESSNESS SUPPORT | 1,283.50 | 23/06/2022 | 75010536 |
| 55532 | Open House Picturs Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | PUBLICITY AND PROMOTION | 2,550.00 | 23/06/2022 | 75010677 |
| 55534 | JB Elite Services | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 4,500.00 | 23/06/2022 | 75010676 |
| 55536 | MM Rolinski T/A Hasttag Signs | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | INFORMATION POINTS AND SIGNPOSTING | 2,218.50 | 23/06/2022 | 75010745 |
| 55539 | J A Tacey | CAPITAL | Capital | Property Flood Grants | 4,500.00 | 23/06/2022 | 75010682 |
| 55541 | Price & Darby | CAPITAL | Capital | Property Flood Grants | 4,500.00 | 23/06/2022 | 75010683 |
| 55542 | C Cox | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | RETIREMENT AWARD SCHEME | 675 | 23/06/2022 | 75010707 |
Download expenditure over £500 July 2022
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | 619.6 | 07/07/2022 | 75010872 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | WYRE FOREST DISTRICT COUNCIL BY-ELECTION | 2,654.33 | 07/07/2022 | 75010890 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | WYRE FOREST DISTRICT COUNCIL BY-ELECTION | 589.17 | 07/07/2022 | 75010891 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 680 | 21/07/2022 | 75011151 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 1,050.00 | 21/07/2022 | 75011152 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF CAPITAL Scheme | 2,000.00 | 07/07/2022 | 75010868 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | 3,339.00 | 14/07/2022 | 75010869 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 624.7 | 07/07/2022 | 75010896 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | 6,839.96 | 14/07/2022 | 75010803 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | 7,158.66 | 28/07/2022 | 75011267 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 492.12 | 28/07/2022 | 75011257 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 802.3 | 28/07/2022 | 75011257 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 458.35 | 28/07/2022 | 75011257 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 451.69 | 28/07/2022 | 75011244 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 564.58 | 28/07/2022 | 75011244 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 1,019.57 | 28/07/2022 | 75011244 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 528.18 | 28/07/2022 | 75011244 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 1,019.88 | 21/07/2022 | 75011081 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 2,126.51 | 21/07/2022 | 75011081 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | 1,529.39 | 28/07/2022 | 75011227 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | 1,118.76 | 28/07/2022 | 75011228 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | 1,369.36 | 14/07/2022 | 75010792 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 811.77 | 21/07/2022 | 75011081 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 932.85 | 21/07/2022 | 75011081 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | 421.26 | 07/07/2022 | 75010771 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | 1,411.33 | 07/07/2022 | 75010771 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | 757.71 | 28/07/2022 | 75011287 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | 466.66 | 21/07/2022 | 75010791 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | 768.6 | 14/07/2022 | 75010790 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 906.85 | 28/07/2022 | 75011265 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1,704.57 | 28/07/2022 | 75011265 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | 1,228.20 | 21/07/2022 | 75011096 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 14/07/2022 | 75010928 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 14/07/2022 | 75010929 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 805 | 14/07/2022 | 75010932 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 14/07/2022 | 75010933 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 14/07/2022 | 75010934 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 665 | 14/07/2022 | 75010935 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 14/07/2022 | 75010922 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 14/07/2022 | 75010925 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 14/07/2022 | 75010926 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 14/07/2022 | 75010930 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 14/07/2022 | 75010931 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 1,092.00 | 14/07/2022 | 75010918 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 700 | 14/07/2022 | 75010921 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | NON DOMESTIC RATES | 19,200.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 11,930.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 9,447.68 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | NON DOMESTIC RATES | 6,451.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 2,231.54 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 2,132.05 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 1,600.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | NON DOMESTIC RATES | 1,344.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | NON DOMESTIC RATES | 587.39 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | NON DOMESTIC RATES | 3,661.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,322.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,285.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,210.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 961 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | NON DOMESTIC RATES | 1,587.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | NON DOMESTIC RATES | 680.31 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 4,941.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 599 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 3,140.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 2,948.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,709.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 3,661.00 | 07/07/2022 | 30120948 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | 1,385.00 | 07/07/2022 | 30120948 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 535.65 | 07/07/2022 | 75010897 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 1,606.96 | 07/07/2022 | 75010897 |
| 11538 | Civica Uk Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 500 | 14/07/2022 | 75010886 |
| 11538 | Civica Uk Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | 16,389.62 | 21/07/2022 | 75011182 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | 2,958.00 | 28/07/2022 | 75011224 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | 4,864.82 | 28/07/2022 | 75011225 |
| 12366 | Shelley Signs Limited | COMMUNITY AND ENVIRONMENT | Nature Reserves | OTHER MAINTENANCE OF GROUNDS | 1,595.00 | 14/07/2022 | 75010871 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 2,435.20 | 07/07/2022 | 75010839 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 887.3 | 14/07/2022 | 75011068 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 2,631.94 | 14/07/2022 | 75011069 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 1,602.17 | 14/07/2022 | 75011070 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 182,203.31 | 14/07/2022 | 75011071 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 7,312.64 | 14/07/2022 | 75011072 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 4,277.03 | 14/07/2022 | 75011074 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 49,162.88 | 14/07/2022 | 75011075 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 14,784.51 | 14/07/2022 | 75011076 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 6,274.76 | 14/07/2022 | 75011077 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 6,800.99 | 14/07/2022 | 75011078 |
| 12452 | Wyre Forest Citizens Advice Bureau | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | 134,000.00 | 21/07/2022 | 75011146 |
| 12789 | Water Plus | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | 832.1 | 14/07/2022 | 75010817 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | 6,058.84 | 14/07/2022 | 75011112 |
| 13359 | Home Start Wyre Forest | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | 10,000.00 | 21/07/2022 | 75011172 |
| 13765 | EE Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | MOBILE PHONE CHARGES | 1,547.00 | 14/07/2022 | 75010824 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | 2,224.82 | 21/07/2022 | 75011165 |
| 13765 | EE Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | MOBILE PHONE CHARGES | 663 | 28/07/2022 | 75011300 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 863.54 | 28/07/2022 | 75011242 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | 892.5 | 28/07/2022 | 75011342 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | 1,275.00 | 28/07/2022 | 75011343 |
| 14000 | Badenoch & Clark | RESOURCES | Accountancy and Support | AGENCY STAFF | 765 | 28/07/2022 | 75011344 |
| 14340 | E and C Management Services Ltd | CAPITAL | CAPITAL | Property Flood Grants | 4,500.01 | 14/07/2022 | 75010893 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,000.00 | 14/07/2022 | 75010971 |
| 17300 | LNRS Data Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | 505 | 07/07/2022 | 75010900 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | 4,515.09 | 14/07/2022 | 75011099 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | 445 | 07/07/2022 | 75010863 |
| 20013 | Cooper Mobile Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,785.00 | 07/07/2022 | 75010960 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | 550 | 07/07/2022 | 75010894 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | 3,000.00 | 07/07/2022 | 75010857 |
| 26342 | R S Taylor Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 1,200.00 | 14/07/2022 | 75010987 |
| 26342 | R S Taylor Services Ltd | CAPITAL | CAPITAL | Stouport Riverside | 980 | 28/07/2022 | 75011312 |
| 27072 | Newsquest (Midlands South) Ltd | STRATEGIC GROWTH | Domestic Abuse Funding | ADVERTISING & PUBLIC NOTICES | 530 | 28/07/2022 | 75011301 |
| 27110 | Royal Mail Group Plc | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | 519.2 | 14/07/2022 | 75011113 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | WYRE FOREST DISTRICT COUNCIL BY-ELECTION | 1,576.19 | 21/07/2022 | 75011091 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | 985.9 | 21/07/2022 | 75011226 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1,250.67 | 14/07/2022 | 75011028 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 3,538.31 | 14/07/2022 | 75011029 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | 2,500.00 | 14/07/2022 | 75011050 |
| 44164 | No 5 Chambers Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | 600 | 21/07/2022 | 75011220 |
| 44731 | David Whyman Map Sales | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | 554.88 | 28/07/2022 | 75011327 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | 11,798.87 | 14/07/2022 | 75010864 |
| 49984 | Click Netherfield Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PARTNERSHIP FUNDING - EXPENDITURE | 425 | 14/07/2022 | 75010985 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | 2,500.00 | 14/07/2022 | 75011084 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | ADDITIONAL SUPPORT SCHEME EXPENDITURE | 2,496.90 | 14/07/2022 | 75011084 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | 814.3 | 07/07/2022 | 75010856 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | 863 | 14/07/2022 | 75010875 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | 863 | 14/07/2022 | 75010876 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | 863 | 28/07/2022 | 75011230 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | 863 | 28/07/2022 | 75011231 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE´S HOUSING PROJECT | 5,000.00 | 07/07/2022 | 75010877 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | 3,120.00 | 14/07/2022 | 75010997 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 2,949.11 | 28/07/2022 | 75011207 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | 1,631.79 | 28/07/2022 | 75010751 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 2,740.63 | 07/07/2022 | 75010555 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | 2,270.22 | 28/07/2022 | 75010751 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | 469.16 | 28/07/2022 | 75010751 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 493.09 | 14/07/2022 | 75011100 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | 4,567.68 | 14/07/2022 | 75011056 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | 2,625.00 | 14/07/2022 | 75011051 |
| 51605 | Picturesque Reproductions Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | 894 | 28/07/2022 | 75011092 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | 1,482.00 | 21/07/2022 | 75011166 |
| 51695 | Public-i | CAPITAL | CAPITAL | ICT Strategy | 108,659.36 | 07/07/2022 | 75009951 |
| 51960 | Sterling International Brokers Ltd | RESOURCES | Central Corporate Costs | BANK CHARGES | 2,406.58 | 07/07/2022 | 75010899 |
| 52232 | St Peters Community Church Hall | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | 5,000.00 | 21/07/2022 | 75011217 |
| 52246 | CyberGuard Technologies | RESOURCES | Central Computer Costs | NETWORK SECURITY | 500 | 21/07/2022 | 75011206 |
| 52463 | One Creative Environments Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE TOWN CNETRE FEASIBILITY | 6,337.50 | 14/07/2022 | 75011015 |
| 52463 | One Creative Environments Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE TOWN CNETRE FEASIBILITY | 42,250.00 | 14/07/2022 | 75011016 |
| 52463 | One Creative Environments Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE TOWN CNETRE FEASIBILITY | 3,337.50 | 14/07/2022 | 75011017 |
| 52464 | TWS (KIDDERMINSTER) Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | 2,400.00 | 28/07/2022 | 75011306 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 27,117.00 | 21/07/2022 | 75011148 |
| 52521 | Bread & Butter Creative Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PUBLICITY AND PROMOTION | 720 | 14/07/2022 | 75011098 |
| 52728 | FMS Integrated Building Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 2,600.00 | 14/07/2022 | 75011044 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | 615.85 | 14/07/2022 | 75011042 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | 543.35 | 14/07/2022 | 75011041 |
| 52728 | FMS Integrated Building Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 685.85 | 14/07/2022 | 75011043 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | 1,300.00 | 14/07/2022 | 75010986 |
| 53345 | Duke´s Bailiffs Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COMMISSION ON ARREARS COLLECTED HOUSING BENEFITS | 454.5 | 21/07/2022 | 75011175 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 6,433.48 | 21/07/2022 | 75011178 |
| 53505 | Enlighten Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | 1,596.80 | 07/07/2022 | 75010861 |
| 53575 | Bewdley Farm Shop Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | MUSEUMS EVENTS & ARTS ACTIVITIES | 695 | 28/07/2022 | 75011325 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | 1,053.00 | 28/07/2022 | 75011336 |
| 53730 | Headway Traffic Management (West) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EXTERNAL CONTRACTORS | 1,790.00 | 21/07/2022 | 75011205 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 2,400.00 | 07/07/2022 | 75010874 |
| 53875 | Equilibrium Security Services Ltd | CAPITAL | CAPITAL | ICT Strategy | 28,500.00 | 28/07/2022 | 75011097 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 1,837.50 | 14/07/2022 | 75011134 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 1,137.50 | 14/07/2022 | 75011135 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 3,947.00 | 14/07/2022 | 75011136 |
| 53958 | GJS Dillon Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | MARKETING | 1,850.00 | 14/07/2022 | 75010994 |
| 54185 | CHS Electrical Contractors | CAPITAL | CAPITAL | Disabled Facilities Grants | 3,900.00 | 14/07/2022 | 75011047 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 776.18 | 07/07/2022 | 75010942 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 501.68 | 07/07/2022 | 75010950 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 509 | 07/07/2022 | 75010962 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 900.82 | 21/07/2022 | 75010949 |
| 54205 | Direct Communications Radio Services Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | 966 | 14/07/2022 | 75010984 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | 724.28 | 14/07/2022 | 75010901 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | 1,433.14 | 14/07/2022 | 75010901 |
| 54368 | Spears Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | 600 | 14/07/2022 | 75011053 |
| 54482 | Guest Property Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | 2,500.00 | 21/07/2022 | 75011115 |
| 54663 | Sarah Billett Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | 745.44 | 21/07/2022 | 75011208 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | 1,995.00 | 14/07/2022 | 75011104 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | 34,897.50 | 07/07/2022 | 75010833 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | CONSULTANTS FEES | 550 | 21/07/2022 | 75011185 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | CONSULTANTS FEES | 550 | 28/07/2022 | 75011317 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | 2,500.00 | 21/07/2022 | 75011186 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 2,500.00 | 14/07/2022 | 75011127 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | 3,563.66 | 07/07/2022 | 75010911 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | 2,311.02 | 07/07/2022 | 75010911 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | 554.66 | 07/07/2022 | 75010911 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | 616.3 | 07/07/2022 | 75010911 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | 831.92 | 07/07/2022 | 75010911 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | 2,465.10 | 07/07/2022 | 75010911 |
| 54867 | Leander Architectural | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | 7,314.00 | 21/07/2022 | 75011174 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | 1,400.00 | 07/07/2022 | 75010813 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | 1,320.00 | 21/07/2022 | 75011222 |
| 54882 | Barton Hyett Associates Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EXTERNAL CONTRACTORS | 450 | 21/07/2022 | 75010858 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | 5,050.00 | 21/07/2022 | 75011202 |
| 55028 | TMI Systems Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | 2,750.00 | 07/07/2022 | 75010740 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 1,120.00 | 14/07/2022 | 75011085 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 4,200.00 | 14/07/2022 | 75011087 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 2,812.00 | 14/07/2022 | 75011088 |
| 55153 | Browne Jacobson LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | 1,226.00 | 21/07/2022 | 75011179 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | 590 | 07/07/2022 | 75010840 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | 590 | 21/07/2022 | 75011094 |
| 55314 | Darcy Products Ltd/ Darcy Spillcare/PMD Technologies Aquasentry | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 974.36 | 14/07/2022 | 75011137 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | 1,886.75 | 07/07/2022 | 75010836 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | 1,886.75 | 28/07/2022 | 75011330 |
| 55358 | Arcadis Consulting (UK) Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | 2,500.00 | 21/07/2022 | 75011173 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | 9,707.92 | 28/07/2022 | 75011309 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | 13,537.50 | 28/07/2022 | 75011307 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | 7,853.44 | 28/07/2022 | 75011308 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | 20,475.00 | 28/07/2022 | 75011335 |
| 55364 | Hardyman & Co Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | 748.71 | 28/07/2022 | 75011318 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 520.76 | 07/07/2022 | 75010910 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | 651.04 | 28/07/2022 | 75011253 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | 576.02 | 07/07/2022 | 75010903 |
| 55364 | Hardyman & Co Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | 598.97 | 07/07/2022 | 75010902 |
| 55364 | Hardyman & Co Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | REPAIRS AND MAINTENANCE OF BUILDINGS | 1,263.90 | 14/07/2022 | 75011045 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | 885 | 07/07/2022 | 75010722 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 25,941.00 | 14/07/2022 | 75011141 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 7,875.00 | 14/07/2022 | 75011064 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 4,436.25 | 14/07/2022 | 75011139 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 10,683.75 | 14/07/2022 | 75011140 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 2,000.00 | 21/07/2022 | 75011194 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | 9,051.00 | 14/07/2022 | 75011065 |
| 55400 | Kim White | CAPITAL | CAPITAL | Property Flood Grants | 4,500.01 | 14/07/2022 | 75010892 |
| 55405 | Osborne Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | 6,545.00 | 14/07/2022 | 75010973 |
| 55412 | Carbon Limiting Technologies Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 58,888.97 | 21/07/2022 | 75011177 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 9,138.00 | 14/07/2022 | 75011000 |
| 55420 | Project Four Safety Soluctions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | 650 | 14/07/2022 | 75011003 |
| 55433 | Geocon Site Investigations | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | 9,997.00 | 28/07/2022 | 75011338 |
| 55437 | Bramble Hub Ltd | CAPITAL | CAPITAL | ICT Strategy | 14,562.50 | 21/07/2022 | 75010704 |
| 55443 | Wessex Archaeology Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PARTNERSHIP FUNDING - EXPENDITURE | 2,750.00 | 07/07/2022 | 75010870 |
| 55445 | GB 19 Catering T/AS Brookes Catering | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | TEA AND COFFEE SUPPLIES/FOOD ITEMS ETC. | 817 | 14/07/2022 | 75010992 |
| 55458 | Geldards LLP | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | 766.2 | 14/07/2022 | 75010895 |
| 55459 | Kada Research | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 9,950.00 | 14/07/2022 | 75010993 |
| 55520 | Dovaston Building Services Ltd | CAPITAL | CAPITAL | Property Flood Grants | 3,396.00 | 14/07/2022 | 75010830 |
| 55520 | Dovaston Building Services Ltd | CAPITAL | CAPITAL | Property Flood Grants | 2,766.00 | 14/07/2022 | 75010831 |
| 55520 | Dovaston Building Services Ltd | CAPITAL | CAPITAL | Property Flood Grants | 2,766.00 | 14/07/2022 | 75010832 |
| 55533 | NHBC | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | 875 | 21/07/2022 | 75011184 |
| 55534 | JB Elite Services | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND EQUIPMENT REPLACEMENT | 6,000.00 | 13/07/2022 | 75011082 |
| 55536 | MM Rolinski T/A Hasttag Signs | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | INFORMATION POINTS AND SIGNPOSTING | 2,218.50 | 14/07/2022 | 75011004 |
| 55543 | TPM Landscape Ltd | CAPITAL | CAPITAL | Castle Road Development | 925 | 14/07/2022 | 75011083 |
| 55544 | M2M GB Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | 9,000.00 | 14/07/2022 | 75010812 |
| 55545 | Dominic Harper | CAPITAL | CAPITAL | Property Flood Grants | 1,310.00 | 14/07/2022 | 75010888 |
| 55546 | Andrew Foster | CAPITAL | CAPITAL | Property Flood Grants | 2,550.00 | 14/07/2022 | 75010889 |
| 55549 | Vectos (South)Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | 1,600.00 | 14/07/2022 | 75010912 |
| 55550 | R-Net Innovation Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | 3,732.00 | 14/07/2022 | 75010838 |
| 55556 | TACT Building Services | CAPITAL | CAPITAL | Property Flood Grants | 2,625.00 | 21/07/2022 | 75011145 |
| 55560 | Brays Plants Ltd | CAPITAL | CAPITAL | Property Flood Grants | 4,500.01 | 21/07/2022 | 75011149 |
| 55562 | Post Office Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Discretionary Energy Rebate Scheme | BOUGHT IN SERVICES | 1,000.00 | 21/07/2022 | 75011203 |
| 55563 | Hummingbird Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | 5,910.00 | 21/07/2022 | 75011204 |
| 55564 | Nuenta Ltd T/A Ecoforest UK | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | 7,773.78 | 21/07/2022 | 75011215 |
| 55565 | Andrew Williams T/A Northside Roofing Ltd | CAPITAL | CAPITAL | Property Flood Grants | 4,500.00 | 28/07/2022 | 75011216 |
| 55567 | West Midlands Contractors "06" | CAPITAL | CAPITAL | Property Flood Grants | 2,532.00 | 28/07/2022 | 75011305 |
Download August 2022 expenditure over £500 csv file
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,950.00 | 11/08/2022 | 75010724 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £568.86 | 25/08/2022 | 75011918 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £6,090.85 | 04/08/2022 | 75011428 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | STC ELECTION EXPENSES | £903.16 | 04/08/2022 | 75011314 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,399.00 | 18/08/2022 | 75011698 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £2,000.00 | 11/08/2022 | 75011514 |
| 10218 | Docu-Finish Solutions Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | OFFICE EQUIPMENT PURCHASE AND REPAIR | £670.00 | 04/08/2022 | 75011450 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £14,455.06 | 11/08/2022 | 75011588 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £14,357.99 | 11/08/2022 | 75011586 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £15,204.57 | 11/08/2022 | 75011587 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,903.02 | 25/08/2022 | 75011592 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £864.66 | 25/08/2022 | 75011592 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,046.24 | 25/08/2022 | 75011591 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,056.29 | 25/08/2022 | 75011591 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £933.06 | 25/08/2022 | 75011591 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £831.54 | 25/08/2022 | 75011592 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,009.87 | 25/08/2022 | 75011592 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | ELECTRICITY | £552.43 | 18/08/2022 | 75011770 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £848.67 | 25/08/2022 | 75011591 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £797.43 | 11/08/2022 | 75011593 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £564.58 | 04/08/2022 | 75009865 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,063.75 | 04/08/2022 | 75009865 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £528.18 | 04/08/2022 | 75009865 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £458.35 | 04/08/2022 | 75008925 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £451.69 | 04/08/2022 | 75009865 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £492.12 | 04/08/2022 | 75008925 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £994.47 | 04/08/2022 | 75008925 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £1,146.60 | 18/08/2022 | 75011785 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £441.93 | 18/08/2022 | 75011784 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,853.59 | 11/08/2022 | 75011590 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £715.51 | 11/08/2022 | 75011609 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £836.13 | 11/08/2022 | 75011589 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,788.70 | 11/08/2022 | 75011589 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £764.61 | 11/08/2022 | 75011590 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £714.01 | 18/08/2022 | 75011773 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £433.80 | 18/08/2022 | 75011725 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £915.64 | 11/08/2022 | 75011620 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £655.29 | 11/08/2022 | 75011621 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,230.71 | 11/08/2022 | 75011594 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £433.80 | 11/08/2022 | 75011617 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £886.41 | 11/08/2022 | 75011618 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,331.00 | 11/08/2022 | 75011595 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,405.35 | 11/08/2022 | 75011594 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £542.61 | 11/08/2022 | 75011595 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £2,030.00 | 25/08/2022 | 75011766 |
| 10589 | Frank P Matthews Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £1,078.00 | 04/08/2022 | 75011345 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,092.00 | 04/08/2022 | 75011359 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 04/08/2022 | 75011360 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011361 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011362 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 04/08/2022 | 75011363 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011364 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 04/08/2022 | 75011372 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011374 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011376 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011377 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £784.00 | 04/08/2022 | 75011371 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011367 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011368 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £665.00 | 04/08/2022 | 75011369 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011370 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 04/08/2022 | 75011373 |
| 10870 | Fairmont Painting and Decorating Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,236.00 | 04/08/2022 | 75011332 |
| 11122 | Collingdale Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £4,830.00 | 04/08/2022 | 75011357 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,989.49 | 25/08/2022 | 75011860 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,989.49 | 25/08/2022 | 75011860 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | BOUGHT IN SERVICES | £1,850.00 | 11/08/2022 | 75011655 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Improvement District | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,247.29 | 25/08/2022 | 75011859 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Worcestershire Hub | MAINTENANCE - SOFTWARE | £4,315.48 | 11/08/2022 | 75011667 |
| 11965 | Bewdley Town Council | RESOURCES | Central Corporate Costs | LOCALISM GRANTS | £14,000.00 | 04/08/2022 | 75011339 |
| 12050 | Conduent Public Sector UK Ltd | COMMUNITY AND ENVIRONMENT | Civil Enforcement | MAINTENANCE - SOFTWARE | £2,475.00 | 25/08/2022 | 75011171 |
| 12050 | Conduent Public Sector UK Ltd | COMMUNITY AND ENVIRONMENT | Civil Enforcement | MAINTENANCE - SOFTWARE | £2,357.75 | 18/08/2022 | 75011757 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £4,740.40 | 11/08/2022 | 75011658 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £5,000.00 | 04/08/2022 | 75011440 |
| 12646 | Wyre Forest Community Housing | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | PAYMENT TO WFCH | £4,662.24 | 04/08/2022 | 75011433 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,167.25 | 11/08/2022 | 75011649 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | WATER BY METER CHARGES | £670.27 | 11/08/2022 | 75011651 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £7,528.21 | 25/08/2022 | 75007996 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £5,459.56 | 18/08/2022 | 75011731 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £5,195.16 | 25/08/2022 | 75011960 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £630.00 | 18/08/2022 | 75011696 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,181.55 | 04/08/2022 | 75011430 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,352.41 | 04/08/2022 | 75011431 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £980.16 | 04/08/2022 | 75011417 |
| 15016 | CV Components | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £550.00 | 04/08/2022 | 75011418 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £595.00 | 25/08/2022 | 75011910 |
| 17300 | Relx (Uk) Ltd T/A LEXISNEXIS | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £725.00 | 04/08/2022 | 75011429 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £5,060.00 | 04/08/2022 | 75011496 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £9,897.68 | 25/08/2022 | 75011857 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | EQUIPMENT PURCHASE AND REPAIR | £527.20 | 25/08/2022 | 75011939 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £799.11 | 25/08/2022 | 75011939 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 11/08/2022 | 75011647 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £9,771.50 | 04/08/2022 | 75011313 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £590.00 | 11/08/2022 | 75011310 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,667.11 | 18/08/2022 | 75011730 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,865.65 | 11/08/2022 | 75011681 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,595.88 | 11/08/2022 | 75011683 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,109.85 | 18/08/2022 | 75011729 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | WYRE FOREST DISTRICT COUNCIL BY-ELECTION | £792.38 | 18/08/2022 | 75011728 |
| 27110 | Royal Mail Group Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £548.72 | 18/08/2022 | 75011626 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £690.85 | 11/08/2022 | 75011541 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,338.06 | 11/08/2022 | 75011538 |
| 30135 | Act on Energy | STRATEGIC GROWTH | Health and Sustainability | CONSULTANTS FEES | £11,507.50 | 18/08/2022 | 75011838 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 11/08/2022 | 75011315 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 18/08/2022 | 75010859 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,168.09 | 11/08/2022 | 75011315 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,168.09 | 18/08/2022 | 75010859 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 11/08/2022 | 75011315 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 18/08/2022 | 75010859 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | BOUGHT IN SERVICES | £1,190.00 | 11/08/2022 | 75011631 |
| 43163 | Adecco Uk Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £1,275.00 | 11/08/2022 | 75011443 |
| 43163 | Adecco Uk Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £892.50 | 11/08/2022 | 75011444 |
| 43163 | Adecco Uk Ltd | RESOURCES | Accountancy and Support | AGENCY STAFF | £765.00 | 11/08/2022 | 75011454 |
| 45316 | Stourport Baptist Church | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £9,250.00 | 11/08/2022 | 75011665 |
| 47622 | ProLudic Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,087.82 | 25/08/2022 | 75011972 |
| 48384 | Beacon Auto Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,570.00 | 11/08/2022 | 75011669 |
| 49834 | Topline Workwear | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £600.00 | 25/08/2022 | 75011751 |
| 49837 | Citizen Communication | COMMUNITY AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £2,175.00 | 11/08/2022 | 75011209 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £3,532.52 | 11/08/2022 | 75011476 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £557.48 | 11/08/2022 | 75011477 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £530.10 | 11/08/2022 | 75011491 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £1,472.89 | 25/08/2022 | 75011467 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £480.66 | 11/08/2022 | 75011481 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £2,484.55 | 11/08/2022 | 75011460 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,985.70 | 11/08/2022 | 75011461 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,480.03 | 11/08/2022 | 75011463 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £886.29 | 11/08/2022 | 75011465 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 04/08/2022 | 75010674 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £614.79 | 18/08/2022 | 75010978 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 18/08/2022 | 75010978 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £489.44 | 18/08/2022 | 75011061 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 18/08/2022 | 75011061 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,269.15 | 18/08/2022 | 75011061 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,703.62 | 04/08/2022 | 75010674 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,491.80 | 04/08/2022 | 75010674 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,158.62 | 18/08/2022 | 75010978 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,292.77 | 18/08/2022 | 75010978 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £469.78 | 18/08/2022 | 75011061 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.24 | 18/08/2022 | 75011721 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £492.95 | 25/08/2022 | 75011812 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,700.00 | 18/08/2022 | 75011834 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £900.00 | 18/08/2022 | 75011833 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £440.00 | 04/08/2022 | 75011445 |
| 51534 | Worcestershire County Council | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £860.16 | 18/08/2022 | 75011746 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,342.78 | 25/08/2022 | 75011853 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,352.47 | 25/08/2022 | 75011645 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £624.79 | 25/08/2022 | 75011652 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £519.00 | 25/08/2022 | 75011652 |
| 51695 | Public-i | CAPITAL | CAPITAL | ICT Strategy | £1,129.20 | 18/08/2022 | 75011756 |
| 51834 | Simply Limitless | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 04/08/2022 | 75011378 |
| 52001 | Redline Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,019.75 | 11/08/2022 | 75011564 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | SUBSCRIPTIONS TO ORGANISATIONS | £17,750.00 | 04/08/2022 | 75011455 |
| 52215 | Aquila Truck Centres Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £540.00 | 25/08/2022 | 75011876 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £26,215.20 | 11/08/2022 | 75011657 |
| 52693 | Craemer UK Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £8,850.00 | 25/08/2022 | 75011769 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £540.00 | 11/08/2022 | 75011711 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £920.00 | 11/08/2022 | 75011656 |
| 53362 | Heartbreak Ents Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUMS EVENTS & ARTS ACTIVITIES | £2,319.80 | 25/08/2022 | 75011863 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,382.20 | 25/08/2022 | 75011837 |
| 53420 | Little Fish UK Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £650.00 | 25/08/2022 | 75011858 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £14,073.06 | 04/08/2022 | 75011435 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GRANTS TO ORGANISATIONS | £7,470.00 | 11/08/2022 | 75011438 |
| 53638 | Total Intergrated Solutions Limited | CAPITAL | CAPITAL | CCTV Upgrade Bewdley and Stouport (PCC Funded) | £1,000.00 | 18/08/2022 | 75011718 |
| 53765 | APSE(Assoc for Public Service Excellence) | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £2,422.00 | 25/08/2022 | 75011914 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,000.00 | 25/08/2022 | 75010424 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,318.00 | 11/08/2022 | 75011663 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £501.00 | 11/08/2022 | 75011664 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,294.50 | 11/08/2022 | 75011693 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,636.00 | 11/08/2022 | 75011693 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,192.00 | 11/08/2022 | 75011663 |
| 54065 | Nagels UK Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,540.00 | 11/08/2022 | 75011129 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £509.00 | 11/08/2022 | 75011567 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,123.00 | 11/08/2022 | 75011553 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £509.00 | 11/08/2022 | 75011566 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £542.48 | 11/08/2022 | 75011552 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £795.46 | 18/08/2022 | 75011719 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £885.50 | 25/08/2022 | 75011878 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | CONSULTANTS FEES | £2,250.00 | 18/08/2022 | 75011815 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | CONSULTANTS FEES | £2,250.00 | 18/08/2022 | 75011814 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £35,000.00 | 18/08/2022 | 75011752 |
| 54224 | Avison Young | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £4,950.00 | 25/08/2022 | 75011854 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £595.00 | 04/08/2022 | 75011320 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £525.00 | 25/08/2022 | 75011516 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,033.00 | 18/08/2022 | 75011708 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 25/08/2022 | 75011864 |
| 54770 | Arthur J Gallagher Insurance Brokers Ltd | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £32,812.00 | 18/08/2022 | 75011765 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,311.02 | 11/08/2022 | 75011570 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,465.10 | 11/08/2022 | 75011570 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £616.30 | 11/08/2022 | 75011570 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £831.92 | 11/08/2022 | 75011570 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £554.66 | 11/08/2022 | 75011570 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,563.66 | 11/08/2022 | 75011570 |
| 54871 | S.J. Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,260.00 | 18/08/2022 | 75011742 |
| 54880 | C. Hawley | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £1,000.00 | 18/08/2022 | 75011568 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £1,125.00 | 25/08/2022 | 75011928 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £625.00 | 25/08/2022 | 75011928 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 25/08/2022 | 75011928 |
| 54982 | Worth Unlimited Kidderminster | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 11/08/2022 | 75011490 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £2,065.00 | 04/08/2022 | 75011358 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,550.00 | 18/08/2022 | 75011685 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £500.00 | 25/08/2022 | 75009567 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £4,486.91 | 11/08/2022 | 75011710 |
| 55148 | Barnardos | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £7,000.00 | 18/08/2022 | 75011825 |
| 55153 | Browne Jacobson LLP | CAPITAL | CAPITAL | Levelling Up Fund | £2,362.20 | 04/08/2022 | 75011495 |
| 55153 | Browne Jacobson LLP | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | LEVELLING UP FUND | £14,039.50 | 11/08/2022 | 75011707 |
| 55245 | Stillwater Associates Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £451.50 | 04/08/2022 | 75011221 |
| 55253 | Nominet UK | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £765.94 | 04/08/2022 | 75011452 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £422.40 | 04/08/2022 | 75011500 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £764.10 | 25/08/2022 | 75011942 |
| 55313 | Donna Kirton T/A Geolytix Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £8,850.00 | 04/08/2022 | 75011379 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £5,670.00 | 25/08/2022 | 75011934 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £2,000.00 | 25/08/2022 | 75011958 |
| 55413 | Anchored in Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £4,139.10 | 04/08/2022 | 75011001 |
| 55440 | Franche Community Church & Wyre Forest Food Bank | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 25/08/2022 | 75011912 |
| 55443 | Wessex Archaeology Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PARTNERSHIP FUNDING - EXPENDITURE | £550.00 | 04/08/2022 | 75011349 |
| 55448 | James Dilley (Ancient Craft) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PARTNERSHIP FUNDING - EXPENDITURE | £740.00 | 04/08/2022 | 75011451 |
| 55487 | Vaughtons | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Member Services | CIVIC PROTOCOL | £887.47 | 04/08/2022 | 75011353 |
| 55529 | MD Compliance Services | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £3,700.00 | 18/08/2022 | 75011850 |
| 55532 | Open House Picturs Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | PUBLICITY AND PROMOTION | £2,550.00 | 18/08/2022 | 75011822 |
| 55550 | R-Net Innovation Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £2,859.50 | 11/08/2022 | 75011644 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 25/08/2022 | 75011767 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 25/08/2022 | 75011768 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 25/08/2022 | 75011808 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 25/08/2022 | 75011809 |
| 55562 | Post Office Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Discretionary Energy Rebate Scheme | BOUGHT IN SERVICES | £17,947.10 | 11/08/2022 | 75011668 |
| 55563 | Hummingbird Design Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £3,000.00 | 04/08/2022 | 75011439 |
| 55571 | Voidfill Packaging Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £9,000.00 | 04/08/2022 | 75011351 |
| 55572 | Aceleron Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £8,345.66 | 04/08/2022 | 75011442 |
| 55573 | A. Beacher | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,235.00 | 04/08/2022 | 75011478 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Green Homes Grants Phase 2 | £8,949.00 | 11/08/2022 | 75011526 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Green Homes Grants Phase 2 | £7,880.00 | 11/08/2022 | 75011529 |
| 55577 | Broad Oak Properties Ltd | CAPITAL | CAPITAL | Green Homes Grants Phase 2 | £9,824.00 | 11/08/2022 | 75011530 |
Download September 2022 Over £500 csv file
| Supplier ID/Name | Supplier ID/Name(T) | Directorate(T) | Cost Centre(T) | Account Code(T) | Amount (Excl. VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Committee Administration | PURCHASES - SOFTWARE | 614.88 | 44819 | 75012276 |
| 10024 | Phoenix Software Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | 718.2 | 44819 | 75012275 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | WEBSITE | 7244.31 | 44819 | 75012222 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | 15334.6 | 44812 | 75012060 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | 2638.49 | 44812 | 75012061 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | 920.35 | 44812 | 75012062 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | 419.46 | 44812 | 75012100 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 715 | 44805 | 75011865 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 942.5 | 44819 | 75012209 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | 2000 | 44812 | 75012105 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | 1000 | 44834 | 75012548 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 645 | 44834 | 75012481 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | 1210.85 | 44826 | 75011289 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | 434.63 | 44805 | 75011992 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | 1333.17 | 44805 | 75011992 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | 568.49 | 44805 | 75012009 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | 730.45 | 44812 | 75012008 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | 14567.72 | 44812 | 75012019 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 697.81 | 44831 | 75012357 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1819.23 | 44831 | 75012357 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | 738.84 | 44834 | 75012369 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 1076.64 | 44805 | 75012021 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 1930.37 | 44805 | 75012021 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | 721.36 | 44805 | 75012022 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 764.77 | 44805 | 75012020 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | 1962.14 | 44805 | 75012020 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 939.41 | 44805 | 75012021 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | 966.96 | 44805 | 75012021 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | 915.68 | 44812 | 75012102 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | 653.72 | 44826 | 75012323 |
| 10713 | Chaddesley Corbett Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 17369.05 | 44831 | 75012372 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 1092 | 44812 | 75012079 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012081 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012082 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012084 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 44834 | 75012442 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012444 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012445 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012446 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 44812 | 75012091 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 44812 | 75012092 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | 784 | 44834 | 75012440 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012436 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012437 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 525 | 44834 | 75012438 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012439 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012441 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012443 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 770 | 44834 | 75012430 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012431 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 595 | 44834 | 75012432 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012433 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44834 | 75012435 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012093 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012094 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012095 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012096 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 1092 | 44834 | 75012428 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012086 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012087 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012088 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012089 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 980 | 44812 | 75012090 |
| 10901 | Edwin Harris & Sons Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | 1995 | 44826 | 75012334 |
| 10930 | Upper Arley Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 8055 | 44831 | 75012380 |
| 10931 | Kidderminster Foreign Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 2372.5 | 44831 | 75012374 |
| 11359 | Victoria Solutions Ltd T/A Victoria Forms | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 1404 | 44826 | 75012332 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | 700.11 | 44805 | 75011937 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | 7718 | 44819 | 75012238 |
| 11538 | Civica Uk Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | 2174.4 | 44834 | 75012520 |
| 11665 | Broome Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 3000 | 44831 | 75012371 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 1083.78 | 44812 | 75012063 |
| 11965 | Bewdley Town Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 102771 | 44831 | 75012370 |
| 12560 | Churchill & Blakedown Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 14461.02 | 44831 | 75012373 |
| 12687 | Stourport Town Council | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Welcome Back Fund | PAYMENTS TO OTHER LOCAL AUTHORITIES | 3851 | 44834 | 75012458 |
| 12789 | Water Plus | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | 881.84 | 44812 | 75012129 |
| 13134 | Denvic Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest Industrial Park, Silverwoods | REPAIRS AND MAINTENANCE OF BUILDINGS | 1960 | 44834 | 75012472 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | 1990.21 | 44819 | 75012198 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | 1921.66 | 44834 | 75012470 |
| 13961 | Stourport on Severn Town Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 152622.5 | 44831 | 75012379 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 443.67 | 44826 | 75012268 |
| 19347 | Janitorial Direct Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | 479.58 | 44805 | 75011959 |
| 19347 | Janitorial Direct Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | 508.76 | 44831 | 75012383 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | 1556.65 | 44826 | 75012273 |
| 21287 | Rygor Commercials Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 736.01 | 44819 | 75012266 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | 2448 | 44819 | 75012274 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | 550 | 44812 | 75012137 |
| 26342 | R S Taylor Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 6100 | 44831 | 75012385 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | 1650 | 44826 | 75012282 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | 1890 | 44819 | 75012283 |
| 27110 | Royal Mail Group Plc | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | 825 | 44819 | 75012234 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 3123.76 | 44819 | 75012270 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 784.04 | 44812 | 75012178 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1515.61 | 44812 | 75012179 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 709.92 | 44834 | 75012505 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | 1168.09 | 44805 | 75012045 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | 2070.71 | 44805 | 75012045 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | 2070.71 | 44805 | 75012045 |
| 32571 | Wolverley & Cookley Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 40123.16 | 44831 | 75012381 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 701.35 | 44819 | 75012264 |
| 35007 | FAUN Zoeller Waste Systems Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 2155.48 | 44819 | 75012262 |
| 39078 | T H White Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1609.22 | 44819 | 75012260 |
| 43716 | Rock Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 27550 | 44831 | 75012376 |
| 45691 | UNIT4 Business Software Ltd | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | 28050.62 | 44831 | 75012236 |
| 45839 | Rushock Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 1686 | 44831 | 75012377 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | 11798.87 | 44834 | 75012405 |
| 48384 | Beacon Auto Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 750 | 44812 | 75012180 |
| 50073 | Keep Britain Tidy | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | 1152 | 44805 | 75011975 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE´S HOUSING PROJECT | 5000 | 44834 | 75012459 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | 863 | 44826 | 75012311 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | 863 | 44826 | 75012312 |
| 50324 | Corona Energy | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | 538.97 | 44812 | 75012073 |
| 50324 | Corona Energy | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | 547.77 | 44812 | 75012076 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | 2600 | 44834 | 75012528 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 493.08 | 44819 | 75012278 |
| 52001 | Redline Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1849.56 | 44834 | 75012497 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 22730.57 | 44819 | 75012293 |
| 52087 | Zencontrol Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 1650 | 44812 | 75012193 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | 17750 | 44834 | 75012512 |
| 52314 | Kaba Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 1960 | 44812 | 75012135 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 2100 | 44834 | 75012511 |
| 52466 | UK Container Maintenance Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | 6775 | 44805 | 75011955 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 29774.9 | 44812 | 75012142 |
| 52474 | Worcester Doors Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | 632 | 44826 | 75012365 |
| 52706 | Mallard Consultancy Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | 999 | 44819 | 75012239 |
| 52728 | FMS Integrated Building Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | REPAIRS AND MAINTENANCE OF BUILDINGS | 474.1 | 44834 | 75012421 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | 977.93 | 44819 | 75012217 |
| 52766 | H & L Radiators | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 495 | 44834 | 75012491 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | 520 | 44805 | 75012051 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | 940 | 44805 | 75012052 |
| 52981 | Solihull Metropolitan Borough Council | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | ERDF MATCH FUNDING | 20000 | 44812 | 75012184 |
| 53334 | Stagwood Industries T/A Dataracks | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 615.1 | 44819 | 75012307 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | 6351.14 | 44826 | 75012309 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | 9722.56 | 44819 | 75012211 |
| 53428 | Kidderminster Town Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 415580 | 44831 | 75012375 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | 1053 | 44826 | 75012340 |
| 53662 | Charterhouse Voice & Data | CAPITAL | CAPITAL | ICT Strategy | 34873.28 | 44834 | 75012462 |
| 53755 | Finepoint Management Company Limited | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | 1166.26 | 44805 | 75012033 |
| 53781 | AR Demolition Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | OTHER SITE MAINTENANCE | 32832 | 44812 | 75012141 |
| 53832 | D J Hinton & Co Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | 490 | 44812 | 75011977 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | 834 | 44826 | 75012366 |
| 53839 | B Ince Funeral Directors | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | 931 | 44834 | 75012476 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | 5692.52 | 44831 | 75012333 |
| 53893 | Avanti Landscape Supplies LTD | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | 1660 | 44819 | 75012302 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 1192 | 44812 | 75012195 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 1292 | 44812 | 75012195 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 1040 | 44812 | 75012197 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 1195 | 44812 | 75012196 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | 1292 | 44812 | 75012196 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 918 | 44812 | 75012174 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1166.3 | 44812 | 75012173 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 1299.5 | 44812 | 75012172 |
| 54201 | MK Surveys | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | 1120 | 44831 | 75012388 |
| 54237 | Eagle Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | 461.3 | 44834 | 75012506 |
| 54307 | Chubb Fire and Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | 2995 | 44812 | 75012151 |
| 54307 | Chubb Fire and Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 1708 | 44812 | 75012150 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | 1295 | 44805 | 75012057 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | 834.53 | 44812 | 75011832 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | 784.32 | 44819 | 75012132 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | 1530.25 | 44812 | 75011832 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | 1964.99 | 44819 | 75012132 |
| 54368 | Spears Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | 550 | 44812 | 75012123 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | 34897.5 | 44834 | 75012460 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | 2500 | 44834 | 75012404 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | CONSULTANTS FEES | 550 | 44812 | 75012191 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | CONSULTANTS FEES | 550 | 44812 | 75012119 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Shops, Worcester St./High St., Kidderminster | CONSULTANTS FEES | 550 | 44812 | 75012118 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | 2311.02 | 44812 | 75012120 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | 2465.1 | 44812 | 75012120 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | 616.3 | 44812 | 75012120 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | 554.66 | 44812 | 75012120 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | 3563.66 | 44812 | 75012120 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | 831.92 | 44812 | 75012120 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | 2640 | 44826 | 75012290 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | 4400 | 44812 | 75012117 |
| 54920 | Labetts Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 1960 | 44805 | 75012053 |
| 54994 | Millbrook Healthcare Ltd | STRATEGIC GROWTH | Private Sector Housing | PAYMENTS TO OTHER LOCAL AUTHORITIES | 45000 | 44819 | 75012213 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | 93556.39 | 44819 | 75012213 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | 3000 | 44834 | 75012417 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | 12000 | 44834 | 75012467 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | 203297 | 44812 | 75012202 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 2738 | 44819 | 75012253 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | 1550 | 44819 | 75012254 |
| 55127 | Granicus-Firmstep Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | BOUGHT IN SERVICES | 8388 | 44819 | 75012291 |
| 55178 | Hem Des LLP | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | 2937.9 | 44812 | 75012109 |
| 55178 | Hem Des LLP | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | 3816.5 | 44834 | 75012401 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | 600 | 44812 | 75012133 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | 531.75 | 44812 | 75012146 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | 590 | 44805 | 75011866 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | 590 | 44826 | 75012297 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | 1886.75 | 44805 | 75011923 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | 1886.75 | 44831 | 75012362 |
| 55328 | York Archaeological Trust for Excavation & Research Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DISPLAY MATERIALS | 1000 | 44819 | 75012272 |
| 55340 | Simpson Consulting Solution Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | 595 | 44831 | 75012386 |
| 55340 | Simpson Consulting Solution Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | 895 | 44831 | 75012387 |
| 55354 | MK2 Real Estate | COMMUNITY AND ENVIRONMENT | Museum Store | RENT of PROPERTY | 32858.62 | 44819 | 75012106 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | 7853.44 | 44812 | 75012107 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | 9707.92 | 44812 | 75012108 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | 755.22 | 44819 | 75012243 |
| 55405 | O. Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | 8415 | 44812 | 75012186 |
| 55405 | O. Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | 8415 | 44805 | 75011498 |
| 55407 | E.ON Next Energy Ltd | STRATEGIC GROWTH | Temporary Accommodation at Flat 3 Champney | ELECTRICITY | 1487.35 | 44834 | 75012457 |
| 55412 | Carbon Limiting Technologies Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 1500 | 44819 | 75012294 |
| 55413 | Anchored in Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 2697.1 | 44812 | 75012124 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | 1975 | 44819 | 75012314 |
| 55437 | Bramble Hub Ltd | CAPITAL | CAPITAL | ICT Strategy | 8737.5 | 44805 | 75011810 |
| 55485 | AKSWard Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | 2731.4 | 44812 | 75012194 |
| 55515 | Q & A Planning Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | 2569 | 44819 | 75011969 |
| 55521 | CPW Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | 1800 | 44812 | 75012188 |
| 55534 | JB Elite Services | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | 6000 | 44819 | 75011954 |
| 55535 | CBRE Ltd | CAPITAL | CAPITAL | Levelling Up Fund | 9500 | 44826 | 75012337 |
| 55566 | Environment Agency C/O Shared Services Connected Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE TOWN CNETRE FEASIBILITY | 700 | 44831 | 75012400 |
| 55585 | Prestantia property Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REDDITCH PROJECTS | 702.5 | 44805 | 75011871 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | 17079.64 | 44812 | 75012138 |
| 55587 | Henderson Chambers | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | 1000 | 44805 | 75012049 |
| 55589 | Tyler Grange Group Limited | CAPITAL | CAPITAL | Castle Road Development | 600 | 44834 | 75012416 |
| 55591 | Ellis Williams Architects Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | 7500 | 44819 | 75012232 |
| 55600 | Apex Plumbing & Building Services Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | 10000 | 44834 | 75012406 |
| 55601 | Gateley Vinden Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | 2950 | 44834 | 75012466 |
| 82108 | Stone Parish Council | CAPITAL | General Fund Surplus and Deficiency Folio 6/1 | PARISH PRECEPTS | 7610 | 44831 | 75012378 |
Download October 2022 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (excluding VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £1,173.99 | 06/10/2022 | 75012549 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £977.53 | 06/10/2022 | 75012550 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £682.50 | 13/10/2022 | 75012684 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,500.00 | 13/10/2022 | 75012685 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,000.00 | 20/10/2022 | 75012815 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £14,689.09 | 20/10/2022 | 75012532 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £985.88 | 06/10/2022 | 75012546 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £938.03 | 06/10/2022 | 75012546 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,087.06 | 06/10/2022 | 75012546 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,025.72 | 06/10/2022 | 75012546 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £791.00 | 06/10/2022 | 75012582 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £615.56 | 06/10/2022 | 75012583 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,030.59 | 06/10/2022 | 75012584 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £765.69 | 27/10/2022 | 75012920 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £469.35 | 06/10/2022 | 75012568 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,283.56 | 06/10/2022 | 75012568 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,287.50 | 27/10/2022 | 75012820 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £2,948.00 | 05/10/2022 | 30124295 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £1,709.00 | 05/10/2022 | 30124295 |
| 11358 | Wyre Forest District Council - NNDR Only | COMMUNITY AND ENVIRONMENT | Car Parks General | NON DOMESTIC RATES | £3,140.00 | 05/10/2022 | 30124295 |
| 11505 | Eversheds LLP | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | LEGAL FEES | £4,500.00 | 27/10/2022 | 75012824 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | TRUST DEFICIT GUARANTEE PAYMENT | £11,306.00 | 06/10/2022 | 75012673 |
| 11742 | Learning Pool Limited | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £11,980.00 | 06/10/2022 | 75012368 |
| 12407 | Zurich Municipal | CAPITAL | CAPITAL | INSURANCE EARMARKED RESERVE FOLIO 11/12B | £1,335.00 | 13/10/2022 | 75012741 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £5,000.00 | 13/10/2022 | 75012680 |
| 12752 | XMA Limited | CAPITAL | CAPITAL | ICT Strategy | £4,975.00 | 13/10/2022 | 75010212 |
| 12789 | Water Plus | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £881.84 | 13/10/2022 | 75012689 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £5,161.58 | 06/10/2022 | 75012646 |
| 13265 | Link Treasury Services Ltd | CAPITAL ACCOUNT | Capital Account | DEBT MANAGEMENT EXPENSES / DME RECHARGED | £12,185.00 | 06/10/2022 | 75012638 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | EQUIPMENT PURCHASE AND REPAIR | £1,101.35 | 27/10/2022 | 75012810 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £550.68 | 13/10/2022 | 75012398 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,260.42 | 27/10/2022 | 75012855 |
| 17581 | Hire It (Kidderminster) | COMMUNITY AND ENVIRONMENT | Arboricultural Services | PLANT HIRE | £425.00 | 13/10/2022 | 75012727 |
| 19347 | Janitorial Direct Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £439.86 | 20/10/2022 | 75012306 |
| 20942 | H L Smith Transmissions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,000.00 | 27/10/2022 | 75012985 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | £7,842.84 | 13/10/2022 | 75012700 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 06/10/2022 | 75012670 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,800.00 | 06/10/2022 | 75012531 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,340.00 | 13/10/2022 | 75012724 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,968.00 | 27/10/2022 | 75012850 |
| 27004 | Redditch Borough Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £35,789.00 | 06/10/2022 | 75012620 |
| 27110 | Royal Mail Group Plc | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £825.00 | 20/10/2022 | 75012783 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 06/10/2022 | 75012647 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 06/10/2022 | 75012647 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,168.09 | 06/10/2022 | 75012647 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £869.78 | 27/10/2022 | 75012694 |
| 33407 | Frontier Software Plc | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | CONSULTANTS FEES | £895.00 | 13/10/2022 | 75012739 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 13/10/2022 | 75012713 |
| 46244 | C P Davidson & Sons Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £182,026.42 | 06/10/2022 | 75012067 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | Road Vehicle Tax & Test Fees Recharges | £705.00 | 06/10/2022 | 75012067 |
| 46244 | C P Davidson & Sons Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £182,026.42 | 06/10/2022 | 75012068 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | Road Vehicle Tax & Test Fees Recharges | £705.00 | 06/10/2022 | 75012068 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,356.63 | 27/10/2022 | 75012840 |
| 46978 | VPG Systems UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £477.76 | 06/10/2022 | 75012492 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £7,568.00 | 06/10/2022 | 75012610 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 13/10/2022 | 75012712 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,496.90 | 13/10/2022 | 75012712 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £863.00 | 13/10/2022 | 75012651 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £950.00 | 20/10/2022 | 75012817 |
| 50324 | Corona Energy Retail 4 Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £547.77 | 06/10/2022 | 75012606 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £760.00 | 13/10/2022 | 75012760 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,949.11 | 13/10/2022 | 75012770 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £10,171.00 | 20/10/2022 | 75012613 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,659.48 | 27/10/2022 | 75012099 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,565.55 | 27/10/2022 | 75012221 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,694.03 | 27/10/2022 | 75012308 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,291.71 | 27/10/2022 | 75012384 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £813.13 | 27/10/2022 | 75012514 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £930.34 | 27/10/2022 | 75011755 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £529.60 | 27/10/2022 | 75011354 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £995.85 | 27/10/2022 | 75011354 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 27/10/2022 | 75011633 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £974.71 | 27/10/2022 | 75011633 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 27/10/2022 | 75011755 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 27/10/2022 | 75011147 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £525.64 | 27/10/2022 | 75011147 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £712.30 | 27/10/2022 | 75011263 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,189.93 | 27/10/2022 | 75011263 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £965.82 | 27/10/2022 | 75012514 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 27/10/2022 | 75012099 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £872.45 | 27/10/2022 | 75011755 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £807.99 | 27/10/2022 | 75011755 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £653.81 | 27/10/2022 | 75012384 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £669.76 | 27/10/2022 | 75012384 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,181.51 | 27/10/2022 | 75012099 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £470.12 | 27/10/2022 | 75012514 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £653.81 | 27/10/2022 | 75012514 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £901.60 | 27/10/2022 | 75012514 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,110.37 | 27/10/2022 | 75012221 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,725.03 | 27/10/2022 | 75012221 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £457.24 | 27/10/2022 | 75012308 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 27/10/2022 | 75012308 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £862.96 | 27/10/2022 | 75012308 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,605.64 | 27/10/2022 | 75011147 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,448.93 | 27/10/2022 | 75011263 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,920.93 | 27/10/2022 | 75011354 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,626.49 | 27/10/2022 | 75011633 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £850.08 | 27/10/2022 | 75012221 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.19 | 13/10/2022 | 75012757 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £3,925.89 | 13/10/2022 | 75012652 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,625.00 | 13/10/2022 | 75012714 |
| 51534 | Worcestershire County Council | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONFERENCE EXPENSES | £1,000.00 | 27/10/2022 | 75012856 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,129.80 | 20/10/2022 | 75012816 |
| 51729 | Strategic Leisure | COMMUNITY AND ENVIRONMENT | Depot Management | CONSULTANTS FEES | £1,000.00 | 20/10/2022 | 75012800 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £33,666.66 | 27/10/2022 | 75012851 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,869.00 | 06/10/2022 | 75012043 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,199.00 | 06/10/2022 | 75012043 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £24,915.18 | 20/10/2022 | 75012529 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £820.00 | 06/10/2022 | 75012612 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTORS CHARGES External only | £520.00 | 06/10/2022 | 75012611 |
| 53275 | Dams & Reservoirs Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £760.00 | 27/10/2022 | 75012968 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,745.27 | 20/10/2022 | 75012814 |
| 53662 | Charterhouse Voice & Data | CAPITAL | CAPITAL | ICT Strategy | £173,468.34 | 20/10/2022 | 75012805 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,353.50 | 06/10/2022 | 75012679 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £2,778.00 | 20/10/2022 | 75012802 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £8,730.00 | 20/10/2022 | 75012802 |
| 54065 | Nagels UK Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR | £900.00 | 06/10/2022 | 75012533 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,290.00 | 20/10/2022 | 75012843 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,295.00 | 06/10/2022 | 75012640 |
| 54358 | Birmingham City University | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £3,950.00 | 06/10/2022 | 75012530 |
| 54368 | Spears Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £575.00 | 06/10/2022 | 75012616 |
| 54694 | S. Stokes | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £3,286.51 | 06/10/2022 | 75012565 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 27/10/2022 | 75012857 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £11,365.60 | 06/10/2022 | 75012658 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £831.92 | 06/10/2022 | 75012522 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,311.02 | 06/10/2022 | 75012522 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,465.10 | 06/10/2022 | 75012522 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £616.30 | 06/10/2022 | 75012522 |
| 54794 | Maxim Facilities Management Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,563.66 | 06/10/2022 | 75012522 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £554.66 | 06/10/2022 | 75012522 |
| 54882 | Barton Hyett Associates Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £7,660.00 | 13/10/2022 | 75012707 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £4,400.00 | 06/10/2022 | 75012649 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,008.00 | 06/10/2022 | 75012461 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £960.29 | 20/10/2022 | 75012830 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,500.00 | 13/10/2022 | 75012681 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,184.00 | 13/10/2022 | 75012682 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £592.00 | 13/10/2022 | 75012683 |
| 55129 | Loop1 UK Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,873.00 | 13/10/2022 | 75012619 |
| 55245 | Stillwater Associates Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £500.00 | 27/10/2022 | 75012639 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £2,192.45 | 06/10/2022 | 75012618 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £939.00 | 06/10/2022 | 75012675 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | PROTECTIVE CLOTHING AND UNIFORMS | £426.00 | 06/10/2022 | 75012674 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 27/10/2022 | 75012798 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 27/10/2022 | 75012873 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £595.35 | 20/10/2022 | 75012781 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £10,000.00 | 27/10/2022 | 75012981 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £10,000.00 | 27/10/2022 | 75012981 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,117.78 | 20/10/2022 | 75012779 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £7,543.46 | 27/10/2022 | 75012981 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £540.00 | 13/10/2022 | 75012728 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £820.00 | 13/10/2022 | 75012729 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £685.00 | 27/10/2022 | 75012854 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £1,000.00 | 27/10/2022 | 75012853 |
| 55396 | Bloom Procurement Services | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £8,421.05 | 13/10/2022 | 75012732 |
| 55405 | O. Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £8,415.00 | 20/10/2022 | 75012703 |
| 55412 | Carbon Limiting Technologies Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £7,500.00 | 20/10/2022 | 75012804 |
| 55413 | Anchored in Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £2,711.80 | 06/10/2022 | 75012636 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £1,550.00 | 13/10/2022 | 75012706 |
| 55528 | Hinton´s of Bewdley Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £486.00 | 13/10/2022 | 75012704 |
| 55540 | Bennett Williams Partnership (Midlands) Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | REPAIRS AND MAINTENANCE OF BUILDINGS | £450.00 | 13/10/2022 | 75012761 |
| 55552 | Embridge Consulting (Uk) Ltd | RESOURCES | Accountancy and Support | CONSULTANTS FEES | £1,800.00 | 13/10/2022 | 75012772 |
| 55566 | Environment Agency C/O Shared Services Connected Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £600.00 | 27/10/2022 | 75012944 |
| 55569 | Balanced Grid Solutions Ltd | CAPITAL | CAPITAL | Future Investment Evergreen Fund | £2,400.00 | 27/10/2022 | 75012936 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £17,079.64 | 13/10/2022 | 75012765 |
| 55591 | Ellis Williams Architects Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £10,000.00 | 20/10/2022 | 75012801 |
| 55594 | Ross Jones T/A Star Ecology | COMMUNITY AND ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,850.00 | 27/10/2022 | 75012939 |
| 55604 | The Dog Day Club Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 20/10/2022 | 75012517 |
| 55611 | Howard Leithead @ No5 Barristers Chambers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | LEGAL FEES | £1,500.00 | 06/10/2022 | 75012654 |
| 55611 | Howard Leithead @ No5 Barristers Chambers | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £500.00 | 06/10/2022 | 75012654 |
| 55611 | Howard Leithead @ No5 Barristers Chambers | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £500.00 | 06/10/2022 | 75012654 |
| 55612 | Fix 8 Films Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,487.00 | 20/10/2022 | 75012629 |
| 55615 | DPP One Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,378.00 | 20/10/2022 | 75012657 |
| 55616 | Urban Design London | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £750.00 | 13/10/2022 | 75012690 |
| 55618 | National Grid Electricity Distribution | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £31,619.13 | 13/10/2022 | 75012767 |
| 55619 | Creditsafe Business Solutions Ltd | RESOURCES | Central Corporate Costs | SUBSCRIPTIONS TO ORGANISATIONS | £1,200.00 | 27/10/2022 | 75012983 |
Download November 2022 expenditure over £500 csv file
| Supplier ID | Supplier Name | Directorate | Cost Centre | Account Code | Amount (excluding VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £1,475.00 | 16/11/2022 | 75013244 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £751.75 | 03/11/2022 | 75013054 |
| 10024 | Phoenix Software Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £533.04 | 10/11/2022 | 75013202 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 16/11/2022 | 75013153 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,150.00 | 16/11/2022 | 75013154 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £780.00 | 16/11/2022 | 75013155 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £1,000.00 | 16/11/2022 | 75013294 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £420.00 | 03/11/2022 | 75013100 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £460.46 | 24/11/2022 | 75013420 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £496.00 | 03/11/2022 | 75013104 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £793.09 | 24/11/2022 | 75013455 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,099.69 | 24/11/2022 | 75013452 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,116.50 | 24/11/2022 | 75013452 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,021.73 | 24/11/2022 | 75013452 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £689.19 | 24/11/2022 | 75013453 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,546.02 | 24/11/2022 | 75013453 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £705.11 | 24/11/2022 | 75013451 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £916.65 | 24/11/2022 | 75013452 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £737.32 | 10/11/2022 | 75012881 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £789.74 | 03/11/2022 | 75012891 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £640.27 | 03/11/2022 | 75012892 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £1,117.62 | 03/11/2022 | 75012893 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £876.69 | 03/11/2022 | 75012880 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £934.63 | 03/11/2022 | 75012880 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,062.64 | 03/11/2022 | 75012880 |
| 10299 | Npower | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,099.04 | 03/11/2022 | 75012880 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £1,158.03 | 03/11/2022 | 75012876 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £711.73 | 03/11/2022 | 75012915 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,688.63 | 03/11/2022 | 75012915 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £486.17 | 03/11/2022 | 75012888 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £697.13 | 03/11/2022 | 75012886 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £421.26 | 03/11/2022 | 75012887 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,270.31 | 03/11/2022 | 75012887 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,352.11 | 03/11/2022 | 75012888 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £664.15 | 03/11/2022 | 75012883 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,209.34 | 03/11/2022 | 75012884 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £542.61 | 03/11/2022 | 75012884 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,230.71 | 03/11/2022 | 75012885 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,272.65 | 03/11/2022 | 75012885 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £3,429.22 | 03/11/2022 | 75012882 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £434.63 | 03/11/2022 | 75012882 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £887.00 | 03/11/2022 | 75012967 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013123 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013124 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013125 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013126 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013127 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013137 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 16/11/2022 | 75013138 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013139 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 16/11/2022 | 75013140 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 16/11/2022 | 75013141 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 16/11/2022 | 75013142 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £805.00 | 16/11/2022 | 75013121 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013122 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013133 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 16/11/2022 | 75013135 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/11/2022 | 75013136 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £560.00 | 16/11/2022 | 75013129 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 16/11/2022 | 75013131 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £455.00 | 16/11/2022 | 75013119 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £665.00 | 16/11/2022 | 75013120 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | STAFF ADVERTISING AND RECRUITMENT | £606.05 | 16/11/2022 | 75013267 |
| 11441 | Lambert Smith Hampton | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Goldthorn Road Industrial Unit | CONSULTANTS FEES | £12,000.00 | 16/11/2022 | 75013259 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,569.27 | 03/11/2022 | 75013004 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £860.00 | 24/11/2022 | 75013306 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £7,827.21 | 24/11/2022 | 75013305 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,142.00 | 03/11/2022 | 75012997 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £459.00 | 03/11/2022 | 75012997 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £5,136.00 | 10/11/2022 | 75013158 |
| 12646 | Wyre Forest Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £900.00 | 16/11/2022 | 75013278 |
| 12789 | Water Plus | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £508.82 | 03/11/2022 | 75008508 |
| 12789 | Water Plus | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £853.19 | 10/11/2022 | 75013167 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £1,035.50 | 03/11/2022 | 75013059 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £4,365.37 | 16/11/2022 | 75013330 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £595.00 | 16/11/2022 | 75013297 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £1,280.00 | 10/11/2022 | 75013188 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £820.00 | 24/11/2022 | 75013556 |
| 13418 | Denlin Sales | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £465.00 | 24/11/2022 | 75013550 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,924.27 | 03/11/2022 | 75013048 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,030.00 | 16/11/2022 | 75013333 |
| 16072 | Gunn JCB Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,455.00 | 03/11/2022 | 75013109 |
| 17300 | LNRS Data Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £505.00 | 10/11/2022 | 75013198 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £1,590.00 | 10/11/2022 | 75013185 |
| 17539 | Worcestershire County Council | RESOURCES | Central Corporate Costs | PENSION COSTS - Other | £515.00 | 10/11/2022 | 75013186 |
| 18039 | NDP Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £455.00 | 16/11/2022 | 75013171 |
| 20942 | H L Smith Transmissions Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,700.00 | 03/11/2022 | 75013036 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £446.14 | 24/11/2022 | 75013439 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £656.78 | 24/11/2022 | 75013426 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £446.90 | 24/11/2022 | 75013427 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | EXTERNAL PRINTING | £720.00 | 10/11/2022 | 75013213 |
| 23165 | Quadient Finance Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | EXTERNAL PRINTING | £720.00 | 10/11/2022 | 75013213 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 10/11/2022 | 75013173 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,780.00 | 24/11/2022 | 75013349 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £580.00 | 24/11/2022 | 75013350 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,420.00 | 24/11/2022 | 75013414 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £920.00 | 24/11/2022 | 75013415 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | CONSULTANTS FEES | £9,316.66 | 03/11/2022 | 75012982 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £4,490.00 | 10/11/2022 | 75013224 |
| 27004 | Redditch Borough Council | STRATEGIC GROWTH | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £33,666.66 | 03/11/2022 | 75013014 |
| 27004 | Redditch Borough Council | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £2,000.00 | 10/11/2022 | 75013225 |
| 27004 | Redditch Borough Council | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £49,236.02 | 10/11/2022 | 75013181 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £921.74 | 24/11/2022 | 75013374 |
| 27101 | Rotary Printers (Stourport On Severn) Ltd | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £425.00 | 03/11/2022 | 75013015 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Landscaping Services | DIRECT MATERIALS - EXTERNAL WORKS | £437.50 | 16/11/2022 | 75013270 |
| 27573 | McVeigh Parker & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £587.00 | 16/11/2022 | 75013252 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £428.51 | 24/11/2022 | 75013540 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £587.33 | 24/11/2022 | 75013542 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,054.58 | 24/11/2022 | 75013378 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £434.22 | 24/11/2022 | 75013379 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £806.35 | 24/11/2022 | 75013380 |
| 31449 | Gilvar Lining Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £815.00 | 03/11/2022 | 75012996 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 24/11/2022 | 75013149 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,168.09 | 24/11/2022 | 75013149 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 24/11/2022 | 75013149 |
| 32960 | West Mercia Police and Crime Commissioner | RESOURCES | Accountancy and Support | CONTRIBUTION TOWARDS SHARED SERVICES | £24,384.00 | 10/11/2022 | 75013175 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | PLANT HIRE | £2,550.00 | 10/11/2022 | 75013151 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | Road Vehicle Tax & Test Fees Recharges | £705.00 | 03/11/2022 | 75012069 |
| 46244 | C P Davidson & Sons Ltd | CAPITAL | CAPITAL | Vehicle Renewals (Capital Programme) | £166,077.02 | 03/11/2022 | 75012069 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £37,011.98 | 10/11/2022 | 75012650 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £90,615.53 | 10/11/2022 | 75012650 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Domestic Abuse Funding | GRANTS TO ORGANISATIONS | £33,666.66 | 03/11/2022 | 75013013 |
| 48223 | Bromsgrove District Council | RESOURCES | Central Computer Costs | PC REPLACEMENT RECOVERY | £2,100.00 | 03/11/2022 | 75012966 |
| 49928 | Axess Systems Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £10,796.98 | 16/11/2022 | 75013239 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £863.00 | 16/11/2022 | 75013232 |
| 50324 | Corona Energy Retail 4 Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £776.71 | 03/11/2022 | 75013030 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £900.63 | 03/11/2022 | 75013031 |
| 50324 | Corona Energy Retail 4 Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £820.96 | 03/11/2022 | 75013025 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £760.00 | 24/11/2022 | 75013502 |
| 51008 | Keltic Clothing | COMMUNITY AND ENVIRONMENT | Car Parks General | PROTECTIVE CLOTHING AND UNIFORMS | £490.65 | 24/11/2022 | 75013178 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,718.75 | 03/11/2022 | 75011976 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,161.73 | 03/11/2022 | 75011862 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,788.41 | 10/11/2022 | 75012691 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £953.12 | 03/11/2022 | 75011976 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £469.16 | 03/11/2022 | 75011976 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,897.73 | 03/11/2022 | 75011976 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £428.91 | 03/11/2022 | 75011862 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £759.92 | 03/11/2022 | 75011862 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £653.81 | 10/11/2022 | 75012691 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £805.02 | 10/11/2022 | 75012691 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,049.72 | 10/11/2022 | 75012691 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,100.00 | 10/11/2022 | 75013053 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,500.00 | 10/11/2022 | 75013052 |
| 51534 | Worcestershire County Council | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,984.38 | 10/11/2022 | 75013221 |
| 51670 | Canon Uk Ltd | STRATEGIC GROWTH | Strategic Growth Administration | OFFICE EQUIPMENT RENTAL/LEASES | £2,422.34 | 10/11/2022 | 75013162 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | MAINTENANCE - SOFTWARE | £519.00 | 16/11/2022 | 75013302 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £502.11 | 16/11/2022 | 75013302 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,313.80 | 16/11/2022 | 75013304 |
| 51758 | CN Promotions | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £480.00 | 16/11/2022 | 75013174 |
| 52007 | GB Sport & Leisure UK Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS & MAINTENANCE | £2,142.25 | 24/11/2022 | 75013351 |
| 52014 | Softcat Ltd | CAPITAL | CAPITAL | ICT Strategy | £661.76 | 24/11/2022 | 75013008 |
| 52014 | Softcat Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £2,685.00 | 16/11/2022 | 75013322 |
| 52189 | Sayfa Systems Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £615.00 | 03/11/2022 | 75013051 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,095.00 | 03/11/2022 | 75013084 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £24,707.14 | 03/11/2022 | 75012963 |
| 52474 | Worcester Doors Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £724.00 | 03/11/2022 | 75013062 |
| 52693 | Craemer UK Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £16,302.00 | 24/11/2022 | 75013286 |
| 52728 | FMS Integrated Building Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £9,458.52 | 24/11/2022 | 75013355 |
| 52728 | FMS Integrated Building Services Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £506.27 | 03/11/2022 | 75013038 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £600.00 | 03/11/2022 | 75013006 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £740.00 | 03/11/2022 | 75013007 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,268.11 | 16/11/2022 | 75013325 |
| 53428 | Kidderminster Town Council | KIDDERMINSTER EDUCATIONAL FOUNDATION | Kidderminster Education Foundation | KEF Fund Account | £200,000.00 | 10/11/2022 | 75012827 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £3,963.01 | 03/11/2022 | 75012946 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £13,671.00 | 10/11/2022 | 75013227 |
| 53442 | Landscape Supply Company | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £420.40 | 03/11/2022 | 75012759 |
| 53567 | Charisma Spaital Planning Ltd | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £7,659.30 | 10/11/2022 | 75013201 |
| 53639 | Work Junction T/A Glass At Work | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £3,304.16 | 10/11/2022 | 75013208 |
| 53662 | Charterhouse Voice & Data | CAPITAL | CAPITAL | ICT Strategy | £1,434.60 | 24/11/2022 | 75013514 |
| 53893 | Avanti Landscape Supplies LTD | CAPITAL | CAPITAL | S.106 REDROW DEVELOPMENT, STOURPORT | £1,280.00 | 16/11/2022 | 75013282 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £1,452.50 | 24/11/2022 | 75013450 |
| 54065 | Nagels UK Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY TICKETS | £1,570.00 | 24/11/2022 | 75013044 |
| 54090 | Signature Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £536.40 | 24/11/2022 | 75013410 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £517.00 | 24/11/2022 | 75013367 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £501.68 | 24/11/2022 | 75013392 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £731.00 | 24/11/2022 | 75013389 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £758.00 | 24/11/2022 | 75013388 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £831.00 | 24/11/2022 | 75013416 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,018.68 | 24/11/2022 | 75013381 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £509.00 | 24/11/2022 | 75013382 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £499.50 | 24/11/2022 | 75013386 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £777.00 | 24/11/2022 | 75013366 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,034.00 | 24/11/2022 | 75013368 |
| 54305 | Idox Software Ltd | CAPITAL | CAPITAL | ICT Strategy | £4,965.00 | 03/11/2022 | 75012962 |
| 54368 | Spears Security Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £525.00 | 10/11/2022 | 75013170 |
| 54426 | North Worcestershire Business Leaders | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £750.00 | 16/11/2022 | 75013312 |
| 54481 | Structural Design (Alveley) Ltd | COMMUNITY AND ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £535.00 | 03/11/2022 | 75013057 |
| 54617 | Vipa Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | EQUIPMENT PURCHASE AND REPAIR - FIXED PENALTY FINES | £690.00 | 16/11/2022 | 75013235 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | FURNITURE PURCHASE AND REPAIR | £730.00 | 24/11/2022 | 75013411 |
| 54744 | Jones Valerio Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 24/11/2022 | 75013372 |
| 54793 | The Research Solution Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,800.00 | 16/11/2022 | 75013293 |
| 54867 | Leander Architectural | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £12,799.50 | 10/11/2022 | 75013196 |
| 54867 | Leander Architectural | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £14,628.00 | 16/11/2022 | 75013338 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £700.00 | 03/11/2022 | 75012995 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £4,400.00 | 03/11/2022 | 75013055 |
| 55060 | Drain & Sewer Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,850.00 | 16/11/2022 | 75013327 |
| 55060 | Drain & Sewer Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,200.00 | 16/11/2022 | 75013327 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,550.00 | 16/11/2022 | 75013148 |
| 55253 | Nominet UK | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £765.94 | 03/11/2022 | 75013050 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 16/11/2022 | 75013326 |
| 55340 | Simpson Consulting Solution Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | REPAIRS AND MAINTENANCE OF BUILDINGS | £695.00 | 16/11/2022 | 75013332 |
| 55354 | MK2 Real Estate | COMMUNITY AND ENVIRONMENT | Museum Store | RENT of PROPERTY | £1,541.60 | 16/11/2022 | 75013329 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,112.50 | 10/11/2022 | 75013206 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £464.14 | 10/11/2022 | 75013207 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | REPAIRS AND MAINTENANCE OF BUILDINGS | £641.69 | 16/11/2022 | 75013280 |
| 55364 | Hardyman & Co Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £734.25 | 10/11/2022 | 75013189 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £707.55 | 16/11/2022 | 75013250 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £850.00 | 24/11/2022 | 75013299 |
| 55396 | Bloom Procurement Services | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £29,473.68 | 16/11/2022 | 75013314 |
| 55405 | Osborne Thomas | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £8,415.00 | 16/11/2022 | 75013184 |
| 55413 | Anchored in Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £2,715.30 | 03/11/2022 | 75013061 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £475.00 | 10/11/2022 | 75013211 |
| 55415 | IceBlue Marketing & Design Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | SERVER / PC MAINTENANCE | £475.00 | 10/11/2022 | 75013212 |
| 55485 | AKSWard Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £1,766.75 | 16/11/2022 | 75013315 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 03/11/2022 | 75012975 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 03/11/2022 | 75012976 |
| 55577 | Broad oak properties Ltd | CAPITAL | CAPITAL | Green Homes Grants Phase 2 | £8,419.00 | 10/11/2022 | 75012784 |
| 55577 | Broad oak properties Ltd | CAPITAL | CAPITAL | Green Homes Grants Phase 2 | £7,637.00 | 10/11/2022 | 75012785 |
| 55577 | Broad oak properties Ltd | CAPITAL | CAPITAL | Green Homes Grants Phase 2 | £9,079.00 | 10/11/2022 | 75012786 |
| 55577 | Broad oak properties Ltd | CAPITAL | CAPITAL | Green Homes Grants Phase 2 | £9,824.00 | 10/11/2022 | 75012787 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £29,427.25 | 03/11/2022 | 75013041 |
| 55591 | Ellis Williams Architects Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £7,600.00 | 10/11/2022 | 75013183 |
| 55607 | Incredible Window Cleaning Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WINDOW CLEANING | £696.15 | 24/11/2022 | 75013443 |
| 55615 | DPP One Ltd | NORTH WORCESTERSHIRE ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,077.00 | 03/11/2022 | 75013010 |
| 55620 | Cerda Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £870.00 | 24/11/2022 | 75013446 |
| 55626 | Mr Gary Rossiter & Mrs Suzanne Rossiter | STRATEGIC GROWTH | Covid Recovery District (COMF) | MORTGAGE RESCUE | £2,743.10 | 03/11/2022 | 75013005 |
| 55627 | Lister Wilder Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £8,595.00 | 16/11/2022 | 75013199 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £558.14 | 24/11/2022 | 75013397 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £476.89 | 24/11/2022 | 75013403 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £536.94 | 24/11/2022 | 75013404 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £466.29 | 24/11/2022 | 75013408 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £522.81 | 24/11/2022 | 75013398 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £833.68 | 24/11/2022 | 75013399 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £452.16 | 24/11/2022 | 75013409 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,052.70 | 24/11/2022 | 75013400 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £950.55 | 24/11/2022 | 75013401 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £978.50 | 24/11/2022 | 75013402 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £832.14 | 24/11/2022 | 75013406 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £522.81 | 24/11/2022 | 75013407 |
Download expenditure over £500 csv file
| Supplier ID/Name | Supplier ID/Name | Directorate | Cost Centre | Account Code | Amount (excluding VAT) | Pay run date | Transaction number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £44,699.76 | 21/12/2022 | 75014114 |
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £883.22 | 15/12/2022 | 75013884 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £975.00 | 08/12/2022 | 75013783 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 08/12/2022 | 75013784 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £650.00 | 08/12/2022 | 75013785 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £575.86 | 21/12/2022 | 75013971 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £15,362.64 | 01/12/2022 | 75013454 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £878.73 | 01/12/2022 | 75013456 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £14,382.62 | 01/12/2022 | 75012879 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £766.20 | 15/12/2022 | 75013876 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | PAY AND DISPLAY MACHINE MAINTENANCE | £2,464.86 | 15/12/2022 | 75013810 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £900.00 | 15/12/2022 | 75013877 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013651 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £595.00 | 01/12/2022 | 75013652 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013653 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013654 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £665.00 | 21/12/2022 | 75013951 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 21/12/2022 | 75013953 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013945 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013946 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013947 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 21/12/2022 | 75013948 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013950 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013939 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013940 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013942 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013943 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013944 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013667 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £805.00 | 21/12/2022 | 75013934 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013935 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013937 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 21/12/2022 | 75013938 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013661 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013662 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013663 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013664 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013665 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013666 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013655 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013656 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013657 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013659 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 01/12/2022 | 75013660 |
| 11268 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £1,704.30 | 15/12/2022 | 75013878 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,076.43 | 01/12/2022 | 75013626 |
| 11872 | Reading Agricultural Consultants | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £750.00 | 08/12/2022 | 75013699 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £881.84 | 08/12/2022 | 75013807 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £4,756.81 | 08/12/2022 | 75013775 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £2,450.00 | 21/12/2022 | 75014040 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,001.45 | 08/12/2022 | 75013639 |
| 14665 | Stourport Sports Club Ltd | COMMUNITY AND ENVIRONMENT | Stourport Sports Club | GRANT - STOURPORT SPORTS CLUB | £14,502.50 | 01/12/2022 | 75013573 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £517.50 | 21/12/2022 | 75013978 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £1,965.86 | 21/12/2022 | 75013987 |
| 17581 | Hire It (Kidderminster) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | PLANT HIRE | £625.60 | 15/12/2022 | 75013757 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | £6,212.18 | 15/12/2022 | 75013879 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | £7,388.88 | 21/12/2022 | 75014095 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 21/12/2022 | 75013927 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £831.99 | 08/12/2022 | 75013684 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £610.05 | 08/12/2022 | 75013685 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 08/12/2022 | 75013772 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS | £750.00 | 08/12/2022 | 75013682 |
| 31449 | Gilvar Lining Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £840.00 | 21/12/2022 | 75013671 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,168.09 | 15/12/2022 | 75013761 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 15/12/2022 | 75013761 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 15/12/2022 | 75013761 |
| 32358 | Wychavon District Council | RESOURCES | Accountancy and Support | SUBSCRIPTIONS TO ORGANISATIONS | £1,050.00 | 08/12/2022 | 75013762 |
| 48223 | Bromsgrove District Council | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | NON DOMESTIC RATES | £10,850.19 | 15/12/2022 | 75013782 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,798.87 | 21/12/2022 | 75014098 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £37,011.98 | 08/12/2022 | 75013716 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £90,615.53 | 08/12/2022 | 75013716 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,649.00 | 21/12/2022 | 75013929 |
| 48926 | Ideagen | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £3,230.62 | 08/12/2022 | 75013723 |
| 49834 | Topline Workwear | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £640.00 | 15/12/2022 | 75013590 |
| 49834 | Topline Workwear | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,046.00 | 15/12/2022 | 75013883 |
| 49837 | Citizen Communication | COMMUNITY AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £2,462.50 | 01/12/2022 | 75013584 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £7,975.00 | 15/12/2022 | 75013885 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Car Parks General | DIRECT MATERIALS | £2,900.00 | 15/12/2022 | 75013886 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Car Parks General | DIRECT MATERIALS | £1,205.00 | 15/12/2022 | 75013887 |
| 50084 | Oakmain Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,312.40 | 21/12/2022 | 75013960 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £863.00 | 21/12/2022 | 75013913 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £10,200.00 | 21/12/2022 | 75014088 |
| 50529 | Bewdley Baptist Church | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £740.00 | 08/12/2022 | 75013769 |
| 51138 | Matrix SCM Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £878.03 | 08/12/2022 | 75013266 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.08 | 21/12/2022 | 75013915 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT ARREARS | £669.92 | 15/12/2022 | 75013891 |
| 51417 | Focus Ecology Limited T/A Focus Environmental Consultants | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £575.00 | 01/12/2022 | 75013627 |
| 51417 | Focus Ecology Limited T/A Focus Environmental Consultants | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,265.00 | 21/12/2022 | 75014107 |
| 51666 | Kidderminster Pest Control Limited | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,152.00 | 08/12/2022 | 75013636 |
| 51834 | Simply Limitless | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 15/12/2022 | 75013880 |
| 51922 | Mr E Lyons | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £563.00 | 08/12/2022 | 75013735 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SWEP ROUGH SLEEPERS | £16,462.00 | 08/12/2022 | 75013815 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £672.00 | 15/12/2022 | 75013747 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,297.00 | 08/12/2022 | 75013621 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £464.95 | 08/12/2022 | 75013620 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,197.00 | 08/12/2022 | 75013619 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | COURSE FEES | £1,697.00 | 21/12/2022 | 75013998 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,105.00 | 21/12/2022 | 75013976 |
| 52466 | UK Container Maintenance Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £8,637.00 | 15/12/2022 | 75013515 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £26,596.37 | 01/12/2022 | 75013289 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £22,961.14 | 15/12/2022 | 75013875 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Industrial Estates | REPAIRS AND MAINTENANCE OF BUILDINGS | £889.00 | 08/12/2022 | 75013681 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £790.00 | 21/12/2022 | 75014016 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £720.00 | 21/12/2022 | 75014042 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £760.00 | 15/12/2022 | 75013905 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £600.00 | 21/12/2022 | 75014087 |
| 53306 | E. Hooper | COMMUNITY AND ENVIRONMENT | Bewdley Museum Commercial Activities | MUSEUM GROUPS EXPENDITURE | £712.04 | 21/12/2022 | 75014006 |
| 53318 | S Q Walden | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Committee Administration | PURCHASES - SOFTWARE | £845.00 | 08/12/2022 | 75013770 |
| 53404 | Eyecare Opticians Parkside | ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 01/12/2022 | 75013503 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GRANTS TO ORGANISATIONS | £7,470.00 | 08/12/2022 | 75013691 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £1,565.00 | 15/12/2022 | 75013865 |
| 53556 | Pewter Works | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £813.00 | 08/12/2022 | 75013736 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,306.50 | 21/12/2022 | 75013930 |
| 53662 | Charterhouse Voice & Data | CAPITAL | CAPITAL | ICT Strategy | £43,329.01 | 01/12/2022 | 75013612 |
| 53872 | Reveal Media Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £525.00 | 21/12/2022 | 75013917 |
| 53916 | Brownfield Solutions Ltd | ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE CENTRES MANAGEMENT | £3,370.00 | 08/12/2022 | 75013792 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £5,571.00 | 01/12/2022 | 75013672 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX & NNDR | £750.00 | 08/12/2022 | 75013811 |
| 54150 | Environmental Essentials Limited | COMMUNITY AND ENVIRONMENT | Sports Pitches and Facilities | REPAIRS AND MAINTENANCE OF BUILDINGS | £675.00 | 08/12/2022 | 75013705 |
| 54216 | Storm Environmental Ltd | CAPITAL | CAPITAL | Capitalised Bin Renewals 2022-23 onwards | £2,371.00 | 01/12/2022 | 75013575 |
| 54258 | Amanda Arnold | COMMUNITY AND ENVIRONMENT | Bewdley Museum | COMMISSION & SHOP PROFITS | £3,507.88 | 08/12/2022 | 75013734 |
| 54292 | Arc4 Ltd | STRATEGIC GROWTH | Housing Strategy and Enabling | HOUSING MARKET ASSESSMENTS | £3,000.00 | 01/12/2022 | 75013518 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £690.00 | 08/12/2022 | 75013673 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,200.00 | 21/12/2022 | 75013926 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | £838.25 | 15/12/2022 | 75013869 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £1,183.70 | 15/12/2022 | 75013869 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £550.00 | 08/12/2022 | 75013675 |
| 54622 | Latimer Fire Protection Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £825.00 | 15/12/2022 | 75013763 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENTAL DEPOSIT SCHEME | £1,750.00 | 15/12/2022 | 75013892 |
| 54744 | Jones Valerio Ltd | CAPITAL | CAPITAL | Levelling Up Fund | £27,600.00 | 01/12/2022 | 75013641 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 21/12/2022 | 75014059 |
| 54774 | Bates Office Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | EQUIPMENT PURCHASE AND REPAIR | £738.00 | 21/12/2022 | 75014003 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £831.92 | 01/12/2022 | 75013177 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £831.92 | 15/12/2022 | 75013693 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,311.02 | 01/12/2022 | 75013177 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,465.10 | 01/12/2022 | 75013177 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £616.30 | 01/12/2022 | 75013177 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,489.76 | 01/12/2022 | 75013177 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,465.10 | 15/12/2022 | 75013693 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,718.61 | 15/12/2022 | 75013693 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £554.66 | 01/12/2022 | 75013177 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £554.66 | 15/12/2022 | 75013693 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £616.30 | 15/12/2022 | 75013693 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,311.02 | 15/12/2022 | 75013693 |
| 54825 | Target EPC Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ENERGY PERFORMANCE CERTIFICATE | £780.00 | 15/12/2022 | 75013888 |
| 54871 | S J Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,460.00 | 08/12/2022 | 75013703 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £4,400.00 | 08/12/2022 | 75013697 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £23,000.00 | 21/12/2022 | 75014000 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £205,187.66 | 15/12/2022 | 75013903 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,008.00 | 15/12/2022 | 75013768 |
| 55031 | Kidderminster Business Improvement District | CAPITAL | CAPITAL | Business Improvement District (BID) Holding Account | £10,000.00 | 01/12/2022 | 75013527 |
| 55060 | Drain & Sewer Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £700.00 | 08/12/2022 | 75013728 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £789.98 | 21/12/2022 | 75014066 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £2,031.38 | 21/12/2022 | 75014067 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £420.00 | 08/12/2022 | 75013786 |
| 55115 | The Lodge House | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £750.00 | 08/12/2022 | 75013787 |
| 55193 | St Georges C of E | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 21/12/2022 | 75014033 |
| 55228 | Bailey Civils Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £503.90 | 01/12/2022 | 75013568 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £728.70 | 15/12/2022 | 75013724 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,750.15 | 15/12/2022 | 75013724 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 21/12/2022 | 75013990 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 01/12/2022 | 75013505 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 21/12/2022 | 75014076 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £11,780.16 | 08/12/2022 | 75013694 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £14,561.88 | 08/12/2022 | 75013695 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £2,080.00 | 01/12/2022 | 75013622 |
| 55364 | Hardyman & Co Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | EQUIPMENT PURCHASE AND REPAIR | £448.56 | 01/12/2022 | 75013616 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,538.77 | 15/12/2022 | 75013848 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £568.25 | 15/12/2022 | 75013849 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Other Property | REPAIRS AND MAINTENANCE OF BUILDINGS | £456.46 | 15/12/2022 | 75013846 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £6,571.75 | 01/12/2022 | 75013595 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £587.52 | 08/12/2022 | 75013717 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £455.88 | 08/12/2022 | 75013713 |
| 55405 | O. Thomas | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £8,882.50 | 15/12/2022 | 75013826 |
| 55412 | Carbon Limiting Technologies Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £8,000.00 | 01/12/2022 | 75013640 |
| 55412 | Carbon Limiting Technologies Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £18,000.00 | 08/12/2022 | 75013819 |
| 55412 | Carbon Limiting Technologies Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £1,852.00 | 21/12/2022 | 75014058 |
| 55413 | Anchored in Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £1,568.35 | 21/12/2022 | 75013928 |
| 55413 | Anchored in Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £5,425.70 | 15/12/2022 | 75013842 |
| 55415 | IceBlue Marketing & Design Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | SERVER / PC MAINTENANCE | £1,660.00 | 15/12/2022 | 75013845 |
| 55459 | Kada Research | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | CONSULTANTS FEES | £1,000.00 | 15/12/2022 | 75013844 |
| 55487 | Vaughtons | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Member Services | CIVIC PROTOCOL | £525.87 | 01/12/2022 | 75013585 |
| 55544 | M2M GB Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £4,961.30 | 15/12/2022 | 75013894 |
| 55563 | Hummingbird Design Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £3,361.12 | 01/12/2022 | 75013524 |
| 55563 | Hummingbird Design Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £1,008.27 | 15/12/2022 | 75013692 |
| 55564 | Nuenta Ltd T/A Ecoforest UK | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £1,013.57 | 15/12/2022 | 75013898 |
| 55568 | Redactive Publishing | STRATEGIC GROWTH | Development Management | STAFF ADVERTISING AND RECRUITMENT | £1,600.00 | 21/12/2022 | 75013904 |
| 55571 | Voidfill Packaging Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £3,000.00 | 15/12/2022 | 75013897 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £9,809.08 | 08/12/2022 | 75013789 |
| 55602 | BrandRefinery UK Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | MARKETING | £9,923.00 | 15/12/2022 | 75013916 |
| 55610 | Colmic Construction Ltd | CAPITAL | CAPITAL | Flood Recovery Support | £8,300.00 | 15/12/2022 | 75013841 |
| 55615 | DPP One Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £1,077.00 | 08/12/2022 | 75013790 |
| 55620 | Cerda Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £2,507.60 | 01/12/2022 | 75013558 |
| 55620 | Cerda Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £1,064.90 | 08/12/2022 | 75013791 |
| 55635 | Farlow Farm Nursery Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,795.00 | 08/12/2022 | 75013754 |
| 55635 | Farlow Farm Nursery Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £705.00 | 08/12/2022 | 75013750 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £961.35 | 21/12/2022 | 75013594 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,008.00 | 21/12/2022 | 75013592 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,702.42 | 21/12/2022 | 75013593 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,033.71 | 21/12/2022 | 75013738 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £497.00 | 21/12/2022 | 75013740 |
| 55639 | Antje Farmer Photography | ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £1,874.40 | 01/12/2022 | 75013569 |
| 55640 | City Estates Management Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £1,500.00 | 01/12/2022 | 75013572 |
| 55641 | Aspinall Verdi Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £9,981.33 | 15/12/2022 | 75013851 |
| 55646 | Swindale Parks Ltd | ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 08/12/2022 | 75013642 |
| 55654 | Spacefund | COMMUNITY AND ENVIRONMENT | Bewdley Museum | DISPLAY MATERIALS | £507.00 | 21/12/2022 | 75014041 |
| 55655 | Convert Design Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £2,940.00 | 15/12/2022 | 75013896 |
| 55656 | Murcott Energy | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £2,544.61 | 15/12/2022 | 75013900 |
| 55657 | Calathea Supply Chain Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Betaden North | BUSINESS SUPPORT GRANTS | £5,000.00 | 21/12/2022 | 75013911 |
Download January expenditure over £500 csv file
| Supplier ID/Name | Supplier ID/Name | Directorate | Cost Centre | Account Code | Amount excluding VAT | Pay run date | Transaction number |
|---|---|---|---|---|---|---|---|
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,007.50 | 19/01/2023 | 75014452 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £487.50 | 19/01/2023 | 75014453 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,040.00 | 19/01/2023 | 75014454 |
| 10146 | Logistics UK (FTA) | COMMUNITY AND ENVIRONMENT | Garage Holding Account | SUBSCRIPTIONS TO ORGANISATIONS | £1,600.00 | 19/01/2023 | 75014477 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,825.00 | 26/01/2023 | 75014703 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,425.00 | 26/01/2023 | 75014647 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £2,514.00 | 26/01/2023 | 75014648 |
| 10153 | Community First Partnership | BALANCE SHEET | Balance Sheet | Brinton Park HLF Capital Scheme | £2,000.00 | 12/01/2023 | 75014298 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,021.62 | 12/01/2023 | 75014280 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,627.62 | 12/01/2023 | 75014280 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £15,884.90 | 26/01/2023 | 75014279 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £1,122.19 | 26/01/2023 | 75014558 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | ELECTRICITY | £15,714.32 | 26/01/2023 | 75014621 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | ELECTRICITY | £960.86 | 05/01/2023 | 75014057 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £989.67 | 05/01/2023 | 75014044 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Community Safety | ELECTRICITY | £1,224.53 | 26/01/2023 | 75014623 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,144.16 | 26/01/2023 | 75014295 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £720.42 | 26/01/2023 | 75014296 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,052.33 | 26/01/2023 | 75014617 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,484.02 | 26/01/2023 | 75014617 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,172.56 | 26/01/2023 | 75014295 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £958.86 | 26/01/2023 | 75014295 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,005.43 | 26/01/2023 | 75014295 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | ELECTRICITY | £811.59 | 26/01/2023 | 75014615 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £2,468.37 | 26/01/2023 | 75014616 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £904.01 | 26/01/2023 | 75014616 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,164.57 | 26/01/2023 | 75014616 |
| 10299 | Npower | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | ELECTRICITY | £1,046.14 | 26/01/2023 | 75014616 |
| 10597 | The Copyright Licensing Agency Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £529.98 | 12/01/2023 | 75014334 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014436 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014437 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014438 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014440 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014441 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014444 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014445 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014446 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014450 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014442 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014443 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014447 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £770.00 | 19/01/2023 | 75014448 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014449 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 19/01/2023 | 75014451 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,157.81 | 19/01/2023 | 75014486 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £1,157.81 | 19/01/2023 | 75014486 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £6,525.00 | 26/01/2023 | 75014541 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £2,315.61 | 19/01/2023 | 75014486 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £9,850.00 | 05/01/2023 | 75014065 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £840.06 | 19/01/2023 | 75014457 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £2,236.32 | 19/01/2023 | 75014458 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £1,010.00 | 19/01/2023 | 75014459 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £6,977.00 | 26/01/2023 | 75014460 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,050.00 | 12/01/2023 | 75014244 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £619.20 | 05/01/2023 | 75014209 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,989.00 | 26/01/2023 | 75014546 |
| 12452 | Wyre Forest Citizens Advice Bureau | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £100,000.00 | 12/01/2023 | 75014324 |
| 12571 | BT Redcare | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £4,274.75 | 19/01/2023 | 75014395 |
| 12693 | Objective Corporation Uk Ltd | STRATEGIC GROWTH | Planning Policy Formulation | DISTRICT LOCAL DEVELOPMENT FRAMEWORK PREPARATION | £9,292.32 | 12/01/2023 | 75014325 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £853.19 | 12/01/2023 | 75014320 |
| 12844 | Bewdley Civic Society | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £550.00 | 12/01/2023 | 75014254 |
| 12872 | Mr Hugh Richards | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £500.00 | 26/01/2023 | 75014506 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £4,872.52 | 05/01/2023 | 75014165 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,505.00 | 12/01/2023 | 75014112 |
| 13261 | F R Jones & Son | COMMUNITY AND ENVIRONMENT | Arboricultural Services | PROTECTIVE CLOTHING AND UNIFORMS | £1,260.10 | 26/01/2023 | 75014222 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,999.73 | 12/01/2023 | 75014247 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,300.00 | 26/01/2023 | 75014705 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £890.00 | 05/01/2023 | 75014148 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,240.00 | 26/01/2023 | 75014666 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £484.77 | 26/01/2023 | 75014614 |
| 15373 | Oakleys Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £824.20 | 26/01/2023 | 75014695 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Land Charges | PAYMENTS TO OTHER LOCAL AUTHORITIES | £4,152.37 | 19/01/2023 | 75014491 |
| 18039 | NDP Electrical Services Ltd | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £1,010.00 | 12/01/2023 | 75014344 |
| 18841 | Peter Handley Stationery | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £745.00 | 05/01/2023 | 75014213 |
| 21488 | Motus Commercials | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £642.29 | 12/01/2023 | 75014307 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | £6,856.50 | 12/01/2023 | 75014331 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £9,897.68 | 19/01/2023 | 75014514 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £1,234.80 | 05/01/2023 | 75013686 |
| 26258 | B. Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 12/01/2023 | 75014302 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Cemetery | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,196.00 | 12/01/2023 | 75014068 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,270.00 | 12/01/2023 | 75014257 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £1,290.00 | 05/01/2023 | 75014218 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,180.00 | 05/01/2023 | 75014123 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £1,050.00 | 05/01/2023 | 75014124 |
| 27004 | Redditch Borough Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £35,789.50 | 12/01/2023 | 75014333 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,158.44 | 19/01/2023 | 75014511 |
| 27072 | Newsquest (Midlands South) Ltd | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | ENVIRONMENTAL AWARENESS ISSUES | £475.00 | 05/01/2023 | 75014168 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £1,102.45 | 12/01/2023 | 75014149 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £434.22 | 19/01/2023 | 75014516 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £2,727.64 | 26/01/2023 | 75014600 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,581.07 | 26/01/2023 | 75014601 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,155.16 | 26/01/2023 | 75014599 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,175.16 | 26/01/2023 | 75014592 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £957.65 | 26/01/2023 | 75014593 |
| 30859 | Quanta Training Ltd | ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £2,280.00 | 26/01/2023 | 75014649 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | BOUGHT IN SERVICES | £1,190.00 | 26/01/2023 | 75014639 |
| 36192 | Airey Consultancy Services Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | BOUGHT IN SERVICES | £450.00 | 26/01/2023 | 75014716 |
| 36781 | N A Brown Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £3,171.37 | 05/01/2023 | 75014140 |
| 37864 | Haymarket Publishing Services Limited | STRATEGIC GROWTH | Development Management | PLANNING EXPENDITURE (20% REINVESTMENT) | £1,503.00 | 26/01/2023 | 75014698 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £526.40 | 12/01/2023 | 75014265 |
| 39078 | T H White Ltd Collections | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,347.10 | 05/01/2023 | 75014196 |
| 41269 | Nightstop Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £5,000.00 | 12/01/2023 | 75014348 |
| 46244 | C P Davidson & Sons Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £998.37 | 19/01/2023 | 75014504 |
| 48223 | Bromsgrove District Council | ECONOMIC DEVELOPMENT & REGENERATION | 1 The Courtyard, Buntsford Gate Business Park, Bromsgrove | NON DOMESTIC RATES | £10,850.19 | 12/01/2023 | 75014301 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £37,011.98 | 26/01/2023 | 75014627 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £90,615.53 | 26/01/2023 | 75014627 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £7,568.00 | 12/01/2023 | 75014332 |
| 48745 | GGP Systems Limited | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,800.00 | 05/01/2023 | 75013262 |
| 49837 | Citizen Communication | COMMUNITY AND ENVIRONMENT | Depot Management | PUBLICITY AND PROMOTION | £4,510.00 | 26/01/2023 | 75013012 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,500.00 | 12/01/2023 | 75014349 |
| 49986 | Citizens Advice Wyre Forest | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £2,496.90 | 12/01/2023 | 75014349 |
| 49992 | Wyevale Nurseries | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | TREE REPLACEMENT PROGRAMME | £2,560.00 | 19/01/2023 | 75014097 |
| 50064 | Harris Lamb Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | MARKETING | £2,276.40 | 12/01/2023 | 75014287 |
| 50064 | Harris Lamb Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | MARKETING | £1,428.84 | 12/01/2023 | 75014288 |
| 50089 | St Basils | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | YOUNG PEOPLE£S HOUSING PROJECT | £5,000.00 | 12/01/2023 | 75014350 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £863.00 | 12/01/2023 | 75014258 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,580.00 | 19/01/2023 | 75014411 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £2,201.10 | 05/01/2023 | 75014018 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,116.31 | 05/01/2023 | 75014019 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £2,018.35 | 05/01/2023 | 75014020 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £2,627.70 | 12/01/2023 | 75014268 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £721.83 | 12/01/2023 | 75014275 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £2,268.65 | 05/01/2023 | 75014023 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £5,393.01 | 12/01/2023 | 75014273 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £1,740.39 | 12/01/2023 | 75014269 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £4,669.55 | 12/01/2023 | 75014270 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £440.00 | 12/01/2023 | 75014323 |
| 50541 | Drain Jet Surveys Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £440.00 | 26/01/2023 | 75014533 |
| 50782 | West Midlands Employers | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £568.00 | 05/01/2023 | 75013704 |
| 50897 | Vodafone Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £2,949.11 | 19/01/2023 | 75014497 |
| 50991 | Thomson Reuters | STRATEGIC GROWTH | Development Management | SUBS.TO PERIODICALS AND BOOK PURCHASES | £816.21 | 19/01/2023 | 75014500 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £816.21 | 19/01/2023 | 75014500 |
| 50991 | Thomson Reuters | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Legal Services Administration | SUBS.TO PERIODICALS AND BOOK PURCHASES | £706.32 | 19/01/2023 | 75014500 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £12,420.00 | 12/01/2023 | 75014293 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.19 | 19/01/2023 | 75014399 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.08 | 19/01/2023 | 75014400 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | SINGLE HOMELESS UNIT SUPPORT COSTS | £4,441.74 | 12/01/2023 | 75014367 |
| 51279 | Worcester Citizens Advice Bureau & WHABC | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | GRANTS TO ORGANISATIONS | £2,625.00 | 12/01/2023 | 75014346 |
| 51297 | Fields in Trust | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | Other EQUIPMENT PURCHASE & MAINTENANCE | £1,200.00 | 05/01/2023 | 75014207 |
| 51534 | Worcestershire County Council | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | TIPPING CHARGES | £201,612.78 | 26/01/2023 | 75014677 |
| 51551 | Flexiform Business Furniture Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £460.80 | 12/01/2023 | 75014335 |
| 51551 | Flexiform Business Furniture Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | EQUIPMENT PURCHASE AND REPAIR | £2,663.20 | 12/01/2023 | 75014335 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,250.18 | 12/01/2023 | 75014342 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,018.68 | 26/01/2023 | 75014645 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,953.86 | 26/01/2023 | 75014644 |
| 51834 | Simply Limitless | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 19/01/2023 | 75014472 |
| 52001 | Redline Hydraulics Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £473.84 | 26/01/2023 | 75014583 |
| 52170 | Kidderminster & District Youth Trust | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £5,000.00 | 19/01/2023 | 75014401 |
| 52170 | Kidderminster & District Youth Trust | STRATEGIC GROWTH | Covid Recovery County (COMF) | GRANTS TO ORGANISATIONS | £17,750.00 | 26/01/2023 | 75014704 |
| 52215 | Aquila Truck Centres Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £682.26 | 26/01/2023 | 75014660 |
| 52232 | St Peters Community Church Hall | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 05/01/2023 | 75014238 |
| 52232 | St Peters Community Church Hall | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £7,500.00 | 26/01/2023 | 75014578 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £143,997.00 | 19/01/2023 | 75014409 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £535.71 | 26/01/2023 | 75014598 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £18,856.50 | 26/01/2023 | 75014246 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS - FUEL FOR VEHICLES AND EQUIPMENT | £17,972.31 | 26/01/2023 | 75014721 |
| 52693 | Craemer UK Ltd | BALANCE SHEET | Balance Sheet | Capitalised Bin Renewals 2022-23 onwards | £16,302.00 | 19/01/2023 | 75014362 |
| 53165 | Proactis LTD | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £3,630.00 | 12/01/2023 | 75014239 |
| 53275 | Dams & Reservoirs Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £2,750.00 | 05/01/2023 | 75014080 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,361.20 | 05/01/2023 | 75014205 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,229.52 | 19/01/2023 | 75014498 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | INCOME MISCELLANEOUS - NON-COMMERCIAL | £3,777.50 | 26/01/2023 | 75014576 |
| 53428 | Kidderminster Town Council | BALANCE SHEET | Balance Sheet | KIDDERMINSTER TOWN COUNCIL | £7,768.53 | 26/01/2023 | 75014577 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,306.50 | 26/01/2023 | 75014638 |
| 53648 | Martyn Jones Engineering Services | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,472.00 | 10/01/2023 | 75010686 |
| 53838 | Garagehive | COMMUNITY AND ENVIRONMENT | Garage Holding Account | PURCHASES - SOFTWARE | £834.00 | 19/01/2023 | 75014479 |
| 53839 | B Ince Funeral Directors | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £2,030.00 | 05/01/2023 | 75014089 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £3,270.13 | 05/01/2023 | 75012866 |
| 53905 | R H Environmental Ltd | STRATEGIC GROWTH | External Funding - MEES Project 2022 | SPECIALISTS FEES | £1,425.00 | 19/01/2023 | 75014474 |
| 54086 | G C Landscapes Management | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,900.00 | 26/01/2023 | 75013625 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £426.50 | 26/01/2023 | 75014521 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £568.00 | 19/01/2023 | 75014517 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £440.00 | 26/01/2023 | 75014586 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £1,875.00 | 12/01/2023 | 75014282 |
| 54224 | Avison Young | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | CONSULTANTS FEES | £7,000.00 | 12/01/2023 | 75014283 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £610.90 | 05/01/2023 | 75014179 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £883.07 | 05/01/2023 | 75014180 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £1,185.00 | 05/01/2023 | 75014141 |
| 54332 | Attwood Funerals | COMMUNITY AND ENVIRONMENT | Cemetery | NATIONAL ASSISTANCE ACT BURIALS | £1,277.00 | 19/01/2023 | 75014470 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | £1,112.73 | 12/01/2023 | 75014294 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £1,084.64 | 12/01/2023 | 75014294 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £500.00 | 12/01/2023 | 75014284 |
| 54529 | Opus Energy Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | ELECTRICITY | £571.67 | 05/01/2023 | 75013019 |
| 54532 | The Wolverley Memorial Charitable Trust | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 05/01/2023 | 75014202 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT ARREARS | £666.38 | 19/01/2023 | 75014374 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Capital Portfolio Fund Administration | CONSULTANTS FEES | £10,193.89 | 12/01/2023 | 75014379 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 19/01/2023 | 75014492 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £2,311.02 | 19/01/2023 | 75014408 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,465.10 | 19/01/2023 | 75014408 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £616.30 | 19/01/2023 | 75014408 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £831.92 | 19/01/2023 | 75014408 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £554.66 | 19/01/2023 | 75014408 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,718.61 | 19/01/2023 | 75014408 |
| 54797 | Gerald Eve LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £5,000.00 | 05/01/2023 | 75014143 |
| 54810 | NetThreat Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £467.92 | 26/01/2023 | 75014329 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,180.00 | 12/01/2023 | 75014164 |
| 54903 | Burrell Foley Fisher LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £46,000.00 | 26/01/2023 | 75014681 |
| 54994 | Millbrook Healthcare Ltd | BALANCE SHEET | Balance Sheet | Disabled Facilities Grants | £8,750.40 | 12/01/2023 | 75014259 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,187.73 | 05/01/2023 | 75014192 |
| 55116 | KWB Office Agency Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £4,477.96 | 12/01/2023 | 75014281 |
| 55129 | Loop1 UK Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £28,097.02 | 05/01/2023 | 75014223 |
| 55153 | Browne Jacobson LLP | BALANCE SHEET | Balance Sheet | Levelling Up Fund | £10,231.00 | 12/01/2023 | 75014340 |
| 55153 | Browne Jacobson LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £9,077.70 | 12/01/2023 | 75014289 |
| 55245 | Stillwater Associates Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £630.00 | 26/01/2023 | 75014628 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £2,338.35 | 19/01/2023 | 75014276 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 19/01/2023 | 75014495 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 26/01/2023 | 75014658 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £2,156.00 | 26/01/2023 | 75014670 |
| 55396 | Bloom Procurement Services | BALANCE SHEET | Balance Sheet | Castle Road Development | £11,118.00 | 26/01/2023 | 75014682 |
| 55405 | O. Thomas | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £8,415.00 | 12/01/2023 | 75014339 |
| 55440 | Franche Community Church & Wyre Forest Food Bank | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £15,000.00 | 12/01/2023 | 75014260 |
| 55519 | Homestart Wyre Forest | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 26/01/2023 | 75014610 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 12/01/2023 | 75014366 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 19/01/2023 | 75014389 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 19/01/2023 | 75014390 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £9,809.08 | 12/01/2023 | 75014360 |
| 55620 | Cerda Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £1,022.25 | 19/01/2023 | 75014406 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £969.50 | 19/01/2023 | 75014008 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £497.00 | 19/01/2023 | 75014210 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £614.16 | 19/01/2023 | 75014235 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,271.20 | 19/01/2023 | 75014009 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,155.82 | 19/01/2023 | 75014211 |
| 55643 | The Learning People Ltd | ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,995.00 | 12/01/2023 | 75014286 |
| 55661 | AP Architects Ltd | ECONOMIC DEVELOPMENT & REGENERATION | NW Econ Dev & Regeneration Shared Service | BROMSGROVE PROJECTS | £2,500.00 | 05/01/2023 | 75014199 |
| 55662 | Midlands Road Safety Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £950.00 | 26/01/2023 | 75014712 |
| 55664 | BAM Construction Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £75,363.35 | 12/01/2023 | 75014378 |
| 55666 | Spiro Makazliev - Makaz Solutions Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £1,890.00 | 26/01/2023 | 75014684 |
| 55667 | St Chads Church | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 26/01/2023 | 75014680 |
| 55670 | L M Electrical & Plumbing Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £3,420.00 | 26/01/2023 | 75014624 |
| 55674 | HCUK Group Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £1,244.27 | 26/01/2023 | 75014683 |
Download February expenditure over £500 csv file
| Supplier ID/Name | Supplier ID/Name | Directorate | Cost Centre | Account Code | Amount (exclduing VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £546.28 | 16/02/2023 | 75015067 |
| 10031 | FCS Lasermail Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | NEIGHBOURHOOD PLANNING REFERENDUM | £858.65 | 16/02/2023 | 75015068 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £715.00 | 16/02/2023 | 75014983 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £552.50 | 16/02/2023 | 75014985 |
| 10214 | Auto Start (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £672.56 | 09/02/2023 | 75014911 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £625.85 | 16/02/2023 | 75014563 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £528.84 | 23/02/2023 | 75014618 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PUBLICITY AND PROMOTION | £1,315.23 | 16/02/2023 | 75015014 |
| 10527 | Leedan Packaging Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | DIRECT MATERIALS | £1,241.20 | 02/02/2023 | 75014489 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 16/02/2023 | 75014965 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014966 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £875.00 | 16/02/2023 | 75014967 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 16/02/2023 | 75014968 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £490.00 | 16/02/2023 | 75014969 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014970 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014978 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014979 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 16/02/2023 | 75014980 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 16/02/2023 | 75014981 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014972 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014973 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014974 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014975 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16/02/2023 | 75014976 |
| 10930 | Upper Arley Parish Council | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | CONTRACTORS CHARGES External only | £1,213.80 | 23/02/2023 | 75015152 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £3,405.44 | 09/02/2023 | 75014848 |
| 11201 | Aebi Schmidt UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £456.97 | 16/02/2023 | 75015103 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | BOUGHT IN SERVICES | £5,790.00 | 02/02/2023 | 75014214 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,912.50 | 23/02/2023 | 75014749 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS & CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS & REVENUE | £3,912.50 | 23/02/2023 | 75014749 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £12,238.85 | 23/02/2023 | 75015231 |
| 11687 | Bagley Rentals | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £2,800.00 | 16/02/2023 | 75015023 |
| 12050 | Conduent Public Sector UK Ltd | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | MAINTENANCE - SOFTWARE | £1,131.06 | 16/02/2023 | 75014757 |
| 12518 | The Odell Trust | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £4,400.00 | 02/02/2023 | 75014783 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £1,663.76 | 09/02/2023 | 75014844 |
| 12848 | The Play Inspection Company Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,415.00 | 09/02/2023 | 75013988 |
| 12848 | The Play Inspection Company Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £1,320.00 | 09/02/2023 | 75013988 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS & CUSTOMER SERVICES | Business Support Unit | POSTAGES | £2,510.30 | 09/02/2023 | 75014846 |
| 13698 | The Severn Partnership Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | ENVIRONMENTAL INFORMATION PACKS | £990.00 | 16/02/2023 | 75015017 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £1,995.37 | 02/02/2023 | 75014720 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,340.00 | 23/02/2023 | 75015240 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £969.60 | 16/02/2023 | 75015021 |
| 17426 | Worcestershire County Council | STRATEGIC GROWTH | Development Management | PAYMENTS TO OTHER LOCAL AUTHORITIES | £39,899.16 | 02/02/2023 | 75014736 |
| 18302 | D J Hinton & Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £695.00 | 02/02/2023 | 75014715 |
| 19347 | Janitorial Direct Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | DIRECT MATERIALS | £556.20 | 02/02/2023 | 75014412 |
| 19574 | Sutcliffe Play (South West) Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £6,264.00 | 02/02/2023 | 75014673 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | £7,180.02 | 16/02/2023 | 75015009 |
| 26257 | Tudor Environmental | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £690.60 | 02/02/2023 | 75014759 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE & MAINTENANCE | £550.00 | 09/02/2023 | 75014817 |
| 27004 | Redditch Borough Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,541.66 | 09/02/2023 | 75014897 |
| 27026 | B W Rogers & Sons | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £460.75 | 09/02/2023 | 75014832 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £664.30 | 16/02/2023 | 75014878 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,367.25 | 16/02/2023 | 75015118 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,037.36 | 23/02/2023 | 75015200 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,300.00 | 23/02/2023 | 75015185 |
| 31449 | Gilvar Lining Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,062.00 | 02/02/2023 | 75014819 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 02/02/2023 | 75014224 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,168.09 | 02/02/2023 | 75014224 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 09/02/2023 | 75014699 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,168.09 | 09/02/2023 | 75014699 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT ARREARS | £846.79 | 16/02/2023 | 75015070 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 02/02/2023 | 75014224 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 09/02/2023 | 75014699 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £77,842.50 | 02/02/2023 | 75014784 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £33,666.00 | 09/02/2023 | 75014894 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £77,842.50 | 09/02/2023 | 75014785 |
| 32358 | Wychavon District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,541.66 | 09/02/2023 | 75014895 |
| 33510 | Signtech (Midlands) Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | GENERAL OFFICE EXPENSES | £442.50 | 02/02/2023 | 75013798 |
| 46983 | Integra Associates Limited | RESOURCES | Accountancy and Support | MAINTENANCE - SOFTWARE | £1,515.39 | 09/02/2023 | 75014912 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £12,558.42 | 09/02/2023 | 75014808 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Environmental Health | CONTRIBUTION TOWARDS SHARED SERVICES | £13,872.19 | 02/02/2023 | 75014799 |
| 48223 | Bromsgrove District Council | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Licensing Activities | CONTRIBUTION TOWARDS SHARED SERVICES | £5,666.10 | 02/02/2023 | 75014799 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,541.66 | 09/02/2023 | 75014896 |
| 50084 | Oakmain Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £422.00 | 09/02/2023 | 75014875 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £863.00 | 16/02/2023 | 75014959 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | GAS | £8,237.73 | 23/02/2023 | 75015075 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £4,956.84 | 23/02/2023 | 75015077 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £3,457.62 | 23/02/2023 | 75015078 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | GAS | £6,987.85 | 23/02/2023 | 75015079 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £1,003.29 | 23/02/2023 | 75015082 |
| 50926 | GSF Car Parts | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £630.54 | 23/02/2023 | 75015139 |
| 50965 | Yarrantons Tree Services | COMMUNITY AND ENVIRONMENT | Arboricultural Services | EXTERNAL CONTRACTORS | £450.00 | 02/02/2023 | 75014234 |
| 51123 | DSM Demolition Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £208,614.61 | 23/02/2023 | 75015204 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.13 | 16/02/2023 | 75014953 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £850.00 | 02/02/2023 | 75014755 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,930.00 | 02/02/2023 | 75014754 |
| 51534 | Worcestershire County Council | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PAYMENTS TO OTHER LOCAL AUTHORITIES | £8,000.00 | 02/02/2023 | 75014700 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,361.30 | 02/02/2023 | 75014643 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £2,268.70 | 09/02/2023 | 75014964 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £954.70 | 16/02/2023 | 75014955 |
| 51670 | Canon Uk Ltd | RESOURCES | Print Management | PRINTING | £2,305.85 | 16/02/2023 | 75014987 |
| 52014 | Softcat Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £107,335.04 | 23/02/2023 | 75015121 |
| 52014 | Softcat Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £23,455.29 | 02/02/2023 | 75013683 |
| 52014 | Softcat Ltd | BALANCE SHEET | Balance Sheet | ICT Strategy | £448.00 | 02/02/2023 | 75014200 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £69,698.25 | 02/02/2023 | 75014733 |
| 52281 | Worcester City Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,541.66 | 09/02/2023 | 75014931 |
| 52340 | Positive Safety Training Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Training Of Employees | EXTERNAL TRAINING | £594.00 | 23/02/2023 | 75014751 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £792.84 | 23/02/2023 | 75015224 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £433.28 | 23/02/2023 | 75015225 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £785.00 | 09/02/2023 | 75014884 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 09/02/2023 | 75014771 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 09/02/2023 | 75014772 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 16/02/2023 | 75014937 |
| 52467 | N A Electrical (Kidderminster) Ltd | BALANCE SHEET | Balance Sheet | Private Sector Measures | £4,395.00 | 16/02/2023 | 75014938 |
| 52728 | FMS Integrated Building Services Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,205.00 | 09/02/2023 | 75014961 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £647.51 | 09/02/2023 | 75014960 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £920.00 | 09/02/2023 | 75014863 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £680.00 | 09/02/2023 | 75014930 |
| 53068 | Bromsgrove District Housing Trust | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | EMERGENCY HOUSING COST OF ACCOMMODATION | £627.90 | 09/02/2023 | 75014903 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £6,338.43 | 23/02/2023 | 75015130 |
| 53428 | Kidderminster Town Council | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GRANTS TO ORGANISATIONS | £7,470.00 | 16/02/2023 | 75014789 |
| 53619 | StatMap Ltd | RESOURCES | Central Computer Costs | MAINTENANCE - SOFTWARE | £11,270.58 | 09/02/2023 | 75014790 |
| 53638 | Total Intergrated Solutions Limited | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £1,306.51 | 23/02/2023 | 75014787 |
| 53662 | Charterhouse Voice & Data | BALANCE SHEET | Balance Sheet | ICT Strategy | £10,000.00 | 16/02/2023 | 75015007 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £5,820.19 | 02/02/2023 | 75014405 |
| 53958 | GJS Dillon Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,500.00 | 23/02/2023 | 75015126 |
| 54086 | G C Landscapes Management | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £1,600.00 | 09/02/2023 | 75014915 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £484.50 | 16/02/2023 | 75015031 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £723.00 | 16/02/2023 | 75015030 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £537.68 | 16/02/2023 | 75015051 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £499.00 | 16/02/2023 | 75015034 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £517.00 | 16/02/2023 | 75015038 |
| 54307 | Chubb Fire and Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £420.00 | 09/02/2023 | 75014958 |
| 54314 | PPL PRS Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | PHONOGRAPHIC PERFORMANCE LICENCE | £846.63 | 16/02/2023 | 75014999 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | £762.82 | 09/02/2023 | 75014851 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £1,191.74 | 09/02/2023 | 75014851 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | SECURITY SERVICES | £550.00 | 09/02/2023 | 75014811 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £2,100.00 | 02/02/2023 | 75014668 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £1,250.00 | 02/02/2023 | 75014669 |
| 54729 | 2BM Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £904.19 | 02/02/2023 | 75013773 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £899.95 | 02/02/2023 | 75013774 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | GRANTS TO ORGANISATIONS | £525.87 | 23/02/2023 | 75015127 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £34,897.50 | 02/02/2023 | 75014739 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 16/02/2023 | 75015072 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £831.92 | 09/02/2023 | 75014860 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | CONTRACTOR CHARGES - CLEANING | £467.61 | 09/02/2023 | 75014860 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,465.10 | 09/02/2023 | 75014860 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £616.30 | 09/02/2023 | 75014860 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,718.61 | 09/02/2023 | 75014860 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £554.66 | 09/02/2023 | 75014860 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,920.00 | 02/02/2023 | 75014702 |
| 54883 | PSP Wyre Forest LLP | BALANCE SHEET | Balance Sheet | Future Investment Evergreen Fund | £19,978.20 | 23/02/2023 | 75015110 |
| 54883 | PSP Wyre Forest LLP | RESOURCES | Central Corporate Costs | CONSULTANTS FEES | £4,829.65 | 23/02/2023 | 75015110 |
| 54883 | PSP Wyre Forest LLP | RESOURCES | Central Corporate Costs | CONSULTANTS FEES | £17,780.76 | 23/02/2023 | 75015110 |
| 54903 | Burrell Foley Fisher LLP | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £5,750.00 | 23/02/2023 | 75015201 |
| 54924 | Start Traffic Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | EQUIPMENT PURCHASE AND REPAIR | £2,074.89 | 16/02/2023 | 75014507 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Riverside, Kidderminster | SITE MANAGEMENT EXPENDITURE | £500.00 | 02/02/2023 | 75014734 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Stratford Court, Solihull | SITE MANAGEMENT EXPENDITURE | £1,125.00 | 02/02/2023 | 75014734 |
| 54941 | BNP Paribas Real Estate & Property Management Uk Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Shops, Worcester St./High St., Kidderminster | SITE MANAGEMENT EXPENDITURE | £625.00 | 02/02/2023 | 75014734 |
| 54982 | Worth Unlimited Kidderminster | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £10,000.00 | 02/02/2023 | 75014746 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £614.70 | 23/02/2023 | 75015187 |
| 55064 | Scarab Sweepers Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,883.93 | 09/02/2023 | 75014879 |
| 55121 | Gateley Hamer | ECONOMIC DEVELOPMENT & REGENERATION | Econ Dev & Regeneration Shared Service | REWYRE PROJECTS | £1,255.05 | 02/02/2023 | 75014613 |
| 55148 | Barnardos | STRATEGIC GROWTH | Household Support Fund | GRANTS TO ORGANISATIONS | £8,000.00 | 02/02/2023 | 75014753 |
| 55253 | Nominet UK | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £765.94 | 02/02/2023 | 75014768 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | PROTECTIVE CLOTHING AND UNIFORMS | £1,154.60 | 09/02/2023 | 75014798 |
| 55257 | Alfabet Corporatewear Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | PROTECTIVE CLOTHING AND UNIFORMS | £755.25 | 09/02/2023 | 75014798 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 23/02/2023 | 75015125 |
| 55364 | Hardyman & Co Ltd | ECONOMIC DEVELOPMENT & REGENERATION | Unity Park, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £4,771.05 | 02/02/2023 | 75014793 |
| 55389 | Innovate Healthcare | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | OCCUPATIONAL HEALTH | £685.00 | 02/02/2023 | 75014688 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,119.89 | 23/02/2023 | 75015258 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £560.00 | 16/02/2023 | 75015098 |
| 55392 | Midwest Mechanical & Electrical Services | ECONOMIC DEVELOPMENT & REGENERATION | Forest House, Kidderminster | REPAIRS AND MAINTENANCE OF BUILDINGS | £972.12 | 16/02/2023 | 75015086 |
| 55405 | Osborne Thomas | ECONOMIC DEVELOPMENT & REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £1,870.00 | 16/02/2023 | 75014944 |
| 55485 | AKSWard Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,500.00 | 09/02/2023 | 75014914 |
| 55505 | DCC St Georges Church | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 09/02/2023 | 75014948 |
| 55528 | Hinton´s of Bewdley Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | PURCHASE OF SALES MATERIALS | £489.00 | 16/02/2023 | 75015071 |
| 55586 | McBains Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £3,340.85 | 09/02/2023 | 75014941 |
| 55592 | Birmingham City Council T/A Birmingham City Laboratories | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,830.00 | 09/02/2023 | 75014946 |
| 55608 | PSP Facilitating Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £10,000.00 | 16/02/2023 | 75015002 |
| 55608 | PSP Facilitating Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £2,650.00 | 16/02/2023 | 75015003 |
| 55613 | Crossland Property Consultants Ltd | BALANCE SHEET | Balance Sheet | FHSF - Creative Hub (former Magistrates Court) | £563.00 | 23/02/2023 | 75015146 |
| 55618 | National Grid Electricity Distribution | BALANCE SHEET | Balance Sheet | Future Investment Evergreen Fund | £3,121.00 | 02/02/2023 | 75014717 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £8,802.54 | 02/02/2023 | 75014633 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,735.79 | 02/02/2023 | 75014656 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,527.58 | 16/02/2023 | 75015010 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,398.95 | 16/02/2023 | 75015011 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,974.70 | 16/02/2023 | 75014766 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £2,116.48 | 16/02/2023 | 75014892 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £801.82 | 16/02/2023 | 75014890 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £866.55 | 23/02/2023 | 75014763 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £917.82 | 16/02/2023 | 75015012 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £580.04 | 16/02/2023 | 75014653 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £673.87 | 16/02/2023 | 75014655 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £639.75 | 16/02/2023 | 75014762 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,637.76 | 16/02/2023 | 75014765 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,085.82 | 16/02/2023 | 75014893 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £631.22 | 02/02/2023 | 75014236 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £7,712.35 | 02/02/2023 | 75014654 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £471.73 | 09/02/2023 | 75014212 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £420.46 | 09/02/2023 | 75014328 |
| 55642 | Environtec Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £18,225.00 | 23/02/2023 | 75015202 |
| 55666 | Spiro Makazliev - Makaz Solutions Ltd | BALANCE SHEET | Balance Sheet | Local Authority Delivery Scheme Phase 3 (LADS3) | £3,380.00 | 16/02/2023 | 75014998 |
| 55674 | HCUK Group Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £2,392.88 | 16/02/2023 | 75015001 |
| 55684 | Crown Energy Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £11,997.80 | 23/02/2023 | 75015207 |
| 55684 | Crown Energy Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £22,236.82 | 23/02/2023 | 75015208 |
| 55684 | Crown Energy Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £740.00 | 23/02/2023 | 75015209 |
| 55687 | Middlemarch Environmental Ltd | BALANCE SHEET | Balance Sheet | FHSF - Public Realm (Worcester St, Oxford St & Crown House) | £1,100.00 | 09/02/2023 | 75014963 |
| 55697 | Aylmer Lodge Cookley Partnership | STRATEGIC GROWTH | Development Management | PAYMENTS TO OTHER LOCAL AUTHORITIES | £110,763.28 | 23/02/2023 | 75015111 |
| 55698 | WT Partnership Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £2,100.00 | 23/02/2023 | 75015122 |
| 55698 | WT Partnership Ltd | ECONOMIC DEVELOPMENT & REGENERATION | State Of The Area Funding | REGENERATION/GENERAL ECON DEVELOPMENT ACTIVITIES | £3,000.00 | 23/02/2023 | 75015123 |
Download March expenditure over £500 csv file
| Supplier ID/Name | Supplier ID/Name | Directorate | Cost Centre | Account Code | Amount (excluding VAT) | Pay run date | Transaction Number |
|---|---|---|---|---|---|---|---|
| 10024 | Phoenix Software Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £2,461.20 | 09 March 2023 | 75015253 |
| 10039 | CIPFA | REVENUES, BENEFITS and CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | SUBSCRIPTIONS TO ORGANISATIONS | £1,877.50 | 23 March 2023 | 75015691 |
| 10039 | CIPFA | REVENUES, BENEFITS and CUSTOMER SERVICES | Benefits Administration | SUBSCRIPTIONS TO ORGANISATIONS | £1,877.50 | 23 March 2023 | 75015691 |
| 10039 | CIPFA | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest Property Services | MAINTENANCE - SOFTWARE | £4,479.47 | 23 March 2023 | 75015731 |
| 10051 | Richmond Guest House Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £617.50 | 09 March 2023 | 75015483 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,625.00 | 23 March 2023 | 75015649 |
| 10153 | Community First Partnership | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | CONSULTANTS FEES | £1,875.00 | 09 March 2023 | 75015501 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £500.00 | 02 March 2023 | 75015410 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £2,000.00 | 02 March 2023 | 75015411 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £2,000.00 | 09 March 2023 | 75015503 |
| 10153 | Community First Partnership | CAPITAL | CAPITAL | Brinton Park HLF Capital Scheme | £500.00 | 29 March 2023 | 75015846 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £966.11 | 29 March 2023 | 75015774 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Museum Store | ELECTRICITY | £491.23 | 29 March 2023 | 75015896 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | ELECTRICITY | £13,309.37 | 29 March 2023 | 75015719 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Car Parks General | ELECTRICITY | £1,095.59 | 02 March 2023 | 75015175 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | ELECTRICITY | £13,950.35 | 02 March 2023 | 75015181 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £451.18 | 02 March 2023 | 75015150 |
| 10299 | Npower | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | ELECTRICITY | £561.42 | 23 March 2023 | 75015747 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,489.72 | 23 March 2023 | 75015724 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Forest House, Kidderminster | ELECTRICITY | £876.47 | 23 March 2023 | 75015775 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,699.98 | 23 March 2023 | 75015776 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,867.46 | 23 March 2023 | 75015777 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Forest House, Kidderminster | ELECTRICITY | £1,354.23 | 23 March 2023 | 75015779 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | ELECTRICITY | £1,189.25 | 02 March 2023 | 75015205 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | ELECTRICITY | £2,088.45 | 02 March 2023 | 75015205 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | ELECTRICITY | £1,118.33 | 02 March 2023 | 75015205 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £452.60 | 23 March 2023 | 75015753 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £896.22 | 23 March 2023 | 75015753 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £587.15 | 02 March 2023 | 75015300 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | ELECTRICITY | £1,048.92 | 02 March 2023 | 75015300 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Forest House, Kidderminster | ELECTRICITY | £686.89 | 02 March 2023 | 75015180 |
| 10299 | Npower | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | ELECTRICITY | £1,029.22 | 02 March 2023 | 75015205 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,568.09 | 23 March 2023 | 75015769 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,028.55 | 23 March 2023 | 75015578 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £520.04 | 23 March 2023 | 75015579 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £617.55 | 23 March 2023 | 75015579 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,015.48 | 23 March 2023 | 75015769 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,798.22 | 23 March 2023 | 75015575 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,777.22 | 23 March 2023 | 75015577 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £2,627.12 | 23 March 2023 | 75015573 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £486.17 | 23 March 2023 | 75015574 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £1,280.30 | 23 March 2023 | 75015574 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £434.63 | 23 March 2023 | 75015572 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £3,429.22 | 23 March 2023 | 75015572 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Bewdley Museum | ELECTRICITY | £469.35 | 23 March 2023 | 75015573 |
| 10299 | Npower | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | ELECTRICITY | £573.50 | 09 March 2023 | 75015162 |
| 10428 | Metric Group Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £2,388.00 | 23 March 2023 | 75015804 |
| 10625 | Pilat Europe Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £1,495.00 | 02 March 2023 | 75015375 |
| 10715 | Phipps and Pritchard with Mccartney£s | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,290.00 | 03 March 2023 | 75015399 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015554 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £630.00 | 16 March 2023 | 75015555 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015557 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015560 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015561 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015570 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015556 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015559 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015567 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015569 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015562 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015564 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £735.00 | 16 March 2023 | 75015565 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £980.00 | 16 March 2023 | 75015566 |
| 10771 | The Lion Hotel | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | EMERGENCY HOUSING COST OF ACCOMMODATION | £910.00 | 16 March 2023 | 75015568 |
| 10779 | Cushman and Wakefield Debenham Tie Leung Limited | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £5,000.00 | 02 March 2023 | 75015196 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £2,596.00 | 02 March 2023 | 75015206 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £675.00 | 02 March 2023 | 75015206 |
| 11132 | Kidderminster Roofing Contracts Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Leisure Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £765.00 | 02 March 2023 | 75015206 |
| 11359 | Victoria Solutions Ltd T/A Victoria Forms | REVENUES, BENEFITS and CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £4,321.00 | 29 March 2023 | 75015982 |
| 11439 | NEC SOFTWARE SOLUTIONS UK LTD | STRATEGIC GROWTH | Local Authority Delivery Scheme (LADS) | MAINTENANCE - SOFTWARE | £1,023.20 | 09 March 2023 | 75015416 |
| 11439 | NEC SOFTWARE SOLUTIONS UK LTD | STRATEGIC GROWTH | External Funding - MEES Project 2022 | MAINTENANCE - SOFTWARE | £1,023.20 | 09 March 2023 | 75015416 |
| 11439 | NEC SOFTWARE SOLUTIONS UK LTD | STRATEGIC GROWTH | NW Watercourse Management Shared Service | MAINTENANCE - SOFTWARE | £3,581.20 | 09 March 2023 | 75015416 |
| 11439 | NEC SOFTWARE SOLUTIONS UK LTD | STRATEGIC GROWTH | Housing Strategy and Enabling | MAINTENANCE - SOFTWARE | £1,023.20 | 09 March 2023 | 75015416 |
| 11439 | NEC SOFTWARE SOLUTIONS UK LTD | STRATEGIC GROWTH | Private Sector Housing | MAINTENANCE - SOFTWARE | £3,581.20 | 09 March 2023 | 75015416 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £12,239.26 | 02 March 2023 | 75015293 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £18,358.89 | 02 March 2023 | 75015293 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £999.49 | 02 March 2023 | 75015294 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £999.50 | 02 March 2023 | 75015294 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £1,149.80 | 02 March 2023 | 75015295 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £10,198.90 | 02 March 2023 | 75015296 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Benefits Administration | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £9,929.98 | 02 March 2023 | 75015297 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £709.28 | 02 March 2023 | 75015298 |
| 11538 | Civica Uk Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | MAINTENANCE - SOFTWARE | £10,035.40 | 02 March 2023 | 75015345 |
| 11538 | Civica Uk Ltd | REVENUES, BENEFITS and CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | COSTS FOR LEGISLATION UPDATES - BENEFITS and REVENUE | £1,355.10 | 29 March 2023 | 75015849 |
| 11538 | Civica Uk Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | ELECTORAL REGISTER | £4,596.29 | 16 March 2023 | 75015500 |
| 11622 | Places for People Leisure Management Ltd | COMMUNITY AND ENVIRONMENT | Wyre Forest Leisure Centre | MISCELLANEOUS narrative on transaction | £7,350.31 | 29 March 2023 | 75015638 |
| 11733 | Shaw and Sons Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £807.35 | 09 March 2023 | 75015487 |
| 11801 | British Telecommunications Plc | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £1,073.44 | 09 March 2023 | 75015376 |
| 11802 | Hydro-Logic Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £920.00 | 29 March 2023 | 75015886 |
| 12452 | Wyre Forest Citizens Advice Bureau | COMMUNITY AND ENVIRONMENT | Corporate Costs | GRANTS TO VOLUNTARY BODIES | £5,000.00 | 09 March 2023 | 75015382 |
| 12560 | Churchill and Blakedown Parish Council | COMMUNITY AND ENVIRONMENT | Car Parks General | LOCALISM GRANTS | £5,000.00 | 23 March 2023 | 75015651 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £540.00 | 09 March 2023 | 75015372 |
| 12597 | Unique Building Co | CAPITAL | CAPITAL | Disabled Facilities Grants | £3,180.00 | 09 March 2023 | 75015373 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Car Parks General | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 29 March 2023 | 75015811 |
| 12603 | HMCTS | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | CONTRIBUTION TOWARDS SHARED SERVICES | £1,000.00 | 29 March 2023 | 75015811 |
| 12646 | Wyre Forest Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,908.82 | 16 March 2023 | 75015632 |
| 12646 | Wyre Forest Community Housing | CAPITAL | CAPITAL | Disabled Facilities Grants | £4,937.33 | 16 March 2023 | 75015640 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Bewdley Museum | WATER AND SEWERAGE RATES | £4,901.35 | 16 March 2023 | 75015595 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Cemetery | WATER AND SEWERAGE RATES | £705.99 | 16 March 2023 | 75015597 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | WATER AND SEWERAGE RATES | £850.06 | 16 March 2023 | 75015593 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Guildhall Bewdley | WATER AND SEWERAGE RATES | £850.06 | 16 March 2023 | 75015598 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT and REGENERATION | Hoobrook Enterprise Centre | WATER BY METER CHARGES | £10,146.32 | 09 March 2023 | 75015545 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | WATER BY METER CHARGES | £942.87 | 09 March 2023 | 75015515 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | WATER BY METER CHARGES | £9,494.10 | 16 March 2023 | 75015592 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | WATER AND SEWERAGE RATES | £1,846.71 | 16 March 2023 | 75015596 |
| 12789 | Water Plus | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | WATER AND SEWERAGE RATES | £5,667.69 | 23 March 2023 | 75015707 |
| 12789 | Water Plus | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | WATER BY METER CHARGES | £2,186.91 | 16 March 2023 | 75015591 |
| 12848 | The Play Inspection Company Ltd | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | PLAYGROUND REPAIRS and MAINTENANCE | £3,995.00 | 29 March 2023 | 75015820 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS and CUSTOMER SERVICES | Business Support Unit | POSTAGES | £5,118.18 | 02 March 2023 | 75015349 |
| 12880 | Birmingham City Council | REVENUES, BENEFITS and CUSTOMER SERVICES | Business Support Unit | POSTAGES | £3,535.53 | 23 March 2023 | 75015818 |
| 13134 | Denvic Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | OTHER SITE MAINTENANCE | £1,910.00 | 09 March 2023 | 75015528 |
| 13427 | JE Property Management Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £695.00 | 02 March 2023 | 75015405 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,092.10 | 09 March 2023 | 75015390 |
| 13765 | EE Ltd | RESOURCES | Central Corporate Costs | MOBILE PHONE CHARGES | £2,077.49 | 29 March 2023 | 75015968 |
| 13915 | T D Fellows Construction Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,107.00 | 23 March 2023 | 75015703 |
| 13987 | Wasteparts UK Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £499.00 | 29 March 2023 | 75015928 |
| 15371 | Marvin Cox Lubricants | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,422.50 | 16 March 2023 | 75015629 |
| 16101 | Glasdon UK Ltd | COMMUNITY AND ENVIRONMENT | Street Furniture and Nameplates | LITTER BINS (PROVISION AND MAINTENANCE) | £2,999.60 | 23 March 2023 | 75015670 |
| 17300 | LNRS Data Services Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £576.00 | 16 March 2023 | 75015458 |
| 20008 | Michael Page International Recruitment Limited | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest Property Services | AGENCY STAFF | £24,200.00 | 23 March 2023 | 75015805 |
| 21287 | Rygor Commercials Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £975.46 | 29 March 2023 | 75015926 |
| 23738 | The Association of Electoral Administrators | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | CONSULTANTS FEES | £8,470.23 | 16 March 2023 | 75015656 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,599.49 | 03 March 2023 | 75015391 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £744.43 | 29 March 2023 | 75015873 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £1,200.00 | 29 March 2023 | 75015874 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £1,000.00 | 29 March 2023 | 75015877 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £1,891.52 | 29 March 2023 | 75015880 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT ARREARS | £1,127.84 | 03 March 2023 | 75015403 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | RENT ARREARS | £681.30 | 29 March 2023 | 75015881 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £2,690.48 | 29 March 2023 | 75015888 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £2,030.02 | 09 March 2023 | 75015454 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | Covid Recovery District (COMF) | RENT ARREARS | £1,251.00 | 02 March 2023 | 75015394 |
| 24930 | The Community House Group Ltd | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT ARREARS | £2,135.70 | 03 March 2023 | 75015402 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE and MAINTENANCE | £550.00 | 09 March 2023 | 75015457 |
| 26258 | Bob Lawrence | COMMUNITY AND ENVIRONMENT | Nature Reserves | Other EQUIPMENT PURCHASE and MAINTENANCE | £550.00 | 29 March 2023 | 75015976 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £5,070.00 | 16 March 2023 | 75015664 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £751.82 | 29 March 2023 | 75015884 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE STEWARDSHIP SCHEME | £2,778.00 | 09 March 2023 | 75015466 |
| 26342 | R S Taylor Services Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,367.00 | 16 March 2023 | 75015665 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £6,928.00 | 09 March 2023 | 75015463 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £2,500.00 | 09 March 2023 | 75015464 |
| 26342 | R S Taylor Services Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - BROMSGROVE DC | £700.00 | 16 March 2023 | 75015465 |
| 27004 | Redditch Borough Council | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | EMERGENCY HOUSING COST OF ACCOMMODATION | £1,669.50 | 02 March 2023 | 75015367 |
| 27573 | McVeigh Parker and Co Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £475.75 | 09 March 2023 | 75015449 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £681.95 | 16 March 2023 | 75015633 |
| 28056 | Streetmaster (South Wales) Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | DIRECT MATERIALS - EXTERNAL WORKS | £993.90 | 09 March 2023 | 75015276 |
| 30100 | Terberg Matec Uk Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £512.50 | 29 March 2023 | 75015929 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £643.04 | 23 March 2023 | 75015778 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £496.98 | 23 March 2023 | 75015780 |
| 30128 | Dennis Eagle Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £745.49 | 23 March 2023 | 75015781 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | PAYMENTS TO OTHER LOCAL AUTHORITIES | £1,168.09 | 29 March 2023 | 75015948 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Car Parks General | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 29 March 2023 | 75015948 |
| 32358 | Wychavon District Council | COMMUNITY AND ENVIRONMENT | Civil and Environmental Enforcement | PAYMENTS TO OTHER LOCAL AUTHORITIES | £2,070.71 | 29 March 2023 | 75015948 |
| 36781 | N A Brown Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | VEHICLE COSTS | £978.00 | 16 March 2023 | 75015131 |
| 37338 | Mark Jones Property Letting | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENTAL DEPOSIT SCHEME | £548.00 | 09 March 2023 | 75015532 |
| 37338 | Mark Jones Property Letting | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENTAL DEPOSIT SCHEME | £2,850.00 | 09 March 2023 | 75015533 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £7,775.73 | 16 March 2023 | 75015621 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Non-Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £32,502.20 | 16 March 2023 | 75015576 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £31,102.94 | 16 March 2023 | 75015621 |
| 48223 | Bromsgrove District Council | COMMUNITY AND ENVIRONMENT | Community Safety | SECURITY SERVICES | £11,798.87 | 16 March 2023 | 75015615 |
| 48223 | Bromsgrove District Council | STRATEGIC GROWTH | Building Control Fee Earning | CONTRIBUTION TOWARDS SHARED SERVICES | £130,008.80 | 16 March 2023 | 75015576 |
| 49837 | Citizen Communication | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PUBLICITY AND PROMOTION | £1,275.00 | 09 March 2023 | 75015485 |
| 50089 | St Basils | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | GRANTS TO ORGANISATIONS | £863.00 | 09 March 2023 | 75015484 |
| 50108 | CRC Ecology | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £2,405.00 | 29 March 2023 | 75014410 |
| 50129 | Cipfa Business Limited | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £4,055.00 | 23 March 2023 | 75015671 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £2,888.81 | 02 March 2023 | 75015308 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | GAS | £8,839.10 | 02 March 2023 | 75015309 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | GAS | £8,436.60 | 29 March 2023 | 75015910 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | GAS | £5,903.62 | 29 March 2023 | 75015915 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £5,013.74 | 09 March 2023 | 75015307 |
| 50324 | Corona Energy Retail 4 Ltd | COMMUNITY AND ENVIRONMENT | Management Of K. Town Hall | GAS | £2,696.76 | 29 March 2023 | 75015917 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £1,191.46 | 02 March 2023 | 75015305 |
| 50324 | Corona Energy Retail 4 Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | GAS | £1,114.38 | 29 March 2023 | 75015905 |
| 50324 | Corona Energy Retail 4 Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | GAS | £10,846.22 | 02 March 2023 | 75015302 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £28,361.50 | 09 March 2023 | 75015488 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £33,666.00 | 23 March 2023 | 75015676 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | External Funding - Rough Sleeping Initiative (RSI) | GRANTS TO ORGANISATIONS | £28,361.50 | 09 March 2023 | 75015489 |
| 50534 | Malvern Hills District Council | STRATEGIC GROWTH | Domestic Abuse Funding | PAYMENTS TO OTHER LOCAL AUTHORITIES | £3,541.66 | 09 March 2023 | 75015431 |
| 50820 | Big Print Shop | COMMUNITY AND ENVIRONMENT | Cemetery | EQUIPMENT PURCHASE AND REPAIR | £598.50 | 09 March 2023 | 75015450 |
| 50965 | Yarrantons Tree Services | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £450.00 | 23 March 2023 | 75015705 |
| 51087 | Grant Thornton UK LLP | RESOURCES | Central Corporate Costs | AUDIT FEE | £11,295.50 | 23 March 2023 | 75015695 |
| 51105 | JBA Consulting | STRATEGIC GROWTH | NW Watercourse Management Shared Service | CONFERENCE EXPENSES | £2,760.00 | 23 March 2023 | 75015827 |
| 51123 | DSM Demolition Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St and Crown House) | £217,853.18 | 09 March 2023 | 75015546 |
| 51173 | St Paul£s Hostel | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | FURNITURE PURCHASE AND REPAIR | £800.00 | 29 March 2023 | 75015868 |
| 51201 | Gamma Business Communications Ltd | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £493.08 | 16 March 2023 | 75015599 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £2,660.00 | 02 March 2023 | 75015234 |
| 51262 | D and R Jones | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - REDDITCH BC | £1,960.00 | 09 March 2023 | 75015547 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £3,250.00 | 02 March 2023 | 75014402 |
| 51559 | L G Futures | RESOURCES | Accountancy and Support | SUBS.TO PERIODICALS AND BOOK PURCHASES | £13,115.00 | 16 March 2023 | 75015603 |
| 51605 | Picturesque Reproductions Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £867.00 | 23 March 2023 | 75015643 |
| 51605 | Picturesque Reproductions Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | COUNTRYSIDE GRANT PROJECTS | £964.00 | 23 March 2023 | 75015644 |
| 51625 | Jade Security Services Ltd | COMMUNITY AND ENVIRONMENT | Car Parks General | SECURITY SERVICES | £1,889.04 | 09 March 2023 | 75015552 |
| 52014 | Softcat Ltd | CAPITAL | CAPITAL | ICT Strategy | £23,231.10 | 02 March 2023 | 75015358 |
| 52014 | Softcat Ltd | RESOURCES | I.T. Section Administration | OTHER EMPLOYEE EXPENSES | £800.00 | 02 March 2023 | 75015359 |
| 52087 | Zencontrol Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,650.00 | 29 March 2023 | 75015690 |
| 52170 | Kidderminster and District Youth Trust | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £15,000.00 | 23 March 2023 | 75015810 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £600.13 | 09 March 2023 | 75015327 |
| 52349 | Digraph Transport Supplies Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,793.42 | 23 March 2023 | 75015768 |
| 52466 | UK Container Maintenance Ltd | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PURCHASE OF BINS | £1,878.00 | 02 March 2023 | 75015062 |
| 52467 | N A Electrical (Kidderminster) Ltd | CAPITAL | CAPITAL | Private Sector Measures | £4,395.00 | 02 March 2023 | 75015235 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £24,322.00 | 09 March 2023 | 75015246 |
| 52471 | Watson Fuels | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £20,723.40 | 29 March 2023 | 75015829 |
| 52725 | Aquobex Ltd | STRATEGIC GROWTH | NW Watercourse Management Shared Service | SPECIALISTS FEES - WYRE FOREST DC | £4,200.34 | 09 March 2023 | 75015470 |
| 52728 | FMS Integrated Building Services Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | REPAIRS AND MAINTENANCE OF BUILDINGS | £1,167.43 | 02 March 2023 | 75015356 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £660.00 | 09 March 2023 | 75015526 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | CONTRACTORS CHARGES External only | £640.00 | 23 March 2023 | 75015833 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £940.00 | 09 March 2023 | 75015527 |
| 52899 | Julian Furze (The Herbery) | COMMUNITY AND ENVIRONMENT | Bewdley Museum | OTHER MAINTENANCE OF GROUNDS | £960.00 | 29 March 2023 | 75015850 |
| 53295 | Perrigo Consultants Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,211.00 | 09 March 2023 | 75015400 |
| 53364 | Adept Telecom PLC | RESOURCES | Central Computer Costs | COMMUNICATIONS/MEDIA | £5,350.78 | 16 March 2023 | 75015654 |
| 53489 | PFI BIDCO1 Ltd T/A Gardners | COMMUNITY AND ENVIRONMENT | Trade Waste Collection | PUBLICITY AND PROMOTION | £875.00 | 09 March 2023 | 75015469 |
| 53695 | Cabinet Office SSCL Accounts Receivable | RESOURCES | Central Corporate Costs | AUDIT FEE | £2,535.00 | 29 March 2023 | 75015839 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,166.26 | 02 March 2023 | 75015194 |
| 53755 | Finepoint Management Company Limited | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | OTHER SITE MAINTENANCE | £1,166.26 | 02 March 2023 | 75015195 |
| 53817 | Latcham Direct Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Corporate Communications and Web | PUBLICITY AND PROMOTION | £2,377.00 | 23 March 2023 | 75015806 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £800.00 | 16 March 2023 | 75015630 |
| 53875 | Equilibrium Security Services Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £800.00 | 16 March 2023 | 75015631 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS and CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX and NNDR | £1,802.00 | 02 March 2023 | 75015291 |
| 53931 | Greenhalgh Kerr Commercial Litigation Solicitors | REVENUES, BENEFITS and CUSTOMER SERVICES | Council Tax and National Non-Domestic Rates | RECOVERY ACTION FEES COUNCIL TAX and NNDR | £1,802.00 | 02 March 2023 | 75015387 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £459.00 | 02 March 2023 | 75015336 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £572.68 | 29 March 2023 | 75015899 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £459.00 | 23 March 2023 | 75015784 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £517.00 | 02 March 2023 | 75015338 |
| 54189 | Lodge Tyre Co Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | DIRECT MATERIALS | £1,836.00 | 02 March 2023 | 75015343 |
| 54307 | Chubb Fire and Security Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | FIRE AND BURGLAR PRECAUTION ALARMS MAINTENANCE | £680.00 | 29 March 2023 | 75015963 |
| 54314 | PPL PRS Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | PHONOGRAPHIC PERFORMANCE LICENCE | £750.78 | 09 March 2023 | 75015471 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Weavers Wharf Car Park | MOBILE PAYMENT CHARGES | £752.47 | 09 March 2023 | 75015462 |
| 54355 | JustPark Parking Limited | COMMUNITY AND ENVIRONMENT | Car Parks General | MOBILE PAYMENT CHARGES | £1,293.93 | 09 March 2023 | 75015462 |
| 54368 | Spears Security Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | SECURITY SERVICES | £500.00 | 09 March 2023 | 75015435 |
| 54386 | Environmental Contracts Ltd | COMMUNITY AND ENVIRONMENT | Waste Transfer Station | SKIP DELIVERY AND COLLECTION | £477.00 | 29 March 2023 | 75015650 |
| 54721 | Mediservices Healthcare Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | REDDITCH PROJECTS | £5,000.00 | 16 March 2023 | 75015607 |
| 54729 | 2BM Ltd | RESOURCES | Central Computer Costs | SERVER / PC MAINTENANCE | £4,535.36 | 09 March 2023 | 75015486 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENTAL DEPOSIT SCHEME | £2,840.00 | 09 March 2023 | 75015535 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENTAL DEPOSIT SCHEME | £2,800.00 | 29 March 2023 | 75015822 |
| 54737 | Maggs Day Centre | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT IN ADVANCE | £982.36 | 29 March 2023 | 75015867 |
| 54744 | Jones Valerio Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Future High Street Fund | CONSULTANTS FEES | £2,500.00 | 16 March 2023 | 75015620 |
| 54780 | Democracy Counts Ltd | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Elections and Electoral Register | DISTRICT ELECTION EXPENSES | £1,920.00 | 23 March 2023 | 75015692 |
| 54794 | Maxim Facilities Management Ltd | COMMUNITY AND ENVIRONMENT | Bewdley Museum | CONTRACTOR CHARGES - CLEANING | £831.92 | 09 March 2023 | 75015446 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | CONTRACTOR CHARGES - CLEANING | £2,465.10 | 09 March 2023 | 75015446 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Forest House, Kidderminster | CONTRACTOR CHARGES - CLEANING | £616.30 | 09 March 2023 | 75015446 |
| 54794 | Maxim Facilities Management Ltd | STRATEGIC GROWTH | Temporary Accommodation at 2-3 New Street | CONTRACTOR CHARGES - CLEANING | £554.66 | 09 March 2023 | 75015446 |
| 54794 | Maxim Facilities Management Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | CONTRACTOR CHARGES - CLEANING | £3,718.61 | 09 March 2023 | 75015446 |
| 54867 | Leander Architectural | COMMUNITY AND ENVIRONMENT | Parks and Green Spaces | AMENITY FEATURES (REPAIRS AND MAINTENANCE) | £1,828.50 | 23 March 2023 | 75015639 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £1,820.00 | 16 March 2023 | 75015581 |
| 54871 | Simon John Link | COMMUNITY AND ENVIRONMENT | Cemetery | EXTERNAL CONTRACTORS | £2,280.00 | 16 March 2023 | 75015580 |
| 54903 | Burrell Foley Fisher LLP | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £4,400.00 | 09 March 2023 | 75015447 |
| 54983 | Platform Housing Ltd | STRATEGIC GROWTH | External Funding - Rough Sleeper Personalisation | RENT ARREARS | £1,428.95 | 29 March 2023 | 75015876 |
| 54994 | Millbrook Healthcare Ltd | CAPITAL | CAPITAL | Disabled Facilities Grants | £203,927.00 | 29 March 2023 | 75015832 |
| 55010 | Quartix Ltd | COMMUNITY AND ENVIRONMENT | Garage Holding Account | EQUIPMENT PURCHASE AND REPAIR | £1,260.00 | 16 March 2023 | 75015502 |
| 55031 | Kidderminster Business Improvement District | CAPITAL | CAPITAL | Business Improvement District (BID) Holding Account | £10,000.00 | 29 March 2023 | 75015819 |
| 55060 | Drain and Sewer Services Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Green Street Depot | JETTING / CLEANSING OF DEPOT GROUNDS | £725.00 | 09 March 2023 | 75015506 |
| 55067 | CM Removals/Furniture Warehouse | STRATEGIC GROWTH | External Funding - Homelessness Enabling Function | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £560.00 | 02 March 2023 | 75015245 |
| 55067 | CM Removals/Furniture Warehouse | REVENUES, BENEFITS and CUSTOMER SERVICES | Worcestershire Hub | ADDITIONAL SUPPORT SCHEME EXPENDITURE | £550.00 | 16 March 2023 | 75015653 |
| 55129 | Loop1 UK Ltd | RESOURCES | Central Computer Costs | NETWORK SECURITY | £4,000.00 | 02 March 2023 | 75014471 |
| 55141 | NCS Property Consulants Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Stratford Court, Solihull | CONSULTANTS FEES | £3,450.33 | 16 March 2023 | 75015622 |
| 55279 | Peninsula Business Services Ltd | COMMUNITY AND ENVIRONMENT | Depot Management | SUBSCRIPTIONS TO ORGANISATIONS | £590.00 | 16 March 2023 | 75015658 |
| 55287 | Connect Services Building Solutions Ltd | CAPITAL | CAPITAL | Silverwoods Way (Former Frenco Site) | £10,860.80 | 23 March 2023 | 75015727 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 02 March 2023 | 75015286 |
| 55322 | Lacuna Investments Ltd | STRATEGIC GROWTH | Temporary Accommodation at 33/33a The Horsefair | RENT of PROPERTY | £1,886.75 | 29 March 2023 | 75015862 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St and Crown House) | £11,780.16 | 16 March 2023 | 75015604 |
| 55358 | Arcadis Consulting (UK) Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £14,561.88 | 16 March 2023 | 75015605 |
| 55364 | Hardyman and Co Ltd | COMMUNITY AND ENVIRONMENT | Public Conveniences | REPAIRS AND MAINTENANCE OF BUILDINGS | £478.77 | 09 March 2023 | 75015440 |
| 55364 | Hardyman and Co Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Hoobrook Enterprise Centre | REPAIRS AND MAINTENANCE OF BUILDINGS | £500.00 | 09 March 2023 | 75015430 |
| 55396 | Bloom Procurement Services | CAPITAL | CAPITAL | Castle Road Development | £11,118.00 | 09 March 2023 | 75015445 |
| 55485 | AKSWard Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St and Crown House) | £1,432.50 | 16 March 2023 | 75015617 |
| 55518 | Wildwood Ecology Ltd | CAPITAL | CAPITAL | Castle Road Development | £575.00 | 23 March 2023 | 75015672 |
| 55554 | FMSC Properties Ltd | STRATEGIC GROWTH | Temporary Accommodation at 13 Albert Road | RENT of PROPERTY | £1,408.30 | 23 March 2023 | 75015734 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St and Crown House) | £3,340.85 | 09 March 2023 | 75015481 |
| 55586 | McBains Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St and Crown House) | £10,988.30 | 09 March 2023 | 75015549 |
| 55607 | Incredible Window Cleaning Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Wyre Forest House | WINDOW CLEANING | £696.15 | 02 March 2023 | 75015271 |
| 55609 | Applied Resilience Ltd | COMMUNITY AND ENVIRONMENT | Shared Emergency Planning and Business Continuity | CONSULTANTS FEES | £11,500.00 | 02 March 2023 | 75015380 |
| 55620 | Cerda Planning Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £507.00 | 09 March 2023 | 75015437 |
| 55630 | Improvement and Development Agency (IDEA) | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Chief Executive£s Administration | STAFF ADVERTISING AND RECRUITMENT | £3,000.00 | 16 March 2023 | 75013779 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £461.48 | 02 March 2023 | 75015267 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Highways General Cleansing | AGENCY STAFF | £1,390.39 | 09 March 2023 | 75014764 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £1,912.53 | 09 March 2023 | 75014891 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £648.28 | 16 March 2023 | 75015475 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £980.95 | 16 March 2023 | 75015478 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,134.49 | 16 March 2023 | 75015420 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £818.88 | 16 March 2023 | 75015609 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £853.00 | 23 March 2023 | 75015684 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £887.12 | 23 March 2023 | 75015685 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Nature Reserves | AGENCY STAFF | £4,047.27 | 02 March 2023 | 75014632 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £989.48 | 23 March 2023 | 75015689 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £3,244.63 | 29 March 2023 | 75015688 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | AGENCY STAFF | £3,173.95 | 29 March 2023 | 75015860 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £716.52 | 09 March 2023 | 75014891 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £1,415.73 | 16 March 2023 | 75015268 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Grounds Maintenance | AGENCY STAFF | £2,013.08 | 16 March 2023 | 75015270 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £503.27 | 16 March 2023 | 75015421 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,606.78 | 16 March 2023 | 75015608 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £631.22 | 16 March 2023 | 75015610 |
| 55637 | Opus People Solutions Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | AGENCY STAFF | £5,078.32 | 23 March 2023 | 75015686 |
| 55637 | Opus People Solutions Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | AGENCY STAFF | £615.30 | 23 March 2023 | 75015687 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,535.40 | 16 March 2023 | 75015266 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £887.12 | 16 March 2023 | 75015269 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £631.22 | 16 March 2023 | 75015476 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £1,168.61 | 16 March 2023 | 75015477 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Arboricultural Services | AGENCY STAFF | £588.57 | 16 March 2023 | 75015417 |
| 55637 | Opus People Solutions Ltd | COMMUNITY AND ENVIRONMENT | Domestic Waste and Recycling | AGENCY STAFF | £754.91 | 16 March 2023 | 75015418 |
| 55642 | Environtec Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St and Crown House) | £10,935.00 | 09 March 2023 | 75015415 |
| 55664 | BAM Construction Ltd | CAPITAL | CAPITAL | FHSF - Creative Hub (former Magistrates Court) | £117,231.88 | 23 March 2023 | 75015730 |
| 55668 | Painter Architects Ltd | STRATEGIC GROWTH | Temporary Accommodation at 11b Raven Street | CONSULTANTS FEES | £960.00 | 23 March 2023 | 75015826 |
| 55674 | HCUK Group Ltd | STRATEGIC GROWTH | Development Management | SPECIALIST FEES | £4,766.13 | 09 March 2023 | 75015368 |
| 55676 | MHC Traffice Ltd | CAPITAL | CAPITAL | FHSF - Public Realm (Worcester St, Oxford St and Crown House) | £3,240.00 | 16 March 2023 | 75015652 |
| 55681 | Aidan Ryan | COMMUNITY AND ENVIRONMENT | Community Safety Partnership | PARTNERSHIP FUNDING - EXPENDITURE | £600.00 | 09 March 2023 | 75015374 |
| 55699 | Vacancy Poster Dot Com | CHIEF EXECUTIVE AND SOLICITOR TO THE COUNCIL | Human Resources Administration | MAINTENANCE - SOFTWARE | £1,000.00 | 09 March 2023 | 75015468 |
| 55703 | Utilities Connections Management Ltd | STRATEGIC GROWTH | Homelessness Housing Advice and Access to Housing | CONSULTANTS FEES | £952.50 | 23 March 2023 | 75015713 |
| 55705 | Power Up Foundation | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | NW EMPLOYMENT and SKILLS BOARD | £17,848.00 | 02 March 2023 | 75015230 |
| 55706 | Lansalot Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | APPRENTICESHIP SCHEME | £1,500.00 | 02 March 2023 | 75015288 |
| 55707 | Sitec Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Stratford Court, Solihull | REPAIRS AND MAINTENANCE OF BUILDINGS | £60,427.57 | 02 March 2023 | 75015404 |
| 55711 | Hawk Cricket and Leisure Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £2,500.00 | 16 March 2023 | 75015606 |
| 55712 | Stourport PCC - St Michael and All Angels Church | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £750.00 | 16 March 2023 | 75015663 |
| 55716 | Reddlight Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | REDDITCH PROJECTS | £2,450.00 | 23 March 2023 | 75015696 |
| 55717 | Future Proof Innovations Group | CAPITAL | CAPITAL | Disabled Facilities Grants | £9,410.00 | 23 March 2023 | 75015736 |
| 55718 | WSK/FSP Food Share and Care Wyre Forest. | STRATEGIC GROWTH | Clinical Commissioning Group (CCG) Funding | HOME SAFETY CAMPAIGN EXPENSES | £1,000.00 | 29 March 2023 | 75015843 |
| 55721 | Assured ISO Ltd | ECONOMIC DEVELOPMENT and REGENERATION | Econ Dev and Regeneration Shared Service | BUSINESS SUPPORT GRANTS | £1,083.50 | 23 March 2023 | 75015698 |